SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Vanguard Capital Wealth Advisors

CIK 0001730578 · Part of the Vanguard family · 999 18TH STREET UNIT 3000, DENVER, CO, 80202 · 844-861-7504

Reported Value
$125M
Q4 2025
Positions
128
Filings on Record
29
2019–present window
Filed
Jan 16, 2026
original filing

Summary

Vanguard Capital Wealth Advisors reported $125M in U.S.-listed holdings across 128 positions for Q4 2025.

Its largest position, AAPL, represents 12.2% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 25.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+47.1%
share of reported value
Largest Position
+12.2%
Apple
New / Exited
19 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $67MQ4 ’18Q1 ’19: $80MQ2 ’19: $83MQ3 ’19: $86MQ4 ’19: $96MQ4 ’19Q2 ’20: $86MQ4 ’20: $109MQ3 ’21: $149MQ4 ’21: $139MQ4 ’21Q1 ’22: $140MQ2 ’22: $88MQ3 ’22: $82MQ4 ’22: $86MQ4 ’22Q1 ’23: $100MQ2 ’23: $110MQ3 ’23: $108MQ4 ’23: $124MQ4 ’23Q1 ’24: $142MQ2 ’24: $148MQ3 ’24: $95MQ4 ’24: $92MQ4 ’24Q1 ’25: $82MQ2 ’25: $101MQ3 ’25: $125MQ4 ’25: $125MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%ETP: 14.3%Closed-End Fund: 5.0%ADR: 2.8%Other: 0.5%Other: 0.5%
  • Common Stock · 76.9% · $96M
  • ETP · 14.3% · $18M
  • Closed-End Fund · 5.0% · $6M
  • ADR · 2.8% · $4M
  • Other · 0.5% · $570,514
  • Other · 0.5% · $637,065

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+34.0K34.0K+$1M$1M
RIORIO TINTO PLCNEW+11.9K11.9K+$954,918$954,918
COMPANIA CERVECERIAS UNIDASNEW+69.1K69.1K+$882,009$882,009
SPDR SERIES TRUSTNEW+11.6K11.6K+$750,348$750,348
KOFCOCA-COLA FEMSA SAB DE CVNEW+5.6K5.6K+$533,881$533,881
NEMNEWMONT CORPNEW+5.2K5.2K+$515,013$515,013
TECK/BTECK RESOURCES LTDNEW+10.2K10.2K+$488,478$488,478
AEMAGNICO EAGLE MINES LTDNEW+2.1K2.1K+$356,861$356,861

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.17%$15M56.0K
2NVDANVIDIA CORPORATIONhistory →COM8.42%$11M56.5K
3AMZNAMAZON COM INChistory →COM5.52%$7M29.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.31%$7M21.2K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · FUNDAMENTAL US B4.18%$5M186.3K
6MUMICRON TECHNOLOGY INChistory →COM3.83%$5M16.8K
7URIUNITED RENTALS INChistory →COM3.44%$4M5.3K
8BABOEING COhistory →COM2.66%$3M15.3K
9AEFABRDN EMERGING MARKETS EX CHhistory →COM2.53%$3M451.7K
10AVGOBROADCOM INChistory →COM2.41%$3M8.7K
11METAMETA PLATFORMS INChistory →CL A2.03%$3M3.8K
12DWDMORGAN STANLEYhistory →COM NEW1.98%$2M14.0K
13TSLATESLA INChistory →COM1.75%$2M4.9K
14SLVISHARES SILVER TRhistory →ISHARES1.66%$2M32.3K
15CATCATERPILLAR INChistory →COM1.64%$2M3.6K
16CCOCAMECO CORPhistory →COM1.64%$2M22.4K
17BACVERIZON COMMUNICATIONS INChistory →COM1.58%$2M48.5K
18VANECK ETF TRUSTGOLD MINERS ETF1.32%$2M19.2K
19BACBANK AMERICA CORPhistory →COM1.31%$2M29.7K
20MSFTMICROSOFT CORPhistory →COM1.29%$2M3.3K
21ADVISORSHARES TRRANGER EQUITY BE1.19%$1M93.2K
22ISHARES INCMSCI CHILE ETF1.10%$1M34.0K
23NFLXNETFLIX INCCOM0.82%$1M10.9K
24MCDMCDONALDS CORPCOM0.80%$997,7803.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$966,5961.9K
26RIORIO TINTO PLCSPONSORED ADR0.76%$954,91811.9K
27APHAMPHENOL CORP NEWCL A0.75%$932,4666.9K
28PSXPHILLIPS 66COM0.71%$890,1176.9K
29COMPANIA CERVECERIAS UNIDASSPONSORED ADR0.71%$882,00969.1K
30ABBVABBVIE INCCOM0.70%$878,9333.8K
31SPDR SERIES TRUSTSTATE STREET SPD0.60%$750,34811.6K
32TRVCCITIGROUP INCCOM NEW0.60%$744,5666.4K
33IAU*ISHARES GOLD TRISHARES NEW0.58%$723,8748.9K
34INTCINTEL CORPCOM0.57%$716,00919.4K
35MMM3M COCOM0.57%$713,6754.5K
36JPMJPMORGAN CHASE & CO.COM0.53%$665,7192.1K
37ARWRARROWHEAD PHARMACEUTICALS INCOM0.50%$626,9879.4K
38LLYELI LILLY & COCOM0.49%$617,941575
39PANWPALO ALTO NETWORKS INCCOM0.45%$568,2573.1K
404I1PHILIP MORRIS INTL INCCOM0.45%$559,4273.5K
41PGPROCTER AND GAMBLE COCOM0.43%$540,2323.8K
42KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.43%$533,8815.6K
43NEMNEWMONT CORPCOM0.41%$515,0135.2K
44U6ZURANIUM ENERGY CORPCOM0.39%$490,56042.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M120Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M128Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M134Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$101M115Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M113Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M113Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$95M117Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M142Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M153Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$124M151Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M138Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M138Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M123Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M112Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M125Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M150Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M146Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M155Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021Under review154Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review133Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M145Jan 25, 202113F-HRchanges · EDGAR ↗
Q2 2020$86M119Aug 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$96M134Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$86M125Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$83M121Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$80M116Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$67M104Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.