Vanguard Capital Wealth Advisors Portfolio Holdings

Vanguard Capital Wealth Advisors

  • $118 Million
  • Q4 2025

Vanguard Capital Wealth Advisors has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $118 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15M, Nvidia Corp with a value of $10.5M, Amazon Com Inc with a value of $7.02M, Alphabet Inc. with a value of $4.68M, and United Rentals, Inc. with a value of $4.29M.

Examining the 13F form we can see an decrease of $1.35M in the current position value, from $120M to 118M.

Below you can find more details about Vanguard Capital Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
Technology: $39.1 Million
ETFs: $15.6 Million
Financial Services: $13.6 Million
Communication Services: $12.3 Million
Industrials: $10.9 Million
Consumer Cyclical: $10.7 Million
Energy: $5.73 Million
Healthcare: $3.57 Million
Other: $7.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15 Million 12.64% of portfolio
55,986
Q4 2025 Added 1.02%
$465B
$10.5 Million 8.89% of portfolio
56,472
Q4 2025 Added 11.2%
$2.39T
$7.02 Million 5.93% of portfolio
29,918
Q4 2025 Added 3.98%
$1.74T
$4.68 Million 3.95% of portfolio
16,396
Q4 2025 Reduced 2.08%
$55.9B
$4.29 Million 3.62% of portfolio
5,316
Q3 2024 Reduced 1.94%
$268B
$4.14 Million 3.49% of portfolio
16,775
Q4 2025 Added 33.13%
$0
$3.06 Million 2.58% of portfolio
451,709
Q4 2025 Reduced 30.18%
$139B
$2.98 Million 2.52% of portfolio
8,707
Q4 2025 Reduced 4.03%
$114B
$2.94 Million 2.48% of portfolio
15,337
Q4 2025 Added 92.77%
$1.37T
$2.34 Million 1.98% of portfolio
3,843
Q3 2025 Reduced 1.66%
$270B
$2.23 Million 1.88% of portfolio
13,966
Q4 2025 Added 2.99%
$172B
$1.99 Million 1.68% of portfolio
48,547
Q4 2025 Added 651.5%
$1.29T
$1.99 Million 1.68% of portfolio
4,863
Q4 2025 Added 55.37%
$291B
$1.98 Million 1.67% of portfolio
3,581
Q4 2025 Added 0.08%
$36.7B
$1.9 Million 1.6% of portfolio
22,398
Q4 2025 Added 13.16%
$3.78T
$1.7 Million 1.43% of portfolio
3,347
Q4 2025 Added 3.24%
$413B
$1.53 Million 1.29% of portfolio
29,668
Q4 2025 Added 0.36%
$24.1B
$1.48 Million 1.25% of portfolio
32,292
Q4 2025 Reduced 59.3%
$0
$1.46 Million 1.23% of portfolio
19,210
Q4 2025 Reduced 18.38%
$0
$1.38 Million 1.17% of portfolio
52,136
Q4 2025 Reduced 3.66%
$1.65T
$1.32 Million 1.12% of portfolio
4,783
Q2 2025 Added 1.06%
$0
$1.24 Million 1.05% of portfolio
42,866
Q4 2025 Added 0.78%
$0
$1.24 Million 1.04% of portfolio
34,022
Q4 2025 New
$49.1B
$1.2 Million 1.02% of portfolio
10,910
Q4 2025 Added 1,183.53%
$224B
$995,000 0.84% of portfolio
3,265
Q4 2025 Added 0.34%
$662B
$978,000 0.83% of portfolio
1,923
Q3 2024 Reduced 3.03%
$68.5B
$981,000 0.83% of portfolio
6,898
Q4 2025 Reduced 10.36%
$79.6B
$922,000 0.78% of portfolio
6,900
Q1 2025 Added 7.81%
$2.39B
$895,000 0.76% of portfolio
69,123
Q4 2025 New
$414B
$900,000 0.76% of portfolio
3,847
Q4 2025 Reduced 6.81%
$0
$866,000 0.73% of portfolio
31,809
Q4 2025 Reduced 13.01%
$114B
$841,000 0.71% of portfolio
11,932
Q4 2025 New
$91.4B
$737,000 0.62% of portfolio
4,458
Q4 2025 Reduced 10.07%
$0
$705,000 0.6% of portfolio
11,578
Q4 2025 New
$65.3B
$686,000 0.58% of portfolio
8,918
Q4 2025 Reduced 65.3%
$143B
$673,000 0.57% of portfolio
19,404
Q4 2025 Added 0.6%
$61.4B
$633,000 0.53% of portfolio
3,085
Q4 2025 Reduced 60.12%
$190B
$626,000 0.53% of portfolio
6,381
Q4 2025 Added 97.55%
$881B
$620,000 0.52% of portfolio
2,066
Q4 2025 Reduced 5.58%
$971B
$587,000 0.5% of portfolio
575
Q4 2025 Reduced 16.06%
$0
$583,000 0.49% of portfolio
18,088
Q4 2025 Reduced 2.62%
$0
$555,000 0.47% of portfolio
21,526
Q4 2025 Reduced 2.47%
$346B
$549,000 0.46% of portfolio
3,770
Q4 2025 Reduced 2.48%
$237B
$532,000 0.45% of portfolio
3,487
Q4 2025 Added 0.2%
$0
$516,000 0.44% of portfolio
19,923
Q4 2025 Added 0.41%
$18.5B
$495,000 0.42% of portfolio
5,637
Q4 2025 New
$0
$485,000 0.41% of portfolio
9,169
Q4 2025 Reduced 4.6%
$4.23B
$486,000 0.41% of portfolio
42,000
Q4 2025 Reduced 3.45%
$0
$481,000 0.41% of portfolio
45,000
Q2 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $118 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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