Vanguard Capital Wealth Advisors Reduced Holdings in Q4 2025

Vanguard Capital Wealth Advisors

  • $118 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
-47K
- 59.3%
$42.4 - $49.17 $1.99M - $2.31M
32.3K $1.48M
IAU
Ishares Gold Trust

ETFs
-16.8K
- 65.3%
$72.65 - $82.5 $1.22M - $1.38M
8.92K $686K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-195K
- 30.18%
$6.29 - $7.0 $1.23M - $1.37M
452K $3.06M
PANW
Palo Alto Networks Inc

Technology
-4.65K
- 60.12%
$204.77 - $221.38 $952K - $1.03M
3.09K $633K
UNH
Unitedhealth Group Inc

Healthcare
-1.27K
- 61.2%
$320.52 - $369.92 $405K - $468K
802 $257K
PPLT
Abrdn Platinum ETF Trust

ETFs
-5K
- 81.95%
N/A
1.1K $98K
HDGE
Advisorshares Tr Ranger Equity

ETFs
-28.3K
- 23.3%
$16.16 - $17.33 $457K - $490K
93.2K $1.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.33K
- 18.38%
$68.28 - $84.44 $295K - $365K
19.2K $1.46M
D
Dominion Energy, Inc

Utilities
-5.2K
- 46.02%
$58.49 - $61.69 $304K - $321K
6.1K $369K
BKR
Baker Hughes CO

Energy
-6.3K
- 58.88%
$44.47 - $49.08 $280K - $309K
4.4K $214K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.25K
- 47.35%
$38.65 - $43.31 $242K - $271K
6.95K $279K
MP
Mp Materials Corp.

Basic Materials
-2.25K
- 21.53%
$51.95 - $98.65 $117K - $222K
8.2K $480K
ORCL
Oracle Corp

Technology
-170
- 7.55%
$217.57 - $313.0 $37K - $53.2K
2.08K $457K
AMRC
Ameresco, Inc.

Industrials
-4K
- 26.67%
$31.52 - $43.23 $126K - $173K
11K $353K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.76K
- 13.01%
$26.44 - $27.53 $126K - $131K
31.8K $866K
UEC
Uranium Energy Corp

Energy
-1.5K
- 3.45%
$11.59 - $16.74 $17.4K - $25.1K
42K $486K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-976
- 25.12%
$88.67 - $92.06 $86.5K - $89.9K
2.91K $258K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-200
- 8.33%
$153.8 - $189.34 $30.8K - $37.9K
2.2K $346K
JPM
Jpmorgan Chase & CO

Financial Services
-122
- 5.58%
$294.11 - $320.41 $35.9K - $39.1K
2.07K $620K
PSX
Phillips 66

Energy
-797
- 10.36%
$126.76 - $142.32 $101K - $113K
6.9K $981K
ABBV
Abb Vie Inc.

Healthcare
-281
- 6.81%
$211.96 - $244.38 $59.6K - $68.7K
3.85K $900K
XOM
Exxon Mobil Corp

Energy
-600
- 13.69%
$110.64 - $119.78 $66.4K - $71.9K
3.78K $445K
COP
Conocophillips

Energy
-150
- 2.83%
$85.66 - $95.46 $12.8K - $14.3K
5.15K $456K
PG
Procter & Gamble CO

Consumer Defensive
-96
- 2.48%
$145.5 - $153.18 $14K - $14.7K
3.77K $549K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.98K
- 3.66%
$25.85 - $27.19 $51.1K - $53.8K
52.1K $1.38M
HON
Honeywell International Inc

Industrials
-99
- 6.59%
$194.07 - $220.67 $19.2K - $21.8K
1.4K $275K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-7.12K
- 28.36%
$4.65 - $5.25 $33.1K - $37.4K
18K $88K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-2K
- 16.67%
$22.95 - $24.35 $45.9K - $48.7K
10K $236K
MFG
Mizuho Financial Group Inc

Financial Services
-6.5K
- 35.05%
$6.09 - $7.05 $39.6K - $45.8K
12K $84K
MMM
3 M CO

Industrials
-499
- 10.07%
$148.75 - $171.6 $74.2K - $85.6K
4.46K $737K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-442
- 4.6%
$52.77 - $54.83 $23.3K - $24.2K
9.17K $485K
DIS
Walt Disney CO

Communication Services
-50
- 2.09%
$105.69 - $116.65 $5.28K - $5.83K
2.34K $247K
DELL
Dell Technologies Inc.

Technology
-80
- 4.44%
$133.76 - $164.88 $10.7K - $13.2K
1.72K $230K
IEF
Ishares Barclays

ETFs
-244
- 5.16%
$96.12 - $97.72 $23.5K - $23.8K
4.48K $432K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.97K
- 8.48%
$16.88 - $17.5 $33.2K - $34.4K
21.2K $369K
GLD
Spdr Gold Trust

ETFs
-115
- 8.9%
$354.79 - $403.15 $40.8K - $46.4K
1.18K $442K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-545
- 2.47%
$25.2 - $26.46 $13.7K - $14.4K
21.5K $555K
AVGO
Broadcom Inc.

Technology
-366
- 4.03%
$324.63 - $385.98 $119K - $141K
8.71K $2.98M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-486
- 2.62%
$31.41 - $33.69 $15.3K - $16.4K
18.1K $583K
VLO
Valero Energy Corp

Energy
-185
- 8.35%
$156.39 - $181.76 $28.9K - $33.6K
2.03K $368K
AGNC
Agnc Investment Corp.

Real Estate
-1K
- 5.56%
$9.88 - $10.34 $9.88K - $10.3K
17K $172K
United Sts Nat Gas Fd LP
-4K
- 11.94%
N/A
29.5K $0
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.84K
- 16.31%
$34.6 - $42.39 $63.7K - $78K
9.44K $389K
Bank America Corp
-5
- 2.13%
N/A
230 $0
Barclays Bank PLC
-20.2K
- 54.93%
N/A
16.5K $0
MPC
Marathon Petroleum Corp

Energy
-32
- 1.8%
$180.89 - $200.13 $5.79K - $6.4K
1.74K $348K
KEP
Korea Electric Power Corp

Utilities
-1.9K
- 15.77%
$12.51 - $16.73 $23.8K - $31.8K
10.2K $167K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-500
- 3.7%
$0.84 - $1.89 $420 - $945
13K $23K
LLY
Eli Lilly & CO

Healthcare
-110
- 16.06%
$799.57 - $1025.28 $88K - $113K
575 $587K
Activity Summary
Buys All Purchases 57 New Holdings 19 Increased Positions 38 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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