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
$10.4B
$480,000 0.41% of portfolio
8,201
Q4 2025 Reduced 21.53%
$593B
$457,000 0.39% of portfolio
2,083
Q4 2025 Reduced 7.55%
$0
$461,000 0.39% of portfolio
765
Q3 2025 Added 6.99%
$490B
$445,000 0.38% of portfolio
3,782
Q4 2025 Reduced 13.69%
$69.1B
$449,000 0.38% of portfolio
5,158
Q4 2025 New
$113B
$456,000 0.38% of portfolio
5,150
Q4 2025 Reduced 2.83%
$130B
$442,000 0.37% of portfolio
1,177
Q4 2025 Reduced 8.9%
$0
$432,000 0.36% of portfolio
4,484
Q4 2025 Reduced 5.16%
$21.4B
$419,000 0.35% of portfolio
10,200
Q4 2025 New
$0
$413,000 0.35% of portfolio
35,000
Q4 2025 Added 44.03%
$99.5B
$417,000 0.35% of portfolio
8,926
Q4 2025 Added 33.8%
$4.37B
$389,000 0.33% of portfolio
9,444
Q4 2025 Reduced 16.31%
$70.1B
$368,000 0.31% of portfolio
2,030
Q4 2025 Reduced 8.35%
$303B
$366,000 0.31% of portfolio
2,368
Q4 2025 Added 15.06%
$2.12B
$369,000 0.31% of portfolio
13,725
Q3 2025 New
$50.4B
$369,000 0.31% of portfolio
6,100
Q4 2025 Reduced 46.02%
$1.09B
$353,000 0.3% of portfolio
11,000
Q4 2025 Reduced 26.67%
$76.5B
$353,000 0.3% of portfolio
2,105
Q4 2025 New
$187B
$350,000 0.3% of portfolio
2,100
Q4 2025 Added 10.53%
$99.7B
$348,000 0.29% of portfolio
1,741
Q4 2025 Reduced 1.8%
$418B
$346,000 0.29% of portfolio
2,200
Q4 2025 Reduced 8.33%
$0
$339,000 0.29% of portfolio
30,000
Q4 2025 Added 50.0%
$388B
$348,000 0.29% of portfolio
1,450
Q4 2025 Added 7.41%
$98.1B
$336,000 0.28% of portfolio
2,433
Q1 2025 Reduced 33.89%
$197B
$322,000 0.27% of portfolio
1,408
Q4 2025 Reduced 50.6%
$404B
$323,000 0.27% of portfolio
354
Q4 2025 Added 39.37%
$0
$314,000 0.27% of portfolio
19,200
Q2 2025 Reduced 4.0%
$0
$311,000 0.26% of portfolio
33,001
Q4 2025 Added 0.5%
$7.1B
$309,000 0.26% of portfolio
37,473
Q4 2025 New
$533B
$309,000 0.26% of portfolio
951
Q4 2025 Added 0.11%
$152M
$300,000 0.25% of portfolio
71,450
Q4 2025 Added 11.03%
$2.2B
$298,000 0.25% of portfolio
3,600
Q3 2024 Added 350.0%
$283B
$282,000 0.24% of portfolio
2,150
Q3 2025 Reduced 0.32%
$266B
$285,000 0.24% of portfolio
960
Q1 2025 Added 5.49%
$57.4B
$279,000 0.24% of portfolio
6,950
Q4 2025 Reduced 47.35%
$132B
$275,000 0.23% of portfolio
1,404
Q4 2025 Reduced 6.59%
$0
$270,000 0.23% of portfolio
4,430
Q4 2025 New
$6.49B
$277,000 0.23% of portfolio
2,160
Q4 2025 Added 0.7%
$181B
$262,000 0.22% of portfolio
10,316
Q4 2025 New
$0
$258,000 0.22% of portfolio
2,910
Q4 2025 Reduced 25.12%
$300B
$257,000 0.22% of portfolio
802
Q4 2025 Reduced 61.2%
$0
$264,000 0.22% of portfolio
2,433
Q4 2025 New
$0
$251,000 0.21% of portfolio
20,000
Q4 2025 New
$193B
$247,000 0.21% of portfolio
2,339
Q4 2025 Reduced 2.09%
$522B
$250,000 0.21% of portfolio
1,254
Q4 2025 Added 1.7%
$0
$253,000 0.21% of portfolio
20,315
Q4 2025 Added 0.13%
$0
$236,000 0.2% of portfolio
10,000
Q4 2025 Reduced 16.67%
$156B
$234,000 0.2% of portfolio
1,889
Q4 2025 Added 0.16%
$0
$224,000 0.19% of portfolio
30,000
Q2 2023 New

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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