AI Portfolio Summary
In 2025 Q4, Vanguard Capital Wealth Advisors maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.10% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.0%. The fund also reduced its exposure to ISHARES GOLD TR by 65.3%.
Total Positions
153
Quarter
2025 Q4
Top Holding
AAPL (12.2%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.17% | 11.28% |
#1
Prev: #1
|
6.5 | 566 | 1.0% |
P
S
|
55,986 | $15,220,381 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.42% | 7.58% |
#2
Prev: #2
|
6.9 | 5,688 | 11.2% |
P
S
|
56,472 | $10,532,102 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.52% | 5.05% |
#3
Prev: #3
|
3.7 | 1,146 | 4.0% |
P
S
|
29,918 | $6,905,672 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.12% | 3.26% |
#4
2
Prev: #6
|
2.6 | -348 | -2.1% |
P
S
|
16,396 | $5,145,070 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.83% | 1.69% |
#5
6
Prev: #11
|
4.5 | 4,175 | 33.1% |
P
S
|
16,775 | $4,787,753 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.44% | 4.06% |
#6
2
Prev: #4
|
2.4 | no change | no change |
P
S
|
5,316 | $4,302,345 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.66% | 1.37% |
#7
8
Prev: #15
|
4.1 | 7,381 | 92.8% |
P
S
|
15,337 | $3,329,970 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEF
ABRDN EMERGING ...
|
Financial Services | 2.53% | 3.35% |
#8
3
Prev: #5
|
1.0 | -195,276 | -30.2% |
P
S
|
451,709 | $3,161,966 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.39% |
#9
1
Prev: #8
|
1.5 | -366 | -4.0% |
P
S
|
8,707 | $3,013,487 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.03% | 2.26% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
3,843 | $2,536,788 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.98% | 1.72% |
#11
1
Prev: #10
|
1.3 | 405 | 3.0% |
P
S
|
13,966 | $2,479,384 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.75% | 1.11% |
#12
10
Prev: #22
|
3.7 | 1,733 | 55.4% |
P
S
|
4,863 | $2,186,989 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.66% | 2.69% |
#13
6
Prev: #7
|
0.7 | -47,044 | -59.3% |
P
S
|
32,292 | $2,080,251 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.64% | 1.37% |
#14
2
Prev: #16
|
1.2 | 3 | 0.1% |
P
S
|
3,581 | $2,051,259 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.64% | 1.33% |
#15
3
Prev: #18
|
2.7 | 2,604 | 13.2% |
P
S
|
22,398 | $2,049,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.58% | 0.23% |
#16
77
Prev: #93
|
3.6 | 42,087 | 651.5% |
P
S
|
48,547 | $1,977,309 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.32% | 1.44% |
#17
3
Prev: #14
|
1.0 | -4,325 | -18.4% |
P
S
|
19,210 | $1,647,650 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.31% | 1.22% |
#18
2
Prev: #20
|
1.0 | 106 | 0.4% |
P
S
|
29,668 | $1,631,744 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.34% |
#19
2
Prev: #17
|
1.0 | 105 | 3.2% |
P
S
|
3,347 | $1,618,710 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 0.93% |
#20
6
Prev: #26
|
1.5 | no change | no change |
P
S
|
4,783 | $1,497,079 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDGE
ADVISORSHARES T...
|
ETF | 1.19% | 1.59% |
#21
9
Prev: #12
|
0.5 | -28,295 | -23.3% |
P
S
|
93,158 | $1,492,383 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.14% |
#22
1
Prev: #21
|
0.9 | -1,978 | -3.7% |
P
S
|
52,136 | $1,402,964 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 1.10% | — |
#23
Prev: #—
|
3.9 | 34,022 | no change |
NEW
|
34,022 | $1,374,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.02% | 0.99% |
#24
Prev: #24
|
0.9 | 333 | 0.8% |
P
S
|
42,866 | $1,269,257 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.82% | 0.81% |
#25
5
Prev: #30
|
3.3 | 10,060 | 1183.5% |
P
S
|
10,910 | $1,022,922 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.80% | 0.79% |
#26
6
Prev: #32
|
0.8 | 11 | 0.3% |
P
S
|
3,265 | $997,780 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.77% |
#27
6
Prev: #33
|
1.3 | no change | no change |
P
S
|
1,923 | $966,596 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.76% | — |
#28
Prev: #—
|
3.8 | 11,932 | no change |
NEW
|
11,932 | $954,918 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.75% | 0.68% |
#29
7
Prev: #36
|
1.3 | no change | no change |
P
S
|
6,900 | $932,466 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.71% | 0.84% |
#30
1
Prev: #29
|
0.8 | -797 | -10.4% |
P
S
|
6,898 | $890,117 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCU
COMPANIA CERVEC...
|
Consumer Defensive | 0.71% | — |
#31
Prev: #—
|
3.8 | 69,123 | no change |
NEW
|
69,123 | $882,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.76% |
#32
2
Prev: #34
|
0.8 | -281 | -6.8% |
P
S
|
3,847 | $878,933 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.80% |
#33
2
Prev: #31
|
0.8 | -4,756 | -13.0% |
P
S
|
31,809 | $872,529 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.60% | — |
#34
Prev: #—
|
3.7 | 11,578 | no change |
NEW
|
11,578 | $750,348 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.60% | 0.26% |
#35
46
Prev: #81
|
3.2 | 3,151 | 97.6% |
P
S
|
6,381 | $744,566 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 1.50% |
#36
23
Prev: #13
|
0.2 | -16,784 | -65.3% |
P
S
|
8,918 | $723,874 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.52% |
#37
8
Prev: #45
|
0.7 | 115 | 0.6% |
P
S
|
19,404 | $716,009 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.57% | 0.62% |
#38
Prev: #38
|
0.7 | -499 | -10.1% |
P
S
|
4,458 | $713,675 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.55% |
#39
5
Prev: #44
|
0.7 | -122 | -5.6% |
P
S
|
2,066 | $665,719 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 0.50% | 0.31% |
#40
32
Prev: #72
|
0.7 | -1,841 | -16.3% |
P
S
|
9,444 | $626,987 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.42% |
#41
12
Prev: #53
|
0.7 | -110 | -16.1% |
P
S
|
575 | $617,941 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#42
6
Prev: #48
|
0.7 | -486 | -2.6% |
P
S
|
18,088 | $590,043 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 1.26% |
#43
24
Prev: #19
|
0.2 | -4,650 | -60.1% |
P
S
|
3,085 | $568,257 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.45% |
#44
7
Prev: #51
|
0.7 | -545 | -2.5% |
P
S
|
21,526 | $564,636 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.45% |
#45
7
Prev: #52
|
0.7 | 7 | 0.2% |
P
S
|
3,487 | $559,427 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | 0.47% |
#46
1
Prev: #47
|
0.7 | -96 | -2.5% |
P
S
|
3,770 | $540,232 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.43% | — |
#47
Prev: #—
|
3.7 | 5,637 | no change |
NEW
|
5,637 | $533,881 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.41% |
#48
10
Prev: #58
|
0.7 | 81 | 0.4% |
P
S
|
19,923 | $529,366 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.41% | — |
#49
Prev: #—
|
3.7 | 5,158 | no change |
NEW
|
5,158 | $515,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.39% | 0.46% |
#50
Prev: #50
|
0.7 | -1,500 | -3.4% |
P
S
|
42,000 | $490,560 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 153 holdings