Vanguard Capital Wealth Advisors

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$125,016
Net value change ($000)
-42 (-0.0%)
New positions
19
Sold out positions
25
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,680 127.1%
VZ 1,693 596.1%
BA 1,613 93.9%
ECH 1,374 NEW
AAPL 1,109 7.9%
GOOGL 1,067 26.2%
NVDA 1,057 11.2%
RIO 955 NEW
CCU 882 NEW
TSLA 795 57.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -1,370 -100.0%
SLV -1,281 -38.1%
IAU -1,146 -61.3%
SIL -1,065 -100.0%
AEF -1,030 -24.6%
PANW -1,007 -63.9%
NCLH -786 -100.0%
ATMP -779 -64.0%
URI -773 -15.2%
MGM -766 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type