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Vigilare Wealth Management

Latest statistics and disclosures from Vigilare Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PYLD, GLD, VB, SPMO, SGOV, and represent 37.39% of Vigilare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$36M), DYNF (+$8.4M), VB (+$5.1M), GLD, BND, IBIT, ETHA, IWR, KRE, IEFA.
Started 16 new stock positions in PYLD, SLV, BABA, XOVR, BK, CRWV, KRE, EEM, RDDT, IBKR. ETHA, PNQI, STX, FSLR, APP, DYNF.
Reduced shares in these 10 stocks: SGOV (-$27M), SHY (-$8.8M), USFR (-$6.7M), STIP (-$6.7M), SPLV, SPMO, SPHQ, BIL, TFLO, MGK.
Sold out of its positions in ARKK, KO, DHR, DECK, IGV, TFLO, MRK, NOK, RSG, XLV. SCI, SFM, TMUS, GDX, VCSH.
Vigilare Wealth Management was a net buyer of stock by $5.3M.
Vigilare Wealth Management has $289M in assets under management (AUM), dropping by 8.21%.
Central Index Key (CIK): 0001730889

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Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	12.6	$36M	NEW	1.4M	26.84	View chart
Spdr Gold Etf Etf (GLD)	9.8	$28M	+17%	80k	355.47	View chart
Vanguard Small Cap Etf Etf (VB)	5.1	$15M	+53%	58k	254.28	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	5.0	$15M	-12%	120k	121.06	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	4.9	$14M	-65%	141k	100.70	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	3.1	$8.9M	+43%	137k	65.00	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.0	$8.7M	+10%	100k	87.31	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	2.9	$8.4M	NEW	143k	59.20	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.9	$8.3M	-10%	114k	73.29	View chart
Apple Stock (AAPL)	2.9	$8.3M	-4%	33k	254.63	View chart
Ishares Russell 3000 Etf Etf (IWV)	2.8	$8.1M		22k	378.94	View chart
Powershares Qqq Tr Etf (QQQ)	2.2	$6.2M	-5%	10k	600.37	View chart
Amazon.com Stock (AMZN)	2.1	$6.1M	-2%	28k	219.57	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	2.0	$5.7M	-53%	56k	103.36	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.9	$5.6M	+142%	76k	74.37	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.9	$5.4M	-4%	25k	215.79	View chart
Spdr S&p 500 Etf Etf (SPY)	1.7	$5.0M	-3%	7.5k	666.16	View chart
Google Stock (GOOGL)	1.7	$4.8M	-5%	20k	243.10	View chart
Microsoft Stock (MSFT)	1.6	$4.7M		9.0k	517.96	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.5M	-2%	19k	186.58	View chart
Tesla Motors Stock (TSLA)	1.2	$3.3M		7.5k	444.72	View chart
Fidelity National Financial In Stock (FNF)	1.1	$3.1M		50k	60.49	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	1.0	$3.0M	+67%	31k	96.55	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	1.0	$2.9M	-74%	35k	82.96	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$2.6M	-2%	8.3k	315.43	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.8	$2.3M		7.7k	302.35	View chart
Costco Wholesale Corp Stock (COST)	0.8	$2.3M	-3%	2.5k	925.45	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$2.2M		3.0k	734.37	View chart
Ge Vernova Stock (GEV)	0.8	$2.2M		3.6k	614.90	View chart
Walmart Stock (WMT)	0.8	$2.2M	-8%	21k	103.06	View chart
Oracle Corporation Stock (ORCL)	0.7	$2.1M	+6%	7.4k	281.26	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.7	$2.1M	+5%	11k	182.42	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$2.0M	-17%	3.2k	612.36	View chart
Ishares S&p 500 Index Etf (IVV)	0.7	$2.0M		2.9k	669.19	View chart
Home Depot Stock (HD)	0.5	$1.6M		3.9k	405.14	View chart
Rtx Corporation Stock (RTX)	0.5	$1.6M	-2%	9.3k	167.33	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.5	$1.6M	NEW	49k	31.51	View chart
Visa Stock (V)	0.5	$1.5M		4.4k	341.39	View chart
Palo Alto Networks Stock (PANW)	0.5	$1.4M	+24%	6.8k	203.62	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.4	$1.2M	-2%	14k	86.80	View chart
Goldman Sachs Group Stock (GS)	0.4	$1.2M	+11%	1.5k	796.35	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.4	$1.2M	NEW	19k	63.30	View chart
Cameco Corp Stock (CCJ)	0.4	$1.1M	+8%	13k	83.86	View chart
Procter And Gamble Stock (PG)	0.4	$1.1M	-16%	7.2k	153.65	View chart
Netflix Stock (NFLX)	0.4	$1.1M	+10%	889.00	1198.92	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$1.1M	+10%	11k	95.47	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.1M		5.7k	185.43	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.0M	-14%	1.3k	763.00	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.3	$935k	+165%	30k	31.62	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$893k	-51%	9.7k	91.75	View chart
L3harris Technologies Stock (LHX)	0.3	$857k	+25%	2.8k	305.41	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$857k	+14%	14k	59.92	View chart
Ge Aerospace Stock (GE)	0.3	$846k	+15%	2.8k	300.82	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.3	$826k	-89%	16k	50.27	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$767k	+14%	8.8k	87.21	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.2	$685k	-27%	15k	46.93	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$668k		6.7k	100.25	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$652k		2.7k	243.55	View chart
Sherwin Williams Stock (SHW)	0.2	$630k		1.8k	346.26	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$612k	+10%	7.6k	80.65	View chart
American Elec Pwr Stock (AEP)	0.2	$602k		5.4k	112.50	View chart
Reddit Inc Cl A Stock (RDDT)	0.2	$594k	NEW	2.6k	229.99	View chart
Vistra Corp Stock (VST)	0.2	$590k	-4%	3.0k	195.92	View chart
First Solar Stock (FSLR)	0.2	$558k	NEW	2.5k	220.53	View chart
Verizon Communications Stock (VZ)	0.2	$557k	-18%	13k	43.95	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.2	$550k	-84%	7.5k	73.48	View chart
Abbvie Stock (ABBV)	0.2	$542k		2.3k	231.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$505k		1.0k	502.74	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.2	$484k	NEW	9.1k	53.40	View chart
Spotify Technology S A Stock (SPOT)	0.2	$482k	+18%	690.00	698.00	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.2	$466k	-22%	6.0k	78.34	View chart
Philip Morris Intl Stock (PM)	0.2	$453k	-15%	2.8k	162.20	View chart
Waste Mgmt Inc Del Stock (WM)	0.2	$452k	-33%	2.0k	220.83	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.2	$446k	+4%	1.3k	337.49	View chart
Boston Scientific Corp Stock (BSX)	0.2	$437k	-13%	4.5k	97.63	View chart
Anglogold Ashanti Stock (AU)	0.2	$436k		6.2k	70.33	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.1	$433k	NEW	21k	21.12	View chart
Snowflake Stock (SNOW)	0.1	$429k	+25%	1.9k	225.55	View chart
American Express Stock (AXP)	0.1	$429k		1.3k	332.16	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$427k	NEW	2.4k	178.73	View chart
American Tower Corp Reit (AMT)	0.1	$426k	-38%	2.2k	192.32	View chart
Amgen Stock (AMGN)	0.1	$426k		1.5k	282.20	View chart
Uber Technologies Stock (UBER)	0.1	$423k	+22%	4.3k	97.97	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$418k	NEW	3.8k	108.96	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$416k	NEW	3.0k	136.85	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$415k		1.3k	328.08	View chart
Mcdonalds Corp Stock (MCD)	0.1	$413k		1.4k	303.89	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.1	$387k		14k	28.75	View chart
Caterpillar Stock (CAT)	0.1	$387k	-19%	811.00	477.15	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$376k	NEW	523.00	718.54	View chart
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK)	0.1	$356k	-68%	885.00	402.42	View chart
Mastercard Stock (MA)	0.1	$353k		620.00	568.81	View chart
Intuit Stock (INTU)	0.1	$316k	-24%	463.00	682.91	View chart
Goldman Sachs Physical Gold Etf Etf (AAAU)	0.1	$311k		8.2k	38.12	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$308k	-7%	11k	27.30	View chart
Cannae Hldgs Stock (CNNE)	0.1	$308k		17k	18.31	View chart
At&t Stock (T)	0.1	$307k		11k	28.24	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.1	$302k		652.00	463.63	View chart
Ishares Silver Trust Etf Etf (SLV)	0.1	$301k	NEW	7.1k	42.37	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.1	$301k	NEW	4.4k	68.81	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$293k	NEW	1.2k	236.06	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$276k		11k	25.71	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$274k		5.9k	46.42	View chart
Nextera Energy Stock (NEE)	0.1	$272k	-18%	3.6k	75.49	View chart
Autozone Inc Nev Stock (AZO)	0.1	$270k		63.00	4290.24	View chart
Simplify Mbs Etf Etf (MTBA)	0.1	$255k		5.1k	50.35	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$250k	-7%	1.2k	209.26	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$242k	-7%	1.3k	189.76	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.1	$240k		3.7k	65.57	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$238k		800.00	297.62	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$233k		2.1k	112.75	View chart
Nucor Corp Stock (NUE)	0.1	$231k		1.7k	135.43	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$225k	-3%	938.00	239.64	View chart
Pepsico Stock (PEP)	0.1	$225k	-47%	1.6k	140.44	View chart
Intuitive Surgical Stock (ISRG)	0.1	$221k	-58%	493.00	447.23	View chart
Automatic Data Processing Stock (ADP)	0.1	$213k		726.00	293.50	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$212k	NEW	3.8k	55.83	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$205k	-16%	410.00	499.21	View chart
Fidelity Natl Info Svcs Stock (FIS)	0.1	$202k		3.1k	65.94	View chart
Immunitybio Stock (IBRX)	0.0	$29k		12k	2.46	View chart

Past Filings by Vigilare Wealth Management

SEC 13F filings are viewable for Vigilare Wealth Management going back to 2019

Vigilare Wealth Management 2025 Q3 filed Oct. 1, 2025
Vigilare Wealth Management 2025 Q1 filed July 18, 2025
Vigilare Wealth Management 2025 Q2 filed July 18, 2025
Vigilare Wealth Management 2024 Q4 filed Jan. 13, 2025
Vigilare Wealth Management 2024 Q3 filed Oct. 29, 2024
Vigilare Wealth Management 2024 Q2 filed July 15, 2024
Vigilare Wealth Management 2024 Q1 filed April 26, 2024
Vigilare Wealth Management 2023 Q4 filed Jan. 8, 2024
Vigilare Wealth Management 2023 Q3 filed Oct. 10, 2023
Vigilare Wealth Management 2023 Q2 filed July 11, 2023
Vigilare Wealth Management 2023 Q1 filed April 18, 2023
Vigilare Wealth Management 2022 Q4 filed Jan. 11, 2023
Vigilare Wealth Management 2022 Q3 filed Oct. 20, 2022
Vigilare Wealth Management 2022 Q2 filed July 11, 2022
Vigilare Wealth Management 2022 Q1 filed April 6, 2022
Vigilare Wealth Management 2021 Q4 filed Jan. 7, 2022

View all past filings

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