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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, JPIE, GLD, SGOV, SPY, and represent 35.71% of Vigilare Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$21M), RSP (+$14M), VNLA (+$12M), SPY (+$8.8M), DYNF (+$5.2M), IWM, IJR, SGOV, VOO, MGK.
Started 17 new stock positions in SCHA, TJX, ALB, XLF, FCX, IWM, SATS, VOOG, MSOS, JPIE. HOOD, MINT, EFA, GDX, IJR, DAL, VNLA.
Reduced shares in these 10 stocks: VB (-$13M), GLD (-$12M), IBIT (-$8.9M), IWV (-$8.1M), SPMO (-$6.5M), STIP, IEFA, IWR, SHY, ETHA.
Sold out of its positions in T, BABA, AMT, ADP, BSX, COIN, CRWV, XOM, IBKR, SLV. IBIT, ETHA, LMT, RDDT, SCHD, SNOW, VBK, VZ, AU, STX, SPOT.
Vigilare Wealth Management was a net buyer of stock by $4.1M.
Vigilare Wealth Management has $297M in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0001730889

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Positions held by Vigilare Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 116 positions in its portfolio as reported in the December 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)	12.0	$36M		1.3M	26.68	View chart
Jpmorgan Income Etf Etf (JPIE)	7.0	$21M	NEW	448k	46.29	View chart
Spdr Gold Etf Etf (GLD)	6.6	$20M	-37%	49k	396.31	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	5.5	$16M	+14%	162k	100.38	View chart
Spdr S&p 500 Etf Etf (SPY)	4.7	$14M	+170%	20k	681.92	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	4.7	$14M	+5574%	72k	191.56	View chart
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF)	4.7	$14M	+59%	228k	60.81	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	4.0	$12M	NEW	243k	49.14	View chart
Apple Stock (AAPL)	3.1	$9.1M	+2%	34k	271.86	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	2.6	$7.9M	-7%	105k	75.05	View chart
Invesco S&p 500 Momentum Etf Etf (SPMO)	2.6	$7.8M	-45%	66k	119.32	View chart
Amazon.com Stock (AMZN)	2.2	$6.6M	+2%	28k	230.82	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	2.1	$6.3M	-29%	70k	89.46	View chart
Google Stock (GOOGL)	2.1	$6.1M		20k	313.00	View chart
Powershares Qqq Tr Etf (QQQ)	1.9	$5.7M	-10%	9.3k	614.29	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.8	$5.5M		25k	219.78	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.8	$5.2M	-6%	71k	74.07	View chart
Microsoft Stock (MSFT)	1.4	$4.3M		8.8k	483.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.4	$4.1M	+103%	6.5k	627.14	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.4	$4.0M	NEW	16k	246.16	View chart
Ishares S&p Smallcap 600 Etf Etf (IJR)	1.3	$3.7M	NEW	31k	120.18	View chart
Tesla Motors Stock (TSLA)	1.2	$3.5M	+3%	7.7k	449.72	View chart
Nvidia Corporation Stock (NVDA)	1.1	$3.4M	-2%	18k	186.50	View chart
Fidelity National Financial In Stock (FNF)	0.9	$2.8M		50k	54.59	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$2.6M	-2%	8.1k	322.22	View chart
Ge Vernova Stock (GEV)	0.8	$2.4M		3.6k	653.57	View chart
Walmart Stock (WMT)	0.8	$2.4M		21k	111.41	View chart
Vanguard Russell 1000 Etf Etf (VONE)	0.8	$2.3M	-5%	7.3k	309.04	View chart
Costco Wholesale Corp Stock (COST)	0.7	$2.1M		2.5k	862.27	View chart
Vanguard Small Cap Etf Etf (VB)	0.7	$1.9M	-86%	7.5k	257.95	View chart
Ishares S&p 500 Index Etf (IVV)	0.6	$1.9M	-5%	2.8k	684.97	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.6	$1.9M	-7%	11k	177.75	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.6	$1.8M	-67%	18k	102.39	View chart
Rtx Corporation Stock (RTX)	0.6	$1.7M		9.3k	183.40	View chart
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK)	0.5	$1.6M	+325%	3.8k	412.77	View chart
Visa Stock (V)	0.5	$1.6M		4.4k	350.72	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.4M		1.3k	1074.68	View chart
Goldman Sachs Group Stock (GS)	0.4	$1.3M		1.5k	879.00	View chart
Home Depot Stock (HD)	0.4	$1.3M		3.8k	344.13	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.4	$1.2M	+3%	15k	80.37	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.2M		5.7k	206.94	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$1.1M	+18%	12k	91.38	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$969k	-12%	9.7k	99.91	View chart
Cameco Corp Stock (CCJ)	0.3	$936k	-23%	10k	91.49	View chart
Procter And Gamble Stock (PG)	0.3	$899k	-12%	6.3k	143.31	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$893k		14k	62.47	View chart
Palo Alto Networks Stock (PANW)	0.3	$872k	-30%	4.7k	184.20	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$842k		2.7k	313.80	View chart
L3harris Technologies Stock (LHX)	0.3	$811k		2.8k	293.57	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	0.3	$810k	-72%	9.8k	82.82	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.3	$789k	-13%	26k	30.96	View chart
Netflix Stock (NFLX)	0.3	$765k	+817%	8.2k	93.76	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$761k	-61%	1.2k	660.09	View chart
Ge Aerospace Stock (GE)	0.3	$759k	-12%	2.5k	308.03	View chart
Albemarle Corp Stock (ALB)	0.3	$747k	NEW	5.3k	141.44	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	0.2	$741k	NEW	26k	28.48	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$713k	+89%	17k	42.69	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$662k		6.6k	99.88	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$646k	+3%	7.8k	82.50	View chart
Ishares Tr Russell Midcap Index Etf (IWR)	0.2	$640k	-78%	6.6k	96.27	View chart
First Solar Stock (FSLR)	0.2	$632k	-4%	2.4k	261.23	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.2	$617k	-10%	13k	47.02	View chart
Sherwin Williams Stock (SHW)	0.2	$574k	-2%	1.8k	324.03	View chart
Echostar Corp Cl A Stock (SATS)	0.2	$542k	NEW	5.0k	108.70	View chart
Abbvie Stock (ABBV)	0.2	$535k		2.3k	228.49	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$525k	NEW	4.6k	113.10	View chart
Oracle Corporation Stock (ORCL)	0.2	$522k	-63%	2.7k	194.91	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$505k		1.0k	502.65	View chart
American Elec Pwr Stock (AEP)	0.2	$504k	-18%	4.4k	115.31	View chart
Amgen Stock (AMGN)	0.2	$494k		1.5k	327.31	View chart
State Street Spdr S&p Regional Banking Etf Etf (KRE)	0.2	$488k	-59%	7.5k	64.81	View chart
American Express Stock (AXP)	0.2	$478k		1.3k	369.95	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$470k		5.9k	80.22	View chart
Caterpillar Stock (CAT)	0.2	$465k		811.00	572.87	View chart
Vanguard Total Stk Mkt Etf (VTI)	0.1	$424k		1.3k	335.26	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.1	$419k	NEW	4.2k	100.34	View chart
Tjx Cos Stock (TJX)	0.1	$405k	NEW	2.6k	153.61	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.1	$396k	-52%	7.9k	50.32	View chart
Mcdonalds Corp Stock (MCD)	0.1	$392k	-5%	1.3k	305.63	View chart
Nucor Corp Stock (NUE)	0.1	$387k	+39%	2.4k	163.11	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.1	$384k		14k	28.53	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	0.1	$380k	-28%	5.3k	71.42	View chart
Financial Select Sector Spdr Etf (XLF)	0.1	$361k	NEW	6.6k	54.77	View chart
Mastercard Stock (MA)	0.1	$354k		620.00	570.88	View chart
Delta Air Lines Inc Del Cmn Stock (DAL)	0.1	$353k	NEW	5.1k	69.40	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.1	$340k	-17%	17k	20.14	View chart
Bank New York Mellon Corp Stock (BK)	0.1	$339k	-23%	2.9k	116.09	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$333k	NEW	3.5k	96.03	View chart
Applovin Corp Com Cl A Stock (APP)	0.1	$322k	-8%	478.00	673.82	View chart
Spdr Dow Jones Industrial Etf Etf (DIA)	0.1	$314k		653.00	480.47	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$311k	NEW	699.00	444.59	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$304k	-32%	1.4k	219.71	View chart
Market Vectors Gold Miners Index Etf Etf (GDX)	0.1	$304k	NEW	3.5k	85.77	View chart
Uber Technologies Stock (UBER)	0.1	$302k	-14%	3.7k	81.71	View chart
Freeport Mcmoran Copper Stock (FCX)	0.1	$301k	NEW	5.9k	50.79	View chart
Intuit Stock (INTU)	0.1	$295k	-3%	445.00	662.42	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$290k	-41%	5.3k	54.71	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$284k		5.9k	48.11	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.1	$281k		11k	26.23	View chart
Intuitive Surgical Stock (ISRG)	0.1	$279k		493.00	566.36	View chart
Nextera Energy Stock (NEE)	0.1	$273k	-5%	3.4k	80.28	View chart
Vistra Corp Stock (VST)	0.1	$268k	-44%	1.7k	161.33	View chart
Cannae Hldgs Stock (CNNE)	0.1	$264k		17k	15.73	View chart
Simplify Mbs Etf Etf (MTBA)	0.1	$255k		5.1k	50.41	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.1	$254k		3.7k	69.31	View chart
Philip Morris Intl Stock (PM)	0.1	$250k	-44%	1.6k	160.40	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.1	$235k	-97%	607.00	386.85	View chart
Consumer Discretionary Sel Sector Spdr Etf (XLY)	0.1	$232k	+106%	1.9k	119.41	View chart
Pepsico Stock (PEP)	0.1	$230k		1.6k	143.52	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$228k	-11%	1.1k	214.69	View chart
Goldman Sachs Physical Gold Etf Etf (AAAU)	0.1	$228k	-34%	5.4k	42.55	View chart
Autozone Inc Nev Stock (AZO)	0.1	$214k		63.00	3391.51	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.1	$205k		3.8k	53.95	View chart
Fidelity Natl Info Svcs Stock (FIS)	0.1	$204k		3.1k	66.46	View chart
Advisorshares Pure Us Cannabis Etf Etf (MSOS)	0.1	$203k	NEW	43k	4.72	View chart
Immunitybio Stock (IBRX)	0.0	$21k	-7%	11k	1.98	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 Q4 filed Jan. 7, 2026
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

View all past filings

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