Vigilare Wealth Management

Vigilare Wealth Management as of June 30, 2025

Portfolio Holdings for Vigilare Wealth Management

Vigilare Wealth Management holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 15.4 $41M 407k 100.69
Spdr Gold Etf Etf (GLD) 7.7 $21M 68k 304.83
Invesco S&p 500 Momentum Etf Etf (SPMO) 5.8 $15M 137k 112.47
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 4.6 $12M 120k 102.91
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 4.4 $12M 141k 82.86
Invesco S&p 500 Quality Etf Etf (SPHQ) 3.4 $9.1M 127k 71.26
Vanguard Small Cap Etf Etf (VB) 3.3 $8.9M 37k 236.98
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 2.8 $7.6M 150k 50.31
Ishares Core Msci Eafe Etf Etf (IEFA) 2.8 $7.5M 90k 83.48
Ishares Russell 3000 Etf Etf (IWV) 2.8 $7.5M 21k 351.00
Apple Stock (AAPL) 2.6 $7.0M 34k 205.17
Amazon.com Stock (AMZN) 2.3 $6.2M 28k 219.39
Powershares Qqq Tr Etf (QQQ) 2.3 $6.0M 11k 551.62
Ishares Bitcoin Trust Etf Etf (IBIT) 2.2 $5.9M 96k 61.21
Vanguard Dividend Appreciation Etf Etf (VIG) 2.0 $5.3M 26k 204.67
Spdr S&p 500 Etf Etf (SPY) 1.8 $4.8M 7.8k 617.85
Microsoft Stock (MSFT) 1.7 $4.5M 9.0k 497.41
Google Stock (GOOGL) 1.4 $3.7M 21k 176.23
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.3 $3.6M 49k 72.82
Nvidia Corporation Stock (NVDA) 1.1 $3.0M 19k 157.99
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $2.8M 50k 56.06
Costco Wholesale Corp Stock (COST) 1.0 $2.5M 2.6k 990.04
Jpmorgan Chase & Co Stock (JPM) 0.9 $2.5M 8.6k 289.91
Tesla Motors Stock (TSLA) 0.9 $2.4M 7.5k 317.66
Vanguard Total Bond Market Etf Etf (BND) 0.9 $2.3M 31k 73.63
Walmart Stock (WMT) 0.9 $2.3M 23k 97.78
Vanguard S&p 500 Etf Etf (VOO) 0.8 $2.2M 3.9k 568.06
Meta Platforms Inc Cl A Stock (META) 0.8 $2.2M 3.0k 738.02
Vanguard Russell 1000 Etf Etf (VONE) 0.8 $2.2M 7.7k 280.86
Ge Vernova Stock (GEV) 0.7 $1.9M 3.6k 529.15
Ishares S&p 500 Index Etf (IVV) 0.7 $1.9M 3.0k 620.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.7 $1.8M 20k 91.73
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $1.7M 18k 91.97
Visa Stock (V) 0.6 $1.6M 4.4k 355.05
Oracle Corporation Stock (ORCL) 0.6 $1.5M 7.0k 218.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.6 $1.5M 11k 136.32
Home Depot Stock (HD) 0.5 $1.4M 3.9k 366.67
Rtx Corporation Stock (RTX) 0.5 $1.4M 9.6k 146.02
Procter And Gamble Stock (PG) 0.5 $1.4M 8.5k 159.32
Amplify Cybersecurity Etf Etf (HACK) 0.5 $1.2M 15k 86.37
Eli Lilly & Co Stock (LLY) 0.5 $1.2M 1.6k 779.53
Palo Alto Networks Stock (PANW) 0.4 $1.1M 5.5k 204.64
Netflix Stock (NFLX) 0.4 $1.1M 805.00 1339.13
Vanguard World Fund Etf Mega Cap 300 Growth Etf Etf (MGK) 0.4 $1.0M 2.8k 366.17
Alps Trust Etf Alerian M Etf (AMLP) 0.4 $988k 20k 48.86
Goldman Sachs Group Stock (GS) 0.4 $945k 1.3k 707.75
Cameco Corp Stock (CCJ) 0.3 $918k 12k 74.23
Schwab Charles Corp Stock (SCHW) 0.3 $915k 10k 91.24
Johnson & Johnson Stock (JNJ) 0.3 $861k 5.6k 152.75
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $831k 16k 50.65
American Tower Corp Reit (AMT) 0.3 $797k 3.6k 221.02
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $711k 13k 57.01
Waste Mgmt Inc Del Stock (WM) 0.3 $702k 3.1k 228.82
Verizon Communications Stock (VZ) 0.3 $670k 16k 43.27
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $661k 6.7k 99.20
Intuitive Surgical Stock (ISRG) 0.2 $638k 1.2k 543.41
Ge Aerospace Stock (GE) 0.2 $627k 2.4k 257.39
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $625k 7.7k 81.66
Sherwin Williams Stock (SHW) 0.2 $625k 1.8k 343.36
Vistra Corp Stock (VST) 0.2 $611k 3.2k 193.81
Philip Morris Intl Stock (PM) 0.2 $602k 3.3k 182.13
L3harris Technologies Stock (LHX) 0.2 $563k 2.2k 250.84
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $561k 7.7k 72.69
Boston Scientific Corp Stock (BSX) 0.2 $558k 5.2k 107.41
American Elec Pwr Stock (AEP) 0.2 $556k 5.4k 103.76
Ark Innovation Etf Etf (ARKK) 0.2 $527k 7.5k 70.29
Sprouts Fmrs Mkt Stock (SFM) 0.2 $525k 3.2k 164.64
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $514k 6.9k 74.89
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $510k 6.4k 79.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $488k 1.0k 485.77
Intuit Stock (INTU) 0.2 $485k 616.00 787.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $475k 2.7k 177.40
Spotify Technology S A Stock (SPOT) 0.2 $448k 584.00 767.34
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $443k 1.3k 350.49
Abbvie Stock (ABBV) 0.2 $437k 2.4k 185.62
Amgen Stock (AMGN) 0.2 $422k 1.5k 279.21
American Express Stock (AXP) 0.2 $412k 1.3k 318.98
Pepsico Stock (PEP) 0.1 $399k 3.0k 132.04
Mcdonalds Corp Stock (MCD) 0.1 $397k 1.4k 292.17
Caterpillar Stock (CAT) 0.1 $393k 1.0k 388.21
Vanguard Total Stk Mkt Etf (VTI) 0.1 $390k 1.3k 304.03
T-mobile Us Stock (TMUS) 0.1 $366k 1.5k 238.26
Strive U.s. Energy Etf Etf (DRLL) 0.1 $366k 14k 27.14
Cannae Hldgs Stock (CNNE) 0.1 $351k 17k 20.85
Mastercard Stock (MA) 0.1 $348k 620.00 561.94
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $342k 11k 30.68
Snowflake Inc Cl A Stock (SNOW) 0.1 $341k 1.5k 223.77
Merck & Co Stock (MRK) 0.1 $339k 4.3k 79.16
Uber Technologies Stock (UBER) 0.1 $330k 3.5k 93.30
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $324k 12k 26.50
At&t Stock (T) 0.1 $314k 11k 28.94
Service Corp Intl Stock (SCI) 0.1 $314k 3.9k 81.40
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $313k 6.0k 52.06
Nextera Energy Stock (NEE) 0.1 $306k 4.4k 69.42
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $287k 651.00 440.65
Anglogold Ashanti Stock (AU) 0.1 $283k 6.2k 45.57
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.1 $267k 8.2k 32.68
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $259k 5.9k 43.75
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $255k 11k 23.83
Simplify Mbs Etf Etf (MTBA) 0.1 $253k 5.1k 50.09
Fidelity Natl Info Svcs Stock (FIS) 0.1 $249k 3.1k 81.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $249k 1.4k 181.72
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $245k 2.2k 109.50
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $244k 1.3k 188.63
Health Care Select Sector Spdr Etf (XLV) 0.1 $235k 1.7k 134.78
Autozone Inc Nev Stock (AZO) 0.1 $234k 63.00 3712.22
Lockheed Martin Corp Stock (LMT) 0.1 $228k 492.00 463.14
Nucor Corp Stock (NUE) 0.1 $225k 1.7k 129.55
Deckers Outdoor Corp Stock (DECK) 0.1 $225k 2.2k 103.07
Automatic Data Processing Stock (ADP) 0.1 $224k 726.00 308.40
Exxon Mobil Corp Stock (XOM) 0.1 $222k 2.1k 107.80
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $222k 800.00 276.94
Coca Cola Stock (KO) 0.1 $220k 3.1k 70.75
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $219k 3.7k 59.79
Danaher Corp Stock (DHR) 0.1 $218k 1.1k 197.54
Republic Services Stock (RSG) 0.1 $212k 861.00 246.61
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.1 $211k 970.00 217.28
Nokia Corp Adr (NOK) 0.0 $62k 12k 5.18
Immunitybio Stock (IBRX) 0.0 $31k 12k 2.64