Vigilare Wealth Management

Vigilare Wealth Management as of Sept. 30, 2025

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