Vigilare Wealth Management

Vigilare Wealth Management as of Dec. 31, 2025

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