13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001730889-25-000003
Total Value
$250.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 746,538 | $75.2M | 30.01% |
| 2 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 328,140 | $21.6M | 8.62% |
| 3 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 198,518 | $14.8M | 5.92% |
| 4 | INVESCO S&P 500 QUALITY ETF | IVZ | 221,156 | $14.7M | 5.86% |
| 5 | SPDR GOLD ETF | GLD | 30,713 | $8.8M | 3.53% |
| 6 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 42,208 | $8.2M | 3.27% |
| 7 | APPLE INC | AAPL | 34,546 | $7.7M | 3.06% |
| 8 | POWERSHARES QQQ TR | IVZ | 14,774 | $6.9M | 2.77% |
| 9 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 71,732 | $5.9M | 2.37% |
| 10 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 47,624 | $4.4M | 1.76% |
| 11 | AMAZON.COM INC | AMZN | 23,151 | $4.4M | 1.76% |
| 12 | PROSHARES TR SHORT S&P 500 PROSHARES | 74349Y753 | 90,091 | $4.0M | 1.60% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 6,569 | $3.4M | 1.35% |
| 14 | ISHARES S&P 500 INDEX | 464287200 | 5,924 | $3.3M | 1.33% |
| 15 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50,440 | $3.3M | 1.31% |
| 16 | MICROSOFT | MSFT | 8,516 | $3.2M | 1.28% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 36,542 | $2.7M | 1.07% |
| 18 | GOOGLE INC | GOOG | 16,651 | $2.6M | 1.03% |
| 19 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 27,716 | $2.5M | 1.02% |
| 20 | PROSHARES SHORT QQQ | 74349Y837 | 61,587 | $2.5M | 1.00% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 2,645 | $2.5M | 1.00% |
| 22 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 9,720 | $2.5M | 0.99% |
| 23 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 7,893 | $2.4M | 0.97% |
| 24 | WALMART INC COM | WMT | 23,699 | $2.1M | 0.83% |
| 25 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 36,069 | $2.1M | 0.82% |
| 26 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 39,850 | $2.0M | 0.80% |
| 27 | ELI LILLY & CO COM | LLY | 2,092 | $1.7M | 0.69% |
| 28 | VISA INC | V | 4,746 | $1.7M | 0.66% |
| 29 | HOME DEPOT | HD | 3,898 | $1.4M | 0.57% |
| 30 | PROCTER AND GAMBLE CO COM | 742718109 | 6,906 | $1.2M | 0.47% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 6,617 | $1.1M | 0.44% |
| 32 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 20,625 | $1.1M | 0.43% |
| 33 | AMPLIFY CYBERSECURITY ETF | 032108664 | 14,845 | $1.1M | 0.43% |
| 34 | NVIDIA CORPORATION COM | NVDA | 9,826 | $1.1M | 0.43% |
| 35 | TESLA MOTORS INC | TSLA | 3,679 | $953,450 | 0.38% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 3,693 | $905,956 | 0.36% |
| 37 | PEPSICO INC COM | PEP | 5,567 | $834,721 | 0.33% |
| 38 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 16,412 | $831,432 | 0.33% |
| 39 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,548 | $674,011 | 0.27% |
| 40 | ISHARES AGGREGATE BOND ETF | 464287226 | 6,718 | $664,545 | 0.27% |
| 41 | META PLATFORMS INC CL A | META | 1,145 | $660,113 | 0.26% |
| 42 | RTX CORPORATION COM | RTX | 4,976 | $659,088 | 0.26% |
| 43 | MERCK & CO INC | MRK | 7,220 | $648,068 | 0.26% |
| 44 | SHERWIN WILLIAMS CO COM | SHW | 1,819 | $635,274 | 0.25% |
| 45 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,461 | $633,394 | 0.25% |
| 46 | ABBVIE INC COM | ABBV | 2,785 | $583,575 | 0.23% |
| 47 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 18,092 | $555,967 | 0.22% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,025 | $545,895 | 0.22% |
| 49 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $506,163 | 0.20% |
| 50 | AMGEN INC | AMGN | 1,510 | $470,441 | 0.19% |
| 51 | ORACLE CORPORATION | ORCL-PD | 3,355 | $469,094 | 0.19% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 2,937 | $458,925 | 0.18% |
| 53 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 16,406 | $458,699 | 0.18% |
| 54 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,454 | $425,115 | 0.17% |
| 55 | T-MOBILE US INC COM | TMUSZ | 1,538 | $410,200 | 0.16% |
| 56 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 2,774 | $404,975 | 0.16% |
| 57 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 5,895 | $400,943 | 0.16% |
| 58 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 951 | $399,480 | 0.16% |
| 59 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,428 | $398,797 | 0.16% |
| 60 | WASTE MGMT INC DEL COM | 94106L109 | 1,701 | $393,751 | 0.16% |
| 61 | MCDONALDS CORP COM | MCD | 1,242 | $388,060 | 0.15% |
| 62 | INTUITIVE SURGICAL INC COM NEW | ISRG | 766 | $379,377 | 0.15% |
| 63 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,682 | $366,003 | 0.15% |
| 64 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,555 | $363,250 | 0.15% |
| 65 | PALO ALTO NETWORKS INC COM | PANW | 2,071 | $353,335 | 0.14% |
| 66 | VANGUARD TOTAL STK MKT | 922908769 | 1,284 | $353,015 | 0.14% |
| 67 | MASTERCARD INC | MA | 620 | $339,834 | 0.14% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 1,251 | $336,582 | 0.13% |
| 69 | INTUIT COM | INTU | 544 | $334,011 | 0.13% |
| 70 | VERIZON COMMUNICATIONS | VZ | 7,074 | $320,877 | 0.13% |
| 71 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,446 | $315,436 | 0.13% |
| 72 | NETFLIX INC COM | NFLX | 335 | $312,398 | 0.12% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 4,404 | $312,222 | 0.12% |
| 74 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 2,036 | $311,662 | 0.12% |
| 75 | SERVICE CORP INTL COM | 817565104 | 3,860 | $309,572 | 0.12% |
| 76 | CANNAE HLDGS INC COM | CNNE | 16,811 | $308,146 | 0.12% |
| 77 | SIMPLIFY MBS ETF | 82889N525 | 6,062 | $303,949 | 0.12% |
| 78 | GE VERNOVA INC COM | GEV | 992 | $302,838 | 0.12% |
| 79 | DANAHER CORP | 235851102 | 1,414 | $289,870 | 0.12% |
| 80 | ADOBE INC COM | ADBE | 737 | $282,492 | 0.11% |
| 81 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 6,018 | $276,649 | 0.11% |
| 82 | UNITEDHEALTH GROUP | UNH | 490 | $256,638 | 0.10% |
| 83 | FISERV INC | FISV | 1,160 | $256,163 | 0.10% |
| 84 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $255,903 | 0.10% |
| 85 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 11,864 | $255,426 | 0.10% |
| 86 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 8,100 | $250,128 | 0.10% |
| 87 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,950 | $248,980 | 0.10% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 1,543 | $244,842 | 0.10% |
| 89 | AUTOZONE INC NEV | AZO | 63 | $240,205 | 0.10% |
| 90 | COCA COLA CO COM | KO | 3,234 | $231,637 | 0.09% |
| 91 | SPDR S&P 500 ETF | SPY | 414 | $231,587 | 0.09% |
| 92 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $228,670 | 0.09% |
| 93 | AUTOMATIC DATA PROCESSING INC COM | ADP | 726 | $221,815 | 0.09% |
| 94 | CATERPILLAR INC COM | CAT | 661 | $217,998 | 0.09% |
| 95 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,415 | $214,911 | 0.09% |
| 96 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,117 | $213,702 | 0.09% |
| 97 | PAYCHEX INC COM | PAYX | 1,382 | $213,159 | 0.09% |
| 98 | REPUBLIC SERVICES INC | 760759100 | 861 | $208,500 | 0.08% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,017 | $202,881 | 0.08% |
| 100 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $201,416 | 0.08% |
| 101 | INTEL CORP COM | INTC | 7,500 | $170,325 | 0.07% |
| 102 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $63,240 | 0.03% |