13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001730889-25-000004
Total Value
$266.7M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 407,137 | $41.0M | 15.37% |
| 2 | SPDR GOLD ETF | GLD | 67,487 | $20.6M | 7.71% |
| 3 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 136,473 | $15.3M | 5.75% |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 120,369 | $12.4M | 4.64% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 140,813 | $11.7M | 4.37% |
| 6 | INVESCO S&P 500 QUALITY ETF | IVZ | 127,435 | $9.1M | 3.40% |
| 7 | VANGUARD SMALL CAP ETF | 922908751 | 37,437 | $8.9M | 3.33% |
| 8 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 150,211 | $7.6M | 2.83% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 90,164 | $7.5M | 2.82% |
| 10 | ISHARES RUSSELL 3000 ETF | 464287689 | 21,230 | $7.5M | 2.79% |
| 11 | APPLE INC | AAPL | 34,328 | $7.0M | 2.64% |
| 12 | AMAZON.COM INC | AMZN | 28,186 | $6.2M | 2.32% |
| 13 | POWERSHARES QQQ TR | IVZ | 10,949 | $6.0M | 2.26% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 95,686 | $5.9M | 2.20% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 26,008 | $5.3M | 2.00% |
| 16 | SPDR S&P 500 ETF | SPY | 7,810 | $4.8M | 1.81% |
| 17 | MICROSOFT | MSFT | 8,979 | $4.5M | 1.67% |
| 18 | GOOGLE INC | GOOG | 20,951 | $3.7M | 1.38% |
| 19 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 49,103 | $3.6M | 1.34% |
| 20 | NVIDIA CORPORATION COM | NVDA | 18,943 | $3.0M | 1.12% |
| 21 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 50,440 | $2.8M | 1.06% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 2,569 | $2.5M | 0.95% |
| 23 | JPMORGAN CHASE & CO. COM | VYLD | 8,551 | $2.5M | 0.93% |
| 24 | TESLA MOTORS INC | TSLA | 7,547 | $2.4M | 0.90% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 31,196 | $2.3M | 0.86% |
| 26 | WALMART INC COM | WMT | 23,292 | $2.3M | 0.85% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 3,883 | $2.2M | 0.83% |
| 28 | META PLATFORMS INC CL A | META | 2,971 | $2.2M | 0.82% |
| 29 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 7,742 | $2.2M | 0.82% |
| 30 | GE VERNOVA INC COM | GEV | 3,555 | $1.9M | 0.71% |
| 31 | ISHARES S&P 500 INDEX | 464287200 | 2,983 | $1.9M | 0.69% |
| 32 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 19,960 | $1.8M | 0.69% |
| 33 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,396 | $1.7M | 0.63% |
| 34 | VISA INC | V | 4,410 | $1.6M | 0.59% |
| 35 | ORACLE CORPORATION | ORCL-PD | 6,982 | $1.5M | 0.57% |
| 36 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,852 | $1.5M | 0.55% |
| 37 | HOME DEPOT | HD | 3,874 | $1.4M | 0.53% |
| 38 | RTX CORPORATION COM | RTX | 9,595 | $1.4M | 0.53% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 8,534 | $1.4M | 0.51% |
| 40 | AMPLIFY CYBERSECURITY ETF | 032108664 | 14,464 | $1.2M | 0.47% |
| 41 | ELI LILLY & CO COM | LLY | 1,566 | $1.2M | 0.46% |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 5,455 | $1.1M | 0.42% |
| 43 | NETFLIX INC COM | NFLX | 805 | $1.1M | 0.40% |
| 44 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 2,845 | $1.0M | 0.39% |
| 45 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 20,225 | $988,194 | 0.37% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,335 | $944,846 | 0.35% |
| 47 | CAMECO CORP COM | CCJ | 12,363 | $917,705 | 0.34% |
| 48 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,024 | $914,590 | 0.34% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 5,639 | $861,357 | 0.32% |
| 50 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 16,412 | $831,268 | 0.31% |
| 51 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,607 | $797,219 | 0.30% |
| 52 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,462 | $710,467 | 0.27% |
| 53 | WASTE MGMT INC DEL COM | 94106L109 | 3,068 | $702,020 | 0.26% |
| 54 | VERIZON COMMUNICATIONS | VZ | 15,475 | $669,603 | 0.25% |
| 55 | ISHARES AGGREGATE BOND ETF | 464287226 | 6,667 | $661,366 | 0.25% |
| 56 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,174 | $637,963 | 0.24% |
| 57 | GE AEROSPACE COM NEW | 369604301 | 2,435 | $626,745 | 0.23% |
| 58 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 7,656 | $625,189 | 0.23% |
| 59 | SHERWIN WILLIAMS CO COM | SHW | 1,819 | $624,572 | 0.23% |
| 60 | VISTRA CORP COM | VST | 3,152 | $610,889 | 0.23% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,306 | $602,122 | 0.23% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,243 | $562,634 | 0.21% |
| 63 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 7,719 | $561,127 | 0.21% |
| 64 | BOSTON SCIENTIFIC CORP COM | BSX | 5,193 | $557,780 | 0.21% |
| 65 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,354 | $555,531 | 0.21% |
| 66 | ARK INNOVATION ETF | 00214Q104 | 7,500 | $527,175 | 0.20% |
| 67 | SPROUTS FMRS MKT INC COM | 85208M102 | 3,189 | $525,037 | 0.20% |
| 68 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 6,862 | $513,863 | 0.19% |
| 69 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 6,412 | $509,754 | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,005 | $488,199 | 0.18% |
| 71 | INTUIT COM | INTU | 616 | $485,180 | 0.18% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 2,675 | $474,548 | 0.18% |
| 73 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 584 | $448,127 | 0.17% |
| 74 | COINBASE GLOBAL INC COM CL A | COIN | 1,263 | $442,669 | 0.17% |
| 75 | ABBVIE INC COM | ABBV | 2,356 | $437,321 | 0.16% |
| 76 | AMGEN INC | AMGN | 1,510 | $421,607 | 0.16% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 1,291 | $411,803 | 0.15% |
| 78 | PEPSICO INC COM | PEP | 3,024 | $399,289 | 0.15% |
| 79 | MCDONALDS CORP COM | MCD | 1,359 | $397,059 | 0.15% |
| 80 | CATERPILLAR INC COM | CAT | 1,011 | $392,480 | 0.15% |
| 81 | VANGUARD TOTAL STK MKT | 922908769 | 1,284 | $390,379 | 0.15% |
| 82 | T-MOBILE US INC COM | TMUSZ | 1,538 | $366,444 | 0.14% |
| 83 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,470 | $365,576 | 0.14% |
| 84 | CANNAE HLDGS INC COM | CNNE | 16,811 | $350,509 | 0.13% |
| 85 | MASTERCARD INC | MA | 620 | $348,403 | 0.13% |
| 86 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 11,152 | $342,143 | 0.13% |
| 87 | SNOWFLAKE INC CL A | SNOW | 1,523 | $340,802 | 0.13% |
| 88 | MERCK & CO INC | MRK | 4,285 | $339,201 | 0.13% |
| 89 | UBER TECHNOLOGIES INC COM | UBER | 3,536 | $329,909 | 0.12% |
| 90 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,217 | $323,751 | 0.12% |
| 91 | AT&T INC COM | T-PC | 10,865 | $314,433 | 0.12% |
| 92 | SERVICE CORP INTL COM | 817565104 | 3,860 | $314,204 | 0.12% |
| 93 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 6,017 | $313,260 | 0.12% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 4,406 | $305,865 | 0.11% |
| 95 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 651 | $286,866 | 0.11% |
| 96 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 6,201 | $282,580 | 0.11% |
| 97 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 8,157 | $266,571 | 0.10% |
| 98 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $258,563 | 0.10% |
| 99 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,716 | $255,362 | 0.10% |
| 100 | SIMPLIFY MBS ETF | 82889N525 | 5,056 | $253,255 | 0.09% |
| 101 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $249,277 | 0.09% |
| 102 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,371 | $249,136 | 0.09% |
| 103 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 2,238 | $245,061 | 0.09% |
| 104 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,295 | $244,278 | 0.09% |
| 105 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,741 | $234,656 | 0.09% |
| 106 | AUTOZONE INC NEV | AZO | 63 | $233,870 | 0.09% |
| 107 | LOCKHEED MARTIN CORP COM | LMT | 492 | $227,865 | 0.09% |
| 108 | NUCOR CORP COM | NUE | 1,735 | $224,764 | 0.08% |
| 109 | DECKERS OUTDOOR CORP COM | DECK | 2,178 | $224,486 | 0.08% |
| 110 | AUTOMATIC DATA PROCESSING INC COM | ADP | 726 | $223,898 | 0.08% |
| 111 | EXXON MOBIL CORP COM | XOM | 2,062 | $222,284 | 0.08% |
| 112 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $221,552 | 0.08% |
| 113 | COCA COLA CO COM | KO | 3,105 | $219,679 | 0.08% |
| 114 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 3,667 | $219,236 | 0.08% |
| 115 | DANAHER CORP | 235851102 | 1,105 | $218,282 | 0.08% |
| 116 | REPUBLIC SERVICES INC | 760759100 | 861 | $212,331 | 0.08% |
| 117 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 970 | $210,762 | 0.08% |
| 118 | NOKIA CORP SPONSORED ADR | NOKBF | 12,000 | $62,160 | 0.02% |
| 119 | IMMUNITYBIO INC COM | IBRX | 11,700 | $30,888 | 0.01% |