13F HOLDINGS REPORT
Vigilare Wealth Management
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001730889-25-000006
Total Value
$288.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,352,757 | $36.3M | 12.58% |
| 2 | SPDR GOLD ETF | GLD | 79,584 | $28.3M | 9.80% |
| 3 | VANGUARD SMALL CAP ETF | 922908751 | 57,487 | $14.6M | 5.06% |
| 4 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 119,871 | $14.5M | 5.03% |
| 5 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 140,873 | $14.2M | 4.91% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 137,311 | $8.9M | 3.09% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 100,022 | $8.7M | 3.03% |
| 8 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 142,545 | $8.4M | 2.92% |
| 9 | INVESCO S&P 500 QUALITY ETF | IVZ | 113,919 | $8.3M | 2.89% |
| 10 | APPLE INC | AAPL | 32,731 | $8.3M | 2.89% |
| 11 | ISHARES RUSSELL 3000 ETF | 464287689 | 21,481 | $8.1M | 2.82% |
| 12 | POWERSHARES QQQ TR | IVZ | 10,393 | $6.2M | 2.16% |
| 13 | AMAZON.COM INC | AMZN | 27,556 | $6.1M | 2.10% |
| 14 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 55,504 | $5.7M | 1.99% |
| 15 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 75,521 | $5.6M | 1.95% |
| 16 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 24,828 | $5.4M | 1.86% |
| 17 | SPDR S&P 500 ETF | SPY | 7,521 | $5.0M | 1.74% |
| 18 | GOOGLE INC | GOOG | 19,862 | $4.8M | 1.67% |
| 19 | MICROSOFT | MSFT | 9,014 | $4.7M | 1.62% |
| 20 | NVIDIA CORPORATION COM | NVDA | 18,530 | $3.5M | 1.20% |
| 21 | TESLA MOTORS INC | TSLA | 7,500 | $3.3M | 1.16% |
| 22 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 50,440 | $3.1M | 1.06% |
| 23 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 30,763 | $3.0M | 1.03% |
| 24 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 35,337 | $2.9M | 1.02% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 8,313 | $2.6M | 0.91% |
| 26 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 7,742 | $2.3M | 0.81% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 2,490 | $2.3M | 0.80% |
| 28 | META PLATFORMS INC CL A | META | 3,029 | $2.2M | 0.77% |
| 29 | GE VERNOVA INC COM | GEV | 3,607 | $2.2M | 0.77% |
| 30 | WALMART INC COM | WMT | 21,211 | $2.2M | 0.76% |
| 31 | ORACLE CORPORATION | ORCL-PD | 7,435 | $2.1M | 0.72% |
| 32 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 11,449 | $2.1M | 0.72% |
| 33 | VANGUARD S&P 500 ETF | 922908363 | 3,206 | $2.0M | 0.68% |
| 34 | ISHARES S&P 500 INDEX | 464287200 | 2,932 | $2.0M | 0.68% |
| 35 | HOME DEPOT | HD | 3,861 | $1.6M | 0.54% |
| 36 | RTX CORPORATION COM | RTX | 9,320 | $1.6M | 0.54% |
| 37 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 49,222 | $1.6M | 0.54% |
| 38 | VISA INC | V | 4,425 | $1.5M | 0.52% |
| 39 | PALO ALTO NETWORKS INC COM | PANW | 6,807 | $1.4M | 0.48% |
| 40 | AMPLIFY CYBERSECURITY ETF | 032108664 | 14,164 | $1.2M | 0.43% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,491 | $1.2M | 0.41% |
| 42 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 18,560 | $1.2M | 0.41% |
| 43 | CAMECO CORP COM | CCJ | 13,386 | $1.1M | 0.39% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 7,164 | $1.1M | 0.38% |
| 45 | NETFLIX INC COM | NFLX | 889 | $1.1M | 0.37% |
| 46 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,125 | $1.1M | 0.37% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 5,666 | $1.1M | 0.36% |
| 48 | ELI LILLY & CO COM | LLY | 1,346 | $1.0M | 0.36% |
| 49 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 29,558 | $934,624 | 0.32% |
| 50 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 9,731 | $892,788 | 0.31% |
| 51 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,806 | $856,980 | 0.30% |
| 52 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,300 | $856,856 | 0.30% |
| 53 | GE AEROSPACE COM NEW | 369604301 | 2,813 | $846,207 | 0.29% |
| 54 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 16,437 | $826,288 | 0.29% |
| 55 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 8,792 | $766,750 | 0.27% |
| 56 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 14,589 | $684,662 | 0.24% |
| 57 | ISHARES AGGREGATE BOND ETF | 464287226 | 6,667 | $668,367 | 0.23% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 2,678 | $652,227 | 0.23% |
| 59 | SHERWIN WILLIAMS CO COM | SHW | 1,819 | $629,847 | 0.22% |
| 60 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 7,590 | $612,134 | 0.21% |
| 61 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,354 | $602,325 | 0.21% |
| 62 | REDDIT INC CL A | RDDT | 2,584 | $594,294 | 0.21% |
| 63 | VISTRA CORP COM | VST | 3,013 | $590,307 | 0.20% |
| 64 | FIRST SOLAR INC | FSLR | 2,528 | $557,500 | 0.19% |
| 65 | VERIZON COMMUNICATIONS | VZ | 12,675 | $557,066 | 0.19% |
| 66 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 7,491 | $550,439 | 0.19% |
| 67 | ABBVIE INC COM | ABBV | 2,341 | $542,035 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,005 | $505,254 | 0.18% |
| 69 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 9,060 | $483,804 | 0.17% |
| 70 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 690 | $481,620 | 0.17% |
| 71 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 5,952 | $466,306 | 0.16% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 2,794 | $453,187 | 0.16% |
| 73 | WASTE MGMT INC DEL COM | 94106L109 | 2,046 | $451,818 | 0.16% |
| 74 | COINBASE GLOBAL INC COM CL A | COIN | 1,320 | $445,487 | 0.15% |
| 75 | BOSTON SCIENTIFIC CORP COM | BSX | 4,473 | $436,699 | 0.15% |
| 76 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 6,201 | $436,116 | 0.15% |
| 77 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 293828877 | 20,477 | $432,474 | 0.15% |
| 78 | SNOWFLAKE INC COM SHS | SNOW | 1,904 | $429,447 | 0.15% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 1,291 | $428,819 | 0.15% |
| 80 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 2,387 | $426,629 | 0.15% |
| 81 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,216 | $426,181 | 0.15% |
| 82 | AMGEN INC | AMGN | 1,510 | $426,122 | 0.15% |
| 83 | UBER TECHNOLOGIES INC COM | UBER | 4,321 | $423,328 | 0.15% |
| 84 | BANK NEW YORK MELLON CORP COM | 064058100 | 3,834 | $417,753 | 0.14% |
| 85 | COREWEAVE INC COM CL A | CRWV | 3,042 | $416,298 | 0.14% |
| 86 | VANGUARD TOTAL STK MKT | 922908769 | 1,264 | $414,695 | 0.14% |
| 87 | MCDONALDS CORP COM | MCD | 1,359 | $412,987 | 0.14% |
| 88 | STRIVE U.S. ENERGY ETF | 02072L722 | 13,470 | $387,263 | 0.13% |
| 89 | CATERPILLAR INC COM | CAT | 811 | $386,969 | 0.13% |
| 90 | APPLOVIN CORP COM CL A | APP | 523 | $375,796 | 0.13% |
| 91 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 921910816 | 885 | $356,142 | 0.12% |
| 92 | MASTERCARD INC | MA | 620 | $352,662 | 0.12% |
| 93 | INTUIT COM | INTU | 463 | $316,187 | 0.11% |
| 94 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 8,157 | $310,945 | 0.11% |
| 95 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 11,282 | $307,998 | 0.11% |
| 96 | CANNAE HLDGS INC COM | CNNE | 16,811 | $307,809 | 0.11% |
| 97 | AT&T INC COM | T-PC | 10,865 | $306,828 | 0.11% |
| 98 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 652 | $302,290 | 0.10% |
| 99 | ISHARES SILVER TRUST ETF | SLV | 7,112 | $301,335 | 0.10% |
| 100 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 4,375 | $301,044 | 0.10% |
| 101 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,239 | $292,478 | 0.10% |
| 102 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 10,716 | $275,508 | 0.10% |
| 103 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 5,910 | $274,342 | 0.10% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 3,606 | $272,217 | 0.09% |
| 105 | AUTOZONE INC NEV | AZO | 63 | $270,285 | 0.09% |
| 106 | SIMPLIFY MBS ETF | 82889N525 | 5,056 | $254,570 | 0.09% |
| 107 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 1,194 | $249,856 | 0.09% |
| 108 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,274 | $241,757 | 0.08% |
| 109 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 3,667 | $240,433 | 0.08% |
| 110 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 800 | $238,096 | 0.08% |
| 111 | EXXON MOBIL CORP COM | XOM | 2,062 | $232,491 | 0.08% |
| 112 | NUCOR CORP COM | NUE | 1,703 | $230,637 | 0.08% |
| 113 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 81369Y407 | 938 | $224,782 | 0.08% |
| 114 | PEPSICO INC COM | PEP | 1,600 | $224,704 | 0.08% |
| 115 | INTUITIVE SURGICAL INC COM NEW | ISRG | 493 | $220,484 | 0.08% |
| 116 | AUTOMATIC DATA PROCESSING INC COM | ADP | 726 | $213,081 | 0.07% |
| 117 | INVESCO NASDAQ INTERNET ETF | IVZ | 3,800 | $212,151 | 0.07% |
| 118 | LOCKHEED MARTIN CORP COM | LMT | 410 | $204,676 | 0.07% |
| 119 | FIDELITY NATL INFO SVCS | 31620M106 | 3,062 | $201,908 | 0.07% |
| 120 | IMMUNITYBIO INC COM | IBRX | 11,600 | $28,536 | 0.01% |