13F HOLDINGS REPORT

Vigilare Wealth Management

Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001730889-26-000001

Total Value

$297.3M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,338,450	$35.7M	12.01%
2	JPMORGAN INCOME ETF	46641Q159	447,971	$20.7M	6.97%
3	SPDR GOLD ETF	GLD	49,406	$19.6M	6.59%
4	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	161,864	$16.2M	5.46%
5	SPDR S&P 500 ETF	SPY	20,363	$13.9M	4.67%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	72,298	$13.8M	4.66%
7	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	227,510	$13.8M	4.65%
8	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	243,217	$12.0M	4.02%
9	APPLE INC	AAPL	33,618	$9.1M	3.07%
10	INVESCO S&P 500 QUALITY ETF	IVZ	104,979	$7.9M	2.65%
11	INVESCO S&P 500 MOMENTUM ETF	IVZ	65,477	$7.8M	2.63%
12	AMAZON.COM INC	AMZN	28,378	$6.6M	2.20%
13	ISHARES CORE MSCI EAFE ETF	46432F842	70,443	$6.3M	2.12%
14	GOOGLE INC	GOOG	19,539	$6.1M	2.06%
15	POWERSHARES QQQ TR	IVZ	9,272	$5.7M	1.92%
16	VANGUARD DIVIDEND APPRECIATION ETF	921908844	24,986	$5.5M	1.85%
17	VANGUARD TOTAL BOND MARKET ETF	921937835	70,720	$5.2M	1.76%
18	MICROSOFT	MSFT	8,847	$4.3M	1.44%
19	VANGUARD S&P 500 ETF	922908363	6,509	$4.1M	1.37%
20	ISHARES RUSSELL 2000 ETF	464287655	16,338	$4.0M	1.35%
21	ISHARES S&P SMALLCAP 600 ETF	464287804	30,987	$3.7M	1.25%
22	TESLA MOTORS INC	TSLA	7,737	$3.5M	1.17%
23	NVIDIA CORPORATION COM	NVDA	18,008	$3.4M	1.13%
24	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	50,440	$2.8M	0.93%
25	JPMORGAN CHASE & CO. COM	VYLD	8,100	$2.6M	0.88%
26	GE VERNOVA INC COM	GEV	3,646	$2.4M	0.80%
27	WALMART INC COM	WMT	21,211	$2.4M	0.79%
28	VANGUARD RUSSELL 1000 ETF	92206C730	7,286	$2.3M	0.76%
29	COSTCO WHOLESALE CORP	22160K105	2,490	$2.1M	0.72%
30	VANGUARD SMALL CAP ETF	922908751	7,493	$1.9M	0.65%
31	ISHARES S&P 500 INDEX	464287200	2,778	$1.9M	0.64%
32	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,542	$1.9M	0.63%
33	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	17,848	$1.8M	0.61%
34	RTX CORPORATION COM	RTX	9,320	$1.7M	0.57%
35	VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	921910816	3,762	$1.6M	0.52%
36	VISA INC	V	4,425	$1.6M	0.52%
37	ELI LILLY & CO COM	LLY	1,348	$1.4M	0.49%
38	GOLDMAN SACHS GROUP INC COM	GSCE	1,491	$1.3M	0.44%
39	HOME DEPOT	HD	3,785	$1.3M	0.44%
40	AMPLIFY CYBERSECURITY ETF	032108664	14,704	$1.2M	0.40%
41	JOHNSON & JOHNSON COM	JNJ	5,667	$1.2M	0.39%
42	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	11,535	$1.1M	0.35%
43	SCHWAB CHARLES CORP COM	SCHW-PJ	9,699	$969,018	0.33%
44	CAMECO CORP COM	CCJ	10,228	$935,760	0.31%
45	PROCTER AND GAMBLE CO COM	742718109	6,271	$898,697	0.30%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	14,300	$893,321	0.30%
47	PALO ALTO NETWORKS INC COM	PANW	4,736	$872,371	0.29%
48	ALPHABET INC CAP STK CL C	GOOG	2,684	$842,241	0.28%
49	L3HARRIS TECHNOLOGIES INC COM	LHX	2,762	$810,840	0.27%
50	ISHARES 1-3 YR TREASURY BOND ETF	464287457	9,779	$809,897	0.27%
51	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	25,494	$789,294	0.27%
52	NETFLIX INC COM	NFLX	8,154	$764,519	0.26%
53	META PLATFORMS INC CL A	META	1,153	$761,086	0.26%
54	GE AEROSPACE COM NEW	369604301	2,465	$759,294	0.26%
55	ALBEMARLE CORP COM	ALB-PA	5,283	$747,228	0.25%
56	SCHWAB ETFS- US SMALL-CAP ETF	808524607	26,029	$741,306	0.25%
57	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	16,700	$712,923	0.24%
58	ISHARES AGGREGATE BOND ETF	464287226	6,627	$661,905	0.22%
59	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	7,831	$646,091	0.22%
60	ISHARES TR RUSSELL MIDCAP INDEX FD	464287499	6,643	$639,522	0.22%
61	FIRST SOLAR INC	FSLR	2,421	$632,438	0.21%
62	ALPS TRUST ETF ALERIAN MLP	00162Q452	13,121	$616,949	0.21%
63	SHERWIN WILLIAMS CO COM	SHW	1,772	$574,181	0.19%
64	ECHOSTAR CORP CL A	SATS	4,986	$541,978	0.18%
65	ABBVIE INC COM	ABBV	2,341	$534,895	0.18%
66	ROBINHOOD MKTS INC COM CL A	770700102	4,639	$524,671	0.18%
67	ORACLE CORPORATION	ORCL-PD	2,680	$522,359	0.18%
68	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,005	$505,163	0.17%
69	AMERICAN ELEC PWR CO INC COM	025537101	4,373	$504,251	0.17%
70	AMGEN INC	AMGN	1,510	$494,238	0.17%
71	STATE STREET SPDR S&P REGIONAL BANKING ETF	78464A698	7,523	$487,566	0.16%
72	AMERICAN EXPRESS CO COM	AXP	1,291	$477,605	0.16%
73	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	5,857	$469,875	0.16%
74	CATERPILLAR INC COM	CAT	811	$464,598	0.16%
75	VANGUARD TOTAL STK MKT	922908769	1,264	$423,766	0.14%
76	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	4,179	$419,321	0.14%
77	TJX COS INC NEW COM	872540109	2,633	$404,455	0.14%
78	WISDOMTREE FLOATING RATE TREASURY FUND	WT	7,869	$395,968	0.13%
79	MCDONALDS CORP COM	MCD	1,281	$391,512	0.13%
80	NUCOR CORP COM	NUE	2,370	$386,571	0.13%
81	STRIVE U.S. ENERGY ETF	02072L722	13,470	$384,295	0.13%
82	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,326	$380,383	0.13%
83	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,582	$360,517	0.12%
84	MASTERCARD INC	MA	620	$353,946	0.12%
85	DELTA AIR LINES INC DEL CMN	DAL	5,079	$352,483	0.12%
86	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	293828877	16,902	$340,406	0.11%
87	BANK NEW YORK MELLON CORP COM	064058100	2,923	$339,331	0.11%
88	ISHARES MSCI EAFE ETF	464287465	3,462	$332,456	0.11%
89	APPLOVIN CORP COM CL A	APP	478	$322,086	0.11%
90	SPDR DOW JONES INDUSTRIAL ETF	78467X109	653	$313,745	0.11%
91	VANGUARD S&P 500 GROWTH ETF	921932505	699	$310,768	0.10%
92	WASTE MGMT INC DEL COM	94106L109	1,385	$304,298	0.10%
93	MARKET VECTORS GOLD MINERS INDEX ETF	92189F106	3,547	$304,226	0.10%
94	UBER TECHNOLOGIES INC COM	UBER	3,696	$302,000	0.10%
95	FREEPORT MCMORAN COPPER	FCX	5,925	$300,931	0.10%
96	INTUIT COM	INTU	445	$294,777	0.10%
97	ISHARES MSCI EMERGING MARKETS ETF	464287234	5,292	$289,525	0.10%
98	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	5,910	$284,330	0.10%
99	SCHWAB U.S. BROAD MARKET ETF	808524102	10,716	$281,081	0.09%
100	INTUITIVE SURGICAL INC COM NEW	ISRG	493	$279,215	0.09%
101	NEXTERA ENERGY INC COM	NEE-PW	3,397	$272,711	0.09%
102	VISTRA CORP COM	VST	1,658	$267,485	0.09%
103	CANNAE HLDGS INC COM	CNNE	16,811	$264,437	0.09%
104	SIMPLIFY MBS ETF	82889N525	5,056	$254,873	0.09%
105	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	3,668	$254,216	0.09%
106	PHILIP MORRIS INTL INC	718172109	1,557	$249,743	0.08%
107	ISHARES RUSSELL 3000 ETF	464287689	607	$234,818	0.08%
108	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	81369Y407	1,939	$231,531	0.08%
109	PEPSICO INC COM	PEP	1,600	$229,632	0.08%
110	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,061	$227,786	0.08%
111	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	5,350	$227,643	0.08%
112	AUTOZONE INC NEV	AZO	63	$213,665	0.07%
113	INVESCO NASDAQ INTERNET ETF	IVZ	3,800	$205,000	0.07%
114	FIDELITY NATL INFO SVCS	31620M106	3,062	$203,501	0.07%
115	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	43,000	$202,960	0.07%
116	IMMUNITYBIO INC COM	IBRX	10,700	$21,186	0.01%