Institutional Manager · CIK 0001730889

Vigilare Wealth Management

SCOTTSDALE, AZ · File #028-19999

Latest AUM

$297.3M

Positions

116

Top-10 Concentration

60.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	JPMORGAN INCOME ETF	46641Q159	+447,971	+$20.7M	$0
ADD	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	+71,024	+$13.6M	+$2,290
REDUCE	VANGUARD SMALL CAP ETF	922908751	-49,994	-$12.9M	+$211,076
REDUCE	SPDR GOLD ETF	GLD	-30,178	-$12.0M	+$3.3M
NEW	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	+243,217	+$12.0M	$0
EXITED	ISHARES BITCOIN TRUST ETF	46438F101	-137,311	-$8.9M	$0
ADD	SPDR S&P 500 ETF	SPY	+12,842	+$8.8M	+$118,507
REDUCE	ISHARES RUSSELL 3000 ETF	464287689	-20,874	-$8.1M	+$169,839
REDUCE	INVESCO S&P 500 MOMENTUM ETF	IVZ	-54,394	-$6.5M	-$208,594
ADD	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	+84,965	+$5.2M	+$229,465

Sector Allocation

Financials

18.6%$55.2M

Technology

7.0%$20.8M

Consumer Discretionary

4.1%$12.2M

Industrials

1.9%$5.7M

Healthcare

1.3%$4.0M

Consumer Staples

0.9%$2.6M

Communication Services

0.8%$2.4M

Materials

0.4%$1.3M

Energy

0.3%$935,760

Utilities

0.1%$267,485

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025116 pos · $297.3M
Oct 1, 202513F HOLDINGS REPORTQ/E Sep 2025120 pos · $288.6M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025102 pos · $250.4M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025119 pos · $266.7M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 202490 pos · $246.3M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202490 pos · $247.4M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202491 pos · $226.3M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $202.9M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202383 pos · $156.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,338,450	$35.7M	13.21%
2	JPMORGAN INCOME ETF	46641Q159	447,971	$20.7M	7.67%
3	SPDR GOLD ETF	GLD	49,406	$19.6M	7.24%
4	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	161,864	$16.2M	6.01%
5	SPDR S&P 500 ETF	SPY	20,363	$13.9M	5.14%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	72,298	$13.8M	5.12%
7	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	227,510	$13.8M	5.12%
8	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	243,217	$12.0M	4.42%
9	APPLE INC	AAPL	33,618	$9.1M	3.38%
10	INVESCO S&P 500 QUALITY ETF	IVZ	104,979	$7.9M	2.91%
11	INVESCO S&P 500 MOMENTUM ETF	IVZ	65,477	$7.8M	2.89%
12	AMAZON.COM INC	AMZN	28,378	$6.6M	2.42%
13	ISHARES CORE MSCI EAFE ETF	46432F842	70,443	$6.3M	2.33%
14	GOOGLE INC	GOOG	19,539	$6.1M	2.26%
15	POWERSHARES QQQ TR	IVZ	9,272	$5.7M	2.11%
16	VANGUARD DIVIDEND APPRECIATION ETF	921908844	24,986	$5.5M	2.03%
17	VANGUARD TOTAL BOND MARKET ETF	921937835	70,720	$5.2M	1.94%
18	MICROSOFT	MSFT	8,847	$4.3M	1.58%
19	VANGUARD S&P 500 ETF	922908363	6,509	$4.1M	1.51%
20	ISHARES RUSSELL 2000 ETF	464287655	16,338	$4.0M	1.49%