Vigilare Wealth Management Top Holdings and 13F Report (2025) About Vigilare Wealth ManagementInvestment ActivityVigilare Wealth Management has $288.63 million in total holdings as of September 30, 2025.Vigilare Wealth Management owns shares of 120 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 25.03% of the portfolio was purchased this quarter.About 23.20% of the portfolio was sold this quarter.This quarter, Vigilare Wealth Management has purchased 119 new stocks and bought additional shares in 31 stocks.Vigilare Wealth Management sold shares of 49 stocks and completely divested from 15 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $36,308,000SPDR Gold Shares $28,289,724Vanguard Small-Cap ETF $14,617,685Invesco S&P 500 Momentum ETF $14,511,549iShares 0-3 Month Treasury Bond ETF $14,185,918 Largest New Holdings this Quarter 72201R585 - PIMCO Multi Sector Bond Active ETF $36,308,000 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $8,438,681 Holding46438R105 - ISHARES ETHEREUM TRUST ETF $1,550,985 Holding78464A698 - SPDR S&P Regional Banking ETF $1,174,848 Holding75734B100 - REDDIT INC CL A $594,294 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 1,352,757 shares (about $36.31M)iShares U.S. Equity Factor Rotation Active ETF 142,545 shares (about $8.44M)Vanguard Small-Cap ETF 20,050 shares (about $5.10M)SPDR Gold Shares 12,097 shares (about $4.30M)Vanguard Total Bond Market ETF 44,325 shares (about $3.30M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 266,264 shares (about $26.81M)iShares 1-3 Year Treasury Bond ETF 105,476 shares (about $8.75M)WisdomTree Floating Rate Treasury Fund 133,774 shares (about $6.72M)iShares 0-5 Year TIPS Bond ETF 64,865 shares (about $6.70M)Invesco S&P 500 Low Volatility ETF 41,612 shares (about $3.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVigilare Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$36,308,000$36,308,000 ▲New Holding1,352,75712.6%ETFGLDSPDR Gold Shares$28,289,724$4,300,121 ▲17.9%79,5849.8%FinanceVBVanguard Small-Cap ETF$14,617,685$5,098,276 ▲53.6%57,4875.1%ETFSPMOInvesco S&P 500 Momentum ETF$14,511,549$2,009,833 ▼-12.2%119,8715.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$14,185,918$26,812,798 ▼-65.4%140,8734.9%ETFISHARES BITCOIN TRUST ETF$8,925,215$2,705,625 ▲43.5%137,3113.1%ETFIEFAiShares Core MSCI EAFE ETF$8,732,921$860,702 ▲10.9%100,0223.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$8,438,681$8,438,681 ▲New Holding142,5452.9%ETFSPHQInvesco S&P 500 Quality ETF$8,349,148$990,591 ▼-10.6%113,9192.9%ETFAAPLApple$8,334,172$406,638 ▼-4.7%32,7312.9%Computer and TechnologyIWViShares Russell 3000 ETF$8,140,088$95,115 ▲1.2%21,4812.8%ETFQQQInvesco QQQ$6,239,652$333,806 ▼-5.1%10,3932.2%FinanceAMZNAmazon.com$6,050,471$138,329 ▼-2.2%27,5562.1%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$5,736,850$6,704,396 ▼-53.9%55,5042.0%ETFBNDVanguard Total Bond Market ETF$5,616,478$3,296,439 ▲142.1%75,5211.9%ETFVIGVanguard Dividend Appreciation ETF$5,357,529$254,627 ▼-4.5%24,8281.9%ETFSPYSPDR S&P 500 ETF Trust$5,010,191$192,520 ▼-3.7%7,5211.7%FinanceGOOGLAlphabet$4,828,487$264,738 ▼-5.2%19,8621.7%Computer and TechnologyMSFTMicrosoft$4,668,875$18,129 ▲0.4%9,0141.6%Computer and TechnologyNVDANVIDIA$3,457,312$77,057 ▼-2.2%18,5301.2%Computer and TechnologyTSLATesla$3,335,400$20,902 ▼-0.6%7,5001.2%Auto/Tires/TrucksFNFFidelity National Financial$3,051,1160.0%50,4401.1%FinanceIWRiShares Russell Mid-Cap ETF$2,970,168$1,194,034 ▲67.2%30,7631.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,931,572$8,750,332 ▼-74.9%35,3371.0%ManufacturingJPMJPMorgan Chase & Co.$2,622,165$75,072 ▼-2.8%8,3130.9%FinanceVONEVanguard Russell 1000 ETF$2,340,7940.0%7,7420.8%ETFCOSTCostco Wholesale$2,304,370$73,111 ▼-3.1%2,4900.8%Retail/WholesaleMETAMeta Platforms$2,224,416$42,594 ▲2.0%3,0290.8%Computer and TechnologyGE VERNOVA INC COM$2,217,944$31,975 ▲1.5%3,6070.8%StockWMTWalmart$2,186,018$214,469 ▼-8.9%21,2110.8%Retail/WholesaleORCLOracle$2,091,142$127,409 ▲6.5%7,4350.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$2,088,527$108,905 ▲5.5%11,4490.7%StockVOOVanguard S&P 500 ETF$1,963,220$414,566 ▼-17.4%3,2060.7%ETFIVViShares Core S&P 500 ETF$1,962,054$34,128 ▼-1.7%2,9320.7%ETFHDHome Depot$1,564,244$5,267 ▼-0.3%3,8610.5%Retail/WholesaleRTXRTX$1,559,516$46,016 ▼-2.9%9,3200.5%AerospaceISHARES ETHEREUM TRUST ETF$1,550,985$1,550,985 ▲New Holding49,2220.5%ETFVVisa$1,510,629$5,121 ▲0.3%4,4250.5%Business ServicesPANWPalo Alto Networks$1,386,041$275,294 ▲24.8%6,8070.5%Computer and TechnologyAMPLIFY CYBERSECURITY ETF$1,229,437$26,040 ▼-2.1%14,1640.4%ETFGSThe Goldman Sachs Group$1,187,358$124,231 ▲11.7%1,4910.4%FinanceKRESPDR S&P Regional Banking ETF$1,174,848$1,174,848 ▲New Holding18,5600.4%ETFCCJCameco$1,122,550$85,789 ▲8.3%13,3860.4%Basic MaterialsPGProcter & Gamble$1,100,749$210,501 ▼-16.1%7,1640.4%Consumer StaplesNFLXNetflix$1,065,840$100,709 ▲10.4%8890.4%Consumer DiscretionarySCHWCharles Schwab$1,062,085$105,111 ▲11.0%11,1250.4%FinanceJNJJohnson & Johnson$1,050,674$5,007 ▲0.5%5,6660.4%MedicalLLYEli Lilly and Company$1,026,998$167,860 ▼-14.0%1,3460.4%MedicalPFFiShares Preferred and Income Securities ETF$934,624$581,998 ▲165.0%29,5580.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$892,788$938,478 ▼-51.2%9,7310.3%ETFLHXL3Harris Technologies$856,980$171,946 ▲25.1%2,8060.3%AerospaceVEAVanguard FTSE Developed Markets ETF$856,856$110,133 ▲14.7%14,3000.3%ETFGEGE Aerospace$846,207$113,710 ▲15.5%2,8130.3%AerospaceUSFRWisdomTree Floating Rate Treasury Fund$826,288$6,724,819 ▼-89.1%16,4370.3%FinanceXLUUtilities Select Sector SPDR Fund$766,750$99,071 ▲14.8%8,7920.3%ETFAMLPAlerian MLP ETF$684,662$264,498 ▼-27.9%14,5890.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$668,3670.0%6,6670.2%FinanceGOOGAlphabet$652,227$731 ▲0.1%2,6780.2%Computer and TechnologySHWSherwin-Williams$629,8470.0%1,8190.2%Basic MaterialsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$612,134$58,713 ▲10.6%7,5900.2%ETFAEPAmerican Electric Power$602,3250.0%5,3540.2%UtilitiesREDDIT INC CL A$594,294$594,294 ▲New Holding2,5840.2%StockVSTVistra$590,307$27,233 ▼-4.4%3,0130.2%UtilitiesFSLRFirst Solar$557,500$557,500 ▲New Holding2,5280.2%EnergyVZVerizon Communications$557,066$123,060 ▼-18.1%12,6750.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$550,439$3,057,652 ▼-84.7%7,4910.2%ETFABBVAbbVie$542,035$3,473 ▼-0.6%2,3410.2%MedicalBRK.BBerkshire Hathaway$505,2540.0%1,0050.2%FinanceEEMiShares MSCI Emerging Markets ETF$483,804$483,804 ▲New Holding9,0600.2%FinanceSPOTSpotify Technology$481,620$73,988 ▲18.2%6900.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$466,306$138,435 ▼-22.9%5,9520.2%ETFPMPhilip Morris International$453,187$83,046 ▼-15.5%2,7940.2%Consumer StaplesWMWaste Management$451,818$225,688 ▼-33.3%2,0460.2%Business ServicesCOINCoinbase Global$445,487$19,237 ▲4.5%1,3200.2%FinanceBSXBoston Scientific$436,699$70,294 ▼-13.9%4,4730.2%MedicalANGLOGOLD ASHANTI PLC COM SHS$436,1160.0%6,2010.2%StockERSHARES PRIVATE-PUBLIC CROSSOVER ETF$432,474$432,474 ▲New Holding20,4770.1%ETFSNOWSnowflake$429,447$85,935 ▲25.0%1,9040.1%Computer and TechnologyAXPAmerican Express$428,8190.0%1,2910.1%FinanceBABAAlibaba Group$426,629$426,629 ▲New Holding2,3870.1%Retail/WholesaleAMTAmerican Tower$426,181$267,517 ▼-38.6%2,2160.1%FinanceAMGNAmgen$426,1220.0%1,5100.1%MedicalUBERUber Technologies$423,328$76,906 ▲22.2%4,3210.1%Computer and TechnologyBKBank of New York Mellon$417,753$417,753 ▲New Holding3,8340.1%FinanceCOREWEAVE INC COM CL A$416,298$416,298 ▲New Holding3,0420.1%StockVTIVanguard Total Stock Market ETF$414,695$6,562 ▼-1.6%1,2640.1%ETFMCDMcDonald's$412,9870.0%1,3590.1%Retail/WholesaleDRLLStrive U.S. Energy ETF$387,2630.0%13,4700.1%ETFCATCaterpillar$386,969$95,430 ▼-19.8%8110.1%IndustrialsAPPLOVIN CORP COM CL A$375,796$375,796 ▲New Holding5230.1%StockMGKVanguard Mega Cap Growth ETF$356,142$788,744 ▼-68.9%8850.1%ETFMAMastercard$352,6620.0%6200.1%Business ServicesINTUIntuit$316,187$104,485 ▼-24.8%4630.1%Computer and TechnologyAAAUGoldman Sachs Physical Gold ETF$310,9450.0%8,1570.1%FinanceSCHDSchwab US Dividend Equity ETF$307,998$25,525 ▼-7.7%11,2820.1%ETFCNNECannae$307,8090.0%16,8110.1%FinanceTAT&T$306,8280.0%10,8650.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$302,290$464 ▲0.2%6520.1%FinanceSLViShares Silver Trust$301,335$301,335 ▲New Holding7,1120.1%ETFIBKRInteractive Brokers Group$301,044$301,044 ▲New Holding4,3750.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
