Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

$235 Million
Q3 2025

Vigilare Wealth Management has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $28.3M, Vanguard Small Cap ETF with a value of $14.7M, Invesco ETF Tr Ii S&P 500 Mome with a value of $14.5M, Ishares Trishares 0 3 Mnth Tre with a value of $14.2M, and Ishares Tr with a value of $8.7M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $256M to 235M.

Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $235 Million

ETFs: $157 Million

Technology: $25.1 Million

Consumer Cyclical: $12.4 Million

Financial Services: $11.4 Million

Communication Services: $10.1 Million

Consumer Defensive: $6.27 Million

Industrials: $4.52 Million

Healthcare: $3.73 Million

Other: $4.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLD Spdr Gold Trust ETFs	$130B	$28.3 Million 12.04% of portfolio	79,584	Q3 2025 Added 17.92%
VB Vanguard Small Cap ETF ETFs	$0	$14.7 Million 6.25% of portfolio	57,487	Q3 2025 Added 53.56%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$14.5 Million 6.18% of portfolio	119,871	Q3 2025 Reduced 12.17%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.2 Million 6.03% of portfolio	140,873	Q3 2025 Reduced 65.4%
IEFA Ishares Tr ETFs	$0	$8.7 Million 3.7% of portfolio	100,022	Q3 2025 Added 10.93%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$8.44 Million 3.59% of portfolio	142,545	Q3 2025 New
AAPL Apple Inc. Technology	$4.22T	$8.33 Million 3.55% of portfolio	32,731	Q3 2025 Reduced 4.65%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.35 Million 3.55% of portfolio	113,919	Q3 2025 Reduced 10.61%
IWV Ishares Russell 3000 ETF ETFs	$0	$8.04 Million 3.42% of portfolio	21,481	Q3 2025 Added 1.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.24 Million 2.66% of portfolio	10,393	Q3 2025 Reduced 5.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$6.05 Million 2.58% of portfolio	27,556	Q3 2025 Reduced 2.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$5.74 Million 2.45% of portfolio	55,504	Q3 2025 Reduced 53.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.63 Million 2.4% of portfolio	75,521	Q3 2025 Added 142.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.01 Million 2.13% of portfolio	7,521	Q3 2025 Reduced 3.7%
GOOGL Alphabet Inc. Communication Services	$1.5T	$4.83 Million 2.06% of portfolio	19,862	Q3 2025 Reduced 5.2%
MSFT Microsoft Corp Technology	$3.86T	$4.67 Million 1.99% of portfolio	9,014	Q3 2025 Added 0.39%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.52 Million 1.93% of portfolio	24,828	Q3 2025 Reduced 4.54%
NVDA Nvidia Corp Technology	$451B	$3.46 Million 1.47% of portfolio	18,530	Q3 2025 Reduced 2.18%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$3.34 Million 1.42% of portfolio	7,500	Q3 2025 Reduced 0.62%
FNF Fidelity National Financial, Inc. Financial Services	$15.6B	$3.05 Million 1.3% of portfolio	50,440	Q1 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.97 Million 1.26% of portfolio	30,763	Q3 2025 Added 67.23%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.93 Million 1.25% of portfolio	35,337	Q3 2025 Reduced 74.91%
JPM Jpmorgan Chase & CO Financial Services	$871B	$2.62 Million 1.12% of portfolio	8,313	Q3 2025 Reduced 2.78%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.32 Million 0.99% of portfolio	7,742	Q2 2025 Reduced 20.35%
COST Costco Wholesale Corp Consumer Defensive	$415B	$2.3 Million 0.98% of portfolio	2,490	Q3 2025 Reduced 3.08%
META Meta Platforms, Inc. Communication Services	$1.65T	$2.22 Million 0.95% of portfolio	3,029	Q3 2025 Added 1.95%
WMT Walmart Inc. Consumer Defensive	$288B	$2.19 Million 0.93% of portfolio	21,211	Q3 2025 Reduced 8.93%
PLTR Palantir Technologies Inc. Technology	$356B	$2.09 Million 0.89% of portfolio	11,449	Q3 2025 Added 5.5%
ORCL Oracle Corp Technology	$742B	$2.09 Million 0.89% of portfolio	7,435	Q3 2025 Added 6.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.96 Million 0.84% of portfolio	2,932	Q3 2025 Reduced 1.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.96 Million 0.84% of portfolio	3,206	Q3 2025 Reduced 17.43%
HD Home Depot, Inc. Consumer Cyclical	$400B	$1.56 Million 0.67% of portfolio	3,861	Q3 2025 Reduced 0.34%
RTX Raytheon Technologies Corp Industrials	$254B	$1.56 Million 0.66% of portfolio	9,320	Q3 2025 Reduced 2.87%
V Visa Inc. Financial Services	$568B	$1.51 Million 0.64% of portfolio	4,425	Q3 2025 Added 0.34%
PANW Palo Alto Networks Inc Technology	$64.2B	$1.39 Million 0.59% of portfolio	6,807	Q3 2025 Added 24.78%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.21 Million 0.51% of portfolio	18,560	Q3 2025 New
GS Goldman Sachs Group Inc Financial Services	$259B	$1.19 Million 0.51% of portfolio	1,491	Q3 2025 Added 11.69%
CCJ Cameco Corp Energy	$35.8B	$1.12 Million 0.48% of portfolio	13,386	Q3 2025 Added 8.27%
PG Procter & Gamble CO Consumer Defensive	$359B	$1.1 Million 0.47% of portfolio	7,164	Q3 2025 Reduced 16.05%
JNJ Johnson & Johnson Healthcare	$502B	$1.05 Million 0.45% of portfolio	5,666	Q3 2025 Added 0.48%
SCHW Schwab Charles Corp Financial Services	$173B	$1.06 Million 0.45% of portfolio	11,125	Q3 2025 Added 10.98%
NFLX Netflix Inc Communication Services	$552B	$1.07 Million 0.45% of portfolio	889	Q3 2025 Added 10.43%
LLY Eli Lilly & CO Healthcare	$760B	$1.03 Million 0.44% of portfolio	1,346	Q3 2025 Reduced 14.05%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$934,000 0.4% of portfolio	29,558	Q3 2025 Added 165.05%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$891,000 0.38% of portfolio	9,731	Q3 2025 Reduced 51.25%
VEA Vanguard Ftse Developed Market ETFs	$0	$855,000 0.36% of portfolio	14,300	Q3 2025 Added 14.75%
GE General Electric CO Industrials	$335B	$846,000 0.36% of portfolio	2,813	Q3 2025 Added 15.52%
LHX L3 Harris Technologies, Inc. Industrials	$55.9B	$856,000 0.36% of portfolio	2,806	Q3 2025 Added 25.1%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$827,000 0.35% of portfolio	16,437	Q3 2025 Reduced 89.06%
XLU Utilities Sector Spdr ETFs	$0	$751,000 0.32% of portfolio	8,792	Q3 2025 Added 14.84%

Summary

Portfolio
No. of Stocks 120
Current Value $235 Million
Prior Value $256 Million
Filing
Period Q3 2025
Filing Date October 01, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 16 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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Vigilare Wealth Management Portfolio Holdings