Vigilare Wealth Management Portfolio Holdings
Vigilare Wealth Management
- $252 Million
- Q4 2025
Vigilare Wealth Management has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $252 Million distributed in 116 stocks.
Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $20.7M, Spdr Gold Trust with a value of $18.6M, Ishares Trishares 0 3 Mnth Tre with a value of $16.3M, Blackrock ETF Tr U S Equity Fa with a value of $13.6M, and Spdr S&P 500 ETF Trust with a value of $13.6M.
Examining the 13F form we can see an increase of $17.4M in the current position value, from $235M to 252M.
Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.
Portfolio value
$252 Million
ETFs: $160 Million
Technology: $22.8 Million
Consumer Cyclical: $12.5 Million
Financial Services: $10.5 Million
Communication Services: $7.77 Million
Consumer Defensive: $5.84 Million
Industrials: $4.21 Million
Healthcare: $3.86 Million
Other: $3.76 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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