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 Trade History
$0
$684,000 0.29% of portfolio
14,589
Q3 2025 Reduced 27.87%
$0
$670,000 0.29% of portfolio
6,667
Q2 2025 Reduced 0.76%
$1.53T
$652,000 0.28% of portfolio
2,678
Q3 2025 Added 0.11%
$87.7B
$629,000 0.27% of portfolio
1,819
Q1 2025 Reduced 2.1%
$0
$604,000 0.26% of portfolio
7,590
Q3 2025 Added 10.61%
$60.3B
$602,000 0.26% of portfolio
5,354
Q2 2025 New
$77.7B
$590,000 0.25% of portfolio
3,013
Q3 2025 Reduced 4.41%
$169B
$557,000 0.24% of portfolio
12,675
Q3 2025 Reduced 18.09%
$24.2B
$557,000 0.24% of portfolio
2,528
Q3 2025 New
$409B
$542,000 0.23% of portfolio
2,341
Q3 2025 Reduced 0.64%
$0
$550,000 0.23% of portfolio
7,491
Q3 2025 Reduced 84.74%
$646B
$505,000 0.22% of portfolio
1,005
Q2 2025 Reduced 1.95%
$0
$483,000 0.21% of portfolio
9,060
Q3 2025 New
$0
$460,000 0.2% of portfolio
5,952
Q3 2025 Reduced 22.89%
$133B
$481,000 0.2% of portfolio
690
Q3 2025 Added 18.15%
$236B
$453,000 0.19% of portfolio
2,794
Q3 2025 Reduced 15.49%
$48B
$445,000 0.19% of portfolio
1,320
Q3 2025 Added 4.51%
$88.2B
$451,000 0.19% of portfolio
2,046
Q3 2025 Reduced 33.31%
$89.6B
$426,000 0.18% of portfolio
2,216
Q3 2025 Reduced 38.56%
$79.2B
$429,000 0.18% of portfolio
1,904
Q3 2025 Added 25.02%
$265B
$428,000 0.18% of portfolio
1,291
Q2 2025 Added 3.2%
$161B
$426,000 0.18% of portfolio
1,510
Q2 2024 Added 8.63%
$184B
$423,000 0.18% of portfolio
4,321
Q3 2025 Added 22.2%
$86.5B
$417,000 0.18% of portfolio
3,834
Q3 2025 New
$226B
$412,000 0.18% of portfolio
1,359
Q2 2025 Added 9.42%
$441B
$426,000 0.18% of portfolio
2,387
Q3 2025 New
$0
$409,000 0.17% of portfolio
1,264
Q3 2025 Reduced 1.56%
$161B
$375,000 0.16% of portfolio
523
Q3 2025 New
$277B
$386,000 0.16% of portfolio
811
Q3 2025 Reduced 19.78%
$546B
$352,000 0.15% of portfolio
620
Q1 2024 Reduced 62.13%
$0
$349,000 0.15% of portfolio
885
Q3 2025 Reduced 68.89%
$0
$310,000 0.13% of portfolio
11,282
Q3 2025 Reduced 7.65%
$190B
$316,000 0.13% of portfolio
463
Q3 2025 Reduced 24.84%
$1.5B
$307,000 0.13% of portfolio
16,811
Q1 2024 New
$186B
$306,000 0.13% of portfolio
10,865
Q2 2025 New
$0
$302,000 0.13% of portfolio
652
Q3 2025 Added 0.15%
$25B
$301,000 0.13% of portfolio
7,112
Q3 2025 New
$6.02B
$301,000 0.13% of portfolio
4,375
Q3 2025 New
$1.35B
$310,000 0.13% of portfolio
8,157
Q2 2025 Added 0.7%
$44.3B
$292,000 0.12% of portfolio
1,239
Q3 2025 New
$0
$272,000 0.12% of portfolio
10,716
Q2 2025 Reduced 9.68%
$0
$272,000 0.12% of portfolio
5,910
Q1 2023 New
$165B
$272,000 0.12% of portfolio
3,606
Q3 2025 Reduced 18.16%
$0
$249,000 0.11% of portfolio
1,194
Q3 2025 Reduced 7.8%
$76B
$270,000 0.11% of portfolio
63
Q1 2025 New
$470B
$232,000 0.1% of portfolio
2,062
Q2 2025 New
$0
$237,000 0.1% of portfolio
3,667
Q4 2024 Added 0.03%
$0
$241,000 0.1% of portfolio
1,274
Q3 2025 Reduced 7.08%
$0
$238,000 0.1% of portfolio
800
Q2 2024 Reduced 6.65%

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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