Vigilare Wealth Management Portfolio Holdings - 13F Filings | 13F Fund Database
Vigilare Wealth Management 13F Holdings
CIK 0001730889
As of Sep 30, 2025, Vigilare Wealth Management reported
120 positions worth $288.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 1,352,757 | $36.3M | 12.58% |
| SPDR GOLD TRUST | GQ9 | — | 79,584 | $28.3M | 9.80% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 57,487 |
|
4.6M5.06% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 119,871 |
4.5M | 5.03% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 140,873 |
4.2M | 4.91% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 137,311 | $8.9M | 3.09% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 100,022 | $8.7M | 3.03% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 142,545 | $8.4M | 2.92% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 113,919 | $8.3M | 2.89% |
| APPLE INC | AAPL | Technology | 32,731 | $8.3M | 2.89% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 21,481 | $8.1M | 2.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,393 | $6.2M | 2.16% |
| AMAZON.COM INC | AMZN | Equity | 27,556 | $6.1M | 2.10% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 55,504 | $5.7M | 1.99% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 75,521 | $5.6M | 1.95% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 24,828 | $5.4M | 1.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,521 | $5.0M | 1.74% |
| ALPHABET INC | GOOGL | Equity | 19,862 | $4.8M | 1.67% |
| MICROSOFT CORP | MSFT | Technology | 9,014 | $4.7M | 1.62% |
| NVIDIA CORP | NVDA | Technology | 18,530 | $3.5M | 1.20% |
| TESLA INC | TSLA | Consumer Cyclical | 7,500 | $3.3M | 1.16% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | Financial Services | 50,440 | $3.1M | 1.06% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 30,763 | $3.0M | 1.03% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 35,337 | $2.9M | 1.02% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,313 | $2.6M | 0.91% |