Vigilare Wealth Management

CIK: 0001730889Latest portfolio: $297.3M · Q4 2025

Holdings

116

Total Value

$297.3M

New Positions

Closed Positions

Top Holdings

View All 116 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,338,450	$35.7M	12.01%	-14,307
2	JPIEJPMORGAN INCOME ETF	447,971	$20.7M	6.97%	NEW
3	GQ9SPDR GOLD ETF	49,406	$19.6M	6.59%	-30,178
4	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	161,864	$16.2M	5.46%	+21K
5	SPYSPDR S&P 500 ETF	20,363	$13.9M	4.67%	+13K
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	72,298	$13.8M	4.66%	+71K
7	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	227,510	$13.8M	4.65%	+85K
8	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	243,217	$12.0M	4.02%	NEW
9	AAPLAPPLE INC	33,618	$9.1M	3.07%	+887
10	SPHQINVESCO S&P 500 QUALITY ETF	104,979	$7.9M	2.65%	-8,940
11	KLMNINVESCO S&P 500 MOMENTUM ETF	65,477	$7.8M	2.63%	-54,394
12	AMZNAMAZON.COM INC	28,378	$6.5M	2.20%	+822
13	AQLTISHARES CORE MSCI EAFE ETF	70,443	$6.3M	2.12%	-29,579
14	GOOGLGOOGLE INC	19,539	$6.1M	2.06%	-323
15	NDQPOWERSHARES QQQ TR	9,272	$5.7M	1.92%	-1,121
16	VIGVANGUARD DIVIDEND APPRECIATION ETF	24,986	$5.5M	1.85%	+158
17	BNDVANGUARD TOTAL BOND MARKET ETF	70,720	$5.2M	1.76%	-4,801
18	MSFTMICROSOFT	8,847	$4.3M	1.44%	-167
19	VOOVANGUARD S&P 500 ETF	6,509	$4.1M	1.37%	+3K
20	IWMISHARES RUSSELL 2000 ETF	16,338	$4.0M	1.35%	NEW
21	IJRISHARES S&P SMALLCAP 600 ETF	30,987	$3.7M	1.25%	NEW
22	TSLATESLA MOTORS INC	7,737	$3.5M	1.17%	+237
23	NVDANVIDIA CORPORATION COM	18,008	$3.4M	1.13%	-522
24	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	50,440	$2.8M	0.93%	—
25	JPMJPMORGAN CHASE & CO. COM	8,100	$2.6M	0.88%	-213

Quarterly Changes

New Positions

JPIENEW
$20.7M
VNLANEW
$12.0M
IWMNEW
$4.0M
IJRNEW
$3.7M
ALBNEW
$747K
SCHANEW
$741K
SATSNEW
$541K
HOODNEW
$524K
MINTNEW
$419K
TJXNEW
$404K

Closed Positions

IBITCLOSED
$8.9B
ETHACLOSED
$1.6B
RDDTCLOSED
$594.3M
BACCLOSED
$557.1M
SPOTCLOSED
$481.6M
COINCLOSED
$445.5M
BSXCLOSED
$436.7M
AUCLOSED
$436.1M
SNOWCLOSED
$429.4M
BABACLOSED
$426.6M

Increased Positions

Name	Shares	Change
DYNF	228K	+85K
RSP	72K	+71K
SGOV	162K	+21K
VOO	7K	+3K
AAPL	34K	+887
AMZN	28K	+822
NUE	2K	+667
HACK	15K	+540
SPTM	8K	+241
TSLA	8K	+237

Decreased Positions

Name	Shares	Change
STIP	18K	-37656
GQ9	49K	-30178
PYLD	1.3M	-14307
SPHQ	105K	-8940
BND	71K	-4801
ORCL	3K	-4755
PFF	25K	-4064
EEM	5K	-3768
XOVR	17K	-3575
CCO	10K	-3158

Sector Breakdown

Financial Services0.0% ($3.570920736162472e+201T)

Technology0.0% ($9.139427833581874e+27T)

Unknown0.0% ($19580781263015698432.0T)

Consumer Cyclical0.0% ($655034791302404.4T)

Industrials0.0% ($1709810759.5T)

Healthcare0.0% ($1448117253.4T)

Communication Services0.0% ($6115935.8T)

Consumer Defensive0.0% ($23632.1T)

Utilities0.0% ($2382.5T)

Basic Materials0.0% ($747.6T)

Energy0.0% ($632K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Jan 7, 2026	$297.3M	116
Q3 2025	Oct 1, 2025	$288.6B	120
Q2 2025	Jul 18, 2025	$250.4B	102
Q2 2025	Jul 18, 2025	$266.7B	119

Fund Information

CIK0001730889

Most Recent FilingJan 7, 2026

Number of Filings4

View on SEC EDGAR →

Vigilare Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.3M across 116 holdings. The largest position is PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (PYLD), representing 12.0% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.