Vigilare Wealth Management Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$250.4B
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 746,538 | $75.2B | 30.01% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 328,140 | $21.6B | 8.62% | |
| 3 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 198,518 | $14.8B | 5.92% | |
| 4 | SPHQINVESCO S&P 500 QUALITY ETF | 221,156 | $14.7B | 5.86% | |
| 5 | GQ9SPDR GOLD ETF | 30,713 | $8.8B | 3.53% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 42,208 | $8.2B | 3.27% | |
| 7 | AAPLAPPLE INC | 34,546 | $7.7B | 3.06% | |
| 8 | NDQPOWERSHARES QQQ TR | 14,774 | $6.9B | 2.77% | |
| 9 | SHYISHARES 1-3 YR TREASURY BOND ETF | 71,732 | $5.9B | 2.37% | |
| 10 | KLMNINVESCO S&P 500 MOMENTUM ETF | 47,624 | $4.4B | 1.76% | |
| 11 | AMZNAMAZON.COM INC | 23,151 | $4.4B | 1.76% | |
| 12 | SHPROSHARES TR SHORT S&P 500 PROSHARES | 90,091 | $4.0B | 1.60% | |
| 13 | VOOVANGUARD S&P 500 ETF | 6,569 | $3.4B | 1.35% | |
| 14 | IVVISHARES S&P 500 INDEX | 5,924 | $3.3B | 1.33% | |
| 15 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $3.3B | 1.31% | |
| 16 | MSFTMICROSOFT | 8,516 | $3.2B | 1.28% | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 36,542 | $2.7B | 1.07% | |
| 18 | GOOGLGOOGLE INC | 16,651 | $2.6B | 1.03% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,716 | $2.5B | 1.02% | |
| 20 | TBXPROSHARES SHORT QQQ | 61,587 | $2.5B | 1.00% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 2,645 | $2.5B | 1.00% | |
| 22 | VONEVANGUARD RUSSELL 1000 ETF | 9,720 | $2.5B | 0.99% | |
| 23 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 7,893 | $2.4B | 0.97% | |
| 24 | WMTWALMART INC COM | 23,699 | $2.1B | 0.83% | |
| 25 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 36,069 | $2.1B | 0.82% | |
| 26 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 39,850 | $2.0B | 0.80% | |
| 27 | LLYELI LILLY & CO COM | 2,092 | $1.7B | 0.69% | |
| 28 | VVISA INC | 4,746 | $1.7B | 0.66% | |
| 29 | HDHOME DEPOT | 3,898 | $1.4B | 0.57% | |
| 30 | PGPROCTER AND GAMBLE CO COM | 6,906 | $1.2B | 0.47% | |
| 31 | JNJJOHNSON & JOHNSON COM | 6,617 | $1.1B | 0.44% | |
| 32 | AMLPALPS TRUST ETF ALERIAN MLP | 20,625 | $1.1B | 0.43% | |
| 33 | HACKAMPLIFY CYBERSECURITY ETF | 14,845 | $1.1B | 0.43% | |
| 34 | NVDANVIDIA CORPORATION COM | 9,826 | $1.1B | 0.43% | |
| 35 | TSLATESLA MOTORS INC | 3,679 | $953.5M | 0.38% | |
| 36 | JPMJPMORGAN CHASE & CO. COM | 3,693 | $906.0M | 0.36% | |
| 37 | PEPPEPSICO INC COM | 5,567 | $834.7M | 0.33% | |
| 38 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 16,412 | $831.4M | 0.33% | |
| 39 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,548 | $674.0M | 0.27% | |
| 40 | AGGISHARES AGGREGATE BOND ETF | 6,718 | $664.5M | 0.27% | |
| 41 | METAMETA PLATFORMS INC CL A | 1,145 | $660.1M | 0.26% | |
| 42 | RTXRTX CORPORATION COM | 4,976 | $659.1M | 0.26% | |
| 43 | MRKMERCK & CO INC | 7,220 | $648.1M | 0.26% | |
| 44 | SHWSHERWIN WILLIAMS CO COM | 1,819 | $635.3M | 0.25% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,461 | $633.4M | 0.25% | |
| 46 | ABBVABBVIE INC COM | 2,785 | $583.6M | 0.23% | |
| 47 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 18,092 | $556.0M | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,025 | $545.9M | 0.22% | |
| 49 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $506.2M | 0.20% | |
| 50 | AMGNAMGEN INC | 1,510 | $470.4M | 0.19% | |
| 51 | ORCLORACLE CORPORATION | 3,355 | $469.1M | 0.19% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 2,937 | $458.9M | 0.18% | |
| 53 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,406 | $458.7M | 0.18% | |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,454 | $425.1M | 0.17% | |
| 55 | TMUST-MOBILE US INC COM | 1,538 | $410.2M | 0.16% | |
| 56 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,774 | $405.0M | 0.16% | |
| 57 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 5,895 | $400.9M | 0.16% | |
| 58 | DONSPDR DOW JONES INDUSTRIAL ETF | 951 | $399.5M | 0.16% | |
| 59 | DRLLSTRIVE U.S. ENERGY ETF | 13,428 | $398.8M | 0.16% | |
| 60 | WMWASTE MGMT INC DEL COM | 1,701 | $393.8M | 0.16% | |
| 61 | MCDMCDONALDS CORP COM | 1,242 | $388.1M | 0.15% | |
| 62 | ISRGINTUITIVE SURGICAL INC COM NEW | 766 | $379.4M | 0.15% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 1,682 | $366.0M | 0.15% | |
| 64 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,555 | $363.3M | 0.15% | |
| 65 | PANWPALO ALTO NETWORKS INC COM | 2,071 | $353.3M | 0.14% | |
| 66 | VTIVANGUARD TOTAL STK MKT | 1,284 | $353.0M | 0.14% | |
| 67 | MAMASTERCARD INC | 620 | $339.8M | 0.14% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 1,251 | $336.6M | 0.13% | |
| 69 | INTUINTUIT COM | 544 | $334.0M | 0.13% | |
| 70 | BACVERIZON COMMUNICATIONS | 7,074 | $320.9M | 0.13% | |
| 71 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,446 | $315.4M | 0.13% | |
| 72 | NFLXNETFLIX INC COM | 335 | $312.4M | 0.12% | |
| 73 | NEENEXTERA ENERGY INC COM | 4,404 | $312.2M | 0.12% | |
| 74 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,036 | $311.7M | 0.12% | |
| 75 | SCISERVICE CORP INTL COM | 3,860 | $309.6M | 0.12% | |
| 76 | CNNECANNAE HLDGS INC COM | 16,811 | $308.1M | 0.12% | |
| 77 | MTBASIMPLIFY MBS ETF | 6,062 | $303.9M | 0.12% | |
| 78 | GEVGE VERNOVA INC COM | 992 | $302.8M | 0.12% | |
| 79 | DHRDANAHER CORP | 1,414 | $289.9M | 0.12% | |
| 80 | ADBEADOBE INC COM | 737 | $282.5M | 0.11% | |
| 81 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 6,018 | $276.6M | 0.11% | |
| 82 | UNHUNITEDHEALTH GROUP | 490 | $256.6M | 0.10% | |
| 83 | FISVFISERV INC | 1,160 | $256.2M | 0.10% | |
| 84 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $255.9M | 0.10% | |
| 85 | SCHBSCHWAB U.S. BROAD MARKET ETF | 11,864 | $255.4M | 0.10% | |
| 86 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 8,100 | $250.1M | 0.10% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,950 | $249.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 1,543 | $244.8M | 0.10% | |
| 89 | AZOAUTOZONE INC NEV | 63 | $240.2M | 0.10% | |
| 90 | KOCOCA COLA CO COM | 3,234 | $231.6M | 0.09% | |
| 91 | SPYSPDR S&P 500 ETF | 414 | $231.6M | 0.09% | |
| 92 | FISFIDELITY NATL INFO SVCS | 3,062 | $228.7M | 0.09% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 726 | $221.8M | 0.09% | |
| 94 | CATCATERPILLAR INC COM | 661 | $218.0M | 0.09% | |
| 95 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,415 | $214.9M | 0.09% | |
| 96 | EWJISHARES MSCI JAPAN ETF | 3,117 | $213.7M | 0.09% | |
| 97 | PAYXPAYCHEX INC COM | 1,382 | $213.2M | 0.09% | |
| 98 | RSGREPUBLIC SERVICES INC | 861 | $208.5M | 0.08% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 1,017 | $202.9M | 0.08% | |
| 100 | VBKVANGUARD SMALL-CAP GROWTH ETF | 800 | $201.4M | 0.08% |
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