Vigilare Wealth Management Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$288.6B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,352,757 | $36.3B | 12.58% | |
| 2 | GQ9SPDR GOLD ETF | 79,584 | $28.3B | 9.80% | |
| 3 | VBVANGUARD SMALL CAP ETF | 57,487 | $14.6B | 5.06% | |
| 4 | KLMNINVESCO S&P 500 MOMENTUM ETF | 119,871 | $14.5B | 5.03% | |
| 5 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 140,873 | $14.2B | 4.91% | |
| 6 | IBITISHARES BITCOIN TRUST ETF | 137,311 | $8.9B | 3.09% | |
| 7 | AQLTISHARES CORE MSCI EAFE ETF | 100,022 | $8.7B | 3.03% | |
| 8 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 142,545 | $8.4B | 2.92% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 113,919 | $8.3B | 2.89% | |
| 10 | AAPLAPPLE INC | 32,731 | $8.3B | 2.89% | |
| 11 | IWVISHARES RUSSELL 3000 ETF | 21,481 | $8.1B | 2.82% | |
| 12 | NDQPOWERSHARES QQQ TR | 10,393 | $6.2B | 2.16% | |
| 13 | AMZNAMAZON.COM INC | 27,556 | $6.1B | 2.10% | |
| 14 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 55,504 | $5.7B | 1.99% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 75,521 | $5.6B | 1.95% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,828 | $5.4B | 1.86% | |
| 17 | SPYSPDR S&P 500 ETF | 7,521 | $5.0B | 1.74% | |
| 18 | GOOGLGOOGLE INC | 19,862 | $4.8B | 1.67% | |
| 19 | MSFTMICROSOFT | 9,014 | $4.7B | 1.62% | |
| 20 | NVDANVIDIA CORPORATION COM | 18,530 | $3.5B | 1.20% | |
| 21 | TSLATESLA MOTORS INC | 7,500 | $3.3B | 1.16% | |
| 22 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 50,440 | $3.1B | 1.06% | |
| 23 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 30,763 | $3.0B | 1.03% | |
| 24 | SHYISHARES 1-3 YR TREASURY BOND ETF | 35,337 | $2.9B | 1.02% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 8,313 | $2.6B | 0.91% | |
| 26 | VONEVANGUARD RUSSELL 1000 ETF | 7,742 | $2.3B | 0.81% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 2,490 | $2.3B | 0.80% | |
| 28 | METAMETA PLATFORMS INC CL A | 3,029 | $2.2B | 0.77% | |
| 29 | GEVGE VERNOVA INC COM | 3,607 | $2.2B | 0.77% | |
| 30 | WMTWALMART INC COM | 21,211 | $2.2B | 0.76% | |
| 31 | ORCLORACLE CORPORATION | 7,435 | $2.1B | 0.72% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,449 | $2.1B | 0.72% | |
| 33 | VOOVANGUARD S&P 500 ETF | 3,206 | $2.0B | 0.68% | |
| 34 | IVVISHARES S&P 500 INDEX | 2,932 | $2.0B | 0.68% | |
| 35 | HDHOME DEPOT | 3,861 | $1.6B | 0.54% | |
| 36 | RTXRTX CORPORATION COM | 9,320 | $1.6B | 0.54% | |
| 37 | ETHAISHARES ETHEREUM TRUST ETF | 49,222 | $1.6B | 0.54% | |
| 38 | VVISA INC | 4,425 | $1.5B | 0.52% | |
| 39 | PANWPALO ALTO NETWORKS INC COM | 6,807 | $1.4B | 0.48% | |
| 40 | HACKAMPLIFY CYBERSECURITY ETF | 14,164 | $1.2B | 0.43% | |
| 41 | GSGOLDMAN SACHS GROUP INC COM | 1,491 | $1.2B | 0.41% | |
| 42 | LVLNSPDR S&P REGIONAL BANKING ETF | 18,560 | $1.2B | 0.41% | |
| 43 | CCOCAMECO CORP COM | 13,386 | $1.1B | 0.39% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 7,164 | $1.1B | 0.38% | |
| 45 | NFLXNETFLIX INC COM | 889 | $1.1B | 0.37% | |
| 46 | SCHWSCHWAB CHARLES CORP COM | 11,125 | $1.1B | 0.37% | |
| 47 | JNJJOHNSON & JOHNSON COM | 5,666 | $1.1B | 0.36% | |
| 48 | LLYELI LILLY & CO COM | 1,346 | $1.0B | 0.36% | |
| 49 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 29,558 | $934.6M | 0.32% | |
| 50 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,731 | $892.8M | 0.31% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,806 | $857.0M | 0.30% | |
| 52 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,300 | $856.9M | 0.30% | |
| 53 | GEGE AEROSPACE COM NEW | 2,813 | $846.2M | 0.29% | |
| 54 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 16,437 | $826.3M | 0.29% | |
| 55 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,792 | $766.8M | 0.27% | |
| 56 | AMLPALPS TRUST ETF ALERIAN MLP | 14,589 | $684.7M | 0.24% | |
| 57 | AGGISHARES AGGREGATE BOND ETF | 6,667 | $668.4M | 0.23% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 2,678 | $652.2M | 0.23% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 1,819 | $629.8M | 0.22% | |
| 60 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,590 | $612.1M | 0.21% | |
| 61 | AEPAMERICAN ELEC PWR CO INC COM | 5,354 | $602.3M | 0.21% | |
| 62 | RDDTREDDIT INC CL A | 2,584 | $594.3M | 0.21% | |
| 63 | VSTVISTRA CORP COM | 3,013 | $590.3M | 0.20% | |
| 64 | FSLRFIRST SOLAR INC | 2,528 | $557.5M | 0.19% | |
| 65 | BACVERIZON COMMUNICATIONS | 12,675 | $557.1M | 0.19% | |
| 66 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,491 | $550.4M | 0.19% | |
| 67 | ABBVABBVIE INC COM | 2,341 | $542.0M | 0.19% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $505.3M | 0.18% | |
| 69 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,060 | $483.8M | 0.17% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A SHS | 690 | $481.6M | 0.17% | |
| 71 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,952 | $466.3M | 0.16% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,794 | $453.2M | 0.16% | |
| 73 | WMWASTE MGMT INC DEL COM | 2,046 | $451.8M | 0.16% | |
| 74 | COINCOINBASE GLOBAL INC COM CL A | 1,320 | $445.5M | 0.15% | |
| 75 | BSXBOSTON SCIENTIFIC CORP COM | 4,473 | $436.7M | 0.15% | |
| 76 | AUANGLOGOLD ASHANTI PLC COM SHS | 6,201 | $436.1M | 0.15% | |
| 77 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 20,477 | $432.5M | 0.15% | |
| 78 | SNOWSNOWFLAKE INC COM SHS | 1,904 | $429.4M | 0.15% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 1,291 | $428.8M | 0.15% | |
| 80 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,387 | $426.6M | 0.15% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 2,216 | $426.2M | 0.15% | |
| 82 | AMGNAMGEN INC | 1,510 | $426.1M | 0.15% | |
| 83 | UBERUBER TECHNOLOGIES INC COM | 4,321 | $423.3M | 0.15% | |
| 84 | BKBANK NEW YORK MELLON CORP COM | 3,834 | $417.8M | 0.14% | |
| 85 | CRWVCOREWEAVE INC COM CL A | 3,042 | $416.3M | 0.14% | |
| 86 | VTIVANGUARD TOTAL STK MKT | 1,264 | $414.7M | 0.14% | |
| 87 | MCDMCDONALDS CORP COM | 1,359 | $413.0M | 0.14% | |
| 88 | DRLLSTRIVE U.S. ENERGY ETF | 13,470 | $387.3M | 0.13% | |
| 89 | CATCATERPILLAR INC COM | 811 | $387.0M | 0.13% | |
| 90 | APPAPPLOVIN CORP COM CL A | 523 | $375.8M | 0.13% | |
| 91 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 885 | $356.1M | 0.12% | |
| 92 | MAMASTERCARD INC | 620 | $352.7M | 0.12% | |
| 93 | INTUINTUIT COM | 463 | $316.2M | 0.11% | |
| 94 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 8,157 | $310.9M | 0.11% | |
| 95 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,282 | $308.0M | 0.11% | |
| 96 | CNNECANNAE HLDGS INC COM | 16,811 | $307.8M | 0.11% | |
| 97 | TAT&T INC COM | 10,865 | $306.8M | 0.11% | |
| 98 | DONSPDR DOW JONES INDUSTRIAL ETF | 652 | $302.3M | 0.10% | |
| 99 | SLVISHARES SILVER TRUST ETF | 7,112 | $301.3M | 0.10% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 4,375 | $301.0M | 0.10% |
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