Vigilare Wealth Management Q3 2025 Filing

Filed October 1, 2025

Portfolio Value

$288.6M

Holdings

120

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,352,757	$36.3M	12.58%
2	GQ9SPDR GOLD ETF	79,584	$28.3M	9.80%
3	VBVANGUARD SMALL CAP ETF	57,487	$14.6M	5.06%
4	KLMNINVESCO S&P 500 MOMENTUM ETF	119,871	$14.5M	5.03%
5	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	140,873	$14.2M	4.91%
6	IBITISHARES BITCOIN TRUST ETF	137,311	$8.9M	3.09%
7	AQLTISHARES CORE MSCI EAFE ETF	100,022	$8.7M	3.03%
8	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	142,545	$8.4M	2.92%
9	SPHQINVESCO S&P 500 QUALITY ETF	113,919	$8.3M	2.89%
10	AAPLAPPLE INC	32,731	$8.3M	2.89%
11	IWVISHARES RUSSELL 3000 ETF	21,481	$8.1M	2.82%
12	NDQPOWERSHARES QQQ TR	10,393	$6.2M	2.16%
13	AMZNAMAZON.COM INC	27,556	$6.1M	2.10%
14	STIPISHARES 0-5 YEAR TIPS BOND ETF	55,504	$5.7M	1.99%
15	BNDVANGUARD TOTAL BOND MARKET ETF	75,521	$5.6M	1.95%
16	VIGVANGUARD DIVIDEND APPRECIATION ETF	24,828	$5.4M	1.86%
17	SPYSPDR S&P 500 ETF	7,521	$5.0M	1.74%
18	GOOGLGOOGLE INC	19,862	$4.8M	1.67%
19	MSFTMICROSOFT	9,014	$4.7M	1.62%
20	NVDANVIDIA CORPORATION COM	18,530	$3.5M	1.20%
21	TSLATESLA MOTORS INC	7,500	$3.3M	1.16%
22	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	50,440	$3.1M	1.06%
23	IWRISHARES TR RUSSELL MIDCAP INDEX FD	30,763	$3.0M	1.03%
24	SHYISHARES 1-3 YR TREASURY BOND ETF	35,337	$2.9M	1.02%
25	JPMJPMORGAN CHASE & CO. COM	8,313	$2.6M	0.91%
26	VONEVANGUARD RUSSELL 1000 ETF	7,742	$2.3M	0.81%
27	COSTCOSTCO WHOLESALE CORP	2,490	$2.3M	0.80%
28	METAMETA PLATFORMS INC CL A	3,029	$2.2M	0.77%
29	GEVGE VERNOVA INC COM	3,607	$2.2M	0.77%
30	WMTWALMART INC COM	21,211	$2.2M	0.76%
31	ORCLORACLE CORPORATION	7,435	$2.1M	0.72%
32	PLTRPALANTIR TECHNOLOGIES INC CL A	11,449	$2.1M	0.72%
33	VOOVANGUARD S&P 500 ETF	3,206	$2.0M	0.68%
34	IVVISHARES S&P 500 INDEX	2,932	$2.0M	0.68%
35	HDHOME DEPOT	3,861	$1.6M	0.54%
36	RTXRTX CORPORATION COM	9,320	$1.6M	0.54%
37	ETHAISHARES ETHEREUM TRUST ETF	49,222	$1.6M	0.54%
38	VVISA INC	4,425	$1.5M	0.52%
39	PANWPALO ALTO NETWORKS INC COM	6,807	$1.4M	0.48%
40	HACKAMPLIFY CYBERSECURITY ETF	14,164	$1.2M	0.43%
41	GSGOLDMAN SACHS GROUP INC COM	1,491	$1.2M	0.41%
42	LVLNSPDR S&P REGIONAL BANKING ETF	18,560	$1.2M	0.41%
43	CCOCAMECO CORP COM	13,386	$1.1M	0.39%
44	PGPROCTER AND GAMBLE CO COM	7,164	$1.1M	0.38%
45	NFLXNETFLIX INC COM	889	$1.1M	0.37%
46	SCHWSCHWAB CHARLES CORP COM	11,125	$1.1M	0.37%
47	JNJJOHNSON & JOHNSON COM	5,666	$1.1M	0.36%
48	LLYELI LILLY & CO COM	1,346	$1.0M	0.36%
49	PFFISHARES PREFERRED & INCOME SECURITIES ETF	29,558	$935K	0.32%
50	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	9,731	$893K	0.31%
51	LHXL3HARRIS TECHNOLOGIES INC COM	2,806	$857K	0.30%
52	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	14,300	$857K	0.30%
53	GEGE AEROSPACE COM NEW	2,813	$846K	0.29%
54	USFRWISDOMTREE FLOATING RATE TREASURY FUND	16,437	$826K	0.29%
55	XLUUTILITIES SELECT SECTOR SPDR FUND	8,792	$767K	0.27%
56	AMLPALPS TRUST ETF ALERIAN MLP	14,589	$685K	0.24%
57	AGGISHARES AGGREGATE BOND ETF	6,667	$668K	0.23%
58	GOOGALPHABET INC CAP STK CL C	2,678	$652K	0.23%
59	SHWSHERWIN WILLIAMS CO COM	1,819	$630K	0.22%
60	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,590	$612K	0.21%
61	AEPAMERICAN ELEC PWR CO INC COM	5,354	$602K	0.21%
62	RDDTREDDIT INC CL A	2,584	$594K	0.21%
63	VSTVISTRA CORP COM	3,013	$590K	0.20%
64	FSLRFIRST SOLAR INC	2,528	$558K	0.19%
65	BACVERIZON COMMUNICATIONS	12,675	$557K	0.19%
66	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	7,491	$550K	0.19%
67	ABBVABBVIE INC COM	2,341	$542K	0.19%
68	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,005	$505K	0.18%
69	EEMISHARES MSCI EMERGING MARKETS ETF	9,060	$484K	0.17%
70	SPOTSPOTIFY TECHNOLOGY S A SHS	690	$482K	0.17%
71	SPYMSPDR PORTFOLIO S&P 500 ETF	5,952	$466K	0.16%
72	4I1PHILIP MORRIS INTL INC	2,794	$453K	0.16%
73	WMWASTE MGMT INC DEL COM	2,046	$452K	0.16%
74	COINCOINBASE GLOBAL INC COM CL A	1,320	$445K	0.15%
75	BSXBOSTON SCIENTIFIC CORP COM	4,473	$437K	0.15%
76	AUANGLOGOLD ASHANTI PLC COM SHS	6,201	$436K	0.15%
77	XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF	20,477	$432K	0.15%
78	SNOWSNOWFLAKE INC COM SHS	1,904	$429K	0.15%
79	AXPAMERICAN EXPRESS CO COM	1,291	$429K	0.15%
80	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,387	$427K	0.15%
81	AMTAMERICAN TOWER CORP NEW COM	2,216	$426K	0.15%
82	AMGNAMGEN INC	1,510	$426K	0.15%
83	UBERUBER TECHNOLOGIES INC COM	4,321	$423K	0.15%
84	BKBANK NEW YORK MELLON CORP COM	3,834	$418K	0.14%
85	CRWVCOREWEAVE INC COM CL A	3,042	$416K	0.14%
86	VTIVANGUARD TOTAL STK MKT	1,264	$415K	0.14%
87	MCDMCDONALDS CORP COM	1,359	$413K	0.14%
88	DRLLSTRIVE U.S. ENERGY ETF	13,470	$387K	0.13%
89	CATCATERPILLAR INC COM	811	$387K	0.13%
90	APPAPPLOVIN CORP COM CL A	523	$376K	0.13%
91	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	885	$356K	0.12%
92	MAMASTERCARD INC	620	$353K	0.12%
93	INTUINTUIT COM	463	$316K	0.11%
94	AAAUGOLDMAN SACHS PHYSICAL GOLD ETF	8,157	$311K	0.11%
95	SCHDSCHWAB US DIVIDEND EQUITY ETF	11,282	$308K	0.11%
96	CNNECANNAE HLDGS INC COM	16,811	$308K	0.11%
97	TAT&T INC COM	10,865	$307K	0.11%
98	DONSPDR DOW JONES INDUSTRIAL ETF	652	$302K	0.10%
99	SLVISHARES SILVER TRUST ETF	7,112	$301K	0.10%
100	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	4,375	$301K	0.10%

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