Vigilare Wealth Management Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$297.3B
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,338,450 | $35.7B | 12.01% | |
| 2 | JPIEJPMORGAN INCOME ETF | 447,971 | $20.7B | 6.97% | |
| 3 | GQ9SPDR GOLD ETF | 49,406 | $19.6B | 6.59% | |
| 4 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 161,864 | $16.2B | 5.46% | |
| 5 | SPYSPDR S&P 500 ETF | 20,363 | $13.9B | 4.67% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 72,298 | $13.8B | 4.66% | |
| 7 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227,510 | $13.8B | 4.65% | |
| 8 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 243,217 | $12.0B | 4.02% | |
| 9 | AAPLAPPLE INC | 33,618 | $9.1B | 3.07% | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 104,979 | $7.9B | 2.65% | |
| 11 | KLMNINVESCO S&P 500 MOMENTUM ETF | 65,477 | $7.8B | 2.63% | |
| 12 | AMZNAMAZON.COM INC | 28,378 | $6.5B | 2.20% | |
| 13 | AQLTISHARES CORE MSCI EAFE ETF | 70,443 | $6.3B | 2.12% | |
| 14 | GOOGLGOOGLE INC | 19,539 | $6.1B | 2.06% | |
| 15 | NDQPOWERSHARES QQQ TR | 9,272 | $5.7B | 1.92% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 24,986 | $5.5B | 1.85% | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 70,720 | $5.2B | 1.76% | |
| 18 | MSFTMICROSOFT | 8,847 | $4.3B | 1.44% | |
| 19 | VOOVANGUARD S&P 500 ETF | 6,509 | $4.1B | 1.37% | |
| 20 | IWMISHARES RUSSELL 2000 ETF | 16,338 | $4.0B | 1.35% | |
| 21 | IJRISHARES S&P SMALLCAP 600 ETF | 30,987 | $3.7B | 1.25% | |
| 22 | TSLATESLA MOTORS INC | 7,737 | $3.5B | 1.17% | |
| 23 | NVDANVIDIA CORPORATION COM | 18,008 | $3.4B | 1.13% | |
| 24 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 50,440 | $2.8B | 0.93% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 8,100 | $2.6B | 0.88% | |
| 26 | GEVGE VERNOVA INC COM | 3,646 | $2.4B | 0.80% | |
| 27 | WMTWALMART INC COM | 21,211 | $2.4B | 0.79% | |
| 28 | VONEVANGUARD RUSSELL 1000 ETF | 7,286 | $2.3B | 0.76% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 2,490 | $2.1B | 0.72% | |
| 30 | VBVANGUARD SMALL CAP ETF | 7,493 | $1.9B | 0.65% | |
| 31 | IVVISHARES S&P 500 INDEX | 2,778 | $1.9B | 0.64% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,542 | $1.9B | 0.63% | |
| 33 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 17,848 | $1.8B | 0.61% | |
| 34 | RTXRTX CORPORATION COM | 9,320 | $1.7B | 0.57% | |
| 35 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 3,762 | $1.6B | 0.52% | |
| 36 | VVISA INC | 4,425 | $1.6B | 0.52% | |
| 37 | LLYELI LILLY & CO COM | 1,348 | $1.4B | 0.49% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 1,491 | $1.3B | 0.44% | |
| 39 | HDHOME DEPOT | 3,785 | $1.3B | 0.44% | |
| 40 | HACKAMPLIFY CYBERSECURITY ETF | 14,704 | $1.2B | 0.40% | |
| 41 | JNJJOHNSON & JOHNSON COM | 5,667 | $1.2B | 0.39% | |
| 42 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,535 | $1.1B | 0.35% | |
| 43 | SCHWSCHWAB CHARLES CORP COM | 9,699 | $969.0M | 0.33% | |
| 44 | CCOCAMECO CORP COM | 10,228 | $935.0M | 0.31% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 6,271 | $898.0M | 0.30% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 14,300 | $893.0M | 0.30% | |
| 47 | PANWPALO ALTO NETWORKS INC COM | 4,736 | $872.0M | 0.29% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 2,684 | $842.0M | 0.28% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,762 | $810.0M | 0.27% | |
| 50 | SHYISHARES 1-3 YR TREASURY BOND ETF | 9,779 | $809.0M | 0.27% | |
| 51 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 25,494 | $789.0M | 0.27% | |
| 52 | NFLXNETFLIX INC COM | 8,154 | $764.0M | 0.26% | |
| 53 | METAMETA PLATFORMS INC CL A | 1,153 | $761.0M | 0.26% | |
| 54 | GEGE AEROSPACE COM NEW | 2,465 | $759.0M | 0.26% | |
| 55 | ALBALBEMARLE CORP COM | 5,283 | $747.0M | 0.25% | |
| 56 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 26,029 | $741.0M | 0.25% | |
| 57 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16,700 | $712.0M | 0.24% | |
| 58 | AGGISHARES AGGREGATE BOND ETF | 6,627 | $661.0M | 0.22% | |
| 59 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,831 | $646.0M | 0.22% | |
| 60 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 6,643 | $639.0M | 0.21% | |
| 61 | FSLRFIRST SOLAR INC | 2,421 | $632.0M | 0.21% | |
| 62 | AMLPALPS TRUST ETF ALERIAN MLP | 13,121 | $616.0M | 0.21% | |
| 63 | SHWSHERWIN WILLIAMS CO COM | 1,772 | $574.0M | 0.19% | |
| 64 | SATSECHOSTAR CORP CL A | 4,986 | $541.0M | 0.18% | |
| 65 | ABBVABBVIE INC COM | 2,341 | $534.0M | 0.18% | |
| 66 | HOODROBINHOOD MKTS INC COM CL A | 4,639 | $524.0M | 0.18% | |
| 67 | ORCLORACLE CORPORATION | 2,680 | $522.0M | 0.18% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $505.0M | 0.17% | |
| 69 | AEPAMERICAN ELEC PWR CO INC COM | 4,373 | $504.0M | 0.17% | |
| 70 | AMGNAMGEN INC | 1,510 | $494.0M | 0.17% | |
| 71 | LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF | 7,523 | $487.0M | 0.16% | |
| 72 | AXPAMERICAN EXPRESS CO COM | 1,291 | $477.0M | 0.16% | |
| 73 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 5,857 | $469.0M | 0.16% | |
| 74 | CATCATERPILLAR INC COM | 811 | $464.0M | 0.16% | |
| 75 | VTIVANGUARD TOTAL STK MKT | 1,264 | $423.0M | 0.14% | |
| 76 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,179 | $419.0M | 0.14% | |
| 77 | TJXTJX COS INC NEW COM | 2,633 | $404.0M | 0.14% | |
| 78 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 7,869 | $395.0M | 0.13% | |
| 79 | MCDMCDONALDS CORP COM | 1,281 | $391.0M | 0.13% | |
| 80 | NUENUCOR CORP COM | 2,370 | $386.0M | 0.13% | |
| 81 | DRLLSTRIVE U.S. ENERGY ETF | 13,470 | $384.0M | 0.13% | |
| 82 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,326 | $380.0M | 0.13% | |
| 83 | XLFFINANCIAL SELECT SECTOR SPDR | 6,582 | $360.0M | 0.12% | |
| 84 | MAMASTERCARD INC | 620 | $353.0M | 0.12% | |
| 85 | DALDELTA AIR LINES INC DEL CMN | 5,079 | $352.0M | 0.12% | |
| 86 | XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 16,902 | $340.0M | 0.11% | |
| 87 | BKBANK NEW YORK MELLON CORP COM | 2,923 | $339.0M | 0.11% | |
| 88 | EFAISHARES MSCI EAFE ETF | 3,462 | $332.0M | 0.11% | |
| 89 | APPAPPLOVIN CORP COM CL A | 478 | $322.0M | 0.11% | |
| 90 | DONSPDR DOW JONES INDUSTRIAL ETF | 653 | $313.0M | 0.11% | |
| 91 | VOOGVANGUARD S&P 500 GROWTH ETF | 699 | $310.0M | 0.10% | |
| 92 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 3,547 | $304.0M | 0.10% | |
| 93 | WMWASTE MGMT INC DEL COM | 1,385 | $304.0M | 0.10% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 3,696 | $302.0M | 0.10% | |
| 95 | FCXFREEPORT MCMORAN COPPER | 5,925 | $300.0M | 0.10% | |
| 96 | INTUINTUIT COM | 445 | $294.0M | 0.10% | |
| 97 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,292 | $289.0M | 0.10% | |
| 98 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $284.0M | 0.10% | |
| 99 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,716 | $281.0M | 0.09% | |
| 100 | ISRGINTUITIVE SURGICAL INC COM NEW | 493 | $279.0M | 0.09% |
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