Vigilare Wealth Management Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$297.3M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,338,450	$35.7M	12.01%
2	JPIEJPMORGAN INCOME ETF	447,971	$20.7M	6.97%
3	GQ9SPDR GOLD ETF	49,406	$19.6M	6.59%
4	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	161,864	$16.2M	5.46%
5	SPYSPDR S&P 500 ETF	20,363	$13.9M	4.67%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	72,298	$13.8M	4.66%
7	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	227,510	$13.8M	4.65%
8	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	243,217	$12.0M	4.02%
9	AAPLAPPLE INC	33,618	$9.1M	3.07%
10	SPHQINVESCO S&P 500 QUALITY ETF	104,979	$7.9M	2.65%
11	KLMNINVESCO S&P 500 MOMENTUM ETF	65,477	$7.8M	2.63%
12	AMZNAMAZON.COM INC	28,378	$6.5M	2.20%
13	AQLTISHARES CORE MSCI EAFE ETF	70,443	$6.3M	2.12%
14	GOOGLGOOGLE INC	19,539	$6.1M	2.06%
15	NDQPOWERSHARES QQQ TR	9,272	$5.7M	1.92%
16	VIGVANGUARD DIVIDEND APPRECIATION ETF	24,986	$5.5M	1.85%
17	BNDVANGUARD TOTAL BOND MARKET ETF	70,720	$5.2M	1.76%
18	MSFTMICROSOFT	8,847	$4.3M	1.44%
19	VOOVANGUARD S&P 500 ETF	6,509	$4.1M	1.37%
20	IWMISHARES RUSSELL 2000 ETF	16,338	$4.0M	1.35%
21	IJRISHARES S&P SMALLCAP 600 ETF	30,987	$3.7M	1.25%
22	TSLATESLA MOTORS INC	7,737	$3.5M	1.17%
23	NVDANVIDIA CORPORATION COM	18,008	$3.4M	1.13%
24	FNFFIDELITY NATIONAL FINANCIAL IN COM SHS	50,440	$2.8M	0.93%
25	JPMJPMORGAN CHASE & CO. COM	8,100	$2.6M	0.88%
26	GEVGE VERNOVA INC COM	3,646	$2.4M	0.80%
27	WMTWALMART INC COM	21,211	$2.4M	0.79%
28	VONEVANGUARD RUSSELL 1000 ETF	7,286	$2.3M	0.76%
29	COSTCOSTCO WHOLESALE CORP	2,490	$2.1M	0.72%
30	VBVANGUARD SMALL CAP ETF	7,493	$1.9M	0.65%
31	IVVISHARES S&P 500 INDEX	2,778	$1.9M	0.64%
32	PLTRPALANTIR TECHNOLOGIES INC CL A	10,542	$1.9M	0.63%
33	STIPISHARES 0-5 YEAR TIPS BOND ETF	17,848	$1.8M	0.61%
34	RTXRTX CORPORATION COM	9,320	$1.7M	0.57%
35	MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	3,762	$1.6M	0.52%
36	VVISA INC	4,425	$1.6M	0.52%
37	LLYELI LILLY & CO COM	1,348	$1.4M	0.49%
38	GSGOLDMAN SACHS GROUP INC COM	1,491	$1.3M	0.44%
39	HDHOME DEPOT	3,785	$1.3M	0.44%
40	HACKAMPLIFY CYBERSECURITY ETF	14,704	$1.2M	0.40%
41	JNJJOHNSON & JOHNSON COM	5,667	$1.2M	0.39%
42	BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,535	$1.1M	0.35%
43	SCHWSCHWAB CHARLES CORP COM	9,699	$969K	0.33%
44	CCOCAMECO CORP COM	10,228	$935K	0.31%
45	PGPROCTER AND GAMBLE CO COM	6,271	$898K	0.30%
46	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	14,300	$893K	0.30%
47	PANWPALO ALTO NETWORKS INC COM	4,736	$872K	0.29%
48	GOOGALPHABET INC CAP STK CL C	2,684	$842K	0.28%
49	LHXL3HARRIS TECHNOLOGIES INC COM	2,762	$810K	0.27%
50	SHYISHARES 1-3 YR TREASURY BOND ETF	9,779	$809K	0.27%
51	PFFISHARES PREFERRED & INCOME SECURITIES ETF	25,494	$789K	0.27%
52	NFLXNETFLIX INC COM	8,154	$764K	0.26%
53	METAMETA PLATFORMS INC CL A	1,153	$761K	0.26%
54	GEGE AEROSPACE COM NEW	2,465	$759K	0.26%
55	ALBALBEMARLE CORP COM	5,283	$747K	0.25%
56	SCHASCHWAB ETFS- US SMALL-CAP ETF	26,029	$741K	0.25%
57	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	16,700	$712K	0.24%
58	AGGISHARES AGGREGATE BOND ETF	6,627	$661K	0.22%
59	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,831	$646K	0.22%
60	IWRISHARES TR RUSSELL MIDCAP INDEX FD	6,643	$639K	0.21%
61	FSLRFIRST SOLAR INC	2,421	$632K	0.21%
62	AMLPALPS TRUST ETF ALERIAN MLP	13,121	$616K	0.21%
63	SHWSHERWIN WILLIAMS CO COM	1,772	$574K	0.19%
64	SATSECHOSTAR CORP CL A	4,986	$541K	0.18%
65	ABBVABBVIE INC COM	2,341	$534K	0.18%
66	HOODROBINHOOD MKTS INC COM CL A	4,639	$524K	0.18%
67	ORCLORACLE CORPORATION	2,680	$522K	0.18%
68	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,005	$505K	0.17%
69	AEPAMERICAN ELEC PWR CO INC COM	4,373	$504K	0.17%
70	AMGNAMGEN INC	1,510	$494K	0.17%
71	LVLNSTATE STREET SPDR S&P REGIONAL BANKING ETF	7,523	$487K	0.16%
72	AXPAMERICAN EXPRESS CO COM	1,291	$477K	0.16%
73	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	5,857	$469K	0.16%
74	CATCATERPILLAR INC COM	811	$464K	0.16%
75	VTIVANGUARD TOTAL STK MKT	1,264	$423K	0.14%
76	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,179	$419K	0.14%
77	TJXTJX COS INC NEW COM	2,633	$404K	0.14%
78	USFRWISDOMTREE FLOATING RATE TREASURY FUND	7,869	$395K	0.13%
79	MCDMCDONALDS CORP COM	1,281	$391K	0.13%
80	NUENUCOR CORP COM	2,370	$386K	0.13%
81	DRLLSTRIVE U.S. ENERGY ETF	13,470	$384K	0.13%
82	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	5,326	$380K	0.13%
83	XLFFINANCIAL SELECT SECTOR SPDR	6,582	$360K	0.12%
84	MAMASTERCARD INC	620	$353K	0.12%
85	DALDELTA AIR LINES INC DEL CMN	5,079	$352K	0.12%
86	XOVRERSHARES PRIVATE-PUBLIC CROSSOVER ETF	16,902	$340K	0.11%
87	BKBANK NEW YORK MELLON CORP COM	2,923	$339K	0.11%
88	EFAISHARES MSCI EAFE ETF	3,462	$332K	0.11%
89	APPAPPLOVIN CORP COM CL A	478	$322K	0.11%
90	DONSPDR DOW JONES INDUSTRIAL ETF	653	$313K	0.11%
91	VOOGVANGUARD S&P 500 GROWTH ETF	699	$310K	0.10%
92	GDXMARKET VECTORS GOLD MINERS INDEX ETF	3,547	$304K	0.10%
93	WMWASTE MGMT INC DEL COM	1,385	$304K	0.10%
94	UBERUBER TECHNOLOGIES INC COM	3,696	$302K	0.10%
95	FCXFREEPORT MCMORAN COPPER	5,925	$300K	0.10%
96	INTUINTUIT COM	445	$294K	0.10%
97	EEMISHARES MSCI EMERGING MARKETS ETF	5,292	$289K	0.10%
98	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	5,910	$284K	0.10%
99	SCHBSCHWAB U.S. BROAD MARKET ETF	10,716	$281K	0.09%
100	ISRGINTUITIVE SURGICAL INC COM NEW	493	$279K	0.09%

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