Vigilare Wealth Management
CIK: 0001730889SEC EDGAR →
Portfolio Value
$297.3M
Holdings
116
As of
Q4 2025
New Positions
16
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,338,450 | $35.7M | 12.01% |
| 2 | JPMORGAN INCOME ETF | 447,971 | $20.7M | 6.97% |
| 3 | SPDR GOLD ETF | 49,406 | $19.6M | 6.59% |
| 4 | ISHARES 0-3 MONTH TREASURY BOND ETF | 161,864 | $16.2M | 5.46% |
| 5 | SPDR S&P 500 ETF | 20,363 | $13.9M | 4.67% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | 72,298 | $13.8M | 4.66% |
| 7 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227,510 | $13.8M | 4.65% |
| 8 | JANUS HENDERSON SHORT DURATION INCOME ETF | 243,217 | $12.0M | 4.02% |
| 9 | APPLE INC | 33,618 | $9.1M | 3.07% |
| 10 | INVESCO S&P 500 QUALITY ETF | 104,979 | $7.9M | 2.65% |
Quarterly Changes
New Positions (17)
$20.7M · 448K shares
$12.0M · 243K shares
$4.0M · 16K shares
$3.7M · 31K shares
$747K · 5K shares
$741K · 26K shares
$541K · 5K shares
$524K · 5K shares
$419K · 4K shares
$404K · 3K shares
$360K · 7K shares
$352K · 5K shares
$332K · 3K shares
$310K · 699 shares
$304K · 4K shares
$300K · 6K shares
$202K · 43K shares
Closed Positions (21)
$8.9M · 137K shares
$1.6M · 49K shares
$594K · 3K shares
$557K · 13K shares
$482K · 690 shares
$445K · 1K shares
$437K · 4K shares
$436K · 6K shares
$429K · 2K shares
$427K · 2K shares
$426K · 2K shares
$416K · 3K shares
$308K · 11K shares
$307K · 11K shares
$301K · 7K shares
$301K · 4K shares
$292K · 1K shares
$238K · 800 shares
$232K · 2K shares
$213K · 726 shares
$205K · 410 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $192.6M | 64.8% |
| Unknown | 8 | $40.9M | 13.7% |
| Technology | 11 | $21.7M | 7.3% |
| Consumer Cyclical | 7 | $12.6M | 4.2% |
| Communication Services | 5 | $9.4M | 3.2% |
| Consumer Defensive | 4 | $5.6M | 1.9% |
| Industrials | 6 | $4.4M | 1.5% |
| Healthcare | 6 | $3.9M | 1.3% |
| Utilities | 4 | $3.4M | 1.2% |
| Basic Materials | 4 | $2.0M | 0.7% |
| Energy | 1 | $632K | 0.2% |