Vigilare Wealth Management Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$266.7B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 407,137 | $41.0B | 15.37% | |
| 2 | GQ9SPDR GOLD ETF | 67,487 | $20.6B | 7.71% | |
| 3 | KLMNINVESCO S&P 500 MOMENTUM ETF | 136,473 | $15.3B | 5.75% | |
| 4 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 120,369 | $12.4B | 4.64% | |
| 5 | SHYISHARES 1-3 YR TREASURY BOND ETF | 140,813 | $11.7B | 4.37% | |
| 6 | SPHQINVESCO S&P 500 QUALITY ETF | 127,435 | $9.1B | 3.40% | |
| 7 | VBVANGUARD SMALL CAP ETF | 37,437 | $8.9B | 3.33% | |
| 8 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 150,211 | $7.6B | 2.83% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 90,164 | $7.5B | 2.82% | |
| 10 | IWVISHARES RUSSELL 3000 ETF | 21,230 | $7.5B | 2.79% | |
| 11 | AAPLAPPLE INC | 34,328 | $7.0B | 2.64% | |
| 12 | AMZNAMAZON.COM INC | 28,186 | $6.2B | 2.32% | |
| 13 | NDQPOWERSHARES QQQ TR | 10,949 | $6.0B | 2.26% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 95,686 | $5.9B | 2.20% | |
| 15 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 26,008 | $5.3B | 2.00% | |
| 16 | SPYSPDR S&P 500 ETF | 7,810 | $4.8B | 1.81% | |
| 17 | MSFTMICROSOFT | 8,979 | $4.5B | 1.67% | |
| 18 | GOOGLGOOGLE INC | 20,951 | $3.7B | 1.38% | |
| 19 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 49,103 | $3.6B | 1.34% | |
| 20 | NVDANVIDIA CORPORATION COM | 18,943 | $3.0B | 1.12% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50,440 | $2.8B | 1.06% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 2,569 | $2.5B | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 8,551 | $2.5B | 0.93% | |
| 24 | TSLATESLA MOTORS INC | 7,547 | $2.4B | 0.90% | |
| 25 | BNDVANGUARD TOTAL BOND MARKET ETF | 31,196 | $2.3B | 0.86% | |
| 26 | WMTWALMART INC COM | 23,292 | $2.3B | 0.85% | |
| 27 | VOOVANGUARD S&P 500 ETF | 3,883 | $2.2B | 0.83% | |
| 28 | METAMETA PLATFORMS INC CL A | 2,971 | $2.2B | 0.82% | |
| 29 | VONEVANGUARD RUSSELL 1000 ETF | 7,742 | $2.2B | 0.82% | |
| 30 | GEVGE VERNOVA INC COM | 3,555 | $1.9B | 0.71% | |
| 31 | IVVISHARES S&P 500 INDEX | 2,983 | $1.9B | 0.69% | |
| 32 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,960 | $1.8B | 0.69% | |
| 33 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 18,396 | $1.7B | 0.63% | |
| 34 | VVISA INC | 4,410 | $1.6B | 0.59% | |
| 35 | ORCLORACLE CORPORATION | 6,982 | $1.5B | 0.57% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,852 | $1.5B | 0.55% | |
| 37 | HDHOME DEPOT | 3,874 | $1.4B | 0.53% | |
| 38 | RTXRTX CORPORATION COM | 9,595 | $1.4B | 0.53% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 8,534 | $1.4B | 0.51% | |
| 40 | HACKAMPLIFY CYBERSECURITY ETF | 14,464 | $1.2B | 0.47% | |
| 41 | LLYELI LILLY & CO COM | 1,566 | $1.2B | 0.46% | |
| 42 | PANWPALO ALTO NETWORKS INC COM | 5,455 | $1.1B | 0.42% | |
| 43 | NFLXNETFLIX INC COM | 805 | $1.1B | 0.40% | |
| 44 | MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 2,845 | $1.0B | 0.39% | |
| 45 | AMLPALPS TRUST ETF ALERIAN MLP | 20,225 | $988.2M | 0.37% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 1,335 | $944.8M | 0.35% | |
| 47 | CCOCAMECO CORP COM | 12,363 | $917.7M | 0.34% | |
| 48 | SCHWSCHWAB CHARLES CORP COM | 10,024 | $914.6M | 0.34% | |
| 49 | JNJJOHNSON & JOHNSON COM | 5,639 | $861.4M | 0.32% | |
| 50 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 16,412 | $831.3M | 0.31% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 3,607 | $797.2M | 0.30% | |
| 52 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 12,462 | $710.5M | 0.27% | |
| 53 | WMWASTE MGMT INC DEL COM | 3,068 | $702.0M | 0.26% | |
| 54 | BACVERIZON COMMUNICATIONS | 15,475 | $669.6M | 0.25% | |
| 55 | AGGISHARES AGGREGATE BOND ETF | 6,667 | $661.4M | 0.25% | |
| 56 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,174 | $638.0M | 0.24% | |
| 57 | GEGE AEROSPACE COM NEW | 2,435 | $626.7M | 0.23% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,656 | $625.2M | 0.23% | |
| 59 | SHWSHERWIN WILLIAMS CO COM | 1,819 | $624.6M | 0.23% | |
| 60 | VSTVISTRA CORP COM | 3,152 | $610.9M | 0.23% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 3,306 | $602.1M | 0.23% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,243 | $562.6M | 0.21% | |
| 63 | SPYMSPDR PORTFOLIO S&P 500 ETF | 7,719 | $561.1M | 0.21% | |
| 64 | BSXBOSTON SCIENTIFIC CORP COM | 5,193 | $557.8M | 0.21% | |
| 65 | AEPAMERICAN ELEC PWR CO INC COM | 5,354 | $555.5M | 0.21% | |
| 66 | ARKKARK INNOVATION ETF | 7,500 | $527.2M | 0.20% | |
| 67 | SFMSPROUTS FMRS MKT INC COM | 3,189 | $525.0M | 0.20% | |
| 68 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,862 | $513.9M | 0.19% | |
| 69 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 6,412 | $509.8M | 0.19% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $488.2M | 0.18% | |
| 71 | INTUINTUIT COM | 616 | $485.2M | 0.18% | |
| 72 | GOOGALPHABET INC CAP STK CL C | 2,675 | $474.5M | 0.18% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A SHS | 584 | $448.1M | 0.17% | |
| 74 | COINCOINBASE GLOBAL INC COM CL A | 1,263 | $442.7M | 0.17% | |
| 75 | ABBVABBVIE INC COM | 2,356 | $437.3M | 0.16% | |
| 76 | AMGNAMGEN INC | 1,510 | $421.6M | 0.16% | |
| 77 | AXPAMERICAN EXPRESS CO COM | 1,291 | $411.8M | 0.15% | |
| 78 | PEPPEPSICO INC COM | 3,024 | $399.3M | 0.15% | |
| 79 | MCDMCDONALDS CORP COM | 1,359 | $397.1M | 0.15% | |
| 80 | CATCATERPILLAR INC COM | 1,011 | $392.5M | 0.15% | |
| 81 | VTIVANGUARD TOTAL STK MKT | 1,284 | $390.4M | 0.15% | |
| 82 | TMUST-MOBILE US INC COM | 1,538 | $366.4M | 0.14% | |
| 83 | DRLLSTRIVE U.S. ENERGY ETF | 13,470 | $365.6M | 0.14% | |
| 84 | CNNECANNAE HLDGS INC COM | 16,811 | $350.5M | 0.13% | |
| 85 | MAMASTERCARD INC | 620 | $348.4M | 0.13% | |
| 86 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 11,152 | $342.1M | 0.13% | |
| 87 | SNOWSNOWFLAKE INC CL A | 1,523 | $340.8M | 0.13% | |
| 88 | MRKMERCK & CO INC | 4,285 | $339.2M | 0.13% | |
| 89 | UBERUBER TECHNOLOGIES INC COM | 3,536 | $329.9M | 0.12% | |
| 90 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,217 | $323.8M | 0.12% | |
| 91 | TAT&T INC COM | 10,865 | $314.4M | 0.12% | |
| 92 | SCISERVICE CORP INTL COM | 3,860 | $314.2M | 0.12% | |
| 93 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 6,017 | $313.3M | 0.12% | |
| 94 | NEENEXTERA ENERGY INC COM | 4,406 | $305.9M | 0.11% | |
| 95 | DONSPDR DOW JONES INDUSTRIAL ETF | 651 | $286.9M | 0.11% | |
| 96 | AUANGLOGOLD ASHANTI PLC COM SHS | 6,201 | $282.6M | 0.11% | |
| 97 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 8,157 | $266.6M | 0.10% | |
| 98 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $258.6M | 0.10% | |
| 99 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,716 | $255.4M | 0.10% | |
| 100 | MTBASIMPLIFY MBS ETF | 5,056 | $253.3M | 0.09% |
Page 1 of 2Next