Vigilare Wealth Management Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$288.6B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,239 | $292.5M | 0.10% | |
| 102 | SCHBSCHWAB U.S. BROAD MARKET ETF | 10,716 | $275.5M | 0.10% | |
| 103 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $274.3M | 0.10% | |
| 104 | NEENEXTERA ENERGY INC COM | 3,606 | $272.2M | 0.09% | |
| 105 | AZOAUTOZONE INC NEV | 63 | $270.3M | 0.09% | |
| 106 | MTBASIMPLIFY MBS ETF | 5,056 | $254.6M | 0.09% | |
| 107 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,194 | $249.9M | 0.09% | |
| 108 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,274 | $241.8M | 0.08% | |
| 109 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | $240.4M | 0.08% | |
| 110 | VBKVANGUARD SMALL-CAP GROWTH ETF | 800 | $238.1M | 0.08% | |
| 111 | XOMEXXON MOBIL CORP COM | 2,062 | $232.5M | 0.08% | |
| 112 | NUENUCOR CORP COM | 1,703 | $230.6M | 0.08% | |
| 113 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 938 | $224.8M | 0.08% | |
| 114 | PEPPEPSICO INC COM | 1,600 | $224.7M | 0.08% | |
| 115 | ISRGINTUITIVE SURGICAL INC COM NEW | 493 | $220.5M | 0.08% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC COM | 726 | $213.1M | 0.07% | |
| 117 | PNQIINVESCO NASDAQ INTERNET ETF | 3,800 | $212.2M | 0.07% | |
| 118 | LMTLOCKHEED MARTIN CORP COM | 410 | $204.7M | 0.07% | |
| 119 | FISFIDELITY NATL INFO SVCS | 3,062 | $201.9M | 0.07% | |
| 120 | IBRXIMMUNITYBIO INC COM | 11,600 | $28.5M | 0.01% |
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