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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 3,397 | $272.0M | 0.09% | |
| 102 | VSTVISTRA CORP COM | 1,658 | $267.0M | 0.09% | |
| 103 | CNNECANNAE HLDGS INC COM | 16,811 | $264.0M | 0.09% | |
| 104 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,668 | $254.0M | 0.09% | |
| 105 | MTBASIMPLIFY MBS ETF | 5,056 | $254.0M | 0.09% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 1,557 | $249.0M | 0.08% | |
| 107 | IWVISHARES RUSSELL 3000 ETF | 607 | $234.0M | 0.08% | |
| 108 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,939 | $231.0M | 0.08% | |
| 109 | PEPPEPSICO INC COM | 1,600 | $229.0M | 0.08% | |
| 110 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 5,350 | $227.0M | 0.08% | |
| 111 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,061 | $227.0M | 0.08% | |
| 112 | AZOAUTOZONE INC NEV | 63 | $213.0M | 0.07% | |
| 113 | PNQIINVESCO NASDAQ INTERNET ETF | 3,800 | $205.0M | 0.07% | |
| 114 | FISFIDELITY NATL INFO SVCS | 3,062 | $203.0M | 0.07% | |
| 115 | MSOSADVISORSHARES PURE US CANNABIS ETF | 43,000 | $202.0M | 0.07% | |
| 116 | IBRXIMMUNITYBIO INC COM | 10,700 | $21.0M | 0.01% |
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