13F-HR filed by Vigilare Wealth Management
Vigilare Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-01, with 120 holding rows worth $288,632,786.
- Accession
- 0001730889-25-000006
- Filer
- CIK 1730889
- Filed
- 2025-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 120 entries on the cover page, a total value of $288,632,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,632,786 with VALUE read as dollars as filed, 13F file number 028-19999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,352,757 | $36,308,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,584 | $28,289,724 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,487 | $14,617,685 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 119,871 | $14,511,549 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 140,873 | $14,185,918 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 137,311 | $8,925,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,022 | $8,732,921 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 142,545 | $8,438,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 113,919 | $8,349,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,731 | $8,334,172 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,481 | $8,140,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,393 | $6,239,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,556 | $6,050,471 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55,504 | $5,736,850 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,521 | $5,616,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,828 | $5,357,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,521 | $5,010,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,862 | $4,828,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,014 | $4,668,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,530 | $3,457,312 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $3,335,400 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,440 | $3,051,116 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,763 | $2,970,168 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 35,337 | $2,931,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,313 | $2,622,165 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,742 | $2,340,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,490 | $2,304,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,029 | $2,224,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,607 | $2,217,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,211 | $2,186,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,435 | $2,091,142 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,449 | $2,088,527 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,206 | $1,963,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,932 | $1,962,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,861 | $1,564,244 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,320 | $1,559,516 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 49,222 | $1,550,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,425 | $1,510,629 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,807 | $1,386,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,164 | $1,229,437 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,491 | $1,187,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,560 | $1,174,848 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,386 | $1,122,550 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,164 | $1,100,749 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 889 | $1,065,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,125 | $1,062,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,666 | $1,050,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,346 | $1,026,998 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,558 | $934,624 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,731 | $892,788 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,806 | $856,980 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,300 | $856,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,813 | $846,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,437 | $826,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,792 | $766,750 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,589 | $684,662 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,667 | $668,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,678 | $652,227 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,819 | $629,847 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,590 | $612,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,354 | $602,325 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,584 | $594,294 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,013 | $590,307 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,528 | $557,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,675 | $557,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,491 | $550,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,341 | $542,035 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,005 | $505,254 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,060 | $483,804 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 690 | $481,620 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,952 | $466,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,794 | $453,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,046 | $451,818 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,320 | $445,487 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,473 | $436,699 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,201 | $436,116 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20,477 | $432,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,904 | $429,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,291 | $428,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,387 | $426,629 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,216 | $426,181 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,510 | $426,122 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,321 | $423,328 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,834 | $417,753 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,042 | $416,298 | dollars as filed | |
| VTI | 922908769 | COM | 1,264 | $414,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,359 | $412,987 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,470 | $387,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 811 | $386,969 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 523 | $375,796 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 885 | $356,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620 | $352,662 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 463 | $316,187 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,157 | $310,945 | dollars as filed | |
| SCHD | 808524797 | COM | 11,282 | $307,998 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,811 | $307,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,865 | $306,828 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 652 | $302,290 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,112 | $301,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,375 | $301,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,239 | $292,478 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,716 | $275,508 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,910 | $274,342 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,606 | $272,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $270,285 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,056 | $254,570 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,194 | $249,856 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,274 | $241,757 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,667 | $240,433 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 800 | $238,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,062 | $232,491 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,703 | $230,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 938 | $224,782 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,600 | $224,704 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 493 | $220,484 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 726 | $213,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,800 | $212,151 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $204,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,062 | $201,908 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,600 | $28,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730889-25-000006 | this filing | 2025-10-01 | acceptance time not in the bulk data set |