Vigilare Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Vigilare Wealth Management held in its portfolio 116 assets valued at $297,313,535 (i.e. $297.31M).
The most valuable assets in the portfolio included: PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ($35.71M), JPMORGAN INCOME ETF ($20.74M), and SPDR GOLD ETF ($19.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 116 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Vigilare Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1338450 | 35709844 | ETF |
| JPMORGAN INCOME ETF | 447971 | 20736592 | ETF |
| SPDR GOLD ETF | 49406 | 19580092 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 161864 | 16247956 | ETF |
| SPDR S&P 500 ETF | 20363 | 13885876 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 72298 | 13849369 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227510 | 13834859 | ETF |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 243217 | 11951683 | ETF |
| APPLE INC | 33618 | 9139315 | Stock |
| INVESCO S&P 500 QUALITY ETF | 104979 | 7878698 | ETF |
| INVESCO S&P 500 MOMENTUM ETF | 65477 | 7812687 | ETF |
| AMAZON.COM INC | 28378 | 6550210 | Stock |
| ISHARES CORE MSCI EAFE ETF | 70443 | 6301852 | ETF |
| GOOGLE INC | 19539 | 6115673 | Stock |
| POWERSHARES QQQ TR | 9272 | 5695685 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 24986 | 5491419 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 70720 | 5238233 | ETF |
| MICROSOFT | 8847 | 4278462 | Stock |
| VANGUARD S&P 500 ETF | 6509 | 4082058 | ETF |
| ISHARES RUSSELL 2000 ETF | 16338 | 4021769 | ETF |
| ISHARES S&P SMALLCAP 600 ETF | 30987 | 3723969 | ETF |
| TESLA MOTORS INC | 7737 | 3479484 | Stock |
| NVIDIA CORPORATION COM | 18008 | 3358488 | Stock |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | 50440 | 2753520 | Stock |
| JPMORGAN CHASE & CO. COM | 8100 | 2610006 | Stock |
| GE VERNOVA INC COM | 3646 | 2382916 | Stock |
| WALMART INC COM | 21211 | 2363131 | Stock |
| VANGUARD RUSSELL 1000 ETF | 7286 | 2251665 | ETF |
| COSTCO WHOLESALE CORP | 2490 | 2147044 | Stock |
| VANGUARD SMALL CAP ETF | 7493 | 1932818 | ETF |
| ISHARES S&P 500 INDEX | 2778 | 1902835 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 10542 | 1873841 | Stock |
| ISHARES 0-5 YEAR TIPS BOND ETF | 17848 | 1827441 | ETF |
| RTX CORPORATION COM | 9320 | 1709288 | Stock |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 3762 | 1552841 | ETF |
| VISA INC | 4425 | 1551926 | Stock |
| ELI LILLY & CO COM | 1348 | 1448669 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1491 | 1310589 | Stock |
| HOME DEPOT | 3785 | 1302537 | Stock |
| AMPLIFY CYBERSECURITY ETF | 14704 | 1181770 | ETF |
| JOHNSON & JOHNSON COM | 5667 | 1172709 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11535 | 1054057 | ETF |
| SCHWAB CHARLES CORP COM | 9699 | 969018 | Stock |
| CAMECO CORP COM | 10228 | 935760 | Stock |
| PROCTER AND GAMBLE CO COM | 6271 | 898697 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14300 | 893321 | ETF |
| PALO ALTO NETWORKS INC COM | 4736 | 872371 | Stock |
| ALPHABET INC CAP STK CL C | 2684 | 842241 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 2762 | 810840 | Stock |
| ISHARES 1-3 YR TREASURY BOND ETF | 9779 | 809897 | ETF |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 25494 | 789294 | ETF |
| NETFLIX INC COM | 8154 | 764519 | Stock |
| META PLATFORMS INC CL A | 1153 | 761086 | Stock |
| GE AEROSPACE COM NEW | 2465 | 759294 | Stock |
| ALBEMARLE CORP COM | 5283 | 747228 | Stock |
| SCHWAB ETFS- US SMALL-CAP ETF | 26029 | 741306 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 16700 | 712923 | ETF |
| ISHARES AGGREGATE BOND ETF | 6627 | 661905 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7831 | 646091 | ETF |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 6643 | 639522 | ETF |
| FIRST SOLAR INC | 2421 | 632438 | Stock |
| ALPS TRUST ETF ALERIAN MLP | 13121 | 616949 | ETF |
| SHERWIN WILLIAMS CO COM | 1772 | 574181 | Stock |
| ECHOSTAR CORP CL A | 4986 | 541978 | Stock |
| ABBVIE INC COM | 2341 | 534895 | Stock |
| ROBINHOOD MKTS INC COM CL A | 4639 | 524671 | Stock |
| ORACLE CORPORATION | 2680 | 522359 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1005 | 505163 | Stock |
| AMERICAN ELEC PWR CO INC COM | 4373 | 504251 | Stock |
| AMGEN INC | 1510 | 494238 | Stock |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 7523 | 487566 | ETF |
| AMERICAN EXPRESS CO COM | 1291 | 477605 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5857 | 469875 | ETF |
| CATERPILLAR INC COM | 811 | 464598 | Stock |
| VANGUARD TOTAL STK MKT | 1264 | 423766 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4179 | 419321 | ETF |
| TJX COS INC NEW COM | 2633 | 404455 | Stock |
| WISDOMTREE FLOATING RATE TREASURY FUND | 7869 | 395968 | ETF |
| MCDONALDS CORP COM | 1281 | 391512 | Stock |
| NUCOR CORP COM | 2370 | 386571 | Stock |
| STRIVE U.S. ENERGY ETF | 13470 | 384295 | ETF |
| INVESCO S&P 500 LOW VOLATILITY ETF | 5326 | 380383 | ETF |
| FINANCIAL SELECT SECTOR SPDR | 6582 | 360517 | ETF |
| MASTERCARD INC | 620 | 353946 | Stock |
| DELTA AIR LINES INC DEL CMN | 5079 | 352483 | Stock |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 16902 | 340406 | ETF |
| BANK NEW YORK MELLON CORP COM | 2923 | 339331 | Stock |
| ISHARES MSCI EAFE ETF | 3462 | 332456 | ETF |
| APPLOVIN CORP COM CL A | 478 | 322086 | Stock |
| SPDR DOW JONES INDUSTRIAL ETF | 653 | 313745 | ETF |
| VANGUARD S&P 500 GROWTH ETF | 699 | 310768 | ETF |
| WASTE MGMT INC DEL COM | 1385 | 304298 | Stock |
| MARKET VECTORS GOLD MINERS INDEX ETF | 3547 | 304226 | ETF |
| UBER TECHNOLOGIES INC COM | 3696 | 302000 | Stock |
| FREEPORT MCMORAN COPPER | 5925 | 300931 | Stock |
| INTUIT COM | 445 | 294777 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 5292 | 289525 | ETF |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5910 | 284330 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 10716 | 281081 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 493 | 279215 | Stock |
| NEXTERA ENERGY INC COM | 3397 | 272711 | Stock |
| VISTRA CORP COM | 1658 | 267485 | Stock |
| CANNAE HLDGS INC COM | 16811 | 264437 | Stock |
| SIMPLIFY MBS ETF | 5056 | 254873 | ETF |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3668 | 254216 | ETF |
| PHILIP MORRIS INTL INC | 1557 | 249743 | Stock |
| ISHARES RUSSELL 3000 ETF | 607 | 234818 | ETF |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1939 | 231531 | ETF |
| PEPSICO INC COM | 1600 | 229632 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1061 | 227786 | ETF |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 5350 | 227643 | ETF |
| AUTOZONE INC NEV | 63 | 213665 | Stock |
| INVESCO NASDAQ INTERNET ETF | 3800 | 205000 | ETF |
| FIDELITY NATL INFO SVCS | 3062 | 203501 | Stock |
| ADVISORSHARES PURE US CANNABIS ETF | 43000 | 202960 | ETF |
| IMMUNITYBIO INC COM | 10700 | 21186 | Stock |