Vigilare Wealth Management Portfolio Holdings

Vigilare Wealth Management

$252 Million
Q4 2025

Vigilare Wealth Management has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $252 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $20.7M, Spdr Gold Trust with a value of $18.6M, Ishares Trishares 0 3 Mnth Tre with a value of $16.3M, Blackrock ETF Tr U S Equity Fa with a value of $13.6M, and Spdr S&P 500 ETF Trust with a value of $13.6M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $235M to 252M.

Below you can find more details about Vigilare Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $252 Million

ETFs: $160 Million

Technology: $22.8 Million

Consumer Cyclical: $12.5 Million

Financial Services: $10.5 Million

Communication Services: $7.77 Million

Consumer Defensive: $5.84 Million

Industrials: $4.21 Million

Healthcare: $3.86 Million

Other: $3.76 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPIE J P Morgan Exchange Traded Fd	$0	$20.7 Million 8.21% of portfolio	447,971	Q4 2025 New
GLD Spdr Gold Trust ETFs	$130B	$18.6 Million 7.36% of portfolio	49,406	Q4 2025 Reduced 37.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$16.3 Million 6.45% of portfolio	161,864	Q4 2025 Added 14.9%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13.6 Million 5.41% of portfolio	227,510	Q4 2025 Added 59.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.6 Million 5.37% of portfolio	20,363	Q4 2025 Added 170.75%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.5 Million 5.37% of portfolio	72,298	Q4 2025 Added 5,574.88%
VNLA Janus Henderson Short Duration ETFs	$0	$12 Million 4.74% of portfolio	243,217	Q4 2025 New
AAPL Apple Inc. Technology	$4.3T	$8.99 Million 3.56% of portfolio	33,618	Q4 2025 Added 2.71%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.71 Million 3.06% of portfolio	104,979	Q4 2025 Reduced 7.85%

SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.72 Million 3.06% of portfolio	65,477	Q4 2025 Reduced 45.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.66 Million 2.64% of portfolio	28,378	Q4 2025 Added 2.98%
IEFA Ishares Tr ETFs	$0	$6.25 Million 2.48% of portfolio	70,443	Q4 2025 Reduced 29.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.6 Million 2.22% of portfolio	9,272	Q4 2025 Reduced 10.79%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.4 Million 2.14% of portfolio	19,539	Q4 2025 Reduced 1.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.24 Million 2.08% of portfolio	70,720	Q4 2025 Reduced 6.36%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.55 Million 1.8% of portfolio	24,986	Q4 2025 Added 0.64%
MSFT Microsoft Corp Technology	$3.78T	$4.49 Million 1.78% of portfolio	8,847	Q4 2025 Reduced 1.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.02 Million 1.59% of portfolio	6,509	Q4 2025 Added 103.03%

IWM Ishares Russell 2000 ETF ETFs	$0	$3.88 Million 1.54% of portfolio	16,338	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.62 Million 1.43% of portfolio	30,987	Q4 2025 New
NVDA Nvidia Corp Technology	$465B	$3.36 Million 1.33% of portfolio	18,008	Q4 2025 Reduced 2.82%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.16 Million 1.25% of portfolio	7,737	Q4 2025 Added 3.16%
FNF Fidelity National Financial, Inc. Financial Services	$16.1B	$2.94 Million 1.16% of portfolio	50,440	Q1 2024 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.43 Million 0.96% of portfolio	8,100	Q4 2025 Reduced 2.56%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.27 Million 0.9% of portfolio	2,490	Q3 2025 Reduced 3.08%
VONE Vanguard Russell 1000 ETF ETFs	$0	$2.22 Million 0.88% of portfolio	7,286	Q4 2025 Reduced 5.89%
WMT Walmart Inc. Consumer Defensive	$279B	$2.18 Million 0.87% of portfolio	21,211	Q3 2025 Reduced 8.93%
VB Vanguard Small Cap ETF ETFs	$0	$1.87 Million 0.74% of portfolio	7,493	Q4 2025 Reduced 86.97%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.88 Million 0.74% of portfolio	2,778	Q4 2025 Reduced 5.25%
PLTR Palantir Technologies Inc. Technology	$342B	$1.83 Million 0.73% of portfolio	10,542	Q4 2025 Reduced 7.92%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.84 Million 0.73% of portfolio	17,848	Q4 2025 Reduced 67.84%
RTX Raytheon Technologies Corp Industrials	$258B	$1.64 Million 0.65% of portfolio	9,320	Q3 2025 Reduced 2.87%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.54 Million 0.61% of portfolio	3,762	Q4 2025 Added 325.08%
XLU Utilities Sector Spdr ETFs	$0	$1.48 Million 0.59% of portfolio	16,700	Q4 2025 Added 89.95%
V Visa Inc. Financial Services	$533B	$1.44 Million 0.57% of portfolio	4,425	Q3 2025 Added 0.34%
LLY Eli Lilly & CO Healthcare	$971B	$1.38 Million 0.55% of portfolio	1,348	Q4 2025 Added 0.15%
HD Home Depot, Inc. Consumer Cyclical	$367B	$1.36 Million 0.54% of portfolio	3,785	Q4 2025 Reduced 1.97%
GS Goldman Sachs Group Inc Financial Services	$265B	$1.16 Million 0.46% of portfolio	1,491	Q3 2025 Added 11.69%
JNJ Johnson & Johnson Healthcare	$522B	$1.13 Million 0.45% of portfolio	5,667	Q4 2025 Added 0.02%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.06 Million 0.42% of portfolio	11,535	Q4 2025 Added 18.54%
PANW Palo Alto Networks Inc Technology	$61.4B	$972,000 0.39% of portfolio	4,736	Q4 2025 Reduced 30.42%
NFLX Netflix Inc Communication Services	$49.1B	$899,000 0.36% of portfolio	8,154	Q4 2025 Added 817.21%
PG Procter & Gamble CO Consumer Defensive	$346B	$914,000 0.36% of portfolio	6,271	Q4 2025 Reduced 12.47%
SCHW Schwab Charles Corp Financial Services	$167B	$891,000 0.35% of portfolio	9,699	Q4 2025 Reduced 12.82%
VEA Vanguard Ftse Developed Market ETFs	$0	$876,000 0.35% of portfolio	14,300	Q3 2025 Added 14.75%
CCJ Cameco Corp Energy	$36.7B	$866,000 0.34% of portfolio	10,228	Q4 2025 Reduced 23.59%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$809,000 0.32% of portfolio	9,779	Q4 2025 Reduced 72.33%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$799,000 0.32% of portfolio	2,762	Q4 2025 Reduced 1.57%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$787,000 0.31% of portfolio	25,494	Q4 2025 Reduced 13.75%
GOOG Alphabet Inc. Communication Services	$1.74T	$766,000 0.3% of portfolio	2,684	Q4 2025 Added 0.22%

Summary

Portfolio
No. of Stocks 116
Current Value $252 Million
Prior Value $235 Million
Filing
Period Q4 2025
Filing Date January 07, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 17 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Vigilare Wealth Management Portfolio Holdings