Vigilare Wealth Management

Name: Vigilare Wealth Management 13F holdings, Q4 2024
Creator: Vigilare Wealth Management
Published: 2025-01-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Vigilare Wealth Management reported 90 stock positions worth $246.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 40.0% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 6.4%) and Invesco S&P 500 Quality ETF (SPHQ, 5.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 36. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +154%) and the biggest sale Vanguard Total Bond Market (BND, shares −92%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001730889
Portfolio Value: $246.3M (Q4 2024)
SEC Filing: 0001730889-25-000001 ↗ filed Jan 13, 2025

Holdings Value

Holdings 90 stocks · $246.3M


SGOV iShares 0-3 Month Treasury B	40.04%	983,026	$98.6M	Add +153.9%
SPLV Invesco S&P 500 Low Volatili	6.39%	224,875	$15.7M	Add +2.3%
SPHQ Invesco S&P 500 Quality ETF	5.43%	199,391	$13.4M	Reduce -14.3%
BIL SS SPDR BB 1-3M T-Bill ETF	4.74%	127,686	$11.7M	Add +535.7%
AAPL Apple Inc.	3.48%	34,268	$8.6M	Reduce -8.5%
VIG Vanguard Dividend Apprec ETF	3.36%	42,206	$8.3M	Add +0.0%
GLD SPDR Gold Shares	3.22%	32,726	$7.9M	Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo	3.09%	92,827	$7.6M	Reduce -14.0%
AMZN Amazon.com Inc.	1.89%	21,267	$4.7M	Reduce -8.7%
BND Vanguard Total Bond Market	1.89%	64,618	$4.6M	Reduce -91.5%
SH Proshares Short S&P500	1.72%	99,874	$4.2M	Add +38.0%
MSFT Microsoft Corp.	1.45%	8,469	$3.6M	Add +0.0%
VONE Vanguard Russell 1000	1.42%	13,095	$3.5M	Reduce -28.8%
GOOGL Alphabet Inc. Class A	1.25%	16,217	$3.1M	Reduce -7.7%
FNF Fidelity National Financial	1.15%	50,440	$2.8M	No change
IVV iShares Core S&P 500 ETF	1.08%	4,522	$2.7M	Add +9.7%
COST Costco Wholesale Corp.	0.99%	2,650	$2.4M	Add +0.0%
JEPI JPMorgan Equity Premium Inco	0.88%	37,725	$2.2M	Reduce -31.3%
WMT Walmart Inc.	0.87%	23,696	$2.1M	Reduce -2.4%
LLY Eli Lilly & Co.	0.80%	2,550	$2.0M	Reduce -3.7%
HD Home Depot Inc.	0.62%	3,904	$1.5M	Reduce -0.9%
V Visa Inc. Class A	0.61%	4,746	$1.5M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.58%	2,652	$1.4M	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	0.57%	2,761	$1.4M	Reduce -11.4%
TSLA Tesla Inc.	0.55%	3,379	$1.4M	Reduce -6.4%
NVDA Nvidia Corp.	0.53%	9,750	$1.3M	Reduce -1.8%
HACK Amplify Cybersecurity ETF	0.52%	17,173	$1.3M	Add +0.0%
RSP Invesco S&P 500 Equal Weight	0.50%	6,981	$1.2M	Add +199.2%
PG The Procter & Gamble Co.	0.45%	6,550	$1.1M	Reduce -1.3%
PEP Pepsico Inc.	0.35%	5,622	$855K	Reduce -9.5%
TFLO iShares Treasury Floating Ra	0.35%	16,881	$852K	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.33%	3,349	$803K	Reduce -2.5%
JNJ Johnson & Johnson	0.32%	5,510	$797K	Reduce -11.7%
PSQ Proshares Short QQQ	0.30%	19,747	$739K	Reduce -76.5%
MRK Merck & Co. Inc.	0.29%	7,066	$703K	Reduce -23.0%
AMLP Alerian MLP ETF	0.28%	14,298	$689K	Reduce -9.9%
GDX Vaneck Gold Miners ETF	0.28%	20,119	$682K	Reduce -47.5%
RTX RTX Corp.	0.27%	5,672	$656K	Reduce -27.6%
AGG iShares Core U.S. Aggregate	0.26%	6,680	$647K	Reduce -38.4%
SHW The Sherwin-Williams Co.	0.26%	1,858	$632K	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.24%	12,460	$596K	Add +0.0%
ORCL Oracle Corp.	0.22%	3,309	$551K	Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.22%	7,205	$545K	Reduce -10.1%
VCSH Vanguard S/T Corp. Bond ETF	0.20%	6,412	$500K	No change
NEE Nextera Energy Inc.	0.20%	6,972	$500K	No change
ABBV Abbvie Inc.	0.20%	2,782	$494K	Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	1,054	$478K	No change
IWM iShares Russell 2000 ETF	0.19%	2,073	$458K	Add +71.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	5,880	$420K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	950	$404K	Add +0.2%
PFF iShares Preferred & Income S	0.16%	12,768	$401K	Reduce -58.2%
AMGN Amgen Inc.	0.16%	1,510	$394K	No change
ISRG Intuitive Surgical Inc.	0.16%	738	$385K	No change
PANW Palo Alto Networks Inc.	0.15%	2,071	$377K	No change
AXP American Express Co.	0.15%	1,251	$371K	Reduce -7.1%
VTI VG Morningstar TS MKT ETF-US	0.15%	1,260	$365K	Add +6.1%
GOOG Alphabet Inc. Class C	0.15%	1,917	$365K	Reduce -32.0%
DRLL Strive US Energy ETF	0.15%	13,383	$365K	Add +0.4%
INTU Intuit Inc.	0.15%	573	$360K	No change
MCD McDonald's Corp.	0.15%	1,240	$359K	Add +0.3%
TMUS T-Mobile US Inc.	0.14%	1,538	$339K	No change
CNNE Cannae Holdings Inc.	0.14%	16,811	$334K	No change
ITA iShares U.S. Aerospace & Def	0.14%	2,291	$333K	Add +0.1%
MA Mastercard Inc. Class A	0.13%	620	$326K	No change
DHR Danaher Corp.	0.13%	1,414	$325K	No change
IGV iShares Expanded Tech-Softwa	0.13%	3,231	$323K	New
META Meta Platforms Inc. Class A	0.13%	552	$323K	Reduce -42.0%
SCI Service Corp. International	0.13%	3,860	$308K	No change
WM Waste Management Inc.	0.12%	1,480	$299K	Add +0.1%
NFLX Netflix Inc.	0.12%	335	$299K	No change
UNH Unitedhealth Group Inc.	0.12%	590	$298K	Reduce -56.1%
ADBE Adobe Inc.	0.12%	657	$292K	Add +0.1%
SCHB Schwab US Broad Market ETF	0.11%	11,860	$269K	No change
SCHD Schwab US DVD Equity ETF	0.10%	9,297	$254K	Add +0.6%
TGT Target Corp.	0.10%	1,837	$248K	Reduce -30.9%
FIS Fidelity National Info Serv	0.10%	3,062	$247K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	719	$247K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	5,910	$245K	No change
CAT Caterpillar Inc.	0.10%	661	$240K	No change
LULU Lululemon Athletica Inc.	0.10%	624	$239K	New
FISV Fiserv Inc.	0.10%	1,160	$238K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	800	$224K	No change
ADP Automatic Data Processing	0.09%	726	$213K	No change
XLY SS Consumer Disc Select Sect	0.09%	938	$210K	New
XLV SS Health Care Select Sector	0.09%	1,528	$210K	Reduce -19.3%
EWJ iShares MSCI Japan ETF	0.08%	3,117	$209K	No change
AAAU Goldman Sachs Physical Gold	0.08%	8,000	$207K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.08%	3,667	$206K	Add +0.0%
KO The Coca-Cola Co.	0.08%	3,234	$201K	Add +0.1%
NOK Nokia Corp.-Spon ADR	0.02%	12,000	$53K	No change

Portfolio Sells Q3 2024 → Q4 2024


BND Vanguard Total Bond Market	Reduce -91.5%	1.89%	−21.30
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−1.94
PSQ Proshares Short QQQ	Reduce -76.5%	0.30%	−1.04
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.93
SPHQ Invesco S&P 500 Quality ETF	Reduce -14.3%	5.43%	−0.90
SHY iShares 1-3 Year Treasury Bo	Reduce -14.0%	3.09%	−0.54
VONE Vanguard Russell 1000	Reduce -28.8%	1.42%	−0.51
JEPI JPMorgan Equity Premium Inco	Reduce -31.3%	0.88%	−0.44
GDX Vaneck Gold Miners ETF	Reduce -47.5%	0.28%	−0.34
GLD SPDR Gold Shares	Reduce -8.7%	3.22%	−0.30
PFF iShares Preferred & Income S	Reduce -58.2%	0.16%	−0.25
UNH Unitedhealth Group Inc.	Reduce -56.1%	0.12%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -38.4%	0.26%	−0.18
LLY Eli Lilly & Co.	Reduce -3.7%	0.80%	−0.15
MRK Merck & Co. Inc.	Reduce -23.0%	0.29%	−0.14
RTX RTX Corp.	Reduce -27.6%	0.27%	−0.12
NUE Nucor Corp.	Sold out	0.00%	−0.10
META Meta Platforms Inc. Class A	Reduce -42.0%	0.13%	−0.09
JNJ Johnson & Johnson	Reduce -11.7%	0.32%	−0.09
PEP Pepsico Inc.	Reduce -9.5%	0.35%	−0.08
INTC Intel Corp.	Sold out	0.00%	−0.08
TGT Target Corp.	Reduce -30.9%	0.10%	−0.07
AAPL Apple Inc.	Reduce -8.5%	3.48%	−0.04
GOOG Alphabet Inc. Class C	Reduce -32.0%	0.15%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -11.4%	0.57%	−0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -10.1%	0.22%	−0.04
ABBV Abbvie Inc.	Reduce -5.1%	0.20%	−0.03
XLV SS Health Care Select Sector	Reduce -19.3%	0.09%	−0.03
HD Home Depot Inc.	Reduce -0.9%	0.62%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -7.3%	0.35%	−0.03
AMLP Alerian MLP ETF	Reduce -9.9%	0.28%	−0.02
PG The Procter & Gamble Co.	Reduce -1.3%	0.45%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -2.7%	0.58%	−0.00
AXP American Express Co.	Reduce -7.1%	0.15%	+0.00
JPM JPMorgan Chase & Co.	Reduce -2.5%	0.33%	+0.03
NVDA Nvidia Corp.	Reduce -1.8%	0.53%	+0.04
GOOGL Alphabet Inc. Class A	Reduce -7.7%	1.25%	+0.07
WMT Walmart Inc.	Reduce -2.4%	0.87%	+0.08
AMZN Amazon.com Inc.	Reduce -8.7%	1.89%	+0.14
TSLA Tesla Inc.	Reduce -6.4%	0.55%	+0.17

Portfolio Buys Q3 2024 → Q4 2024


SGOV iShares 0-3 Month Treasury B	Add +153.9%	40.04%	+24.27
BIL SS SPDR BB 1-3M T-Bill ETF	Add +535.7%	4.74%	+3.99
SH Proshares Short S&P500	Add +38.0%	1.72%	+0.45
RSP Invesco S&P 500 Equal Weight	Add +199.2%	0.50%	+0.33
IGV iShares Expanded Tech-Softwa	New	0.13%	+0.13
IVV iShares Core S&P 500 ETF	Add +9.7%	1.08%	+0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui	New	0.10%	+0.10
LULU Lululemon Athletica Inc.	New	0.10%	+0.10
XLY SS Consumer Disc Select Sect	New	0.09%	+0.09
V Visa Inc. Class A	Add +0.0%	0.61%	+0.08
IWM iShares Russell 2000 ETF	Add +71.5%	0.19%	+0.08
HACK Amplify Cybersecurity ETF	Add +0.0%	0.52%	+0.05
COST Costco Wholesale Corp.	Add +0.0%	0.99%	+0.04
SPLV Invesco S&P 500 Low Volatili	Add +2.3%	6.39%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +6.1%	0.15%	+0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.1%	0.17%	+0.00
DIA SS SPDR Dow Jones Indus Avg	Add +0.2%	0.16%	+0.00
ROBO Robo Global Robotics and Aut	Add +0.0%	0.08%	−0.00
SCHD Schwab US DVD Equity ETF	Add +0.6%	0.10%	−0.00
WM Waste Management Inc.	Add +0.1%	0.12%	−0.00
DRLL Strive US Energy ETF	Add +0.4%	0.15%	−0.00
ITA iShares U.S. Aerospace & Def	Add +0.1%	0.14%	−0.00
ORCL Oracle Corp.	Add +0.1%	0.22%	−0.00
MCD McDonald's Corp.	Add +0.3%	0.15%	−0.01
KO The Coca-Cola Co.	Add +0.1%	0.08%	−0.01
ADBE Adobe Inc.	Add +0.1%	0.12%	−0.02
VIG Vanguard Dividend Apprec ETF	Add +0.0%	3.36%	−0.02
MSFT Microsoft Corp.	Add +0.0%	1.45%	−0.02
VEA Vanguard Ftse Developed ETF	Add +0.0%	0.24%	−0.02
SHW The Sherwin-Williams Co.	Add +0.1%	0.26%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	123	$326.2M	SGOV, BIL, SPHQ, VIG, PYLD
Q1 2026	109	$296.0M	SGOV, BIL, SPHQ, DYNF, USFR
Q4 2025	116	$297.3M	PYLD, JPIE, GLD, SGOV, SPY
Q3 2025	120	$288.6M	PYLD, GLD, VB, SPMO, SGOV
Q2 2025	119	$266.7M	SGOV, GLD, SPMO, STIP, SHY
Q1 2025	102	$250.4M	SGOV, SPYM, SPLV, SPHQ, GLD
Q4 2024	90	$246.3M	SGOV, SPLV, SPHQ, BIL, AAPL
Q3 2024	90	$247.4M	BND, SGOV, SPLV, SPHQ, SHY
Q2 2024	91	$226.3M	BND, SPHQ, SGOV, SPLV, SHY
Q1 2024	94	$202.9M	SGOV, SHY, BND, VIG, BIL