Vigilare Wealth Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 18, 2025), Vigilare Wealth Management reported 102 stock positions worth $250.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 30.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.6%) and Invesco S&P 500 Low Volatili (SPLV, 5.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 4, added to 39 and reduced 26. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −24%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001730889
Portfolio Value
$250.4M (Q1 2025)
SEC Filing
0001730889-25-000003 ↗ filed Jul 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $202.9M Q1 2024 Q2 2024: $226.3M Q2 2024 Q3 2024: $247.4M Q3 2024 Q4 2024: $246.3M Q4 2024 Q1 2025: $250.4M $250.4M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $288.6M Q3 2025 Q4 2025: $297.3M Q4 2025 Q1 2026: $296.0M Q1 2026 Q2 2026: $326.2M Q2 2026

Holdings 102 stocks · $250.4M
SGOV iShares 0-3 Month Treasury B 30.01% 746,538 $75.2M Reduce -24.1%
SPYM Ste STR SPDR PT S&P 500 ETF 8.62% 328,140 $21.6M New
SPLV Invesco S&P 500 Low Volatili 5.92% 198,518 $14.8M Reduce -11.7%
SPHQ Invesco S&P 500 Quality ETF 5.86% 221,156 $14.7M Add +10.9%
GLD SPDR Gold Shares 3.53% 30,713 $8.8M Reduce -6.2%
VIG Vanguard Dividend Apprec ETF 3.27% 42,208 $8.2M Add +0.0%
AAPL Apple Inc. 3.06% 34,546 $7.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 2.77% 14,774 $6.9M Add +435.1%
SHY iShares 1-3 Year Treasury Bo 2.37% 71,732 $5.9M Reduce -22.7%
SPMO Invesco S&P 500 Momentum ETF 1.76% 47,624 $4.4M New
AMZN Amazon.com Inc. 1.76% 23,151 $4.4M Add +8.9%
SH Proshares Short S&P500 1.60% 90,091 $4.0M Reduce -9.8%
VOO Vanguard S&P 500 ETF 1.35% 6,569 $3.4M Add +147.7%
IVV iShares Core S&P 500 ETF 1.33% 5,924 $3.3M Add +31.0%
FNF Fidelity National Financial 1.31% 50,440 $3.3M No change
MSFT Microsoft Corp. 1.28% 8,516 $3.2M Add +0.6%
BND Vanguard Total Bond Market 1.07% 36,542 $2.7M Reduce -43.5%
GOOGL Alphabet Inc. Class A 1.03% 16,651 $2.6M Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.02% 27,716 $2.5M Reduce -78.3%
PSQ Proshares Short QQQ 1.00% 61,587 $2.5M Add +211.9%
COST Costco Wholesale Corp. 1.00% 2,645 $2.5M Reduce -0.2%
VONE Vanguard Russell 1000 0.99% 9,720 $2.5M Reduce -25.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.97% 7,893 $2.4M Add +997.8%
WMT Walmart Inc. 0.83% 23,699 $2.1M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.82% 36,069 $2.1M Reduce -4.4%
USFR Wisdomtree Floating Rate Tre 0.80% 39,850 $2.0M New
LLY Eli Lilly & Co. 0.69% 2,092 $1.7M Reduce -18.0%
V Visa Inc. Class A 0.66% 4,746 $1.7M No change
HD Home Depot Inc. 0.57% 3,898 $1.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.47% 6,906 $1.2M Add +5.4%
JNJ Johnson & Johnson 0.44% 6,617 $1.1M Add +20.1%
AMLP Alerian MLP ETF 0.43% 20,625 $1.1M Add +44.3%
HACK Amplify Cybersecurity ETF 0.43% 14,845 $1.1M Reduce -13.6%
NVDA Nvidia Corp. 0.43% 9,826 $1.1M Add +0.8%
TSLA Tesla Inc. 0.38% 3,679 $953K Add +8.9%
JPM JPMorgan Chase & Co. 0.36% 3,693 $906K Add +10.3%
PEP Pepsico Inc. 0.33% 5,567 $835K Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.33% 16,412 $831K Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 8,548 $674K Add +18.6%
AGG iShares Core U.S. Aggregate 0.27% 6,718 $665K Add +0.6%
META Meta Platforms Inc. Class A 0.26% 1,145 $660K Add +107.4%
RTX RTX Corp. 0.26% 4,976 $659K Reduce -12.3%
MRK Merck & Co. Inc. 0.26% 7,220 $648K Add +2.2%
SHW The Sherwin-Williams Co. 0.25% 1,819 $635K Reduce -2.1%
VEA Vanguard Ftse Developed ETF 0.25% 12,461 $633K Add +0.0%
ABBV Abbvie Inc. 0.23% 2,785 $584K Add +0.1%
PFF iShares Preferred & Income S 0.22% 18,092 $556K Add +41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,025 $546K Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,412 $506K No change
AMGN Amgen Inc. 0.19% 1,510 $470K No change
ORCL Oracle Corp. 0.19% 3,355 $469K Add +1.4%
GOOG Alphabet Inc. Class C 0.18% 2,937 $459K Add +53.2%
SCHD Schwab US DVD Equity ETF 0.18% 16,406 $459K Add +76.5%
RSP Invesco S&P 500 Equal Weight 0.17% 2,454 $425K Reduce -64.8%
TMUS T-Mobile US Inc. 0.16% 1,538 $410K No change
XLV SS Health Care Select Sector 0.16% 2,774 $405K Add +81.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 5,895 $401K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 951 $399K Add +0.1%
DRLL Strive US Energy ETF 0.16% 13,428 $399K Add +0.3%
WM Waste Management Inc. 0.16% 1,701 $394K Add +14.9%
MCD McDonald's Corp. 0.15% 1,242 $388K Add +0.2%
ISRG Intuitive Surgical Inc. 0.15% 766 $379K Add +3.8%
AMT American Tower Corp. 0.15% 1,682 $366K New
NOBL Proshares S&P 500 Dividend A 0.14% 3,555 $363K New
PANW Palo Alto Networks Inc. 0.14% 2,071 $353K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,284 $353K Add +1.9%
MA Mastercard Inc. Class A 0.14% 620 $340K No change
AXP American Express Co. 0.13% 1,251 $337K No change
INTU Intuit Inc. 0.13% 544 $334K Reduce -5.1%
VZ Verizon Communications Inc. 0.13% 7,074 $321K New
VYM Vanguard High DVD Yield ETF 0.13% 2,446 $315K New
NFLX Netflix Inc. 0.12% 335 $312K No change
NEE Nextera Energy Inc. 0.12% 4,404 $312K Reduce -36.8%
ITA iShares U.S. Aerospace & Def 0.12% 2,036 $312K Reduce -11.1%
SCI Service Corp. International 0.12% 3,860 $310K No change
CNNE Cannae Holdings Inc. 0.12% 16,811 $308K No change
MTBA Simplify MBS ETF 0.12% 6,062 $304K New
GEV GE Vernova Inc. 0.12% 992 $303K New
DHR Danaher Corp. 0.12% 1,414 $290K No change
ADBE Adobe Inc. 0.11% 737 $282K Add +12.2%
GDX Vaneck Gold Miners ETF 0.11% 6,018 $277K Reduce -70.1%
UNH Unitedhealth Group Inc. 0.10% 490 $257K Reduce -16.9%
FISV Fiserv Inc. 0.10% 1,160 $256K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,910 $256K No change
SCHB Schwab US Broad Market ETF 0.10% 11,864 $255K Add +0.0%
AAAU Goldman Sachs Physical Gold 0.10% 8,100 $250K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.10% 2,950 $249K New
PM Philip Morris International 0.10% 1,543 $245K New
AZO AutoZone Inc. 0.10% 63 $240K New
KO The Coca-Cola Co. 0.09% 3,234 $232K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 414 $232K New
FIS Fidelity National Info Serv 0.09% 3,062 $229K No change
ADP Automatic Data Processing 0.09% 726 $222K No change
CAT Caterpillar Inc. 0.09% 661 $218K No change
IGV iShares Expanded Tech-Softwa 0.09% 2,415 $215K Reduce -25.3%
EWJ iShares MSCI Japan ETF 0.09% 3,117 $214K No change
PAYX Paychex Inc. 0.09% 1,382 $213K New
RSG Republic Services Inc. 0.08% 861 $209K New
IWM iShares Russell 2000 ETF 0.08% 1,017 $203K Reduce -50.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 800 $201K No change
INTC Intel Corp. 0.07% 7,500 $170K New
NOK Nokia Corp.-Spon ADR 0.03% 12,000 $63K No change

Portfolio Sells Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Reduce -24.1% 30.01% −10.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -78.3% 1.02% −3.72
BND Vanguard Total Bond Market Reduce -43.5% 1.07% −0.81
SHY iShares 1-3 Year Treasury Bo Reduce -22.7% 2.37% −0.72
SPLV Invesco S&P 500 Low Volatili Reduce -11.7% 5.92% −0.47
VONE Vanguard Russell 1000 Reduce -25.8% 0.99% −0.43
RSP Invesco S&P 500 Equal Weight Reduce -64.8% 0.17% −0.33
GDX Vaneck Gold Miners ETF Reduce -70.1% 0.11% −0.17
SH Proshares Short S&P500 Reduce -9.8% 1.60% −0.12
LLY Eli Lilly & Co. Reduce -18.0% 0.69% −0.11
IWM iShares Russell 2000 ETF Reduce -50.9% 0.08% −0.10
TGT Target Corp. Sold out 0.00% −0.10
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
HACK Amplify Cybersecurity ETF Reduce -13.6% 0.43% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.09
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -36.8% 0.12% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -4.4% 0.82% −0.06
HD Home Depot Inc. Reduce -0.1% 0.57% −0.05
IGV iShares Expanded Tech-Softwa Reduce -25.3% 0.09% −0.05
UNH Unitedhealth Group Inc. Reduce -16.9% 0.10% −0.02
TFLO iShares Treasury Floating Ra Reduce -2.8% 0.33% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.33% −0.01
INTU Intuit Inc. Reduce -5.1% 0.13% −0.01
ITA iShares U.S. Aerospace & Def Reduce -11.1% 0.12% −0.01
RTX RTX Corp. Reduce -12.3% 0.26% −0.00
SHW The Sherwin-Williams Co. Reduce -2.1% 0.25% −0.00
COST Costco Wholesale Corp. Reduce -0.2% 1.00% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 0.22% +0.02
GLD SPDR Gold Shares Reduce -6.2% 3.53% +0.32

Portfolio Buys Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF New 8.62% +8.62
QQQ Invesco QQQ Trust Series 1 Add +435.1% 2.77% +2.19
SPMO Invesco S&P 500 Momentum ETF New 1.76% +1.76
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +997.8% 0.97% +0.87
USFR Wisdomtree Floating Rate Tre New 0.80% +0.80
VOO Vanguard S&P 500 ETF Add +147.7% 1.35% +0.77
PSQ Proshares Short QQQ Add +211.9% 1.00% +0.70
SPHQ Invesco S&P 500 Quality ETF Add +10.9% 5.86% +0.43
IVV iShares Core S&P 500 ETF Add +31.0% 1.33% +0.25
AMLP Alerian MLP ETF Add +44.3% 0.43% +0.15
AMT American Tower Corp. New 0.15% +0.15
NOBL Proshares S&P 500 Dividend A New 0.14% +0.14
META Meta Platforms Inc. Class A Add +107.4% 0.26% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
VYM Vanguard High DVD Yield ETF New 0.13% +0.13
MTBA Simplify MBS ETF New 0.12% +0.12
GEV GE Vernova Inc. New 0.12% +0.12
JNJ Johnson & Johnson Add +20.1% 0.44% +0.11
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
PM Philip Morris International New 0.10% +0.10
AZO AutoZone Inc. New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US New 0.09% +0.09
PAYX Paychex Inc. New 0.09% +0.09
RSG Republic Services Inc. New 0.08% +0.08
SCHD Schwab US DVD Equity ETF Add +76.5% 0.18% +0.08
XLV SS Health Care Select Sector Add +81.5% 0.16% +0.08
INTC Intel Corp. New 0.07% +0.07
PFF iShares Preferred & Income S Add +41.7% 0.22% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.6% 0.27% +0.05
WM Waste Management Inc. Add +14.9% 0.16% +0.04
JPM JPMorgan Chase & Co. Add +10.3% 0.36% +0.04
GOOG Alphabet Inc. Class C Add +53.2% 0.18% +0.04
ABBV Abbvie Inc. Add +0.1% 0.23% +0.03
PG The Procter & Gamble Co. Add +5.4% 0.47% +0.02
AAAU Goldman Sachs Physical Gold Add +1.3% 0.10% +0.02
DRLL Strive US Energy ETF Add +0.3% 0.16% +0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.25% +0.01
MCD McDonald's Corp. Add +0.2% 0.15% +0.01
AGG iShares Core U.S. Aggregate Add +0.6% 0.27% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.16% −0.00
ISRG Intuitive Surgical Inc. Add +3.8% 0.15% −0.00
ADBE Adobe Inc. Add +12.2% 0.11% −0.01
SCHB Schwab US Broad Market ETF Add +0.0% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Add +1.9% 0.14% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.16% −0.01
MRK Merck & Co. Inc. Add +2.2% 0.26% −0.03
ORCL Oracle Corp. Add +1.4% 0.19% −0.04
WMT Walmart Inc. Add +0.0% 0.83% −0.04
VIG Vanguard Dividend Apprec ETF Add +0.0% 3.27% −0.09
NVDA Nvidia Corp. Add +0.8% 0.43% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$326.2MSGOV, BIL, SPHQ, VIG, PYLD
Q1 2026 109$296.0MSGOV, BIL, SPHQ, DYNF, USFR
Q4 2025 116$297.3MPYLD, JPIE, GLD, SGOV, SPY
Q3 2025 120$288.6MPYLD, GLD, VB, SPMO, SGOV
Q2 2025 119$266.7MSGOV, GLD, SPMO, STIP, SHY
Q1 2025 102$250.4MSGOV, SPYM, SPLV, SPHQ, GLD
Q4 2024 90$246.3MSGOV, SPLV, SPHQ, BIL, AAPL
Q3 2024 90$247.4MBND, SGOV, SPLV, SPHQ, SHY
Q2 2024 91$226.3MBND, SPHQ, SGOV, SPLV, SHY
Q1 2024 94$202.9MSGOV, SHY, BND, VIG, BIL