Vigilare Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Vigilare Wealth Management reported 119 stock positions worth $266.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.4% of the portfolio, followed by SPDR Gold Shares (GLD, 7.7%) and Invesco S&P 500 Momentum ETF (SPMO, 5.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 12, added to 33 and reduced 40. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −45%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001730889
Portfolio Value
$266.7M (Q2 2025)
SEC Filing
0001730889-25-000004 ↗ 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 Q1 2025 Q2 2025: $266.7M $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 119 stocks · $266.7M
SGOV iShares 0-3 Month Treasury B 15.37% 407,137 $41.0M Reduce -45.5%
GLD SPDR Gold Shares 7.71% 67,487 $20.6M Add +119.7%
SPMO Invesco S&P 500 Momentum ETF 5.75% 136,473 $15.3M Add +186.6%
STIP iShares 0-5 Year Tips Bond E 4.64% 120,369 $12.4M New
SHY iShares 1-3 Year Treasury Bo 4.37% 140,813 $11.7M Add +96.3%
SPHQ Invesco S&P 500 Quality ETF 3.40% 127,435 $9.1M Reduce -42.4%
VB Vanguard Most SM-Cap ETF-Usd 3.33% 37,437 $8.9M New
USFR Wisdomtree Floating Rate Tre 2.83% 150,211 $7.6M Add +276.9%
IEFA iShares Core MSCI Eafe ETF 2.82% 90,164 $7.5M New
IWV iShares Russell 3000 ETF 2.79% 21,230 $7.5M New
AAPL Apple Inc. 2.64% 34,328 $7.0M Reduce -0.6%
AMZN Amazon.com Inc. 2.32% 28,186 $6.2M Add +21.8%
QQQ Invesco QQQ Trust Series 1 2.26% 10,949 $6.0M Reduce -25.9%
IBIT iShares Bitcoin Trust ETF 2.20% 95,686 $5.9M New
VIG Vanguard Dividend Apprec ETF 2.00% 26,008 $5.3M Reduce -38.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 7,810 $4.8M Add +1786.5%
MSFT Microsoft Corp. 1.67% 8,979 $4.5M Add +5.4%
GOOGL Alphabet Inc. Class A 1.38% 20,951 $3.7M Add +25.8%
SPLV Invesco S&P 500 Low Volatili 1.34% 49,103 $3.6M Reduce -75.3%
NVDA Nvidia Corp. 1.12% 18,943 $3.0M Add +92.8%
FNF Fidelity National Financial 1.06% 50,440 $2.8M No change
COST Costco Wholesale Corp. 0.95% 2,569 $2.5M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.93% 8,551 $2.5M Add +131.6%
TSLA Tesla Inc. 0.90% 7,547 $2.4M Add +105.1%
BND Vanguard Total Bond Market 0.86% 31,196 $2.3M Reduce -14.6%
WMT Walmart Inc. 0.85% 23,292 $2.3M Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.83% 3,883 $2.2M Reduce -40.9%
META Meta Platforms Inc. Class A 0.82% 2,971 $2.2M Add +159.5%
VONE Vanguard Russell 1000 0.82% 7,742 $2.2M Reduce -20.4%
GEV GE Vernova Inc. 0.71% 3,555 $1.9M Add +258.4%
IVV iShares Core S&P 500 ETF 0.69% 2,983 $1.9M Reduce -49.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.69% 19,960 $1.8M Reduce -28.0%
IWR iShares Russell Mid-Cap ETF 0.63% 18,396 $1.7M New
V Visa Inc. Class A 0.59% 4,410 $1.6M Reduce -7.1%
ORCL Oracle Corp. 0.57% 6,982 $1.5M Add +108.1%
PLTR Palantir Technologies Inc. Class A 0.55% 10,852 $1.5M Add +267.9%
HD Home Depot Inc. 0.53% 3,874 $1.4M Reduce -0.6%
RTX RTX Corp. 0.53% 9,595 $1.4M Add +92.8%
PG The Procter & Gamble Co. 0.51% 8,534 $1.4M Add +23.6%
HACK Amplify Cybersecurity ETF 0.47% 14,464 $1.2M Reduce -2.6%
LLY Eli Lilly & Co. 0.46% 1,566 $1.2M Reduce -25.1%
PANW Palo Alto Networks Inc. 0.42% 5,455 $1.1M Add +163.4%
NFLX Netflix Inc. 0.40% 805 $1.1M Add +140.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.39% 2,845 $1.0M Reduce -64.0%
AMLP Alerian MLP ETF 0.37% 20,225 $988K Reduce -1.9%
GS Goldman Sachs Group Inc. 0.35% 1,335 $945K New
CCJ Cameco Corp. 0.34% 12,363 $918K New
SCHW Schwab (charles) Corp. 0.34% 10,024 $915K New
JNJ Johnson & Johnson 0.32% 5,639 $861K Reduce -14.8%
TFLO iShares Treasury Floating Ra 0.31% 16,412 $831K No change
AMT American Tower Corp. 0.30% 3,607 $797K Add +114.5%
VEA Vanguard Ftse Developed ETF 0.27% 12,462 $710K Add +0.0%
WM Waste Management Inc. 0.26% 3,068 $702K Add +80.4%
VZ Verizon Communications Inc. 0.25% 15,475 $670K Add +118.8%
AGG iShares Core U.S. Aggregate 0.25% 6,667 $661K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.24% 1,174 $638K Add +53.3%
GE General Electric filed as GE AEROSPACE 0.23% 2,435 $627K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 7,656 $625K Reduce -10.4%
SHW The Sherwin-Williams Co. 0.23% 1,819 $625K No change
VST Vistra Corp. 0.23% 3,152 $611K New
PM Philip Morris International 0.23% 3,306 $602K Add +114.3%
LHX L3HARRIS Technologies Inc. 0.21% 2,243 $563K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 7,719 $561K Reduce -97.7%
BSX Boston Scientific Corp. 0.21% 5,193 $558K New
AEP American Electric Power 0.21% 5,354 $556K New
ARKK ARK Innovation ETF 0.20% 7,500 $527K New
SFM Sprouts Farmers Market Inc. 0.20% 3,189 $525K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 6,862 $514K Add +16.4%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 6,412 $510K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,005 $488K Reduce -1.9%
INTU Intuit Inc. 0.18% 616 $485K Add +13.2%
GOOG Alphabet Inc. Class C 0.18% 2,675 $475K Reduce -8.9%
SPOT Spotify Technology SA 0.17% 584 $448K New
COIN Coinbase Global Inc. Class A 0.17% 1,263 $443K New
ABBV Abbvie Inc. 0.16% 2,356 $437K Reduce -15.4%
AMGN Amgen Inc. 0.16% 1,510 $422K No change
AXP American Express Co. 0.15% 1,291 $412K Add +3.2%
PEP Pepsico Inc. 0.15% 3,024 $399K Reduce -45.7%
MCD McDonald's Corp. 0.15% 1,359 $397K Add +9.4%
CAT Caterpillar Inc. 0.15% 1,011 $392K Add +53.0%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,284 $390K No change
TMUS T-Mobile US Inc. 0.14% 1,538 $366K No change
DRLL Strive US Energy ETF 0.14% 13,470 $366K Add +0.3%
CNNE Cannae Holdings Inc. 0.13% 16,811 $351K No change
MA Mastercard Inc. Class A 0.13% 620 $348K No change
PFF iShares Preferred & Income S 0.13% 11,152 $342K Reduce -38.4%
SNOW Snowflake Inc. 0.13% 1,523 $341K New
MRK Merck & Co. Inc. 0.13% 4,285 $339K Reduce -40.6%
UBER Uber Technologies Inc. 0.12% 3,536 $330K New
SCHD Schwab US DVD Equity ETF 0.12% 12,217 $324K Reduce -25.5%
T AT&T Inc. 0.12% 10,865 $314K New
SCI Service Corp. International 0.12% 3,860 $314K No change
GDX Vaneck Gold Miners ETF 0.12% 6,017 $313K Reduce -0.0%
NEE Nextera Energy Inc. 0.11% 4,406 $306K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 651 $287K Reduce -31.6%
AU Anglogold Ashanti PLC 0.11% 6,201 $283K New
AAAU Goldman Sachs Physical Gold 0.10% 8,157 $267K Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,910 $259K No change
SCHB Schwab US Broad Market ETF 0.10% 10,716 $255K Reduce -9.7%
MTBA Simplify MBS ETF 0.09% 5,056 $253K Reduce -16.6%
FIS Fidelity National Info Serv 0.09% 3,062 $249K No change
RSP Invesco S&P 500 Equal Weight 0.09% 1,371 $249K Reduce -44.1%
IGV iShares Expanded Tech-Softwa 0.09% 2,238 $245K Reduce -7.3%
ITA iShares U.S. Aerospace & Def 0.09% 1,295 $244K Reduce -36.4%
XLV SS Health Care Select Sector 0.09% 1,741 $235K Reduce -37.2%
AZO AutoZone Inc. 0.09% 63 $234K No change
LMT Lockheed Martin Corp. 0.09% 492 $228K New
NUE Nucor Corp. 0.08% 1,735 $225K New
DECK Deckers Outdoor Corp. 0.08% 2,178 $224K New
ADP Automatic Data Processing 0.08% 726 $224K No change
XOM Exxon Mobil Corp. 0.08% 2,062 $222K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 800 $222K No change
KO The Coca-Cola Co. 0.08% 3,105 $220K Reduce -4.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,667 $219K New
DHR Danaher Corp. 0.08% 1,105 $218K Reduce -21.9%
RSG Republic Services Inc. 0.08% 861 $212K No change
XLY SS Consumer Disc Select Sect 0.08% 970 $211K New
NOK Nokia Corp.-Spon ADR 0.02% 12,000 $62K No change
IBRX Immunitybio Inc. 0.01% 11,700 $31K New

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Reduce -45.5% 15.37% −14.64
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -97.7% 0.21% −8.41
SPLV Invesco S&P 500 Low Volatili Reduce -75.3% 1.34% −4.58
SPHQ Invesco S&P 500 Quality ETF Reduce -42.4% 3.40% −2.45
SH Proshares Short S&P500 Sold out 0.00% −1.60
VIG Vanguard Dividend Apprec ETF Reduce -38.4% 2.00% −1.27
PSQ Proshares Short QQQ Sold out 0.00% −1.00
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.82
IVV iShares Core S&P 500 ETF Reduce -49.6% 0.69% −0.63
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -64.0% 0.39% −0.58
VOO Vanguard S&P 500 ETF Reduce -40.9% 0.83% −0.52
QQQ Invesco QQQ Trust Series 1 Reduce -25.9% 2.26% −0.50
AAPL Apple Inc. Reduce -0.6% 2.64% −0.42
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.0% 0.69% −0.33
LLY Eli Lilly & Co. Reduce -25.1% 0.46% −0.23
BND Vanguard Total Bond Market Reduce -14.6% 0.86% −0.21
PEP Pepsico Inc. Reduce -45.7% 0.15% −0.18
VONE Vanguard Russell 1000 Reduce -20.4% 0.82% −0.17
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -40.6% 0.13% −0.13
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -14.8% 0.32% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.10
PFF iShares Preferred & Income S Reduce -38.4% 0.13% −0.09
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -7.1% 0.59% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -44.1% 0.09% −0.08
XLV SS Health Care Select Sector Reduce -37.2% 0.09% −0.07
ABBV Abbvie Inc. Reduce -15.4% 0.16% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Reduce -25.5% 0.12% −0.06
AMLP Alerian MLP ETF Reduce -1.9% 0.37% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -31.6% 0.11% −0.05
COST Costco Wholesale Corp. Reduce -2.9% 0.95% −0.05
HD Home Depot Inc. Reduce -0.6% 0.53% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.18% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.4% 0.23% −0.03
DHR Danaher Corp. Reduce -21.9% 0.08% −0.03
ITA iShares U.S. Aerospace & Def Reduce -36.4% 0.09% −0.03
MTBA Simplify MBS ETF Reduce -16.6% 0.09% −0.03
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.25% −0.02
KO The Coca-Cola Co. Reduce -4.0% 0.08% −0.01
SCHB Schwab US Broad Market ETF Reduce -9.7% 0.10% −0.01
GOOG Alphabet Inc. Class C Reduce -8.9% 0.18% −0.01
IGV iShares Expanded Tech-Softwa Reduce -7.3% 0.09% +0.01
GDX Vaneck Gold Miners ETF Reduce -0.0% 0.12% +0.01

Portfolio Buys Q1 2025 → Q2 2025
STIP iShares 0-5 Year Tips Bond E New 4.64% +4.64
GLD SPDR Gold Shares Add +119.7% 7.71% +4.18
SPMO Invesco S&P 500 Momentum ETF Add +186.6% 5.75% +4.00
VB Vanguard Most SM-Cap ETF-Usd New 3.33% +3.33
IEFA iShares Core MSCI Eafe ETF New 2.82% +2.82
IWV iShares Russell 3000 ETF New 2.79% +2.79
IBIT iShares Bitcoin Trust ETF New 2.20% +2.20
USFR Wisdomtree Floating Rate Tre Add +276.9% 2.83% +2.03
SHY iShares 1-3 Year Treasury Bo Add +96.3% 4.37% +2.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1786.5% 1.81% +1.72
NVDA Nvidia Corp. Add +92.8% 1.12% +0.70
IWR iShares Russell Mid-Cap ETF New 0.63% +0.63
GEV GE Vernova Inc. Add +258.4% 0.71% +0.58
JPM JPMorgan Chase & Co. Add +131.6% 0.93% +0.57
AMZN Amazon.com Inc. Add +21.8% 2.32% +0.56
META Meta Platforms Inc. Class A Add +159.5% 0.82% +0.56
TSLA Tesla Inc. Add +105.1% 0.90% +0.52
PLTR Palantir Technologies Inc. Class A Add +267.9% 0.55% +0.46
MSFT Microsoft Corp. Add +5.4% 1.67% +0.40
ORCL Oracle Corp. Add +108.1% 0.57% +0.39
GOOGL Alphabet Inc. Class A Add +25.8% 1.38% +0.36
GS Goldman Sachs Group Inc. New 0.35% +0.35
CCJ Cameco Corp. New 0.34% +0.34
SCHW Schwab (charles) Corp. New 0.34% +0.34
NFLX Netflix Inc. Add +140.3% 0.40% +0.28
PANW Palo Alto Networks Inc. Add +163.4% 0.42% +0.28
RTX RTX Corp. Add +92.8% 0.53% +0.26
GE General Electric New 0.23% +0.23
VST Vistra Corp. New 0.23% +0.23
LHX L3HARRIS Technologies Inc. New 0.21% +0.21
BSX Boston Scientific Corp. New 0.21% +0.21
AEP American Electric Power New 0.21% +0.21
ARKK ARK Innovation ETF New 0.20% +0.20
SFM Sprouts Farmers Market Inc. New 0.20% +0.20
SPOT Spotify Technology SA New 0.17% +0.17
COIN Coinbase Global Inc. Class A New 0.17% +0.17
AMT American Tower Corp. Add +114.5% 0.30% +0.15
PM Philip Morris International Add +114.3% 0.23% +0.13
SNOW Snowflake Inc. New 0.13% +0.13
UBER Uber Technologies Inc. New 0.12% +0.12
VZ Verizon Communications Inc. Add +118.8% 0.25% +0.12
T AT&T Inc. New 0.12% +0.12
WM Waste Management Inc. Add +80.4% 0.26% +0.11
AU Anglogold Ashanti PLC New 0.11% +0.11
ISRG Intuitive Surgical Inc. Add +53.3% 0.24% +0.09
LMT Lockheed Martin Corp. New 0.09% +0.09
NUE Nucor Corp. New 0.08% +0.08
DECK Deckers Outdoor Corp. New 0.08% +0.08
XOM Exxon Mobil Corp. New 0.08% +0.08
ROBO Robo Global Robotics and Aut New 0.08% +0.08

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