Vigilare Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Vigilare Wealth Management reported 120 stock positions worth $288.6 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 12.6% of the portfolio, followed by SPDR Gold Shares (GLD, 9.8%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.1%). Compared with Q2 2025, it opened 16 new positions, sold out of 15, added to 31 and reduced 49. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −65%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001730889
Portfolio Value
$288.6M (Q3 2025)
SEC Filing
0001730889-25-000006 ↗ filed Oct 1, 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 Q2 2025 Q3 2025: $288.6M $288.6M Q3 2025 Q4 2025: $297.3M Q4 2025 Q1 2026: $296.0M Q1 2026 Q2 2026: $326.2M Q2 2026

Holdings 120 stocks · $288.6M
PYLD PIMCO Multisector Bond Actv 12.58% 1,352,757 $36.3M New
GLD SPDR Gold Shares 9.80% 79,584 $28.3M Add +17.9%
VB Vanguard Most SM-Cap ETF-Usd 5.06% 57,487 $14.6M Add +53.6%
SPMO Invesco S&P 500 Momentum ETF 5.03% 119,871 $14.5M Reduce -12.2%
SGOV iShares 0-3 Month Treasury B 4.91% 140,873 $14.2M Reduce -65.4%
IBIT iShares Bitcoin Trust ETF 3.09% 137,311 $8.9M Add +43.5%
IEFA iShares Core MSCI Eafe ETF 3.03% 100,022 $8.7M Add +10.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.92% 142,545 $8.4M New
SPHQ Invesco S&P 500 Quality ETF 2.89% 113,919 $8.3M Reduce -10.6%
AAPL Apple Inc. 2.89% 32,731 $8.3M Reduce -4.7%
IWV iShares Russell 3000 ETF 2.82% 21,481 $8.1M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.16% 10,393 $6.2M Reduce -5.1%
AMZN Amazon.com Inc. 2.10% 27,556 $6.1M Reduce -2.2%
STIP iShares 0-5 Year Tips Bond E 1.99% 55,504 $5.7M Reduce -53.9%
BND Vanguard Total Bond Market 1.95% 75,521 $5.6M Add +142.1%
VIG Vanguard Dividend Apprec ETF 1.86% 24,828 $5.4M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.74% 7,521 $5.0M Reduce -3.7%
GOOGL Alphabet Inc. Class A 1.67% 19,862 $4.8M Reduce -5.2%
MSFT Microsoft Corp. 1.62% 9,014 $4.7M Add +0.4%
NVDA Nvidia Corp. 1.20% 18,530 $3.5M Reduce -2.2%
TSLA Tesla Inc. 1.16% 7,500 $3.3M Reduce -0.6%
FNF Fidelity National Financial 1.06% 50,440 $3.1M No change
IWR iShares Russell Mid-Cap ETF 1.03% 30,763 $3.0M Add +67.2%
SHY iShares 1-3 Year Treasury Bo 1.02% 35,337 $2.9M Reduce -74.9%
JPM JPMorgan Chase & Co. 0.91% 8,313 $2.6M Reduce -2.8%
VONE Vanguard Russell 1000 0.81% 7,742 $2.3M No change
COST Costco Wholesale Corp. 0.80% 2,490 $2.3M Reduce -3.1%
META Meta Platforms Inc. Class A 0.77% 3,029 $2.2M Add +1.9%
GEV GE Vernova Inc. 0.77% 3,607 $2.2M Add +1.5%
WMT Walmart Inc. 0.76% 21,211 $2.2M Reduce -8.9%
ORCL Oracle Corp. 0.72% 7,435 $2.1M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.72% 11,449 $2.1M Add +5.5%
VOO Vanguard S&P 500 ETF 0.68% 3,206 $2.0M Reduce -17.4%
IVV iShares Core S&P 500 ETF 0.68% 2,932 $2.0M Reduce -1.7%
HD Home Depot Inc. 0.54% 3,861 $1.6M Reduce -0.3%
RTX RTX Corp. 0.54% 9,320 $1.6M Reduce -2.9%
ETHA iShares Ethereum Trust ETF 0.54% 49,222 $1.6M New
V Visa Inc. Class A 0.52% 4,425 $1.5M Add +0.3%
PANW Palo Alto Networks Inc. 0.48% 6,807 $1.4M Add +24.8%
HACK Amplify Cybersecurity ETF 0.43% 14,164 $1.2M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.41% 1,491 $1.2M Add +11.7%
KRE SS SPDR S&P Regional Bank 0.41% 18,560 $1.2M New
CCJ Cameco Corp. 0.39% 13,386 $1.1M Add +8.3%
PG The Procter & Gamble Co. 0.38% 7,164 $1.1M Reduce -16.1%
NFLX Netflix Inc. 0.37% 889 $1.1M Add +10.4%
SCHW Schwab (charles) Corp. 0.37% 11,125 $1.1M Add +11.0%
JNJ Johnson & Johnson 0.36% 5,666 $1.1M Add +0.5%
LLY Eli Lilly & Co. 0.36% 1,346 $1.0M Reduce -14.1%
PFF iShares Preferred & Income S 0.32% 29,558 $935K Add +165.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 9,731 $893K Reduce -51.3%
LHX L3HARRIS Technologies Inc. 0.30% 2,806 $857K Add +25.1%
VEA Vanguard Ftse Developed ETF 0.30% 14,300 $857K Add +14.8%
GE General Electric filed as GE AEROSPACE 0.29% 2,813 $846K Add +15.5%
USFR Wisdomtree Floating Rate Tre 0.29% 16,437 $826K Reduce -89.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 8,792 $767K Add +14.8%
AMLP Alerian MLP ETF 0.24% 14,589 $685K Reduce -27.9%
AGG iShares Core U.S. Aggregate 0.23% 6,667 $668K No change
GOOG Alphabet Inc. Class C 0.23% 2,678 $652K Add +0.1%
SHW The Sherwin-Williams Co. 0.22% 1,819 $630K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.21% 7,590 $612K Add +10.6%
AEP American Electric Power 0.21% 5,354 $602K No change
RDDT Reddit Inc. Class A 0.21% 2,584 $594K New
VST Vistra Corp. 0.20% 3,013 $590K Reduce -4.4%
FSLR First Solar Inc. 0.19% 2,528 $558K New
VZ Verizon Communications Inc. 0.19% 12,675 $557K Reduce -18.1%
SPLV Invesco S&P 500 Low Volatili 0.19% 7,491 $550K Reduce -84.7%
ABBV Abbvie Inc. 0.19% 2,341 $542K Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,005 $505K No change
EEM iShares MSCI Emerging Market 0.17% 9,060 $484K New
SPOT Spotify Technology SA 0.17% 690 $482K Add +18.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 5,952 $466K Reduce -22.9%
PM Philip Morris International 0.16% 2,794 $453K Reduce -15.5%
WM Waste Management Inc. 0.16% 2,046 $452K Reduce -33.3%
COIN Coinbase Global Inc. Class A 0.15% 1,320 $445K Add +4.5%
BSX Boston Scientific Corp. 0.15% 4,473 $437K Reduce -13.9%
AU Anglogold Ashanti PLC 0.15% 6,201 $436K No change
XOVR Ershares Private-Public Cros 0.15% 20,477 $432K New
SNOW Snowflake Inc. 0.15% 1,904 $429K Add +25.0%
AXP American Express Co. 0.15% 1,291 $429K No change
BABA Alibaba Group Holding-SP ADR 0.15% 2,387 $427K New
AMT American Tower Corp. 0.15% 2,216 $426K Reduce -38.6%
AMGN Amgen Inc. 0.15% 1,510 $426K No change
UBER Uber Technologies Inc. 0.15% 4,321 $423K Add +22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 3,834 $418K New
CRWV Coreweave Inc. Class A 0.14% 3,042 $416K New
VTI VG Morningstar TS MKT ETF-US 0.14% 1,264 $415K Reduce -1.6%
MCD McDonald's Corp. 0.14% 1,359 $413K No change
DRLL Strive US Energy ETF 0.13% 13,470 $387K No change
CAT Caterpillar Inc. 0.13% 811 $387K Reduce -19.8%
APP AppLovin Corp. Class A 0.13% 523 $376K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 885 $356K Reduce -68.9%
MA Mastercard Inc. Class A 0.12% 620 $353K No change
INTU Intuit Inc. 0.11% 463 $316K Reduce -24.8%
AAAU Goldman Sachs Physical Gold 0.11% 8,157 $311K No change
SCHD Schwab US DVD Equity ETF 0.11% 11,282 $308K Reduce -7.7%
CNNE Cannae Holdings Inc. 0.11% 16,811 $308K No change
T AT&T Inc. 0.11% 10,865 $307K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 652 $302K Add +0.1%
SLV iShares Silver Trust 0.10% 7,112 $301K New
IBKR Interactive Brokers Gro Class A 0.10% 4,375 $301K New
STX Seagate Technology Holdings 0.10% 1,239 $292K New
SCHB Schwab US Broad Market ETF 0.10% 10,716 $276K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,910 $274K No change
NEE Nextera Energy Inc. 0.09% 3,606 $272K Reduce -18.2%
AZO AutoZone Inc. 0.09% 63 $270K No change
MTBA Simplify MBS ETF 0.09% 5,056 $255K No change
ITA iShares U.S. Aerospace & Def 0.09% 1,194 $250K Reduce -7.8%
RSP Invesco S&P 500 Equal Weight 0.08% 1,274 $242K Reduce -7.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,667 $240K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 800 $238K No change
XOM Exxon Mobil Corp. 0.08% 2,062 $232K No change
NUE Nucor Corp. 0.08% 1,703 $231K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.08% 938 $225K Reduce -3.3%
PEP Pepsico Inc. 0.08% 1,600 $225K Reduce -47.1%
ISRG Intuitive Surgical Inc. 0.08% 493 $220K Reduce -58.0%
ADP Automatic Data Processing 0.07% 726 $213K No change
PNQI Invesco Nasdaq Internet ETF 0.07% 3,800 $212K New
LMT Lockheed Martin Corp. 0.07% 410 $205K Reduce -16.7%
FIS Fidelity National Info Serv 0.07% 3,062 $202K No change
IBRX Immunitybio Inc. 0.01% 11,600 $29K Reduce -0.8%

Portfolio Sells Q2 2025 → Q3 2025
SGOV iShares 0-3 Month Treasury B Reduce -65.4% 4.91% −10.45
SHY iShares 1-3 Year Treasury Bo Reduce -74.9% 1.02% −3.36
STIP iShares 0-5 Year Tips Bond E Reduce -53.9% 1.99% −2.66
USFR Wisdomtree Floating Rate Tre Reduce -89.1% 0.29% −2.55
SPLV Invesco S&P 500 Low Volatili Reduce -84.7% 0.19% −1.15
SPMO Invesco S&P 500 Momentum ETF Reduce -12.2% 5.03% −0.73
SPHQ Invesco S&P 500 Quality ETF Reduce -10.6% 2.89% −0.51
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.3% 0.31% −0.38
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.31
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -68.9% 0.12% −0.27
AMZN Amazon.com Inc. Reduce -2.2% 2.10% −0.22
ARKK ARK Innovation ETF Sold out 0.00% −0.20
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.20
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Reduce -58.0% 0.08% −0.16
COST Costco Wholesale Corp. Reduce -3.1% 0.80% −0.16
AMT American Tower Corp. Reduce -38.6% 0.15% −0.15
VOO Vanguard S&P 500 ETF Reduce -17.4% 0.68% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 1.86% −0.14
TMUS T-Mobile US Inc. Sold out 0.00% −0.14
AMLP Alerian MLP ETF Reduce -27.9% 0.24% −0.13
PG The Procter & Gamble Co. Reduce -16.1% 0.38% −0.13
MRK Merck & Co. Inc. Sold out 0.00% −0.13
SCI Service Corp. International Sold out 0.00% −0.12
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.12
WM Waste Management Inc. Reduce -33.3% 0.16% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 2.16% −0.10
LLY Eli Lilly & Co. Reduce -14.1% 0.36% −0.10
WMT Walmart Inc. Reduce -8.9% 0.76% −0.10
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
XLV SS Health Care Select Sector Sold out 0.00% −0.09
DECK Deckers Outdoor Corp. Sold out 0.00% −0.08
KO The Coca-Cola Co. Sold out 0.00% −0.08
DHR Danaher Corp. Sold out 0.00% −0.08
RSG Republic Services Inc. Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 1.74% −0.07
INTU Intuit Inc. Reduce -24.8% 0.11% −0.07
PEP Pepsico Inc. Reduce -47.1% 0.08% −0.07
PM Philip Morris International Reduce -15.5% 0.16% −0.07
VZ Verizon Communications Inc. Reduce -18.1% 0.19% −0.06
BSX Boston Scientific Corp. Reduce -13.9% 0.15% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -22.9% 0.16% −0.05
HACK Amplify Cybersecurity ETF Reduce -2.1% 0.43% −0.04
VST Vistra Corp. Reduce -4.4% 0.20% −0.02
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -2.8% 0.91% −0.02
NEE Nextera Energy Inc. Reduce -18.2% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.7% 0.68% −0.01
SCHD Schwab US DVD Equity ETF Reduce -7.7% 0.11% −0.01
LMT Lockheed Martin Corp. Reduce -16.7% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
PYLD PIMCO Multisector Bond Actv New 12.58% +12.58
DYNF Ishrs US E F R A ETF-Usd Inc. New 2.92% +2.92
GLD SPDR Gold Shares Add +17.9% 9.80% +2.09
VB Vanguard Most SM-Cap ETF-Usd Add +53.6% 5.06% +1.74
BND Vanguard Total Bond Market Add +142.1% 1.95% +1.08
IBIT iShares Bitcoin Trust ETF Add +43.5% 3.09% +0.90
ETHA iShares Ethereum Trust ETF New 0.54% +0.54
KRE SS SPDR S&P Regional Bank New 0.41% +0.41
IWR iShares Russell Mid-Cap ETF Add +67.2% 1.03% +0.39
RDDT Reddit Inc. Class A New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF Add +10.9% 3.03% +0.20
PFF iShares Preferred & Income S Add +165.1% 0.32% +0.20
FSLR First Solar Inc. New 0.19% +0.19
PLTR Palantir Technologies Inc. Class A Add +5.5% 0.72% +0.17
EEM iShares MSCI Emerging Market New 0.17% +0.17
ORCL Oracle Corp. Add +6.5% 0.72% +0.15
XOVR Ershares Private-Public Cros New 0.15% +0.15
BABA Alibaba Group Holding-SP ADR New 0.15% +0.15
BNY Bank of New York Mellon Corp. New 0.14% +0.14
CRWV Coreweave Inc. Class A New 0.14% +0.14
APP AppLovin Corp. Class A New 0.13% +0.13
SLV iShares Silver Trust New 0.10% +0.10
IBKR Interactive Brokers Gro Class A New 0.10% +0.10
STX Seagate Technology Holdings New 0.10% +0.10
LHX L3HARRIS Technologies Inc. Add +25.1% 0.30% +0.09
PNQI Invesco Nasdaq Internet ETF New 0.07% +0.07
GEV GE Vernova Inc. Add +1.5% 0.77% +0.06
PANW Palo Alto Networks Inc. Add +24.8% 0.48% +0.06
GE General Electric Add +15.5% 0.29% +0.06
GS Goldman Sachs Group Inc. Add +11.7% 0.41% +0.06
GOOG Alphabet Inc. Class C Add +0.1% 0.23% +0.05
CCJ Cameco Corp. Add +8.3% 0.39% +0.04
JNJ Johnson & Johnson Add +0.5% 0.36% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +14.8% 0.27% +0.03
VEA Vanguard Ftse Developed ETF Add +14.8% 0.30% +0.03
IWV iShares Russell 3000 ETF Add +1.2% 2.82% +0.03
SCHW Schwab (charles) Corp. Add +11.0% 0.37% +0.03
UBER Uber Technologies Inc. Add +22.2% 0.15% +0.02
SNOW Snowflake Inc. Add +25.0% 0.15% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +10.6% 0.21% +0.02
SPOT Spotify Technology SA Add +18.1% 0.17% −0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.10% −0.00
COIN Coinbase Global Inc. Class A Add +4.5% 0.15% −0.01
NFLX Netflix Inc. Add +10.4% 0.37% −0.03
META Meta Platforms Inc. Class A Add +1.9% 0.77% −0.05
MSFT Microsoft Corp. Add +0.4% 1.62% −0.06
V Visa Inc. Class A Add +0.3% 0.52% −0.06

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