Vigilare Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Vigilare Wealth Management reported 116 stock positions worth $297.3 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 12.0% of the portfolio, followed by JPMorgan Income ETF (JPIE, 7.0%) and SPDR Gold Shares (GLD, 6.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 21, added to 21 and reduced 54. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −87%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001730889
Portfolio Value
$297.3M (Q4 2025)
SEC Filing
0001730889-26-000001 ↗ filed Jan 7, 2026

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 Q3 2025 Q4 2025: $297.3M $297.3M Q4 2025 Q1 2026: $296.0M Q1 2026 Q2 2026: $326.2M Q2 2026

Holdings 116 stocks · $297.3M
PYLD PIMCO Multisector Bond Actv 12.01% 1,338,450 $35.7M Reduce -1.1%
JPIE JPMorgan Income ETF 6.97% 447,971 $20.7M New
GLD SPDR Gold Shares 6.59% 49,406 $19.6M Reduce -37.9%
SGOV iShares 0-3 Month Treasury B 5.46% 161,864 $16.2M Add +14.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.67% 20,363 $13.9M Add +170.8%
RSP Invesco S&P 500 Equal Weight 4.66% 72,298 $13.8M Add +5574.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.65% 227,510 $13.8M Add +59.6%
VNLA Janus Henderson Short Durati 4.02% 243,217 $12.0M New
AAPL Apple Inc. 3.07% 33,618 $9.1M Add +2.7%
SPHQ Invesco S&P 500 Quality ETF 2.65% 104,979 $7.9M Reduce -7.8%
SPMO Invesco S&P 500 Momentum ETF 2.63% 65,477 $7.8M Reduce -45.4%
AMZN Amazon.com Inc. 2.20% 28,378 $6.6M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 2.12% 70,443 $6.3M Reduce -29.6%
GOOGL Alphabet Inc. Class A 2.06% 19,539 $6.1M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.92% 9,272 $5.7M Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 1.85% 24,986 $5.5M Add +0.6%
BND Vanguard Total Bond Market 1.76% 70,720 $5.2M Reduce -6.4%
MSFT Microsoft Corp. 1.44% 8,847 $4.3M Reduce -1.9%
VOO Vanguard S&P 500 ETF 1.37% 6,509 $4.1M Add +103.0%
IWM iShares Russell 2000 ETF 1.35% 16,338 $4.0M New
IJR iShares Core S&P Small-Cap E 1.25% 30,987 $3.7M New
TSLA Tesla Inc. 1.17% 7,737 $3.5M Add +3.2%
NVDA Nvidia Corp. 1.13% 18,008 $3.4M Reduce -2.8%
FNF Fidelity National Financial 0.93% 50,440 $2.8M No change
JPM JPMorgan Chase & Co. 0.88% 8,100 $2.6M Reduce -2.6%
GEV GE Vernova Inc. 0.80% 3,646 $2.4M Add +1.1%
WMT Walmart Inc. 0.79% 21,211 $2.4M No change
VONE Vanguard Russell 1000 0.76% 7,286 $2.3M Reduce -5.9%
COST Costco Wholesale Corp. 0.72% 2,490 $2.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.65% 7,493 $1.9M Reduce -87.0%
IVV iShares Core S&P 500 ETF 0.64% 2,778 $1.9M Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.63% 10,542 $1.9M Reduce -7.9%
STIP iShares 0-5 Year Tips Bond E 0.61% 17,848 $1.8M Reduce -67.8%
RTX RTX Corp. 0.57% 9,320 $1.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.52% 3,762 $1.6M Add +325.1%
V Visa Inc. Class A 0.52% 4,425 $1.6M No change
LLY Eli Lilly & Co. 0.49% 1,348 $1.4M Add +0.1%
GS Goldman Sachs Group Inc. 0.44% 1,491 $1.3M No change
HD Home Depot Inc. 0.44% 3,785 $1.3M Reduce -2.0%
HACK Amplify Cybersecurity ETF 0.40% 14,704 $1.2M Add +3.8%
JNJ Johnson & Johnson 0.39% 5,667 $1.2M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 11,535 $1.1M Add +18.5%
SCHW Schwab (charles) Corp. 0.33% 9,699 $969K Reduce -12.8%
CCJ Cameco Corp. 0.31% 10,228 $936K Reduce -23.6%
PG The Procter & Gamble Co. 0.30% 6,271 $899K Reduce -12.5%
VEA Vanguard Ftse Developed ETF 0.30% 14,300 $893K No change
PANW Palo Alto Networks Inc. 0.29% 4,736 $872K Reduce -30.4%
GOOG Alphabet Inc. Class C 0.28% 2,684 $842K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.27% 2,762 $811K Reduce -1.6%
SHY iShares 1-3 Year Treasury Bo 0.27% 9,779 $810K Reduce -72.3%
PFF iShares Preferred & Income S 0.27% 25,494 $789K Reduce -13.8%
NFLX Netflix Inc. 0.26% 8,154 $765K Reduce -8.3%
META Meta Platforms Inc. Class A 0.26% 1,153 $761K Reduce -61.9%
GE General Electric filed as GE AEROSPACE 0.26% 2,465 $759K Reduce -12.4%
ALB Albemarle Corp. 0.25% 5,283 $747K New
SCHA Schwab US Small-Cap ETF 0.25% 26,029 $741K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 16,700 $713K Reduce -5.0%
AGG iShares Core U.S. Aggregate 0.22% 6,627 $662K Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 7,831 $646K Add +3.2%
IWR iShares Russell Mid-Cap ETF 0.22% 6,643 $640K Reduce -78.4%
FSLR First Solar Inc. 0.21% 2,421 $632K Reduce -4.2%
AMLP Alerian MLP ETF 0.21% 13,121 $617K Reduce -10.1%
SHW The Sherwin-Williams Co. 0.19% 1,772 $574K Reduce -2.6%
ECHO Echostar Corp. Class A 0.18% 4,986 $542K New
ABBV Abbvie Inc. 0.18% 2,341 $535K No change
HOOD Robinhood Markets Inc. Class A 0.18% 4,639 $525K New
ORCL Oracle Corp. 0.18% 2,680 $522K Reduce -64.0%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,005 $505K No change
AEP American Electric Power 0.17% 4,373 $504K Reduce -18.3%
AMGN Amgen Inc. 0.17% 1,510 $494K No change
KRE SS SPDR S&P Regional Bank 0.16% 7,523 $488K Reduce -59.5%
AXP American Express Co. 0.16% 1,291 $478K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 5,857 $470K Reduce -1.6%
CAT Caterpillar Inc. 0.16% 811 $465K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,264 $424K No change
MINT PIMCO Enhanced Short Maturit 0.14% 4,179 $419K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 2,633 $404K New
USFR Wisdomtree Floating Rate Tre 0.13% 7,869 $396K Reduce -52.1%
MCD McDonald's Corp. 0.13% 1,281 $392K Reduce -5.7%
NUE Nucor Corp. 0.13% 2,370 $387K Add +39.2%
DRLL Strive US Energy ETF 0.13% 13,470 $384K No change
SPLV Invesco S&P 500 Low Volatili 0.13% 5,326 $380K Reduce -28.9%
XLF SS Financial Select Sector 0.12% 6,582 $361K New
MA Mastercard Inc. Class A 0.12% 620 $354K No change
DAL Delta Air Lines Inc. 0.12% 5,079 $352K New
XOVR Ershares Private-Public Cros 0.11% 16,902 $340K Reduce -17.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 2,923 $339K Reduce -23.8%
EFA iShares MSCI Eafe ETF 0.11% 3,462 $332K New
APP AppLovin Corp. Class A 0.11% 478 $322K Reduce -8.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 653 $314K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.10% 699 $311K New
WM Waste Management Inc. 0.10% 1,385 $304K Reduce -32.3%
GDX Vaneck Gold Miners ETF 0.10% 3,547 $304K New
UBER Uber Technologies Inc. 0.10% 3,696 $302K Reduce -14.5%
FCX Freeport-McMoran Inc. 0.10% 5,925 $301K New
INTU Intuit Inc. 0.10% 445 $295K Reduce -3.9%
EEM iShares MSCI Emerging Market 0.10% 5,292 $290K Reduce -41.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 5,910 $284K No change
SCHB Schwab US Broad Market ETF 0.09% 10,716 $281K No change
ISRG Intuitive Surgical Inc. 0.09% 493 $279K No change

Show all 116 holdings

Portfolio Sells Q3 2025 → Q4 2025
VB Vanguard Most SM-Cap ETF-Usd Reduce -87.0% 0.65% −4.41
GLD SPDR Gold Shares Reduce -37.9% 6.59% −3.22
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −3.09
IWV iShares Russell 3000 ETF Reduce -97.2% 0.08% −2.74
SPMO Invesco S&P 500 Momentum ETF Reduce -45.4% 2.63% −2.40
STIP iShares 0-5 Year Tips Bond E Reduce -67.8% 0.61% −1.37
IEFA iShares Core MSCI Eafe ETF Reduce -29.6% 2.12% −0.91
IWR iShares Russell Mid-Cap ETF Reduce -78.4% 0.22% −0.81
SHY iShares 1-3 Year Treasury Bo Reduce -72.3% 0.27% −0.74
PYLD PIMCO Multisector Bond Actv Reduce -1.1% 12.01% −0.57
ORCL Oracle Corp. Reduce -64.0% 0.18% −0.55
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.54
META Meta Platforms Inc. Class A Reduce -61.9% 0.26% −0.51
QQQ Invesco QQQ Trust Series 1 Reduce -10.8% 1.92% −0.25
KRE SS SPDR S&P Regional Bank Reduce -59.5% 0.16% −0.24
SPHQ Invesco S&P 500 Quality ETF Reduce -7.8% 2.65% −0.24
RDDT Reddit Inc. Class A Sold out 0.00% −0.21
VZ Verizon Communications Inc. Sold out 0.00% −0.19
PANW Palo Alto Networks Inc. Reduce -30.4% 0.29% −0.19
BND Vanguard Total Bond Market Reduce -6.4% 1.76% −0.18
MSFT Microsoft Corp. Reduce -1.9% 1.44% −0.18
SPOT Spotify Technology SA Sold out 0.00% −0.17
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.15
USFR Wisdomtree Floating Rate Tre Reduce -52.1% 0.13% −0.15
BSX Boston Scientific Corp. Sold out 0.00% −0.15
AU Anglogold Ashanti PLC Sold out 0.00% −0.15
SNOW Snowflake Inc. Sold out 0.00% −0.15
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.15
AMT American Tower Corp. Sold out 0.00% −0.15
CRWV Coreweave Inc. Class A Sold out 0.00% −0.14
VST Vistra Corp. Reduce -45.0% 0.09% −0.11
NFLX Netflix Inc. Reduce -8.3% 0.26% −0.11
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.11
T AT&T Inc. Sold out 0.00% −0.11
SLV iShares Silver Trust Sold out 0.00% −0.10
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -2.0% 0.44% −0.10
STX Seagate Technology Holdings Sold out 0.00% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -7.9% 0.63% −0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -12.5% 0.30% −0.08
CCJ Cameco Corp. Reduce -23.6% 0.31% −0.07
ADP Automatic Data Processing Sold out 0.00% −0.07
PM Philip Morris International Reduce -44.3% 0.08% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Reduce -41.6% 0.10% −0.07
NVDA Nvidia Corp. Reduce -2.8% 1.13% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -28.9% 0.13% −0.06
PFF iShares Preferred & Income S Reduce -13.8% 0.27% −0.06

Portfolio Buys Q3 2025 → Q4 2025
JPIE JPMorgan Income ETF New 6.97% +6.97
RSP Invesco S&P 500 Equal Weight Add +5574.9% 4.66% +4.57
VNLA Janus Henderson Short Durati New 4.02% +4.02
SPY SS SPDR S&P 500 ETF Trust-US Add +170.8% 4.67% +2.93
DYNF Ishrs US E F R A ETF-Usd Inc. Add +59.6% 4.65% +1.73
IWM iShares Russell 2000 ETF New 1.35% +1.35
IJR iShares Core S&P Small-Cap E New 1.25% +1.25
VOO Vanguard S&P 500 ETF Add +103.0% 1.37% +0.69
SGOV iShares 0-3 Month Treasury B Add +14.9% 5.46% +0.55
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +325.1% 0.52% +0.40
ALB Albemarle Corp. New 0.25% +0.25
SCHA Schwab US Small-Cap ETF New 0.25% +0.25
AAPL Apple Inc. Add +2.7% 3.07% +0.19
ECHO Echostar Corp. Class A New 0.18% +0.18
HOOD Robinhood Markets Inc. Class A New 0.18% +0.18
MINT PIMCO Enhanced Short Maturit New 0.14% +0.14
TJX TJX Companies Inc. New 0.14% +0.14
LLY Eli Lilly & Co. Add +0.1% 0.49% +0.13
XLF SS Financial Select Sector New 0.12% +0.12
DAL Delta Air Lines Inc. New 0.12% +0.12
EFA iShares MSCI Eafe ETF New 0.11% +0.11
AMZN Amazon.com Inc. Add +3.0% 2.20% +0.11
VOOG Vanguard S&P 500 Growth ETF New 0.10% +0.10
GDX Vaneck Gold Miners ETF New 0.10% +0.10
FCX Freeport-McMoran Inc. New 0.10% +0.10
MSOS Advisorshares Pure US Cann New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +0.2% 0.28% +0.06
NUE Nucor Corp. Add +39.2% 0.13% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.5% 0.35% +0.05
GEV GE Vernova Inc. Add +1.1% 0.80% +0.03
JNJ Johnson & Johnson Add +0.0% 0.39% +0.03
TSLA Tesla Inc. Add +3.2% 1.17% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.2% 0.22% +0.01
ROBO Robo Global Robotics and Aut Add +0.0% 0.09% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.11% +0.00
XLY SS Consumer Disc Select Sect Add +3.4% 0.08% 0.00
VIG Vanguard Dividend Apprec ETF Add +0.6% 1.85% −0.01
HACK Amplify Cybersecurity ETF Add +3.8% 0.40% −0.03

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