Vigilare Wealth Management — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$246.30B

Holdings count

90 positions reported

Accession #

0001730889-25-000001

Form 13F-HR

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All Reported Positions

90 positions sorted by value

90 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$98.62B	40.04%	983,026shares	SOLE	983,026 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$15.74B	6.39%	224,875shares	SOLE	224,875 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$13.37B	5.43%	199,391shares	SOLE	199,391 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$11.67B	4.74%	127,686shares	SOLE	127,686 / 0 / 0
APPLE INCStock	037833100	$8.58B	3.48%	34,268shares	SOLE	34,268 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$8.27B	3.36%	42,206shares	SOLE	42,205 / 0 / 0
SPDR GOLD ETFETF	78463V107	$7.92B	3.22%	32,726shares	SOLE	32,726 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$7.61B	3.09%	92,827shares	SOLE	92,827 / 0 / 0
AMAZON.COM INCStock	023135106	$4.67B	1.89%	21,267shares	SOLE	21,266 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$4.65B	1.89%	64,618shares	SOLE	64,618 / 0 / 0
PROSHARES TR SHORT S&P 500 PROSHARESETF	74349Y753	$4.23B	1.72%	99,874shares	SOLE	99,874 / 0 / 0
MICROSOFTStock	594918104	$3.57B	1.45%	8,469shares	SOLE	8,469 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$3.49B	1.42%	13,095shares	SOLE	13,095 / 0 / 0
GOOGLE INCStock	02079K305	$3.07B	1.25%	16,217shares	SOLE	16,217 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock	31620R303	$2.83B	1.15%	50,440shares	SOLE	50,440 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$2.66B	1.08%	4,522shares	SOLE	4,521 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$2.43B	0.99%	2,650shares	SOLE	2,650 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.17B	0.88%	37,725shares	SOLE	37,724 / 0 / 0
WALMART INC COMStock	931142103	$2.14B	0.87%	23,696shares	SOLE	23,696 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.97B	0.80%	2,550shares	SOLE	2,549 / 0 / 0
HOME DEPOTStock	437076102	$1.52B	0.62%	3,904shares	SOLE	3,903 / 0 / 0
VISA INCStock	92826C839	$1.50B	0.61%	4,746shares	SOLE	4,745 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$1.43B	0.58%	2,652shares	SOLE	2,651 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$1.41B	0.57%	2,761shares	SOLE	2,760 / 0 / 0
TESLA MOTORS INCStock	88160R101	$1.36B	0.55%	3,379shares	SOLE	3,379 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.31B	0.53%	9,750shares	SOLE	9,749 / 0 / 0
AMPLIFY CYBERSECURITY ETFETF	032108664	$1.28B	0.52%	17,173shares	SOLE	17,172 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$1.22B	0.50%	6,981shares	SOLE	6,981 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.10B	0.45%	6,550shares	SOLE	6,550 / 0 / 0
PEPSICO INC COMStock	713448108	$854.81M	0.35%	5,622shares	SOLE	5,621 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$851.96M	0.35%	16,881shares	SOLE	16,880 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$802.87M	0.33%	3,349shares	SOLE	3,349 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$796.80M	0.32%	5,510shares	SOLE	5,509 / 0 / 0
PROSHARES SHORT QQQETF	74349Y837	$738.54M	0.30%	19,747shares	SOLE	19,747 / 0 / 0
MERCK & CO INCStock	58933Y105	$702.94M	0.29%	7,066shares	SOLE	7,066 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$688.62M	0.28%	14,298shares	SOLE	14,298 / 0 / 0
MARKET VECTORS GOLD MINERS INDEX ETFETF	92189F106	$682.23M	0.28%	20,119shares	SOLE	20,118 / 0 / 0
RTX CORPORATION COMStock	75513E101	$656.42M	0.27%	5,672shares	SOLE	5,672 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$647.25M	0.26%	6,680shares	SOLE	6,679 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$631.74M	0.26%	1,858shares	SOLE	1,858 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$595.86M	0.24%	12,460shares	SOLE	12,460 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$551.42M	0.22%	3,309shares	SOLE	3,309 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$545.33M	0.22%	7,205shares	SOLE	7,204 / 0 / 0
VANGUARD SHORT TERM CORP BOND FD ETFETF	92206C409	$500.20M	0.20%	6,412shares	SOLE	6,412 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$499.82M	0.20%	6,972shares	SOLE	6,972 / 0 / 0
ABBVIE INC COMStock	00287Y109	$494.31M	0.20%	2,782shares	SOLE	2,781 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$477.76M	0.19%	1,054shares	SOLE	1,054 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$458.05M	0.19%	2,073shares	SOLE	2,073 / 0 / 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$420.02M	0.17%	5,880shares	SOLE	5,880 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$404.12M	0.16%	950shares	SOLE	949 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$401.42M	0.16%	12,768shares	SOLE	12,767 / 0 / 0
AMGEN INCStock	031162100	$393.57M	0.16%	1,510shares	SOLE	1,510 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$385.21M	0.16%	738shares	SOLE	738 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$376.77M	0.15%	2,071shares	SOLE	2,070 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$371.28M	0.15%	1,251shares	SOLE	1,251 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$365.21M	0.15%	1,260shares	SOLE	1,260 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$365.02M	0.15%	1,917shares	SOLE	1,916 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$364.96M	0.15%	13,383shares	SOLE	13,383 / 0 / 0
INTUIT COMStock	461202103	$360.13M	0.15%	573shares	SOLE	573 / 0 / 0
MCDONALDS CORP COMStock	580135101	$359.35M	0.15%	1,240shares	SOLE	1,239 / 0 / 0
T-MOBILE US INC COMStock	872590104	$339.48M	0.14%	1,538shares	SOLE	1,538 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$333.87M	0.14%	16,811shares	SOLE	16,811 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$333.06M	0.14%	2,291shares	SOLE	2,291 / 0 / 0
MASTERCARD INCStock	57636Q104	$326.47M	0.13%	620shares	SOLE	620 / 0 / 0
DANAHER CORPStock	235851102	$324.58M	0.13%	1,414shares	SOLE	1,414 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$323.44M	0.13%	3,231shares	SOLE	3,230 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$322.95M	0.13%	552shares	SOLE	551 / 0 / 0
SERVICE CORP INTL COMStock	817565104	$308.11M	0.13%	3,860shares	SOLE	3,860 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$298.73M	0.12%	1,480shares	SOLE	1,480 / 0 / 0
NETFLIX INC COMStock	64110L106	$298.59M	0.12%	335shares	SOLE	335 / 0 / 0
UNITEDHEALTH GROUPStock	91324P102	$298.46M	0.12%	590shares	SOLE	590 / 0 / 0
ADOBE INC COMStock	00724F101	$291.96M	0.12%	657shares	SOLE	656 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$269.23M	0.11%	11,860shares	SOLE	11,860 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$253.99M	0.10%	9,297shares	SOLE	9,296 / 0 / 0
TARGET CORP COMStock	87612E106	$248.33M	0.10%	1,837shares	SOLE	1,837 / 0 / 0
FIDELITY NATL INFO SVCSStock	31620M106	$247.32M	0.10%	3,062shares	SOLE	3,062 / 0 / 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF	921910816	$246.91M	0.10%	719shares	SOLE	719 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$244.67M	0.10%	5,910shares	SOLE	5,910 / 0 / 0
CATERPILLAR INC COMStock	149123101	$239.78M	0.10%	661shares	SOLE	661 / 0 / 0
LULULEMON ATHLETICA INCStock	550021109	$238.66M	0.10%	624shares	SOLE	624 / 0 / 0
FISERV INCStock	337738108	$238.29M	0.10%	1,160shares	SOLE	1,160 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$224.05M	0.09%	800shares	SOLE	800 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$212.52M	0.09%	726shares	SOLE	726 / 0 / 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF	81369Y407	$210.44M	0.09%	938shares	SOLE	938 / 0 / 0
HEALTH CARE SELECT SECTOR SPDRETF	81369Y209	$210.15M	0.09%	1,528shares	SOLE	1,527 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$209.15M	0.08%	3,117shares	SOLE	3,117 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	38150K103	$207.48M	0.08%	8,000shares	SOLE	8,000 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$206.33M	0.08%	3,667shares	SOLE	3,667 / 0 / 0
COCA COLA CO COMStock	191216100	$201.37M	0.08%	3,234shares	SOLE	3,234 / 0 / 0
NOKIA CORP SPONSORED ADRADR	654902204	$53.16M	0.02%	12,000shares	SOLE	12,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 13, 2025

Holdings as of

December 31, 2024

Accession

0001730889-25-000001

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$246.30B

Number of Positions

90 reported by filer

Top 10 Concentration

73.5%

Top 20 Concentration

85.1%

Unique Issuers

By CUSIP

Avg. Position Size

$2.74B

Across 90 holdings

Top 5 Holdings

ISHARES 0-3 MONTH TREASURY BOND ETF40.0%

INVESCO S&P 500 LOW VOLATILITY ETF6.4%

INVESCO S&P 500 QUALITY ETF5.4%

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.7%

APPLE INC3.5%