Vigilare Wealth Management — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$250.44B

Holdings count

102

102 positions reported

Accession #

0001730889-25-000003

Form 13F-HR

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All Reported Positions

102 positions sorted by value

102 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$75.15B	30.01%	746,538shares	SOLE	746,538 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$21.58B	8.62%	328,140shares	SOLE	328,140 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$14.83B	5.92%	198,518shares	SOLE	198,518 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$14.67B	5.86%	221,156shares	SOLE	221,156 / 0 / 0
SPDR GOLD ETFETF	78463V107	$8.85B	3.53%	30,713shares	SOLE	30,713 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$8.19B	3.27%	42,208shares	SOLE	42,208 / 0 / 0
APPLE INCStock	037833100	$7.67B	3.06%	34,546shares	SOLE	34,546 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$6.93B	2.77%	14,774shares	SOLE	14,774 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$5.93B	2.37%	71,732shares	SOLE	71,732 / 0 / 0
INVESCO S&P 500 MOMENTUM ETFETF	46138E339	$4.41B	1.76%	47,624shares	SOLE	47,624 / 0 / 0
AMAZON.COM INCStock	023135106	$4.40B	1.76%	23,151shares	SOLE	23,151 / 0 / 0
PROSHARES TR SHORT S&P 500 PROSHARESETF	74349Y753	$4.01B	1.60%	90,091shares	SOLE	90,091 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$3.38B	1.35%	6,569shares	SOLE	6,569 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$3.33B	1.33%	5,924shares	SOLE	5,924 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock	31620R303	$3.28B	1.31%	50,440shares	SOLE	50,440 / 0 / 0
MICROSOFTStock	594918104	$3.20B	1.28%	8,516shares	SOLE	8,516 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$2.68B	1.07%	36,542shares	SOLE	36,542 / 0 / 0
GOOGLE INCStock	02079K305	$2.57B	1.03%	16,651shares	SOLE	16,651 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$2.54B	1.02%	27,716shares	SOLE	27,716 / 0 / 0
PROSHARES SHORT QQQETF	74349Y837	$2.50B	1.00%	61,587shares	SOLE	61,587 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$2.50B	1.00%	2,645shares	SOLE	2,645 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$2.47B	0.99%	9,720shares	SOLE	9,720 / 0 / 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF	921910816	$2.44B	0.97%	7,893shares	SOLE	7,893 / 0 / 0
WALMART INC COMStock	931142103	$2.08B	0.83%	23,699shares	SOLE	23,699 / 0 / 0
JPMORGAN EQUITY PREMIUM INCOME ETFETF	46641Q332	$2.06B	0.82%	36,069shares	SOLE	36,069 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$2.01B	0.80%	39,850shares	SOLE	39,850 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.73B	0.69%	2,092shares	SOLE	2,092 / 0 / 0
VISA INCStock	92826C839	$1.66B	0.66%	4,746shares	SOLE	4,746 / 0 / 0
HOME DEPOTStock	437076102	$1.43B	0.57%	3,898shares	SOLE	3,898 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.18B	0.47%	6,906shares	SOLE	6,906 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$1.10B	0.44%	6,617shares	SOLE	6,617 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$1.07B	0.43%	20,625shares	SOLE	20,625 / 0 / 0
AMPLIFY CYBERSECURITY ETFETF	032108664	$1.07B	0.43%	14,845shares	SOLE	14,845 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$1.06B	0.43%	9,826shares	SOLE	9,826 / 0 / 0
TESLA MOTORS INCStock	88160R101	$953.45M	0.38%	3,679shares	SOLE	3,679 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$905.96M	0.36%	3,693shares	SOLE	3,693 / 0 / 0
PEPSICO INC COMStock	713448108	$834.72M	0.33%	5,567shares	SOLE	5,567 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$831.43M	0.33%	16,412shares	SOLE	16,412 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$674.01M	0.27%	8,548shares	SOLE	8,548 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$664.54M	0.27%	6,718shares	SOLE	6,718 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$660.11M	0.26%	1,145shares	SOLE	1,145 / 0 / 0
RTX CORPORATION COMStock	75513E101	$659.09M	0.26%	4,976shares	SOLE	4,976 / 0 / 0
MERCK & CO INCStock	58933Y105	$648.07M	0.26%	7,220shares	SOLE	7,220 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$635.27M	0.25%	1,819shares	SOLE	1,819 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$633.39M	0.25%	12,461shares	SOLE	12,461 / 0 / 0
ABBVIE INC COMStock	00287Y109	$583.58M	0.23%	2,785shares	SOLE	2,785 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$555.97M	0.22%	18,092shares	SOLE	18,092 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$545.89M	0.22%	1,025shares	SOLE	1,025 / 0 / 0
VANGUARD SHORT TERM CORP BOND FD ETFETF	92206C409	$506.16M	0.20%	6,412shares	SOLE	6,412 / 0 / 0
AMGEN INCStock	031162100	$470.44M	0.19%	1,510shares	SOLE	1,510 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$469.09M	0.19%	3,355shares	SOLE	3,355 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$458.93M	0.18%	2,937shares	SOLE	2,937 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$458.70M	0.18%	16,406shares	SOLE	16,406 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$425.12M	0.17%	2,454shares	SOLE	2,454 / 0 / 0
T-MOBILE US INC COMStock	872590104	$410.20M	0.16%	1,538shares	SOLE	1,538 / 0 / 0
HEALTH CARE SELECT SECTOR SPDRETF	81369Y209	$404.98M	0.16%	2,774shares	SOLE	2,774 / 0 / 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$400.94M	0.16%	5,895shares	SOLE	5,895 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$399.48M	0.16%	951shares	SOLE	951 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$398.80M	0.16%	13,428shares	SOLE	13,428 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$393.75M	0.16%	1,701shares	SOLE	1,701 / 0 / 0
MCDONALDS CORP COMStock	580135101	$388.06M	0.15%	1,242shares	SOLE	1,242 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$379.38M	0.15%	766shares	SOLE	766 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$366.00M	0.15%	1,682shares	SOLE	1,682 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF	74348A467	$363.25M	0.15%	3,555shares	SOLE	3,555 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$353.33M	0.14%	2,071shares	SOLE	2,071 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$353.01M	0.14%	1,284shares	SOLE	1,284 / 0 / 0
MASTERCARD INCStock	57636Q104	$339.83M	0.14%	620shares	SOLE	620 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$336.58M	0.13%	1,251shares	SOLE	1,251 / 0 / 0
INTUIT COMStock	461202103	$334.01M	0.13%	544shares	SOLE	544 / 0 / 0
VERIZON COMMUNICATIONSStock	92343V104	$320.88M	0.13%	7,074shares	SOLE	7,074 / 0 / 0
VANGUARD HIGH DIVIDEND YIELDETF	921946406	$315.44M	0.13%	2,446shares	SOLE	2,446 / 0 / 0
NETFLIX INC COMStock	64110L106	$312.40M	0.12%	335shares	SOLE	335 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$312.22M	0.12%	4,404shares	SOLE	4,404 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$311.66M	0.12%	2,036shares	SOLE	2,036 / 0 / 0
SERVICE CORP INTL COMStock	817565104	$309.57M	0.12%	3,860shares	SOLE	3,860 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$308.15M	0.12%	16,811shares	SOLE	16,811 / 0 / 0
SIMPLIFY MBS ETFETF	82889N525	$303.95M	0.12%	6,062shares	SOLE	6,062 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$302.84M	0.12%	992shares	SOLE	992 / 0 / 0
DANAHER CORPStock	235851102	$289.87M	0.12%	1,414shares	SOLE	1,414 / 0 / 0
ADOBE INC COMStock	00724F101	$282.49M	0.11%	737shares	SOLE	737 / 0 / 0
MARKET VECTORS GOLD MINERS INDEX ETFETF	92189F106	$276.65M	0.11%	6,018shares	SOLE	6,018 / 0 / 0
UNITEDHEALTH GROUPStock	91324P102	$256.64M	0.10%	490shares	SOLE	490 / 0 / 0
FISERV INCStock	337738108	$256.16M	0.10%	1,160shares	SOLE	1,160 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$255.90M	0.10%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$255.43M	0.10%	11,864shares	SOLE	11,864 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	38150K103	$250.13M	0.10%	8,100shares	SOLE	8,100 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$248.98M	0.10%	2,950shares	SOLE	2,950 / 0 / 0
PHILIP MORRIS INTL INCStock	718172109	$244.84M	0.10%	1,543shares	SOLE	1,543 / 0 / 0
AUTOZONE INC NEVStock	053332102	$240.21M	0.10%	63shares	SOLE	63 / 0 / 0
COCA COLA CO COMStock	191216100	$231.64M	0.09%	3,234shares	SOLE	3,234 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$231.59M	0.09%	414shares	SOLE	414 / 0 / 0
FIDELITY NATL INFO SVCSStock	31620M106	$228.67M	0.09%	3,062shares	SOLE	3,062 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$221.81M	0.09%	726shares	SOLE	726 / 0 / 0
CATERPILLAR INC COMStock	149123101	$218.00M	0.09%	661shares	SOLE	661 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$214.91M	0.09%	2,415shares	SOLE	2,415 / 0 / 0
ISHARES MSCI JAPAN ETFETF	46434G822	$213.70M	0.09%	3,117shares	SOLE	3,117 / 0 / 0
PAYCHEX INC COMStock	704326107	$213.16M	0.09%	1,382shares	SOLE	1,382 / 0 / 0
REPUBLIC SERVICES INCStock	760759100	$208.50M	0.08%	861shares	SOLE	861 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$202.88M	0.08%	1,017shares	SOLE	1,017 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$201.42M	0.08%	800shares	SOLE	800 / 0 / 0
INTEL CORP COMStock	458140100	$170.32M	0.07%	7,500shares	SOLE	7,500 / 0 / 0
NOKIA CORP SPONSORED ADRADR	654902204	$63.24M	0.03%	12,000shares	SOLE	12,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 18, 2025

Holdings as of

March 31, 2025

Accession

0001730889-25-000003

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$250.44B

Number of Positions

102

102 reported by filer

Top 10 Concentration

67.2%

Top 20 Concentration

79.9%

Unique Issuers

102

By CUSIP

Avg. Position Size

$2.46B

Across 102 holdings

Top 5 Holdings

ISHARES 0-3 MONTH TREASURY BOND ETF30.0%

SPDR PORTFOLIO S&P 500 ETF8.6%

INVESCO S&P 500 LOW VOLATILITY ETF5.9%

INVESCO S&P 500 QUALITY ETF5.9%

SPDR GOLD ETF3.5%