Vigilare Wealth Management — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$266.73B

Holdings count

119

119 positions reported

Accession #

0001730889-25-000004

Form 13F-HR

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All Reported Positions

119 positions sorted by value

119 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$40.99B	15.37%	407,137shares	SOLE	407,137 / 0 / 0
SPDR GOLD ETFETF	78463V107	$20.57B	7.71%	67,487shares	SOLE	67,487 / 0 / 0
INVESCO S&P 500 MOMENTUM ETFETF	46138E339	$15.35B	5.75%	136,473shares	SOLE	136,473 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$12.39B	4.64%	120,369shares	SOLE	120,369 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$11.67B	4.37%	140,813shares	SOLE	140,813 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$9.08B	3.40%	127,435shares	SOLE	127,435 / 0 / 0
VANGUARD SMALL CAP ETFETF	922908751	$8.87B	3.33%	37,437shares	SOLE	37,437 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$7.56B	2.83%	150,211shares	SOLE	150,211 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$7.53B	2.82%	90,164shares	SOLE	90,164 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$7.45B	2.79%	21,230shares	SOLE	21,230 / 0 / 0
APPLE INCStock	037833100	$7.04B	2.64%	34,328shares	SOLE	34,328 / 0 / 0
AMAZON.COM INCStock	023135106	$6.18B	2.32%	28,186shares	SOLE	28,186 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$6.04B	2.26%	10,949shares	SOLE	10,949 / 0 / 0
ISHARES BITCOIN TRUST ETFETF	46438F101	$5.86B	2.20%	95,686shares	SOLE	95,686 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$5.32B	2.00%	26,008shares	SOLE	26,008 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$4.83B	1.81%	7,810shares	SOLE	7,810 / 0 / 0
MICROSOFTStock	594918104	$4.47B	1.67%	8,979shares	SOLE	8,979 / 0 / 0
GOOGLE INCStock	02079K305	$3.69B	1.38%	20,951shares	SOLE	20,951 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$3.58B	1.34%	49,103shares	SOLE	49,103 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$2.99B	1.12%	18,943shares	SOLE	18,943 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock	31620R303	$2.83B	1.06%	50,440shares	SOLE	50,440 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$2.54B	0.95%	2,569shares	SOLE	2,569 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$2.48B	0.93%	8,551shares	SOLE	8,551 / 0 / 0
TESLA MOTORS INCStock	88160R101	$2.40B	0.90%	7,547shares	SOLE	7,547 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$2.30B	0.86%	31,196shares	SOLE	31,196 / 0 / 0
WALMART INC COMStock	931142103	$2.28B	0.85%	23,292shares	SOLE	23,292 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$2.21B	0.83%	3,883shares	SOLE	3,883 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$2.19B	0.82%	2,971shares	SOLE	2,971 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$2.17B	0.82%	7,742shares	SOLE	7,742 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$1.88B	0.71%	3,555shares	SOLE	3,555 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$1.85B	0.69%	2,983shares	SOLE	2,983 / 0 / 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$1.83B	0.69%	19,960shares	SOLE	19,960 / 0 / 0
ISHARES TR RUSSELL MIDCAP INDEX FDETF	464287499	$1.69B	0.63%	18,396shares	SOLE	18,396 / 0 / 0
VISA INCStock	92826C839	$1.57B	0.59%	4,410shares	SOLE	4,410 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$1.53B	0.57%	6,982shares	SOLE	6,982 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$1.48B	0.55%	10,852shares	SOLE	10,852 / 0 / 0
HOME DEPOTStock	437076102	$1.42B	0.53%	3,874shares	SOLE	3,874 / 0 / 0
RTX CORPORATION COMStock	75513E101	$1.40B	0.53%	9,595shares	SOLE	9,595 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$1.36B	0.51%	8,534shares	SOLE	8,534 / 0 / 0
AMPLIFY CYBERSECURITY ETFETF	032108664	$1.25B	0.47%	14,464shares	SOLE	14,464 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.22B	0.46%	1,566shares	SOLE	1,566 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$1.12B	0.42%	5,455shares	SOLE	5,455 / 0 / 0
NETFLIX INC COMStock	64110L106	$1.08B	0.40%	805shares	SOLE	805 / 0 / 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF	921910816	$1.04B	0.39%	2,845shares	SOLE	2,845 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$988.19M	0.37%	20,225shares	SOLE	20,225 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$944.85M	0.35%	1,335shares	SOLE	1,335 / 0 / 0
CAMECO CORP COMStock	13321L108	$917.71M	0.34%	12,363shares	SOLE	12,363 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$914.59M	0.34%	10,024shares	SOLE	10,024 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$861.36M	0.32%	5,639shares	SOLE	5,639 / 0 / 0
ISHARES TREASURY FLOATING RATE BOND ETFETF	46434V860	$831.27M	0.31%	16,412shares	SOLE	16,412 / 0 / 0
AMERICAN TOWER CORP NEW COMREIT	03027X100	$797.22M	0.30%	3,607shares	SOLE	3,607 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$710.47M	0.27%	12,462shares	SOLE	12,462 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$702.02M	0.26%	3,068shares	SOLE	3,068 / 0 / 0
VERIZON COMMUNICATIONSStock	92343V104	$669.60M	0.25%	15,475shares	SOLE	15,475 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$661.37M	0.25%	6,667shares	SOLE	6,667 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$637.96M	0.24%	1,174shares	SOLE	1,174 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$626.75M	0.23%	2,435shares	SOLE	2,435 / 0 / 0
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$625.19M	0.23%	7,656shares	SOLE	7,656 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$624.57M	0.23%	1,819shares	SOLE	1,819 / 0 / 0
VISTRA CORP COMStock	92840M102	$610.89M	0.23%	3,152shares	SOLE	3,152 / 0 / 0
PHILIP MORRIS INTL INCStock	718172109	$602.12M	0.23%	3,306shares	SOLE	3,306 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$562.63M	0.21%	2,243shares	SOLE	2,243 / 0 / 0
SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$561.13M	0.21%	7,719shares	SOLE	7,719 / 0 / 0
BOSTON SCIENTIFIC CORP COMStock	101137107	$557.78M	0.21%	5,193shares	SOLE	5,193 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$555.53M	0.21%	5,354shares	SOLE	5,354 / 0 / 0
ARK INNOVATION ETFETF	00214Q104	$527.17M	0.20%	7,500shares	SOLE	7,500 / 0 / 0
SPROUTS FMRS MKT INC COMStock	85208M102	$525.04M	0.20%	3,189shares	SOLE	3,189 / 0 / 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$513.86M	0.19%	6,862shares	SOLE	6,862 / 0 / 0
VANGUARD SHORT TERM CORP BOND FD ETFETF	92206C409	$509.75M	0.19%	6,412shares	SOLE	6,412 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$488.20M	0.18%	1,005shares	SOLE	1,005 / 0 / 0
INTUIT COMStock	461202103	$485.18M	0.18%	616shares	SOLE	616 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$474.55M	0.18%	2,675shares	SOLE	2,675 / 0 / 0
SPOTIFY TECHNOLOGY S A SHSStock	L8681T102	$448.13M	0.17%	584shares	SOLE	584 / 0 / 0
COINBASE GLOBAL INC COM CL AStock	19260Q107	$442.67M	0.17%	1,263shares	SOLE	1,263 / 0 / 0
ABBVIE INC COMStock	00287Y109	$437.32M	0.16%	2,356shares	SOLE	2,356 / 0 / 0
AMGEN INCStock	031162100	$421.61M	0.16%	1,510shares	SOLE	1,510 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$411.80M	0.15%	1,291shares	SOLE	1,291 / 0 / 0
PEPSICO INC COMStock	713448108	$399.29M	0.15%	3,024shares	SOLE	3,024 / 0 / 0
MCDONALDS CORP COMStock	580135101	$397.06M	0.15%	1,359shares	SOLE	1,359 / 0 / 0
CATERPILLAR INC COMStock	149123101	$392.48M	0.15%	1,011shares	SOLE	1,011 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$390.38M	0.15%	1,284shares	SOLE	1,284 / 0 / 0
T-MOBILE US INC COMStock	872590104	$366.44M	0.14%	1,538shares	SOLE	1,538 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$365.58M	0.14%	13,470shares	SOLE	13,470 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$350.51M	0.13%	16,811shares	SOLE	16,811 / 0 / 0
MASTERCARD INCStock	57636Q104	$348.40M	0.13%	620shares	SOLE	620 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$342.14M	0.13%	11,152shares	SOLE	11,152 / 0 / 0
SNOWFLAKE INC CL AStock	833445109	$340.80M	0.13%	1,523shares	SOLE	1,523 / 0 / 0
MERCK & CO INCStock	58933Y105	$339.20M	0.13%	4,285shares	SOLE	4,285 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$329.91M	0.12%	3,536shares	SOLE	3,536 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFETF	808524797	$323.75M	0.12%	12,217shares	SOLE	12,217 / 0 / 0
AT&T INC COMStock	00206R102	$314.43M	0.12%	10,865shares	SOLE	10,865 / 0 / 0
SERVICE CORP INTL COMStock	817565104	$314.20M	0.12%	3,860shares	SOLE	3,860 / 0 / 0
MARKET VECTORS GOLD MINERS INDEX ETFETF	92189F106	$313.26M	0.12%	6,017shares	SOLE	6,017 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$305.87M	0.11%	4,406shares	SOLE	4,406 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$286.87M	0.11%	651shares	SOLE	651 / 0 / 0
ANGLOGOLD ASHANTI PLC COM SHSStock	G0378L100	$282.58M	0.11%	6,201shares	SOLE	6,201 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	38150K103	$266.57M	0.10%	8,157shares	SOLE	8,157 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$258.56M	0.10%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$255.36M	0.10%	10,716shares	SOLE	10,716 / 0 / 0
SIMPLIFY MBS ETFETF	82889N525	$253.25M	0.09%	5,056shares	SOLE	5,056 / 0 / 0
FIDELITY NATL INFO SVCSStock	31620M106	$249.28M	0.09%	3,062shares	SOLE	3,062 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$249.14M	0.09%	1,371shares	SOLE	1,371 / 0 / 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$245.06M	0.09%	2,238shares	SOLE	2,238 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$244.28M	0.09%	1,295shares	SOLE	1,295 / 0 / 0
HEALTH CARE SELECT SECTOR SPDRETF	81369Y209	$234.66M	0.09%	1,741shares	SOLE	1,741 / 0 / 0
AUTOZONE INC NEVStock	053332102	$233.87M	0.09%	63shares	SOLE	63 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$227.87M	0.09%	492shares	SOLE	492 / 0 / 0
NUCOR CORP COMStock	670346105	$224.76M	0.08%	1,735shares	SOLE	1,735 / 0 / 0
DECKERS OUTDOOR CORP COMStock	243537107	$224.49M	0.08%	2,178shares	SOLE	2,178 / 0 / 0
AUTOMATIC DATA PROCESSING INC COMStock	053015103	$223.90M	0.08%	726shares	SOLE	726 / 0 / 0
EXXON MOBIL CORP COMStock	30231G102	$222.28M	0.08%	2,062shares	SOLE	2,062 / 0 / 0
VANGUARD SMALL-CAP GROWTH ETFETF	922908595	$221.55M	0.08%	800shares	SOLE	800 / 0 / 0
COCA COLA CO COMStock	191216100	$219.68M	0.08%	3,105shares	SOLE	3,105 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$219.24M	0.08%	3,667shares	SOLE	3,667 / 0 / 0
DANAHER CORPStock	235851102	$218.28M	0.08%	1,105shares	SOLE	1,105 / 0 / 0
REPUBLIC SERVICES INCStock	760759100	$212.33M	0.08%	861shares	SOLE	861 / 0 / 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF	81369Y407	$210.76M	0.08%	970shares	SOLE	970 / 0 / 0
NOKIA CORP SPONSORED ADRADR	654902204	$62.16M	0.02%	12,000shares	SOLE	12,000 / 0 / 0
IMMUNITYBIO INC COMStock	45256X103	$30.89M	0.01%	11,700shares	SOLE	11,700 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 18, 2025

Holdings as of

June 30, 2025

Accession

0001730889-25-000004

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$266.73B

Number of Positions

119

119 reported by filer

Top 10 Concentration

53.0%

Top 20 Concentration

71.8%

Unique Issuers

119

By CUSIP

Avg. Position Size

$2.24B

Across 119 holdings

Top 5 Holdings

ISHARES 0-3 MONTH TREASURY BOND ETF15.4%

SPDR GOLD ETF7.7%

INVESCO S&P 500 MOMENTUM ETF5.8%

ISHARES 0-5 YEAR TIPS BOND ETF4.6%

ISHARES 1-3 YR TREASURY BOND ETF4.4%