Vigilare Wealth Management — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$297.31B

Holdings count

116

116 positions reported

Accession #

0001730889-26-000001

Form 13F-HR

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All Reported Positions

116 positions sorted by value

116 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF	72201R585	$35.71B	12.01%	1,338,450shares	SOLE	1,338,450 / 0 / 0
JPMORGAN INCOME ETFETF	46641Q159	$20.74B	6.97%	447,971shares	SOLE	447,971 / 0 / 0
SPDR GOLD ETFETF	78463V107	$19.58B	6.59%	49,406shares	SOLE	49,406 / 0 / 0
ISHARES 0-3 MONTH TREASURY BOND ETFETF	46436E718	$16.25B	5.46%	161,864shares	SOLE	161,864 / 0 / 0
SPDR S&P 500 ETFETF	78462F103	$13.89B	4.67%	20,363shares	SOLE	20,363 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$13.85B	4.66%	72,298shares	SOLE	72,298 / 0 / 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF	09290C103	$13.83B	4.65%	227,510shares	SOLE	227,510 / 0 / 0
JANUS HENDERSON SHORT DURATION INCOME ETFETF	47103U886	$11.95B	4.02%	243,217shares	SOLE	243,217 / 0 / 0
APPLE INCStock	037833100	$9.14B	3.07%	33,618shares	SOLE	33,618 / 0 / 0
INVESCO S&P 500 QUALITY ETFETF	46137V241	$7.88B	2.65%	104,979shares	SOLE	104,979 / 0 / 0
INVESCO S&P 500 MOMENTUM ETFETF	46138E339	$7.81B	2.63%	65,477shares	SOLE	65,477 / 0 / 0
AMAZON.COM INCStock	023135106	$6.55B	2.20%	28,378shares	SOLE	28,378 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$6.30B	2.12%	70,443shares	SOLE	70,443 / 0 / 0
GOOGLE INCStock	02079K305	$6.12B	2.06%	19,539shares	SOLE	19,539 / 0 / 0
POWERSHARES QQQ TRETF	46090E103	$5.70B	1.92%	9,272shares	SOLE	9,272 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$5.49B	1.85%	24,986shares	SOLE	24,986 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.24B	1.76%	70,720shares	SOLE	70,720 / 0 / 0
MICROSOFTStock	594918104	$4.28B	1.44%	8,847shares	SOLE	8,847 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$4.08B	1.37%	6,509shares	SOLE	6,509 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$4.02B	1.35%	16,338shares	SOLE	16,338 / 0 / 0
ISHARES S&P SMALLCAP 600 ETFETF	464287804	$3.72B	1.25%	30,987shares	SOLE	30,987 / 0 / 0
TESLA MOTORS INCStock	88160R101	$3.48B	1.17%	7,737shares	SOLE	7,737 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$3.36B	1.13%	18,008shares	SOLE	18,008 / 0 / 0
FIDELITY NATIONAL FINANCIAL IN COM SHSStock	31620R303	$2.75B	0.93%	50,440shares	SOLE	50,440 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$2.61B	0.88%	8,100shares	SOLE	8,100 / 0 / 0
GE VERNOVA INC COMStock	36828A101	$2.38B	0.80%	3,646shares	SOLE	3,646 / 0 / 0
WALMART INC COMStock	931142103	$2.36B	0.79%	21,211shares	SOLE	21,211 / 0 / 0
VANGUARD RUSSELL 1000 ETFETF	92206C730	$2.25B	0.76%	7,286shares	SOLE	7,286 / 0 / 0
COSTCO WHOLESALE CORPStock	22160K105	$2.15B	0.72%	2,490shares	SOLE	2,490 / 0 / 0
VANGUARD SMALL CAP ETFETF	922908751	$1.93B	0.65%	7,493shares	SOLE	7,493 / 0 / 0
ISHARES S&P 500 INDEXETF	464287200	$1.90B	0.64%	2,778shares	SOLE	2,778 / 0 / 0
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$1.87B	0.63%	10,542shares	SOLE	10,542 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$1.83B	0.61%	17,848shares	SOLE	17,848 / 0 / 0
RTX CORPORATION COMStock	75513E101	$1.71B	0.57%	9,320shares	SOLE	9,320 / 0 / 0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF	921910816	$1.55B	0.52%	3,762shares	SOLE	3,762 / 0 / 0
VISA INCStock	92826C839	$1.55B	0.52%	4,425shares	SOLE	4,425 / 0 / 0
ELI LILLY & CO COMStock	532457108	$1.45B	0.49%	1,348shares	SOLE	1,348 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$1.31B	0.44%	1,491shares	SOLE	1,491 / 0 / 0
HOME DEPOTStock	437076102	$1.30B	0.44%	3,785shares	SOLE	3,785 / 0 / 0
AMPLIFY CYBERSECURITY ETFETF	032108664	$1.18B	0.40%	14,704shares	SOLE	14,704 / 0 / 0
JOHNSON & JOHNSON COMStock	478160104	$1.17B	0.39%	5,667shares	SOLE	5,667 / 0 / 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$1.05B	0.35%	11,535shares	SOLE	11,535 / 0 / 0
SCHWAB CHARLES CORP COMStock	808513105	$969.02M	0.33%	9,699shares	SOLE	9,699 / 0 / 0
CAMECO CORP COMStock	13321L108	$935.76M	0.31%	10,228shares	SOLE	10,228 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$898.70M	0.30%	6,271shares	SOLE	6,271 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$893.32M	0.30%	14,300shares	SOLE	14,300 / 0 / 0
PALO ALTO NETWORKS INC COMStock	697435105	$872.37M	0.29%	4,736shares	SOLE	4,736 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$842.24M	0.28%	2,684shares	SOLE	2,684 / 0 / 0
L3HARRIS TECHNOLOGIES INC COMStock	502431109	$810.84M	0.27%	2,762shares	SOLE	2,762 / 0 / 0
ISHARES 1-3 YR TREASURY BOND ETFETF	464287457	$809.90M	0.27%	9,779shares	SOLE	9,779 / 0 / 0
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$789.29M	0.27%	25,494shares	SOLE	25,494 / 0 / 0
NETFLIX INC COMStock	64110L106	$764.52M	0.26%	8,154shares	SOLE	8,154 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$761.09M	0.26%	1,153shares	SOLE	1,153 / 0 / 0
GE AEROSPACE COM NEWStock	369604301	$759.29M	0.26%	2,465shares	SOLE	2,465 / 0 / 0
ALBEMARLE CORP COMStock	012653101	$747.23M	0.25%	5,283shares	SOLE	5,283 / 0 / 0
SCHWAB ETFS- US SMALL-CAP ETFETF	808524607	$741.31M	0.25%	26,029shares	SOLE	26,029 / 0 / 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETFETF	81369Y886	$712.92M	0.24%	16,700shares	SOLE	16,700 / 0 / 0
ISHARES AGGREGATE BOND ETFETF	464287226	$661.90M	0.22%	6,627shares	SOLE	6,627 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF	78464A805	$646.09M	0.22%	7,831shares	SOLE	7,831 / 0 / 0
ISHARES TR RUSSELL MIDCAP INDEX FDETF	464287499	$639.52M	0.22%	6,643shares	SOLE	6,643 / 0 / 0
FIRST SOLAR INCStock	336433107	$632.44M	0.21%	2,421shares	SOLE	2,421 / 0 / 0
ALPS TRUST ETF ALERIAN MLPETF	00162Q452	$616.95M	0.21%	13,121shares	SOLE	13,121 / 0 / 0
SHERWIN WILLIAMS CO COMStock	824348106	$574.18M	0.19%	1,772shares	SOLE	1,772 / 0 / 0
ECHOSTAR CORP CL AStock	278768106	$541.98M	0.18%	4,986shares	SOLE	4,986 / 0 / 0
ABBVIE INC COMStock	00287Y109	$534.89M	0.18%	2,341shares	SOLE	2,341 / 0 / 0
ROBINHOOD MKTS INC COM CL AStock	770700102	$524.67M	0.18%	4,639shares	SOLE	4,639 / 0 / 0
ORACLE CORPORATIONStock	68389X105	$522.36M	0.18%	2,680shares	SOLE	2,680 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$505.16M	0.17%	1,005shares	SOLE	1,005 / 0 / 0
AMERICAN ELEC PWR CO INC COMStock	025537101	$504.25M	0.17%	4,373shares	SOLE	4,373 / 0 / 0
AMGEN INCStock	031162100	$494.24M	0.17%	1,510shares	SOLE	1,510 / 0 / 0
STATE STREET SPDR S&P REGIONAL BANKING ETFETF	78464A698	$487.57M	0.16%	7,523shares	SOLE	7,523 / 0 / 0
AMERICAN EXPRESS CO COMStock	025816109	$477.61M	0.16%	1,291shares	SOLE	1,291 / 0 / 0
STATE STREET SPDR PORTFOLIO S&P 500 ETFETF	78464A854	$469.88M	0.16%	5,857shares	SOLE	5,857 / 0 / 0
CATERPILLAR INC COMStock	149123101	$464.60M	0.16%	811shares	SOLE	811 / 0 / 0
VANGUARD TOTAL STK MKTETF	922908769	$423.77M	0.14%	1,264shares	SOLE	1,264 / 0 / 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF	72201R833	$419.32M	0.14%	4,179shares	SOLE	4,179 / 0 / 0
TJX COS INC NEW COMStock	872540109	$404.45M	0.14%	2,633shares	SOLE	2,633 / 0 / 0
WISDOMTREE FLOATING RATE TREASURY FUNDETF	97717Y527	$395.97M	0.13%	7,869shares	SOLE	7,869 / 0 / 0
MCDONALDS CORP COMStock	580135101	$391.51M	0.13%	1,281shares	SOLE	1,281 / 0 / 0
NUCOR CORP COMStock	670346105	$386.57M	0.13%	2,370shares	SOLE	2,370 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$384.30M	0.13%	13,470shares	SOLE	13,470 / 0 / 0
INVESCO S&P 500 LOW VOLATILITY ETFETF	46138E354	$380.38M	0.13%	5,326shares	SOLE	5,326 / 0 / 0
FINANCIAL SELECT SECTOR SPDRETF	81369Y605	$360.52M	0.12%	6,582shares	SOLE	6,582 / 0 / 0
MASTERCARD INCStock	57636Q104	$353.95M	0.12%	620shares	SOLE	620 / 0 / 0
DELTA AIR LINES INC DEL CMNStock	247361702	$352.48M	0.12%	5,079shares	SOLE	5,079 / 0 / 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFETF	293828877	$340.41M	0.11%	16,902shares	SOLE	16,902 / 0 / 0
BANK NEW YORK MELLON CORP COMStock	064058100	$339.33M	0.11%	2,923shares	SOLE	2,923 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$332.46M	0.11%	3,462shares	SOLE	3,462 / 0 / 0
APPLOVIN CORP COM CL AStock	03831W108	$322.09M	0.11%	478shares	SOLE	478 / 0 / 0
SPDR DOW JONES INDUSTRIAL ETFETF	78467X109	$313.75M	0.11%	653shares	SOLE	653 / 0 / 0
VANGUARD S&P 500 GROWTH ETFETF	921932505	$310.77M	0.10%	699shares	SOLE	699 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$304.30M	0.10%	1,385shares	SOLE	1,385 / 0 / 0
MARKET VECTORS GOLD MINERS INDEX ETFETF	92189F106	$304.23M	0.10%	3,547shares	SOLE	3,547 / 0 / 0
UBER TECHNOLOGIES INC COMStock	90353T100	$302.00M	0.10%	3,696shares	SOLE	3,696 / 0 / 0
FREEPORT MCMORAN COPPERStock	35671D857	$300.93M	0.10%	5,925shares	SOLE	5,925 / 0 / 0
INTUIT COMStock	461202103	$294.78M	0.10%	445shares	SOLE	445 / 0 / 0
ISHARES MSCI EMERGING MARKETS ETFETF	464287234	$289.52M	0.10%	5,292shares	SOLE	5,292 / 0 / 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF	233051200	$284.33M	0.10%	5,910shares	SOLE	5,910 / 0 / 0
SCHWAB U.S. BROAD MARKET ETFETF	808524102	$281.08M	0.09%	10,716shares	SOLE	10,716 / 0 / 0
INTUITIVE SURGICAL INC COM NEWStock	46120E602	$279.21M	0.09%	493shares	SOLE	493 / 0 / 0
NEXTERA ENERGY INC COMStock	65339F101	$272.71M	0.09%	3,397shares	SOLE	3,397 / 0 / 0
VISTRA CORP COMStock	92840M102	$267.49M	0.09%	1,658shares	SOLE	1,658 / 0 / 0
CANNAE HLDGS INC COMStock	13765N107	$264.44M	0.09%	16,811shares	SOLE	16,811 / 0 / 0
SIMPLIFY MBS ETFETF	82889N525	$254.87M	0.09%	5,056shares	SOLE	5,056 / 0 / 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$254.22M	0.09%	3,668shares	SOLE	3,668 / 0 / 0
PHILIP MORRIS INTL INCStock	718172109	$249.74M	0.08%	1,557shares	SOLE	1,557 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$234.82M	0.08%	607shares	SOLE	607 / 0 / 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF	81369Y407	$231.53M	0.08%	1,939shares	SOLE	1,939 / 0 / 0
PEPSICO INC COMStock	713448108	$229.63M	0.08%	1,600shares	SOLE	1,600 / 0 / 0
ISHARES U.S. AEROSPACE & DEFENSE ETFETF	464288760	$227.79M	0.08%	1,061shares	SOLE	1,061 / 0 / 0
GOLDMAN SACHS PHYSICAL GOLD ETFETF	38150K103	$227.64M	0.08%	5,350shares	SOLE	5,350 / 0 / 0
AUTOZONE INC NEVStock	053332102	$213.66M	0.07%	63shares	SOLE	63 / 0 / 0
INVESCO NASDAQ INTERNET ETFETF	46137V530	$205.00M	0.07%	3,800shares	SOLE	3,800 / 0 / 0
FIDELITY NATL INFO SVCSStock	31620M106	$203.50M	0.07%	3,062shares	SOLE	3,062 / 0 / 0
ADVISORSHARES PURE US CANNABIS ETFETF	00768Y453	$202.96M	0.07%	43,000shares	SOLE	43,000 / 0 / 0
IMMUNITYBIO INC COMStock	45256X103	$21.19M	0.01%	10,700shares	SOLE	10,700 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 7, 2026

Holdings as of

December 31, 2025

Accession

0001730889-26-000001

CIK

0001730889

View on SEC

Portfolio Snapshot

Total Portfolio Value

$297.31B

Number of Positions

116

116 reported by filer

Top 10 Concentration

54.8%

Top 20 Concentration

73.5%

Unique Issuers

116

By CUSIP

Avg. Position Size

$2.56B

Across 116 holdings

Top 5 Holdings

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND12.0%

JPMORGAN INCOME ETF7.0%

SPDR GOLD ETF6.6%

ISHARES 0-3 MONTH TREASURY BOND ETF5.5%

SPDR S&P 500 ETF4.7%