SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Vigilare Wealth Management

CIK 0001730889 · 8585 E HARTFORD DRIVE #113, SCOTTSDALE, AZ, 85255 · 4806368292

Reported Value
$77M
Q3 2022
Positions
104
Filings on Record
28
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Vigilare Wealth Management reported $77M in U.S.-listed holdings across 104 positions for Q3 2022.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
10 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $150MQ4 ’19Q1 ’20: $84MQ2 ’20: $99MQ3 ’20: $96MQ4 ’20: $106MQ4 ’20Q1 ’21: $141MQ2 ’21: $165MQ3 ’21: $162MQ4 ’21: $169MQ4 ’21Q1 ’22: $122MQ2 ’22: $92MQ3 ’22: $77MQ4 ’22: $171MQ4 ’22Q1 ’23: $177MQ2 ’23: $173MQ3 ’23: $157MQ4 ’23: $194MQ4 ’23Q1 ’24: $203MQ2 ’24: $226MQ3 ’24: $247MQ4 ’24: $246MQ4 ’24Q2 ’25: $267MQ3 ’25: $289MQ4 ’25: $297MQ1 ’26: $296MQ1 ’26Q2 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.1%ETP: 32.2%ADR: 0.8%Other: 0.4%REIT: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 66.1% · $51M
  • ETP · 32.2% · $25M
  • ADR · 0.8% · $615,000
  • Other · 0.4% · $321,000
  • REIT · 0.3% · $262,000
  • Closed-End Fund · 0.1% · $62,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES RUSSELL 1000 GROWTH ETFNEW+4.3K4.3K+$915,000$915,000
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUSTNEW+9.5K9.5K+$614,000$614,000
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+9.0K9.0K+$376,000$376,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDNEW+5.5K5.5K+$314,000$314,000
AZOAUTOZONE INC NEVNEW+120120+$257,000$257,000
ISHARES U.S. AEROSPACE & DEFENSE ETFNEW+2.5K2.5K+$229,000$229,000
ISHARES S&P SMALLCAP 600 ETFNEW+2.6K2.6K+$226,000$226,000
NFLXNETFLIX INC COMNEW+930930+$219,000$219,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Stock9.07%$7M50.7K
2VANGUARD DIVIDEND APPRECIATION ETFETF8.32%$6M47.6K
3AMZNAMAZON.COM INChistory →Stock5.92%$5M40.5K
4MSFTMICROSOFThistory →Stock4.39%$3M14.6K
5NDQPOWERSHARES QQQ TRhistory →ETF3.13%$2M9.1K
6GOOGLGOOGLE INChistory →Stock3.06%$2M24.7K
7ISHARES S&P 500 INDEXETF2.93%$2M6.3K
8JNJJOHNSON & JOHNSON COMhistory →Stock2.47%$2M11.7K
9PEPPEPSICO INC COMhistory →Stock1.96%$2M9.3K
10COSTCOSTCO WHOLESALE CORPhistory →Stock1.90%$1M3.1K
11HDHOME DEPOThistory →Stock1.87%$1M5.2K
12GQ9SPDR GOLD ETFhistory →ETF1.74%$1M8.7K
13PGPROCTER AND GAMBLE CO COMhistory →Stock1.72%$1M10.5K
14JPMORGAN EQUITY PREMIUM INCOME ETFETF1.65%$1M24.8K
15RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock1.61%$1M15.2K
16UNHUNITEDHEALTH GROUPhistory →Stock1.55%$1M2.4K
17WMTWALMART INC COMhistory →Stock1.50%$1M8.9K
18LLYLILLY ELI & CO COMhistory →Stock1.45%$1M3.5K
19PFEPFIZER INC COMhistory →Stock1.35%$1M23.8K
20VVISA INChistory →Stock1.33%$1M5.8K
21MRKMERCK & CO INChistory →Stock1.32%$1M11.9K
22ISHARES RUSSELL 1000 GROWTH ETFETF1.18%$915,0004.3K
23INVESCO S&P 500 EQUAL WEIGHT ETFETF1.17%$906,0007.1K
24NVDANVIDIA CORPORATION COMhistory →Stock1.15%$887,0007.3K
25ALPS TRUST ETF ALERIAN MLPETF1.12%$867,00023.7K
26CRMSALESFORCE COMStock0.99%$764,0005.3K
27METAMETA PLATFORMS INC CL AStock0.90%$693,0005.1K
28DHRDANAHER CORPStock0.89%$689,0002.7K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.89%$685,0002.6K
30DISDISNEY WALT CO COMStock0.83%$641,0006.8K
31FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF0.79%$614,0009.5K
32ISHARES MSCI USA MIN VOL FACTOR ETFETF0.77%$598,0009.1K
33VANGUARD HIGH DIVIDEND YIELDETF0.76%$591,0006.2K
34JPMJPMORGAN CHASE & CO COMStock0.75%$577,0005.5K
35ETFMG PRIME CYBER SECURITY ETFETF0.74%$569,00013.1K
36DYHTARGET CORP COMStock0.73%$564,0003.8K
37WMWASTE MGMT INC DEL COMStock0.72%$560,0003.5K
38KOCOCA COLA CO COMStock0.72%$554,0009.9K
39BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.67%$517,0006.5K
40FFORD MOTOR COMPANYStock0.67%$515,00046.0K
41ABBVABBVIE INC COMStock0.66%$507,0003.8K
42MCDMCDONALDS CORP COMStock0.64%$497,0002.2K
43QCOMQUALCOMM INCStock0.64%$496,0004.4K
44ISHARES 1-3 YR TREASURY BOND ETFETF0.63%$488,0006.0K
45MAMASTERCARD INCStock0.60%$463,0001.6K
46PACER US CASH COWS 100 ETFETF0.59%$458,00011.2K
47SHWSHERWIN WILLIAMS CO COMStock0.57%$437,0002.1K
48SCHWAB US DIVIDEND EQUITY ETFETF0.56%$434,0006.5K
49TSLATESLA MOTORS INCStock0.54%$420,0001.6K
50GOOGALPHABET INC CAP STK CL CStock0.53%$408,0004.2K
51ADPAUTOMATIC DATA PROCESSING INC COMStock0.50%$388,0001.7K
52VANGUARD SHORT TERM CORP BOND FD ETFETF0.50%$385,0005.2K
53AMGNAMGEN INCStock0.50%$383,0001.7K
54SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.49%$377,0008.5K
55J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.49%$376,0009.0K
56PANWPALO ALTO NETWORKS INC COMStock0.47%$367,0002.2K
57VANGUARD S&P 500 ETFETF0.46%$354,0001.1K
58TXNTEXAS INSTRS INC COMStock0.41%$320,0002.1K
59AMDADVANCED MICRO DEVICES INC COMStock0.41%$318,0005.0K
60VANGUARD SMALL CAP ETFETF0.41%$317,0001.9K
61FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDETF0.41%$314,0005.5K
62SHOPSHOPIFY INC CL AStock0.40%$310,00011.5K
63SCISERVICE CORP INTL COMStock0.40%$306,0005.3K
64BACVERIZON COMMUNICATIONSStock0.39%$304,0008.0K
65INTCINTEL CORP COMStock0.39%$299,00011.6K
66VANGUARD FTSE DEVELOPED MARKETS ETFETF0.38%$296,0008.1K
67UPSUNITED PARCEL SERVICE INCStock0.38%$293,0001.8K
68ADBEADOBE SYSTEMS INCORPORATED COMStock0.38%$293,0001.1K
69LULULULULEMON ATHLETICA INCStock0.36%$282,0001.0K
70HORIZON THERAPEUTICS PUB L SHSStock0.36%$279,0004.5K
71ABTABBOTT LABS COMStock0.35%$272,0002.8K
72ISHARES MSCI EAFE GROWTH INDEX ETFETF0.35%$271,0003.7K
73INTUINTUIT COMStock0.34%$265,000683
748CWCROWN CASTLE INC COMREIT0.34%$262,0001.8K
75TMOTHERMO FISHER SCIENTIFIC INC COMStock0.33%$259,000511
76AZOAUTOZONE INC NEVStock0.33%$257,000120
77SOFISOFI TECHNOLOGIES INC COMStock0.33%$257,00052.7K
78ISHARES SEMICONDUCTOR ETFETF0.33%$254,000798
79MCHPMICROCHIP TECHNOLOGY INC. COMStock0.32%$250,0004.1K
80NUENUCOR CORP COMStock0.32%$248,0002.3K
81BABOEING CO COMStock0.32%$247,0002.0K
82ISRGINTUITIVE SURGICAL INC COM NEWStock0.32%$245,0001.3K
83VANGUARD TOTAL STK MKTETF0.32%$245,0001.4K
84ISHARES RUSSELL 1000 VALUE ETFETF0.31%$240,0001.8K
85ORCLORACLE CORPORATIONStock0.31%$240,0003.9K
86NKENIKE INC CL BStock0.30%$234,0002.8K
87PAYXPAYCHEX INC COMStock0.30%$231,0002.1K
88ISHARES U.S. AEROSPACE & DEFENSE ETFETF0.30%$229,0002.5K
89ISHARES S&P SMALLCAP 600 ETFETF0.29%$226,0002.6K
90VANGUARD TOTAL BOND MARKET ETFETF0.29%$225,0003.2K
91DEDEERE & CO COMStock0.29%$223,000669
92NFLXNETFLIX INC COMStock0.28%$219,000930
93CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF0.28%$218,0001.5K
94SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.27%$210,0004.2K
95CRWDCROWDSTRIKE HLDGS INC CL AStock0.27%$207,0001.3K
96TMUST-MOBILE US INC COMStock0.27%$206,0001.5K
97ISHARES U.S. MEDICAL DEVICES ETFETF0.26%$202,0004.3K
98GGRPGLIMPSE GROUP INC COMStock0.13%$101,00019.1K
99AUPHAURINIA PHARMACEUTICALS INC COMStock0.12%$92,00012.3K
100USALIBERTY ALL STAR EQUITY FD SH BEN INTCEF0.08%$62,00011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$326M123Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$296M109Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M116Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M120Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$267M119Jul 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$246M90Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$247M90Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M91Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$203M94Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$194M98Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M83Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M93Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$177M105Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M106Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M104Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M111Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$122M137Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$169M176Jan 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M189Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M206Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M196Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M149Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M138Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$99M125Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M114May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$150M150Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.