SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Vigilare Wealth Management

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

Reported Value
$171M
Q4 2022
Positions
106
Filings on Record
28
2019–present window
Filed
Jan 11, 2023
original filing

Summary

Vigilare Wealth Management reported $171M in U.S.-listed holdings across 106 positions for Q4 2022.

Its largest position, Ishares 1 3 Yr Treasury Bond Etf, represents 18.1% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+18.1%
Ishares 1 3 Yr Treasury Bond Etf
New / Exited
14 / 12
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. 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
ETP: 70.6%Common Stock: 29.2%ADR: 0.2%Other: 0.0%
  • ETP · 70.6% · $121M
  • Common Stock · 29.2% · $50M
  • ADR · 0.2% · $313,251
  • Other · 0.0% · $13,950

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFNEW+281.5K281.5K+$26M$26M
ISHARES AGGREGATE BOND ETFNEW+225.8K225.8K+$22M$22M
SPDR DOW JONES INDUSTRIAL ETFNEW+27.2K27.2K+$9M$9M
XLEENERGY SELECT SECTOR SPDRNEW+19.1K19.1K+$2M$2M
HEALTH CARE SELECT SECTOR SPDRNEW+8.0K8.0K+$1M$1M
ISHARES 20 YEAR TREASURY BOND ETFNEW+4.5K4.5K+$449,913$449,913
STRIVE U.S. ENERGY ETFNEW+12.5K12.5K+$368,125$368,125
ABXBARRICK GOLD CORP FNEW+16.9K16.9K+$290,170$290,170

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 1-3 YR TREASURY BOND ETFETF18.12%$31M382.7K
2SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF15.02%$26M281.5K
3ISHARES AGGREGATE BOND ETFETF12.78%$22M225.8K
4SPDR DOW JONES INDUSTRIAL ETFETF5.25%$9M27.2K
5VANGUARD DIVIDEND APPRECIATION ETFETF4.56%$8M51.5K
6AAPLAPPLE INChistory →Stock3.80%$7M50.1K
7MSFTMICROSOFThistory →Stock1.92%$3M13.7K
8VANGUARD TOTAL BOND MARKET ETFETF1.75%$3M41.7K
9AMZNAMAZON.COM INChistory →Stock1.42%$2M29.0K
10ISHARES S&P 500 INDEXETF1.36%$2M6.1K
11NDQPOWERSHARES QQQ TRhistory →ETF1.35%$2M8.7K
12GOOGLGOOGLE INChistory →Stock1.25%$2M24.3K
13INVESCO S&P 500 EQUAL WEIGHT ETFETF1.22%$2M14.8K
14JNJJOHNSON & JOHNSON COMhistory →Stock1.21%$2M11.7K
15GQ9SPDR GOLD ETFhistory →ETF1.12%$2M11.3K
16XLEENERGY SELECT SECTOR SPDRETF0.97%$2M19.1K
17PEPPEPSICO INC COMStock0.95%$2M9.0K
18HDHOME DEPOTStock0.94%$2M5.1K
19PGPROCTER AND GAMBLE CO COMStock0.91%$2M10.3K
20RTXRAYTHEON TECHNOLOGIES CORP COMStock0.79%$1M13.4K
21LLYLILLY ELI & CO COMStock0.78%$1M3.7K
22COSTCOSTCO WHOLESALE CORPStock0.78%$1M2.9K
23MRKMERCK & CO INCStock0.77%$1M12.0K
24WMTWALMART INC COMStock0.74%$1M8.9K
25UNHUNITEDHEALTH GROUPStock0.73%$1M2.4K
26JPMORGAN EQUITY PREMIUM INCOME ETFETF0.72%$1M22.6K
27PFEPFIZER INC COMStock0.71%$1M23.7K
28VVISA INCStock0.70%$1M5.8K
29HEALTH CARE SELECT SECTOR SPDRETF0.63%$1M8.0K
30FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF0.54%$924,30013.0K
31NVDANVIDIA CORPORATION COMStock0.53%$914,6296.3K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.46%$792,3292.6K
33ALPS TRUST ETF ALERIAN MLPETF0.46%$780,36720.5K
34JPMJPMORGAN CHASE & CO COMStock0.43%$742,4145.5K
35ABBVABBVIE INC COMStock0.36%$612,2623.8K
36DHRDANAHER CORPStock0.35%$604,6672.3K
37VANGUARD SHORT TERM CORP BOND FD ETFETF0.34%$581,6707.7K
38MCDMCDONALDS CORP COMStock0.33%$569,3372.2K
39DYHTARGET CORP COMStock0.33%$567,1563.8K
40MAMASTERCARD INCStock0.33%$566,9901.6K
41KOCOCA COLA CO COMStock0.33%$566,0508.9K
42CRMSALESFORCE COMStock0.31%$539,2444.1K
43ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDETF0.31%$529,79512.0K
44SCHWAB US DIVIDEND EQUITY ETFETF0.31%$529,1457.0K
45SHWSHERWIN WILLIAMS CO COMStock0.30%$508,3232.1K
46VANGUARD HIGH DIVIDEND YIELDETF0.29%$501,6624.6K
47PACER US CASH COWS 100 ETFETF0.29%$501,50510.8K
48VANGUARD FTSE DEVELOPED MARKETS ETFETF0.29%$499,83911.9K
49DISDISNEY WALT CO COMStock0.28%$486,0075.6K
50ISHARES 20 YEAR TREASURY BOND ETFETF0.26%$449,9134.5K

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 ↗.