SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vigilare Wealth Management

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

Reported Value
$173M
Q2 2023
Positions
93
Filings on Record
28
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Vigilare Wealth Management reported $173M in U.S.-listed holdings across 93 positions for Q2 2023.

The portfolio is heavily concentrated: Spdr Bloomberg 1 3 Month T Bill Etf alone accounts for 23.5% of reported value.

Compared with Q1 2023, the fund opened 1 new position and exited 13.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+67.0%
share of reported value
Largest Position
+23.5%
Spdr Bloomberg 1 3 Month T Bill Etf
New / Exited
1 / 13
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: 69.8%Common Stock: 30.1%ADR: 0.0%
  • ETP · 69.8% · $121M
  • Common Stock · 30.1% · $52M
  • ADR · 0.0% · $49,920

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABXBARRICK GOLD CORP FNEW+20.2K20.2K+$341,162$341,162
PSQUSDPROSHARES SHORT QQQADDED+258.6K318.4K+$3M$3M
SH1USDPROSHARES TR SHORT S&P 500 PROSHARESADDED+120.8K192.1K+$2M$3M
PACER US CASH COWS 100 ETFSOLD OUT−10.9K0−$510,702$0
VANGUARD SMALL CAP ETFSOLD OUT−1.8K0−$340,537$0
ISHARES S&P SMALLCAP 600 ETFSOLD OUT−2.6K0−$251,212$0
ISHARES SEMICONDUCTOR ETFSOLD OUT−5380−$239,134$0
SOFISOFI TECHNOLOGIES INC COMSOLD OUT−39.1K0−$237,367$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF23.52%$41M444.0K
2ISHARES 0-3 MONTH TREASURY BOND ETFETF13.05%$23M224.8K
3ISHARES 1-3 YR TREASURY BOND ETFETF9.16%$16M195.7K
4AAPLAPPLE INChistory →Stock5.08%$9M45.4K
5VANGUARD DIVIDEND APPRECIATION ETFETF4.54%$8M48.4K
6ISHARES AGGREGATE BOND ETFETF2.69%$5M47.7K
7MSFTMICROSOFThistory →Stock2.51%$4M12.8K
8ISHARES TREASURY FLOATING RATE BOND ETFETF2.33%$4M79.7K
9AMZNAMAZON.COM INChistory →Stock2.14%$4M28.4K
10PSQUSDPROSHARES SHORT QQQhistory →ETF1.94%$3M318.4K
11GQ9SPDR GOLD ETFhistory →ETF1.67%$3M16.2K
12NDQPOWERSHARES QQQ TRhistory →ETF1.63%$3M7.6K
13GOOGLGOOGLE INChistory →Stock1.54%$3M22.3K
14SH1USDPROSHARES TR SHORT S&P 500 PROSHAREShistory →ETF1.54%$3M192.1K
15ISHARES S&P 500 INDEXETF1.50%$3M5.8K
16JNJJOHNSON & JOHNSON COMhistory →Stock1.09%$2M11.4K
17PEPPEPSICO INC COMStock0.90%$2M8.5K
18LLYLILLY ELI & CO COMStock0.88%$2M3.3K
19HDHOME DEPOTStock0.87%$2M4.9K
20COSTCOSTCO WHOLESALE CORPStock0.84%$1M2.7K
21PGPROCTER AND GAMBLE CO COMStock0.82%$1M9.4K
22VVISA INCStock0.80%$1M5.8K
23NVDANVIDIA CORPORATION COMStock0.77%$1M3.2K
24WMTWALMART INC COMStock0.76%$1M8.4K
25RTXRAYTHEON TECHNOLOGIES CORP COMStock0.76%$1M13.4K
26MRKMERCK & CO INCStock0.68%$1M10.2K
27JPMORGAN EQUITY PREMIUM INCOME ETFETF0.64%$1M20.0K
28INVESCO S&P 500 LOW VOLATILITY ETFETF0.52%$906,41614.4K
29UNHUNITEDHEALTH GROUPStock0.47%$821,4201.7K
30SPDR DOW JONES INDUSTRIAL ETFETF0.47%$812,3802.4K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.45%$777,4802.3K
32ALPS TRUST ETF ALERIAN MLPETF0.44%$761,29519.4K
33VANGUARD S&P 500 ETFETF0.42%$735,0401.8K
34METAMETA PLATFORMS INC CL AStock0.42%$724,3382.5K
35JPMJPMORGAN CHASE & CO COMStock0.41%$703,6864.8K
36MCDMCDONALDS CORP COMStock0.37%$649,1942.2K
37VANGUARD FTSE DEVELOPED MARKETS ETFETF0.37%$642,73913.9K
38MAMASTERCARD INCStock0.37%$642,4971.6K
39HEALTH CARE SELECT SECTOR SPDRETF0.34%$594,6974.5K
40CRMSALESFORCE COMStock0.32%$549,2762.6K
41ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDETF0.31%$534,70510.6K
42PANWPALO ALTO NETWORKS INC COMStock0.29%$505,6542.0K
43SHWSHERWIN WILLIAMS CO COMStock0.28%$492,2131.9K
44VANGUARD SHORT TERM CORP BOND FD ETFETF0.28%$485,1326.4K
45GOOGALPHABET INC CAP STK CL CStock0.28%$476,6223.9K
46DHRDANAHER CORPStock0.26%$455,5741.9K
47KOCOCA COLA CO COMStock0.25%$429,6967.1K
48TSLATESLA MOTORS INCStock0.25%$425,9001.6K
49ORCLORACLE CORPORATIONStock0.24%$410,9323.5K
50INVESCO S&P 500 EQUAL WEIGHT ETFETF0.23%$393,0952.6K

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 ↗.