SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Vigilare Wealth Management

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

Reported Value
$157M
Q3 2023
Positions
83
Filings on Record
28
2019–present window
Filed
Oct 10, 2023
original filing

Summary

Vigilare Wealth Management reported $157M in U.S.-listed holdings across 83 positions for Q3 2023.

The portfolio is heavily concentrated: Ishares 0 3 Month Treasury Bond Etf alone accounts for 21.1% of reported value.

Compared with Q2 2023, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+68.1%
share of reported value
Largest Position
+21.1%
Ishares 0 3 Month Treasury Bond Etf
New / Exited
1 / 11
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: 71.5%Common Stock: 28.5%ADR: 0.0%
  • ETP · 71.5% · $112M
  • Common Stock · 28.5% · $45M
  • ADR · 0.0% · $44,880

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLEENERGY SELECT SECTOR SPDRNEW+4.1K4.1K+$368,730$368,730
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLD OUT−7.9K0−$380,628$0
FFORD MOTOR COMPANYSOLD OUT−25.0K0−$377,944$0
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLD OUT−2.9K0−$338,107$0
DISDISNEY WALT CO COMSOLD OUT−3.5K0−$310,784$0
ABTABBOTT LABS COMSOLD OUT−2.8K0−$306,952$0
AMDADVANCED MICRO DEVICES INC COMSOLD OUT−2.2K0−$248,893$0
PFEPFIZER INC COMSOLD OUT−6.3K0−$231,611$0

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES 0-3 MONTH TREASURY BOND ETFETF21.06%$33M327.9K
2SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF19.18%$30M327.3K
3ISHARES 1-3 YR TREASURY BOND ETFETF5.36%$8M103.8K
4VANGUARD DIVIDEND APPRECIATION ETFETF4.77%$7M48.1K
5AAPLAPPLE INChistory →Stock4.66%$7M42.7K
6ISHARES TREASURY FLOATING RATE BOND ETFETF4.48%$7M138.3K
7MSFTMICROSOFThistory →Stock2.28%$4M11.3K
8AMZNAMAZON.COM INChistory →Stock2.22%$3M27.4K
9ISHARES AGGREGATE BOND ETFETF2.17%$3M36.2K
10GQ9SPDR GOLD ETFhistory →ETF1.90%$3M17.3K
11SH1USDPROSHARES TR SHORT S&P 500 PROSHAREShistory →ETF1.82%$3M196.8K
12GOOGLGOOGLE INChistory →Stock1.76%$3M21.0K
13PSQUSDPROSHARES SHORT QQQhistory →ETF1.69%$3M243.0K
14ISHARES S&P 500 INDEXETF1.57%$2M5.7K
15LLYELI LILLY & CO COMhistory →Stock1.13%$2M3.3K
16JNJJOHNSON & JOHNSON COMhistory →Stock1.12%$2M11.2K
17NDQPOWERSHARES QQQ TRETF0.99%$2M4.3K
18COSTCOSTCO WHOLESALE CORPStock0.97%$2M2.7K
19HDHOME DEPOTStock0.92%$1M4.8K
20PEPPEPSICO INC COMStock0.92%$1M8.5K
21PGPROCTER AND GAMBLE CO COMStock0.88%$1M9.4K
22WMTWALMART INC COMStock0.86%$1M8.4K
23VVISA INCStock0.85%$1M5.8K
24INVESCO S&P 500 LOW VOLATILITY ETFETF0.67%$1M17.9K
25MRKMERCK & CO INCStock0.65%$1M9.9K
26NVDANVIDIA CORPORATION COMStock0.60%$945,7572.2K
27JPMORGAN EQUITY PREMIUM INCOME ETFETF0.60%$936,95117.5K
28SPDR DOW JONES INDUSTRIAL ETFETF0.51%$792,0132.4K
29UNHUNITEDHEALTH GROUPStock0.49%$763,3831.5K
30ALPS TRUST ETF ALERIAN MLPETF0.48%$757,64918.0K
31VANGUARD S&P 500 ETFETF0.45%$710,3061.8K
32MAMASTERCARD INCStock0.41%$647,3381.6K
33METAMETA PLATFORMS INC CL AStock0.41%$645,1512.1K
34JPMJPMORGAN CHASE & CO COMStock0.40%$630,6064.3K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.40%$619,6811.8K
36VANGUARD FTSE DEVELOPED MARKETS ETFETF0.39%$608,70213.9K
37HEALTH CARE SELECT SECTOR SPDRETF0.37%$578,3614.5K
38RTXRTX CORPORATION COMStock0.37%$575,6138.0K
39MCDMCDONALDS CORP COMStock0.37%$575,0722.2K
40ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDETF0.35%$545,51110.6K
41GOOGALPHABET INC CAP STK CL CStock0.33%$519,4893.9K
42VANGUARD SHORT TERM CORP BOND FD ETFETF0.31%$481,8626.4K
43SHWSHERWIN WILLIAMS CO COMStock0.30%$473,0151.9K
44CRMSALESFORCE COMStock0.28%$434,9632.1K
45DHRDANAHER CORPStock0.28%$433,9921.7K
46ABBVABBVIE INC COMStock0.27%$422,4932.8K
47AMGNAMGEN INCStock0.26%$410,3091.5K
48TSLATESLA MOTORS INCStock0.26%$407,1081.6K
49ADPAUTOMATIC DATA PROCESSING INC COMStock0.26%$400,8731.7K
50STRIVE U.S. ENERGY ETFETF0.25%$395,90913.2K

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 ↗.