SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Vigilare Wealth Management

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

Reported Value
$247M
Q3 2024
Positions
90
Filings on Record
28
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Vigilare Wealth Management reported $247M in U.S.-listed holdings across 90 positions for Q3 2024.

The portfolio is heavily concentrated: Vanguard Total Bond Market Etf alone accounts for 23.2% of reported value.

Compared with Q2 2024, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+23.2%
Vanguard Total Bond Market Etf
New / Exited
6 / 7
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
ETP: 79.0%Common Stock: 21.0%ADR: 0.0%
  • ETP · 79.0% · $195M
  • Common Stock · 21.0% · $52M
  • ADR · 0.0% · $52,440

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES SHORT QQQNEW+84.0K84.0K+$3M$3M
SH1USDPROSHARES TR SHORT S&P 500 PROSHARESNEW+289.6K289.6K+$3M$3M
AMPLIFY CYBERSECURITY ETFNEW+17.2K17.2K+$1M$1M
AXPAMERICAN EXPRESS CO COMNEW+1.3K1.3K+$365,035$365,035
FISVFISERV INCNEW+1.2K1.2K+$208,394$208,394
ADPAUTOMATIC DATA PROCESSING INC COMNEW+726726+$200,906$200,906
ISHARES 7-10 YEAR TREASURY BOND ETFADDED+41.9K49.0K+$4M$5M
ISHARES 0-3 MONTH TREASURY BOND ETFADDED+264.7K387.2K+$27M$39M

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

Holdings — Q3 2024

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL BOND MARKET ETFETF23.18%$57M763.4K
2ISHARES 0-3 MONTH TREASURY BOND ETFETF15.77%$39M387.2K
3INVESCO S&P 500 LOW VOLATILITY ETFETF6.37%$16M219.8K
4INVESCO S&P 500 QUALITY ETFETF6.32%$16M232.5K
5ISHARES 1-3 YR TREASURY BOND ETFETF3.63%$9M108.0K
6AAPLAPPLE INChistory →Stock3.53%$9M37.4K
7GQ9SPDR GOLD ETFhistory →ETF3.52%$9M35.8K
8VANGUARD DIVIDEND APPRECIATION ETFETF3.38%$8M42.2K
9ISHARES 7-10 YEAR TREASURY BOND ETFETF1.94%$5M49.0K
10VANGUARD RUSSELL 1000 ETFETF1.93%$5M18.4K
11AMZNAMAZON.COM INChistory →Stock1.75%$4M23.3K
12MSFTMICROSOFThistory →Stock1.47%$4M8.5K
13PROSHARES SHORT QQQETF1.34%$3M84.0K
14JPMORGAN EQUITY PREMIUM INCOME ETFETF1.32%$3M54.9K
15SH1USDPROSHARES TR SHORT S&P 500 PROSHAREShistory →ETF1.27%$3M289.6K
16FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.27%$3M50.4K
17GOOGLGOOGLE INChistory →Stock1.18%$3M17.6K
18ISHARES S&P 500 INDEXETF0.96%$2M4.1K
19COSTCOSTCO WHOLESALE CORPStock0.95%$2M2.6K
20LLYELI LILLY & CO COMStock0.95%$2M2.6K
21ISHARES 20 YEAR TREASURY BOND ETFETF0.93%$2M23.4K
22WMTWALMART INC COMStock0.79%$2M24.3K
23SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.75%$2M20.1K
24HDHOME DEPOTStock0.65%$2M3.9K
25MARKET VECTORS GOLD MINERS INDEX ETFETF0.62%$2M38.3K
26NDQPOWERSHARES QQQ TRETF0.61%$2M3.1K
27VANGUARD S&P 500 ETFETF0.58%$1M2.7K
28VVISA INCStock0.53%$1M4.7K
29NVDANVIDIA CORPORATION COMStock0.49%$1M9.9K
30AMPLIFY CYBERSECURITY ETFETF0.47%$1M17.2K
31PGPROCTER AND GAMBLE CO COMStock0.46%$1M6.6K
32ISHARES AGGREGATE BOND ETFETF0.44%$1M10.8K
33PEPPEPSICO INC COMStock0.43%$1M6.2K
34MRKMERCK & CO INCStock0.42%$1M9.2K
35ISHARES PREFERRED & INCOME SECURITIES ETFETF0.41%$1M30.6K
36JNJJOHNSON & JOHNSON COMStock0.41%$1M6.2K
37RTXRTX CORPORATION COMStock0.38%$949,3797.8K
38TSLATESLA MOTORS INCStock0.38%$944,2233.6K
39ISHARES TREASURY FLOATING RATE BOND ETFETF0.37%$921,80018.2K
40UNHUNITEDHEALTH GROUPStock0.32%$786,5491.3K
41ALPS TRUST ETF ALERIAN MLPETF0.30%$748,03315.9K
42JPMJPMORGAN CHASE & CO. COMStock0.29%$724,1413.4K
43SHWSHERWIN WILLIAMS CO COMStock0.29%$709,0471.9K
44VANGUARD FTSE DEVELOPED MARKETS ETFETF0.27%$657,92312.5K
45XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.26%$647,4248.0K
46NEENEXTERA ENERGY INC COMStock0.24%$589,3437.0K
47ABBVABBVIE INC COMStock0.23%$578,8382.9K
48ORCLORACLE CORPORATIONStock0.23%$563,4793.3K
49METAMETA PLATFORMS INC CL AStock0.22%$545,208952
50VANGUARD SHORT TERM CORP BOND FD ETFETF0.21%$509,2416.4K
51AMGNAMGEN INCStock0.20%$486,5371.5K
52BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.20%$485,1141.1K
53GOOGALPHABET INC CAP STK CL CStock0.19%$471,2002.8K
54INVESCO S&P 500 EQUAL WEIGHT ETFETF0.17%$418,0992.3K
55DYHTARGET CORP COMStock0.17%$414,1202.7K
56SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.17%$411,8005.9K
57SPDR DOW JONES INDUSTRIAL ETFETF0.16%$401,310948
58DHRDANAHER CORPStock0.16%$393,1201.4K
59MCDMCDONALDS CORP COMStock0.15%$376,6571.2K
60STRIVE U.S. ENERGY ETFETF0.15%$374,60013.3K
61AXPAMERICAN EXPRESS CO COMStock0.15%$365,0351.3K
62ISRGINTUITIVE SURGICAL INC COM NEWStock0.15%$362,557738
63INTUINTUIT COMStock0.14%$355,833573
64PANWPALO ALTO NETWORKS INC COMStock0.14%$353,8731.0K
65ISHARES U.S. AEROSPACE & DEFENSE ETFETF0.14%$342,6342.3K
66ADBEADOBE INC COMStock0.14%$339,953656
67VANGUARD TOTAL STK MKTETF0.14%$336,5961.2K
68CNNECANNAE HLDGS INC COMStock0.13%$320,41816.8K
69TMUST-MOBILE US INC COMStock0.13%$317,3821.5K
70WMWASTE MGMT INC DEL COMStock0.12%$307,2401.5K
71MAMASTERCARD INCStock0.12%$306,156620
72SCISERVICE CORP INTL COMStock0.12%$304,6703.9K
73HEALTH CARE SELECT SECTOR SPDRETF0.12%$291,7931.9K
74ISHARES RUSSELL 2000 ETFETF0.11%$267,0561.2K
75SCHWAB U.S. BROAD MARKET ETFETF0.11%$262,8924.0K
76SCHWAB US DIVIDEND EQUITY ETFETF0.11%$260,4153.1K
77CATCATERPILLAR INC COMStock0.10%$258,530661
78FISFIDELITY NATL INFO SVCSStock0.10%$256,4433.1K
79NUENUCOR CORP COMStock0.10%$248,7701.7K
80XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF0.10%$248,3385.9K
81NFLXNETFLIX INC COMStock0.10%$237,605335
82KOCOCA COLA CO COMStock0.09%$232,1643.2K
83ISHARES MSCI JAPAN ETFETF0.09%$222,9903.1K
84VANGUARD SMALL-CAP GROWTH ETFETF0.09%$213,896800
85ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF0.08%$209,2663.7K
86FISVFISERV INCStock0.08%$208,3941.2K
87AAAUGOLDMAN SACHS PHYSICAL GOLD ETFETF0.08%$208,2008.0K
88ADPAUTOMATIC DATA PROCESSING INC COMStock0.08%$200,906726
89INTCINTEL CORP COMStock0.08%$187,6808.0K
90NOKNOKIA CORP SPONSORED ADRADR0.02%$52,44012.0K

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 ↗.