SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Vigilare Wealth Management

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

Reported Value
$267M
Q2 2025
Positions
119
Filings on Record
28
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Vigilare Wealth Management reported $267M in U.S.-listed holdings across 119 positions for Q2 2025.

Its largest position, SGOV, represents 15.4% of the portfolio.

Compared with Q4 2024, the fund opened 39 new positions and exited 10.

Portfolio Metrics

Turnover
+41.2%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+15.4%
Ishares 0 3 Month Treasury Bond Etf
New / Exited
39 / 10
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: 70.7%Common Stock: 29.0%REIT: 0.3%ADR: 0.0%
  • ETP · 70.7% · $188M
  • Common Stock · 29.0% · $77M
  • REIT · 0.3% · $797,219
  • ADR · 0.0% · $62,160

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
SPMOINVESCO S&P 500 MOMENTUM ETFNEW+136.5K136.5K+$15M$15M
STIPISHARES 0-5 YEAR TIPS BOND ETFNEW+120.4K120.4K+$12M$12M
VBVANGUARD SMALL CAP ETFNEW+37.4K37.4K+$9M$9M
USFRWISDOMTREE FLOATING RATE TREASURY FUNDNEW+150.2K150.2K+$8M$8M
IEFAISHARES CORE MSCI EAFE ETFNEW+90.2K90.2K+$8M$8M
IWVISHARES RUSSELL 3000 ETFNEW+21.2K21.2K+$7M$7M
IBITISHARES BITCOIN TRUST ETFNEW+95.7K95.7K+$6M$6M
SPYSPDR S&P 500 ETFNEW+7.8K7.8K+$5M$5M

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

Holdings — Q2 2025

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES 0-3 MONTH TREASURY BOND ETFhistory →ETF15.37%$41M407.1K
2GLDSPDR GOLD ETFhistory →ETF7.71%$21M67.5K
3SPMOINVESCO S&P 500 MOMENTUM ETFhistory →ETF5.75%$15M136.5K
4STIPISHARES 0-5 YEAR TIPS BOND ETFhistory →ETF4.64%$12M120.4K
5SHYISHARES 1-3 YR TREASURY BOND ETFhistory →ETF4.37%$12M140.8K
6SPHQINVESCO S&P 500 QUALITY ETFhistory →ETF3.40%$9M127.4K
7VBVANGUARD SMALL CAP ETFhistory →ETF3.33%$9M37.4K
8USFRWISDOMTREE FLOATING RATE TREASURY FUNDhistory →ETF2.83%$8M150.2K
9IEFAISHARES CORE MSCI EAFE ETFhistory →ETF2.82%$8M90.2K
10IWVISHARES RUSSELL 3000 ETFhistory →ETF2.79%$7M21.2K
11AAPLAPPLE INChistory →Stock2.64%$7M34.3K
12AMZNAMAZON.COM INChistory →Stock2.32%$6M28.2K
13QQQPOWERSHARES QQQ TRhistory →ETF2.26%$6M10.9K
14IBITISHARES BITCOIN TRUST ETFhistory →ETF2.20%$6M95.7K
15VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF2.00%$5M26.0K
16SPYSPDR S&P 500 ETFhistory →ETF1.81%$5M7.8K
17MSFTMICROSOFThistory →Stock1.67%$4M9.0K
18GOOGLGOOGLE INChistory →Stock1.38%$4M21.0K
19INVESCO S&P 500 LOW VOLATILITY ETFETF1.34%$4M49.1K
20NVDANVIDIA CORPORATION COMhistory →Stock1.12%$3M18.9K
21FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.06%$3M50.4K
22COSTCOSTCO WHOLESALE CORPStock0.95%$3M2.6K
23JPMJPMORGAN CHASE & CO. COMStock0.93%$2M8.6K
24TSLATESLA MOTORS INCStock0.90%$2M7.5K
25BNDVANGUARD TOTAL BOND MARKET ETFETF0.86%$2M31.2K
26WMTWALMART INC COMStock0.85%$2M23.3K
27VOOVANGUARD S&P 500 ETFETF0.83%$2M3.9K
28METAMETA PLATFORMS INC CL AStock0.82%$2M3.0K
29VONEVANGUARD RUSSELL 1000 ETFETF0.82%$2M7.7K
30GEVGE VERNOVA INC COMStock0.71%$2M3.6K
31IVVISHARES S&P 500 INDEXETF0.69%$2M3.0K
32BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.69%$2M20.0K
33IWRISHARES TR RUSSELL MIDCAP INDEX FDETF0.63%$2M18.4K
34VVISA INCStock0.59%$2M4.4K
35ORCLORACLE CORPORATIONStock0.57%$2M7.0K
36PLTRPALANTIR TECHNOLOGIES INC CL AStock0.55%$1M10.9K
37HDHOME DEPOTStock0.53%$1M3.9K
38RTXRTX CORPORATION COMStock0.53%$1M9.6K
39PGPROCTER AND GAMBLE CO COMStock0.51%$1M8.5K
40HACKAMPLIFY CYBERSECURITY ETFETF0.47%$1M14.5K
41LLYELI LILLY & CO COMStock0.46%$1M1.6K
42PANWPALO ALTO NETWORKS INC COMStock0.42%$1M5.5K
43NFLXNETFLIX INC COMStock0.40%$1M805
44MGKVANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF0.39%$1M2.8K
45AMLPALPS TRUST ETF ALERIAN MLPETF0.37%$988,19420.2K
46GSGOLDMAN SACHS GROUP INC COMStock0.35%$944,8461.3K
47CCJCAMECO CORP COMStock0.34%$917,70512.4K
48SCHWSCHWAB CHARLES CORP COMStock0.34%$914,59010.0K
49JNJJOHNSON & JOHNSON COMStock0.32%$861,3575.6K
50TFLOISHARES TREASURY FLOATING RATE BOND ETFETF0.31%$831,26816.4K
51AMTAMERICAN TOWER CORP NEW COMREIT0.30%$797,2193.6K
52VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.27%$710,46712.5K
53WMWASTE MGMT INC DEL COMStock0.26%$702,0203.1K
54VZVERIZON COMMUNICATIONSStock0.25%$669,60315.5K
55AGGISHARES AGGREGATE BOND ETFETF0.25%$661,3666.7K
56ISRGINTUITIVE SURGICAL INC COM NEWStock0.24%$637,9631.2K
57GE AEROSPACE COM NEWStock0.23%$626,7452.4K
58XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.23%$625,1897.7K
59SHWSHERWIN WILLIAMS CO COMStock0.23%$624,5721.8K
60VSTVISTRA CORP COMStock0.23%$610,8893.2K
61PMPHILIP MORRIS INTL INCStock0.23%$602,1223.3K
62LHXL3HARRIS TECHNOLOGIES INC COMStock0.21%$562,6342.2K
63SPYMSPDR PORTFOLIO S&P 500 ETFETF0.21%$561,1277.7K
64BSXBOSTON SCIENTIFIC CORP COMStock0.21%$557,7805.2K
65AEPAMERICAN ELEC PWR CO INC COMStock0.21%$555,5315.4K
66ARKKARK INNOVATION ETFETF0.20%$527,1757.5K
67SFMSPROUTS FMRS MKT INC COMStock0.20%$525,0373.2K
68SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.19%$513,8636.9K
69VCSHVANGUARD SHORT TERM CORP BOND FD ETFETF0.19%$509,7546.4K
70BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.18%$488,1991.0K
71INTUINTUIT COMStock0.18%$485,180616
72GOOGALPHABET INC CAP STK CL CStock0.18%$474,5482.7K
73SPOTSPOTIFY TECHNOLOGY S A SHSStock0.17%$448,127584
74COINCOINBASE GLOBAL INC COM CL AStock0.17%$442,6691.3K
75ABBVABBVIE INC COMStock0.16%$437,3212.4K
76AMGNAMGEN INCStock0.16%$421,6071.5K
77AXPAMERICAN EXPRESS CO COMStock0.15%$411,8031.3K
78PEPPEPSICO INC COMStock0.15%$399,2893.0K
79MCDMCDONALDS CORP COMStock0.15%$397,0591.4K
80CATCATERPILLAR INC COMStock0.15%$392,4801.0K
81VTIVANGUARD TOTAL STK MKTETF0.15%$390,3791.3K
82TMUST-MOBILE US INC COMStock0.14%$366,4441.5K
83DRLLSTRIVE U.S. ENERGY ETFETF0.14%$365,57613.5K
84CNNECANNAE HLDGS INC COMStock0.13%$350,50916.8K
85MAMASTERCARD INCStock0.13%$348,403620
86PFFISHARES PREFERRED & INCOME SECURITIES ETFETF0.13%$342,14311.2K
87SNOWSNOWFLAKE INC CL AStock0.13%$340,8021.5K
88MRKMERCK & CO INCStock0.13%$339,2014.3K
89UBERUBER TECHNOLOGIES INC COMStock0.12%$329,9093.5K
90SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.12%$323,75112.2K
91TAT&T INC COMStock0.12%$314,43310.9K
92SCISERVICE CORP INTL COMStock0.12%$314,2043.9K
93GDXMARKET VECTORS GOLD MINERS INDEX ETFETF0.12%$313,2606.0K
94NEENEXTERA ENERGY INC COMStock0.11%$305,8654.4K
95DIASPDR DOW JONES INDUSTRIAL ETFETF0.11%$286,866651
96AUANGLOGOLD ASHANTI PLC COM SHSStock0.11%$282,5806.2K
97AAAUGOLDMAN SACHS PHYSICAL GOLD ETFETF0.10%$266,5718.2K
98XTRACKERS MSCI EAFE HEDGED EQUITY ETFETF0.10%$258,5635.9K
99SCHBSCHWAB U.S. BROAD MARKET ETFETF0.10%$255,36210.7K
100MTBASIMPLIFY MBS ETFETF0.09%$253,2555.1K

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 ↗.