SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Vigilare Wealth Management

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

Reported Value
$289M
Q3 2025
Positions
120
Filings on Record
28
2019–present window
Filed
Oct 1, 2025
original filing

Summary

Vigilare Wealth Management reported $289M in U.S.-listed holdings across 120 positions for Q3 2025.

Its largest position, Pimco Multisector Bond Active Exchange Traded Fund, represents 12.6% of the portfolio.

Compared with Q2 2025, the fund opened 16 new positions and exited 15.

Portfolio Metrics

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+12.6%
Pimco Multisector Bond Active Exchange Traded Fund
New / Exited
16 / 15
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: 71.8%Common Stock: 27.4%Other: 0.4%ADR: 0.1%REIT: 0.1%
  • ETP · 71.8% · $207M
  • Common Stock · 27.4% · $79M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $426,629
  • REIT · 0.1% · $426,181

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDNEW+1.35M1.35M+$36M$36M
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFNEW+142.5K142.5K+$8M$8M
ETHAISHARES ETHEREUM TRUST ETFNEW+49.2K49.2K+$2M$2M
SPDR S&P REGIONAL BANKING ETFNEW+18.6K18.6K+$1M$1M
RDDTREDDIT INC CL ANEW+2.6K2.6K+$594,294$594,294
FSLRFIRST SOLAR INCNEW+2.5K2.5K+$557,500$557,500
ISHARES MSCI EMERGING MARKETS ETFNEW+9.1K9.1K+$483,804$483,804
ERSHARES PRIVATE-PUBLIC CROSSOVER ETFNEW+20.5K20.5K+$432,474$432,474

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF12.58%$36M1.35M
2GQ9SPDR GOLD ETFhistory →ETF9.80%$28M79.6K
3VANGUARD SMALL CAP ETFETF5.06%$15M57.5K
4INVESCO S&P 500 MOMENTUM ETFETF5.03%$15M119.9K
5ISHARES 0-3 MONTH TREASURY BOND ETFETF4.91%$14M140.9K
6IBITISHARES BITCOIN TRUST ETFhistory →ETF3.09%$9M137.3K
7ISHARES CORE MSCI EAFE ETFETF3.03%$9M100.0K
8ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF2.92%$8M142.5K
9INVESCO S&P 500 QUALITY ETFETF2.89%$8M113.9K
10AAPLAPPLE INChistory →Stock2.89%$8M32.7K
11ISHARES RUSSELL 3000 ETFETF2.82%$8M21.5K
12NDQPOWERSHARES QQQ TRhistory →ETF2.16%$6M10.4K
13AMZNAMAZON.COM INChistory →Stock2.10%$6M27.6K
14ISHARES 0-5 YEAR TIPS BOND ETFETF1.99%$6M55.5K
15VANGUARD TOTAL BOND MARKET ETFETF1.95%$6M75.5K
16VANGUARD DIVIDEND APPRECIATION ETFETF1.86%$5M24.8K
17SPDR S&P 500 ETFETF1.74%$5M7.5K
18GOOGLGOOGLE INChistory →Stock1.67%$5M19.9K
19MSFTMICROSOFThistory →Stock1.62%$5M9.0K
20NVDANVIDIA CORPORATION COMhistory →Stock1.20%$3M18.5K
21TSLATESLA MOTORS INChistory →Stock1.16%$3M7.5K
22FNFFIDELITY NATIONAL FINANCIAL IN COM SHShistory →Stock1.06%$3M50.4K
23ISHARES TR RUSSELL MIDCAP INDEX FDETF1.03%$3M30.8K
24ISHARES 1-3 YR TREASURY BOND ETFETF1.02%$3M35.3K
25JPMJPMORGAN CHASE & CO. COMStock0.91%$3M8.3K
26VANGUARD RUSSELL 1000 ETFETF0.81%$2M7.7K
27COSTCOSTCO WHOLESALE CORPStock0.80%$2M2.5K
28METAMETA PLATFORMS INC CL AStock0.77%$2M3.0K
29GEVGE VERNOVA INC COMStock0.77%$2M3.6K
30WMTWALMART INC COMStock0.76%$2M21.2K
31ORCLORACLE CORPORATIONStock0.72%$2M7.4K
32PLTRPALANTIR TECHNOLOGIES INC CL AStock0.72%$2M11.4K
33VANGUARD S&P 500 ETFETF0.68%$2M3.2K
34ISHARES S&P 500 INDEXETF0.68%$2M2.9K
35HDHOME DEPOTStock0.54%$2M3.9K
36RTXRTX CORPORATION COMStock0.54%$2M9.3K
37ETHAISHARES ETHEREUM TRUST ETFETF0.54%$2M49.2K
38VVISA INCStock0.52%$2M4.4K
39PANWPALO ALTO NETWORKS INC COMStock0.48%$1M6.8K
40AMPLIFY CYBERSECURITY ETFETF0.43%$1M14.2K
41GSGOLDMAN SACHS GROUP INC COMStock0.41%$1M1.5K
42SPDR S&P REGIONAL BANKING ETFETF0.41%$1M18.6K
43CCOCAMECO CORP COMStock0.39%$1M13.4K
44PGPROCTER AND GAMBLE CO COMStock0.38%$1M7.2K
45NFLXNETFLIX INC COMStock0.37%$1M889
46SCHWSCHWAB CHARLES CORP COMStock0.37%$1M11.1K
47JNJJOHNSON & JOHNSON COMStock0.36%$1M5.7K
48LLYELI LILLY & CO COMStock0.36%$1M1.3K
49ISHARES PREFERRED & INCOME SECURITIES ETFETF0.32%$934,62429.6K
50SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.31%$892,7889.7K

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 ↗.