SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Vigilare Wealth Management

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

Reported Value
$297M
Q4 2025
Positions
116
Filings on Record
28
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Vigilare Wealth Management reported $297M in U.S.-listed holdings across 116 positions for Q4 2025.

Its largest position, Pimco Multisector Bond Active Exchange Traded Fund, represents 12.0% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 21.

Portfolio Metrics

Turnover
+25.8%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+12.0%
Pimco Multisector Bond Active Exchange Traded Fund
New / Exited
17 / 21
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: 74.6%Common Stock: 25.4%
  • ETP · 74.6% · $222M
  • Common Stock · 25.4% · $75M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN INCOME ETFNEW+448.0K448.0K+$21M$21M
JANUS HENDERSON SHORT DURATION INCOME ETFNEW+243.2K243.2K+$12M$12M
ISHARES RUSSELL 2000 ETFNEW+16.3K16.3K+$4M$4M
ISHARES S&P SMALLCAP 600 ETFNEW+31.0K31.0K+$4M$4M
ALBALBEMARLE CORP COMNEW+5.3K5.3K+$747,228$747,228
SCHWAB ETFS- US SMALL-CAP ETFNEW+26.0K26.0K+$741,306$741,306
ECHOECHOSTAR CORP CL ANEW+5.0K5.0K+$541,978$541,978
HOODROBINHOOD MKTS INC COM CL ANEW+4.6K4.6K+$524,671$524,671

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDETF12.01%$36M1.34M
2JPMORGAN INCOME ETFETF6.97%$21M448.0K
3GQ9SPDR GOLD ETFhistory →ETF6.59%$20M49.4K
4ISHARES 0-3 MONTH TREASURY BOND ETFETF5.46%$16M161.9K
5SPDR S&P 500 ETFETF4.67%$14M20.4K
6INVESCO S&P 500 EQUAL WEIGHT ETFETF4.66%$14M72.3K
7ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF4.65%$14M227.5K
8JANUS HENDERSON SHORT DURATION INCOME ETFETF4.02%$12M243.2K
9AAPLAPPLE INChistory →Stock3.07%$9M33.6K
10INVESCO S&P 500 QUALITY ETFETF2.65%$8M105.0K
11INVESCO S&P 500 MOMENTUM ETFETF2.63%$8M65.5K
12AMZNAMAZON.COM INChistory →Stock2.20%$7M28.4K
13ISHARES CORE MSCI EAFE ETFETF2.12%$6M70.4K
14GOOGLGOOGLE INChistory →Stock2.06%$6M19.5K
15NDQPOWERSHARES QQQ TRhistory →ETF1.92%$6M9.3K
16VANGUARD DIVIDEND APPRECIATION ETFETF1.85%$5M25.0K
17VANGUARD TOTAL BOND MARKET ETFETF1.76%$5M70.7K
18MSFTMICROSOFThistory →Stock1.44%$4M8.8K
19VANGUARD S&P 500 ETFETF1.37%$4M6.5K
20ISHARES RUSSELL 2000 ETFETF1.35%$4M16.3K
21ISHARES S&P SMALLCAP 600 ETFETF1.25%$4M31.0K
22TSLATESLA MOTORS INChistory →Stock1.17%$3M7.7K
23NVDANVIDIA CORPORATION COMhistory →Stock1.13%$3M18.0K
24FNFFIDELITY NATIONAL FINANCIAL IN COM SHSStock0.93%$3M50.4K
25JPMJPMORGAN CHASE & CO. COMStock0.88%$3M8.1K
26GEVGE VERNOVA INC COMStock0.80%$2M3.6K
27WMTWALMART INC COMStock0.79%$2M21.2K
28VANGUARD RUSSELL 1000 ETFETF0.76%$2M7.3K
29COSTCOSTCO WHOLESALE CORPStock0.72%$2M2.5K
30VANGUARD SMALL CAP ETFETF0.65%$2M7.5K
31ISHARES S&P 500 INDEXETF0.64%$2M2.8K
32PLTRPALANTIR TECHNOLOGIES INC CL AStock0.63%$2M10.5K
33ISHARES 0-5 YEAR TIPS BOND ETFETF0.61%$2M17.8K
34RTXRTX CORPORATION COMStock0.57%$2M9.3K
35VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFETF0.52%$2M3.8K
36VVISA INCStock0.52%$2M4.4K
37LLYELI LILLY & CO COMStock0.49%$1M1.3K
38GSGOLDMAN SACHS GROUP INC COMStock0.44%$1M1.5K
39HDHOME DEPOTStock0.44%$1M3.8K
40AMPLIFY CYBERSECURITY ETFETF0.40%$1M14.7K
41JNJJOHNSON & JOHNSON COMStock0.39%$1M5.7K
42STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.35%$1M11.5K
43SCHWSCHWAB CHARLES CORP COMStock0.33%$969,0189.7K
44CCOCAMECO CORP COMStock0.31%$935,76010.2K
45PGPROCTER AND GAMBLE CO COMStock0.30%$898,6976.3K
46VANGUARD FTSE DEVELOPED MARKETS ETFETF0.30%$893,32114.3K
47PANWPALO ALTO NETWORKS INC COMStock0.29%$872,3714.7K
48GOOGALPHABET INC CAP STK CL CStock0.28%$842,2412.7K
49LHXL3HARRIS TECHNOLOGIES INC COMStock0.27%$810,8402.8K
50ISHARES 1-3 YR TREASURY BOND ETFETF0.27%$809,8979.8K

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 ↗.