Vigilare Wealth Management Top Holdings and 13F Report (2025) About Vigilare Wealth ManagementInvestment ActivityVigilare Wealth Management has $246.30 million in total holdings as of December 31, 2024.Vigilare Wealth Management owns shares of 90 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 31.27% of the portfolio was purchased this quarter.About 30.61% of the portfolio was sold this quarter.This quarter, Vigilare Wealth Management has purchased 90 new stocks and bought additional shares in 27 stocks.Vigilare Wealth Management sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $98,617,192Invesco S&P 500 Low Volatility ETF $15,741,260Invesco S&P 500 Quality ETF $13,365,210SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $11,674,375Apple $8,581,487 Largest New Holdings this Quarter PROSHARES TR SHORT S&P 500 PROSHARES $4,232,660 HoldingiShares Expanded Tech-Software Sector ETF $323,442 HoldingVanguard Mega Cap Growth ETF $246,912 HoldingLululemon Athletica $238,657 HoldingConsumer Discretionary Select Sector SPDR Fund $210,440 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 595,792 shares (about $59.77M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 107,600 shares (about $9.84M)PROSHARES TR SHORT S&P 500 PROSHARES 99,874 shares (about $4.23M)Invesco S&P 500 Equal Weight ETF 4,648 shares (about $814.52K)Invesco S&P 500 Low Volatility ETF 5,107 shares (about $357.49K) Largest Sales this Quarter Vanguard Total Bond Market ETF 698,824 shares (about $50.25M)PROSHARES SHORT QQQ 64,285 shares (about $2.40M)Invesco S&P 500 Quality ETF 33,138 shares (about $2.22M)Vanguard Russell 1000 5,284 shares (about $1.41M)iShares 1-3 Year Treasury Bond ETF 15,150 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVigilare Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$98,617,192$59,769,868 ▲153.9%983,02640.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$15,741,260$357,490 ▲2.3%224,8756.4%ETFSPHQInvesco S&P 500 Quality ETF$13,365,210$2,221,245 ▼-14.3%199,3915.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,674,375$9,837,905 ▲535.7%127,6864.7%ETFAAPLApple$8,581,487$794,341 ▼-8.5%34,2683.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$8,265,110$1,958 ▲0.0%42,2063.4%ETFGLDSPDR Gold Shares$7,923,946$750,603 ▼-8.7%32,7263.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$7,609,986$1,242,002 ▼-14.0%92,8273.1%ManufacturingAMZNAmazon.com$4,665,706$441,846 ▼-8.7%21,2671.9%Retail/WholesaleBNDVanguard Total Bond Market ETF$4,646,699$50,252,635 ▼-91.5%64,6181.9%ETFPROSHARES TR SHORT S&P 500 PROSHARES$4,232,660$4,232,660 ▲New Holding99,8741.7%ETFMSFTMicrosoft$3,569,685$422 ▲0.0%8,4691.4%Computer and TechnologyVONEVanguard Russell 1000$3,492,698$1,409,348 ▼-28.8%13,0951.4%ETFGOOGLAlphabet$3,069,920$254,423 ▼-7.7%16,2171.2%Computer and TechnologyFNFFidelity National Financial$2,831,7020.0%50,4401.1%FinanceIVViShares Core S&P 500 ETF$2,661,938$235,466 ▲9.7%4,5221.1%ETFCOSTCostco Wholesale$2,428,372$916 ▲0.0%2,6501.0%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,170,297$989,448 ▼-31.3%37,7250.9%ETFWMTWalmart$2,140,942$53,578 ▼-2.4%23,6960.9%Retail/WholesaleLLYEli Lilly and Company$1,968,560$76,426 ▼-3.7%2,5500.8%MedicalHDHome Depot$1,518,459$13,224 ▼-0.9%3,9040.6%Retail/WholesaleVVisa$1,499,888$316 ▲0.0%4,7460.6%Business ServicesVOOVanguard S&P 500 ETF$1,428,748$39,867 ▼-2.7%2,6520.6%ETFQQQInvesco QQQ$1,411,452$181,480 ▼-11.4%2,7610.6%FinanceTSLATesla$1,364,575$92,883 ▼-6.4%3,3790.6%Auto/Tires/TrucksNVDANVIDIA$1,309,303$24,037 ▼-1.8%9,7500.5%Computer and TechnologyAMPLIFY CYBERSECURITY ETF$1,279,193$149 ▲0.0%17,1730.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,223,364$814,525 ▲199.2%6,9810.5%ETFPGProcter & Gamble$1,098,152$14,921 ▼-1.3%6,5500.4%Consumer StaplesPEPPepsiCo$854,806$89,403 ▼-9.5%5,6220.3%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$851,964$67,426 ▼-7.3%16,8810.3%ETFJPMJPMorgan Chase & Co.$802,870$20,377 ▼-2.5%3,3490.3%FinanceJNJJohnson & Johnson$796,799$105,131 ▼-11.7%5,5100.3%MedicalPROSHARES SHORT QQQ$738,538$2,404,260 ▼-76.5%19,7470.3%ETFMRKMerck & Co., Inc.$702,940$209,509 ▼-23.0%7,0660.3%MedicalAMLPAlerian MLP ETF$688,615$75,758 ▼-9.9%14,2980.3%ETFGDXVanEck Gold Miners ETF$682,234$617,941 ▼-47.5%20,1190.3%ETFRTXRTX$656,421$250,324 ▼-27.6%5,6720.3%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$647,250$403,175 ▼-38.4%6,6800.3%FinanceSHWSherwin-Williams$631,738$340 ▲0.1%1,8580.3%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$595,855$96 ▲0.0%12,4600.2%ETFORCLOracle$551,424$500 ▲0.1%3,3090.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$545,326$61,231 ▼-10.1%7,2050.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$500,2000.0%6,4120.2%ETFNEENextEra Energy$499,8230.0%6,9720.2%UtilitiesABBVAbbVie$494,305$26,474 ▼-5.1%2,7820.2%MedicalBRK.BBerkshire Hathaway$477,7570.0%1,0540.2%FinanceIWMiShares Russell 2000 ETF$458,050$190,909 ▲71.5%2,0730.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$420,018$214 ▲0.1%5,8800.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$404,124$851 ▲0.2%9500.2%FinancePFFiShares Preferred and Income Securities ETF$401,423$559,534 ▼-58.2%12,7680.2%ETFAMGNAmgen$393,5660.0%1,5100.2%MedicalISRGIntuitive Surgical$385,2060.0%7380.2%MedicalPANWPalo Alto Networks$376,775$188,478 ▲100.1%2,0710.2%Computer and TechnologyAXPAmerican Express$371,284$28,195 ▼-7.1%1,2510.2%FinanceVTIVanguard Total Stock Market ETF$365,210$20,869 ▲6.1%1,2600.1%ETFGOOGAlphabet$365,019$171,561 ▼-32.0%1,9170.1%Computer and TechnologyDRLLStrive U.S. Energy ETF$364,961$1,309 ▲0.4%13,3830.1%ETFINTUIntuit$360,1310.0%5730.1%Computer and TechnologyMCDMcDonald's$359,352$1,159 ▲0.3%1,2400.1%Retail/WholesaleTMUST-Mobile US$339,4830.0%1,5380.1%Computer and TechnologyCNNECannae$333,8660.0%16,8110.1%FinanceITAiShares U.S. Aerospace & Defense ETF$333,064$291 ▲0.1%2,2910.1%ETFMAMastercard$326,4730.0%6200.1%Business ServicesDHRDanaher$324,5840.0%1,4140.1%Multi-Sector ConglomeratesIGViShares Expanded Tech-Software Sector ETF$323,442$323,442 ▲New Holding3,2310.1%ETFMETAMeta Platforms$322,955$234,025 ▼-42.0%5520.1%Computer and TechnologySCIService Co. International$308,1050.0%3,8600.1%Consumer StaplesWMWaste Management$298,725$202 ▲0.1%1,4800.1%Business ServicesNFLXNetflix$298,5920.0%3350.1%Consumer DiscretionaryUNHUnitedHealth Group$298,457$381,924 ▼-56.1%5900.1%MedicalADBEAdobe$291,959$444 ▲0.2%6570.1%Computer and TechnologySCHBSchwab US Broad Market ETF$269,228$179,516 ▲200.1%11,8600.1%ETFSCHDSchwab US Dividend Equity ETF$253,990$169,846 ▲201.9%9,2970.1%ETFTGTTarget$248,326$110,848 ▼-30.9%1,8370.1%Retail/WholesaleFISFidelity National Information Services$247,3180.0%3,0620.1%Business ServicesMGKVanguard Mega Cap Growth ETF$246,912$246,912 ▲New Holding7190.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$244,6740.0%5,9100.1%ETFCATCaterpillar$239,7840.0%6610.1%Industrial ProductsLULULululemon Athletica$238,657$238,657 ▲New Holding6240.1%Consumer DiscretionaryFIFiserv$238,2870.0%1,1600.1%Business ServicesVBKVanguard Small-Cap Growth ETF$224,0480.0%8000.1%ETFADPAutomatic Data Processing$212,5220.0%7260.1%Business ServicesXLYConsumer Discretionary Select Sector SPDR Fund$210,440$210,440 ▲New Holding9380.1%FinanceXLVHealth Care Select Sector SPDR Fund$210,151$50,337 ▼-19.3%1,5280.1%ETFEWJiShares MSCI Japan ETF$209,1510.0%3,1170.1%ETFAAAUGoldman Sachs Physical Gold ETF$207,4800.0%8,0000.1%Finance, Insurance, And Real EstateROBOROBO Global Robotics & Automation ETF$206,327$56 ▲0.0%3,6670.1%ETFKOCoca-Cola$201,365$249 ▲0.1%3,2340.1%Consumer StaplesNOKNokia Oyj$53,1600.0%12,0000.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$0$4,809,458 ▼-100.0%00.0%ETFSHProShares Short S&P500$0$3,141,693 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$2,294,802 ▼-100.0%00.0%ETFNUENucor$0$248,770 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$187,680 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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