Vigilare Wealth Management — Q2 2025 13F Holdings

Name: Vigilare Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730889

Total reported value

$326.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	15.37%	-8.08%	-45.46%
2	GLD	Spdr Gold Shares	ETF-Commodities	7.71%	-0.81%	+119.73%
3	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	5.75%	-0.93%	+186.56%
4	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.64%	-0.41%	—
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.37%	—	+96.30%
6	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.40%	+0.08%	-42.38%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.33%	+0.10%	—
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.83%	-2.61%	+276.94%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.82%	-0.72%	—
10	IWV	Ishares Russell 3000 ETF	ETF-Other	2.79%	—	—
11	AAPL	Apple INC	Stock-Tech	2.64%	+0.11%	-0.63%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.06%	+21.75%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.26%	+0.13%	-25.89%
14	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.20%	—	—
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	+3.14%	-38.38%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-1.49%	+1786.47%
17	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	+5.44%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.38%	+0.14%	+25.82%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.34%	+1.76%	-75.27%
20	NVDA	Nvidia CORP	Stock-Tech	1.12%	+0.04%	+92.78%
21	FNF	Fidelity National Financial	Stock-Financials	1.06%	—	—
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	-2.87%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+131.55%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	—	+105.14%
25	BND	Vanguard Total Bond Market	ETF-Other	0.86%	—	-14.63%
26	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	-1.72%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.15%	-40.89%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+159.48%
29	VONE	Vanguard Russell 1000	ETF-Other	0.82%	+0.21%	-20.35%
30	GEV	GE Vernova INC	Stock-Industrials	0.71%	+0.16%	+258.37%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-49.65%
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	-2.55%	-27.98%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	+0.19%	—
34	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-7.08%
35	ORCL	Oracle CORP	Stock-Tech	0.57%	—	+108.11%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.55%	-0.20%	+267.86%
37	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.62%
38	RTX	Rtx CORP	Stock-Industrials	0.53%	—	+92.83%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+23.57%
40	HACK	Amplify Cybersecurity ETF	ETF-Other	0.47%	+0.18%	-2.57%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.08%	-25.14%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.42%	—	+163.40%
43	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+140.30%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.39%	—	-63.96%
45	AMLP	Alerian Mlp ETF	ETF-Other	0.37%	—	-1.94%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	—
47	CCJ	Cameco CORP	Stock-Energy	0.34%	-0.27%	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.34%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-14.78%
50	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.31%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Vigilare Wealth Management for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STIP	Ishares 0-5 Year Tips Bond E	+4.6%	NEW	New buy
2	GLD	Spdr Gold Shares	+4.2%	+119.73%	Add
3	SPMO	Invesco S&p 500 Momentum ETF	+4%	+186.56%	Add
4	VB	Vanguard Small-cap ETF	+3.3%	NEW	New buy
5	IEFA	Ishares Core Msci Eafe ETF	+2.8%	NEW	New buy
6	IWV	Ishares Russell 3000 ETF	+2.8%	NEW	New buy
7	IBIT	Ishares Bitcoin Trust ETF	+2.2%	NEW	New buy
8	USFR	Wisdomtree Floating Rate Tre	+2%	+276.94%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+2%	+96.30%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+1786.47%	Add
11	NVDA	Nvidia CORP	+0.7%	+92.78%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.6%	NEW	New buy
13	GEV	GE Vernova INC	+0.6%	+258.37%	Add
14	JPM	Jpmorgan Chase & Co	+0.6%	+131.55%	Add
15	AMZN	Amazon.com INC	+0.6%	+21.75%	Add
16	META	Meta Platforms Inc-class A	+0.6%	+159.48%	Add
17	TSLA	Tesla INC	+0.5%	+105.14%	Add
18	PLTR	Palantir Technologies Inc-a	+0.5%	+267.86%	Add
19	MSFT	Microsoft CORP	+0.4%	+5.44%	Add
20	ORCL	Oracle CORP	+0.4%	+108.11%	Add
21	GOOGL	Alphabet Inc-cl A	+0.4%	+25.82%	Add
22	GS	Goldman Sachs Group INC	+0.4%	NEW	New buy
23	CCJ	Cameco CORP	+0.3%	NEW	New buy
24	SCHW	Schwab (charles) CORP	+0.3%	NEW	New buy
25	NFLX	Netflix INC	+0.3%	+140.30%	Add
26	PANW	Palo Alto Networks INC	+0.3%	+163.40%	Add
27	RTX	Rtx CORP	+0.3%	+92.83%	Add
28	GE	General Electric	+0.2%	NEW	New buy
29	VST	Vistra CORP	+0.2%	NEW	New buy
30	LHX	L3harris Technologies INC	+0.2%	NEW	New buy
31	BSX	Boston Scientific CORP	+0.2%	NEW	New buy
32	AEP	American Electric Power	+0.2%	NEW	New buy
33	ARKK	Ark Innovation ETF	+0.2%	NEW	New buy
34	SFM	Sprouts Farmers Market INC	+0.2%	NEW	New buy
35	LLY	Eli Lilly & Co	-0.2%	-25.14%	Trim
36	FNF	Fidelity National Financial	-0.3%	—	Unchanged
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-27.98%	Trim
38	AAPL	Apple INC	-0.4%	-0.63%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-0.5%	-25.89%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.5%	-40.89%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-0.6%	-63.96%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.6%	-49.65%	Trim
43	JEPI	Jpmorgan Equity Premium Inco	-0.8%	EXIT	Sold out
44	PSQ	Proshares Short Qqq	-1%	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	-1.3%	-38.38%	Trim
46	SH	Proshares Short S&p500	-1.6%	EXIT	Sold out
47	SPHQ	Invesco S&p 500 Quality ETF	-2.5%	-42.38%	Trim
48	SPLV	Invesco S&p 500 Low Volatili	-4.6%	-75.27%	Trim
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	-8.4%	-97.65%	Trim
50	SGOV	Ishares 0-3 Month Treasury B	-14.6%	-45.46%	Trim