Filed: 1/13/2025ACC: 0001730889-25-000001
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $246.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$246.30M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$196.35M79.7%
STOCK$49.90M20.3%
ADR$53.2K0.0%
Portfolio Concentration
Top 3$127.72M51.9%
4–10$53.37M21.7%
11–25$35.79M14.5%
Rest$29.42M11.9%
Top 3 weight
51.9%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares983.03K
TypeSH
Market value$98.62M
40.04%
Sole
983.03K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares224.88K
TypeSH
Market value$15.74M
6.39%
Sole
224.88K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares199.39K
TypeSH
Market value$13.37M
5.43%
Sole
199.39K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares127.69K
TypeSH
Market value$11.67M
4.74%
Sole
127.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.27K
TypeSH
Market value$8.58M
3.48%
Sole
34.27K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.21K
TypeSH
Market value$8.27M
3.36%
Sole
42.20K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares32.73K
TypeSH
Market value$7.92M
3.22%
Sole
32.73K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares92.83K
TypeSH
Market value$7.61M
3.09%
Sole
92.83K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares21.27K
TypeSH
Market value$4.67M
1.89%
Sole
21.27K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares64.62K
TypeSH
Market value$4.65M
1.89%
Sole
64.62K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares99.87K
TypeSH
Market value$4.23M
1.72%
Sole
99.87K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.47K
TypeSH
Market value$3.57M
1.45%
Sole
8.47K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares13.10K
TypeSH
Market value$3.49M
1.42%
Sole
13.10K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares16.22K
TypeSH
Market value$3.07M
1.25%
Sole
16.22K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares50.44K
TypeSH
Market value$2.83M
1.15%
Sole
50.44K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares4.52K
TypeSH
Market value$2.66M
1.08%
Sole
4.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.65K
TypeSH
Market value$2.43M
0.99%
Sole
2.65K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares37.73K
TypeSH
Market value$2.17M
0.88%
Sole
37.72K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares23.70K
TypeSH
Market value$2.14M
0.87%
Sole
23.70K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.55K
TypeSH
Market value$1.97M
0.80%
Sole
2.55K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares3.90K
TypeSH
Market value$1.52M
0.62%
Sole
3.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.75K
TypeSH
Market value$1.50M
0.61%
Sole
4.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.65K
TypeSH
Market value$1.43M
0.58%
Sole
2.65K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares2.76K
TypeSH
Market value$1.41M
0.57%
Sole
2.76K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares3.38K
TypeSH
Market value$1.36M
0.55%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 983.03K | SH | $98.62M 40.04% | 983.03K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 224.88K | SH | $15.74M 6.39% | 224.88K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 199.39K | SH | $13.37M 5.43% | 199.39K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 127.69K | SH | $11.67M 4.74% | 127.69K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 34.27K | SH | $8.58M 3.48% | 34.27K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.21K | SH | $8.27M 3.36% | 42.20K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 32.73K | SH | $7.92M 3.22% | 32.73K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 92.83K | SH | $7.61M 3.09% | 92.83K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 21.27K | SH | $4.67M 1.89% | 21.27K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 64.62K | SH | $4.65M 1.89% | 64.62K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 99.87K | SH | $4.23M 1.72% | 99.87K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.47K | SH | $3.57M 1.45% | 8.47K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 13.10K | SH | $3.49M 1.42% | 13.10K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 16.22K | SH | $3.07M 1.25% | 16.22K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 50.44K | SH | $2.83M 1.15% | 50.44K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 4.52K | SH | $2.66M 1.08% | 4.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.65K | SH | $2.43M 0.99% | 2.65K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 37.73K | SH | $2.17M 0.88% | 37.72K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 23.70K | SH | $2.14M 0.87% | 23.70K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.55K | SH | $1.97M 0.80% | 2.55K | 0.00 | 0.00 |
HOME DEPOTSOLE | Stock | 3.90K | SH | $1.52M 0.62% | 3.90K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 4.75K | SH | $1.50M 0.61% | 4.75K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.65K | SH | $1.43M 0.58% | 2.65K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 2.76K | SH | $1.41M 0.57% | 2.76K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 3.38K | SH | $1.36M 0.55% | 3.38K | 0.00 | 0.00 |
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