Filed: 7/18/2025ACC: 0001730889-25-000003
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $250.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$250.44M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
ETF$200.20M79.9%
STOCK$49.81M19.9%
REIT$366.0K0.1%
ADR$63.2K0.0%
Portfolio Concentration
Top 3$111.57M44.5%
4–10$56.65M22.6%
11–25$43.46M17.4%
Rest$38.77M15.5%
Top 3 weight
44.5%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares746.54K
TypeSH
Market value$75.15M
30.01%
Sole
746.54K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares328.14K
TypeSH
Market value$21.58M
8.62%
Sole
328.14K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares198.52K
TypeSH
Market value$14.83M
5.92%
Sole
198.52K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares221.16K
TypeSH
Market value$14.67M
5.86%
Sole
221.16K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares30.71K
TypeSH
Market value$8.85M
3.53%
Sole
30.71K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares42.21K
TypeSH
Market value$8.19M
3.27%
Sole
42.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.55K
TypeSH
Market value$7.67M
3.06%
Sole
34.55K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares14.77K
TypeSH
Market value$6.93M
2.77%
Sole
14.77K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares71.73K
TypeSH
Market value$5.93M
2.37%
Sole
71.73K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares47.62K
TypeSH
Market value$4.41M
1.76%
Sole
47.62K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.15K
TypeSH
Market value$4.40M
1.76%
Sole
23.15K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares90.09K
TypeSH
Market value$4.01M
1.60%
Sole
90.09K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.57K
TypeSH
Market value$3.38M
1.35%
Sole
6.57K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX
SOLEShares5.92K
TypeSH
Market value$3.33M
1.33%
Sole
5.92K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares50.44K
TypeSH
Market value$3.28M
1.31%
Sole
50.44K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.52K
TypeSH
Market value$3.20M
1.28%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares36.54K
TypeSH
Market value$2.68M
1.07%
Sole
36.54K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares16.65K
TypeSH
Market value$2.57M
1.03%
Sole
16.65K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares27.72K
TypeSH
Market value$2.54M
1.02%
Sole
27.72K
Shared
0.00
None
0.00
PROSHARES SHORT QQQ
SOLEShares61.59K
TypeSH
Market value$2.50M
1.00%
Sole
61.59K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.65K
TypeSH
Market value$2.50M
1.00%
Sole
2.65K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 ETF
SOLEShares9.72K
TypeSH
Market value$2.47M
0.99%
Sole
9.72K
Shared
0.00
None
0.00
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
SOLEShares7.89K
TypeSH
Market value$2.44M
0.97%
Sole
7.89K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares23.70K
TypeSH
Market value$2.08M
0.83%
Sole
23.70K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares36.07K
TypeSH
Market value$2.06M
0.82%
Sole
36.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 746.54K | SH | $75.15M 30.01% | 746.54K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 328.14K | SH | $21.58M 8.62% | 328.14K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 198.52K | SH | $14.83M 5.92% | 198.52K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 221.16K | SH | $14.67M 5.86% | 221.16K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 30.71K | SH | $8.85M 3.53% | 30.71K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 42.21K | SH | $8.19M 3.27% | 42.21K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 34.55K | SH | $7.67M 3.06% | 34.55K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 14.77K | SH | $6.93M 2.77% | 14.77K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 71.73K | SH | $5.93M 2.37% | 71.73K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 47.62K | SH | $4.41M 1.76% | 47.62K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 23.15K | SH | $4.40M 1.76% | 23.15K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | ETF | 90.09K | SH | $4.01M 1.60% | 90.09K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.57K | SH | $3.38M 1.35% | 6.57K | 0.00 | 0.00 |
ISHARES S&P 500 INDEXSOLE | ETF | 5.92K | SH | $3.33M 1.33% | 5.92K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 50.44K | SH | $3.28M 1.31% | 50.44K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.52K | SH | $3.20M 1.28% | 8.52K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 36.54K | SH | $2.68M 1.07% | 36.54K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 16.65K | SH | $2.57M 1.03% | 16.65K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 27.72K | SH | $2.54M 1.02% | 27.72K | 0.00 | 0.00 |
PROSHARES SHORT QQQSOLE | ETF | 61.59K | SH | $2.50M 1.00% | 61.59K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.65K | SH | $2.50M 1.00% | 2.65K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 ETFSOLE | ETF | 9.72K | SH | $2.47M 0.99% | 9.72K | 0.00 | 0.00 |
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFSOLE | ETF | 7.89K | SH | $2.44M 0.97% | 7.89K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 23.70K | SH | $2.08M 0.83% | 23.70K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 36.07K | SH | $2.06M 0.82% | 36.07K | 0.00 | 0.00 |
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