Filed: 7/18/2025ACC: 0001730889-25-000004
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $266.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$266.73M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
ETF$192.03M72.0%
STOCK$73.84M27.7%
REIT$797.2K0.3%
ADR$62.2K0.0%
Portfolio Concentration
Top 3$76.92M28.8%
4–10$64.54M24.2%
11–25$62.54M23.4%
Rest$62.73M23.5%
Top 3 weight
28.8%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares407.14K
TypeSH
Market value$40.99M
15.37%
Sole
407.14K
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares67.49K
TypeSH
Market value$20.57M
7.71%
Sole
67.49K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares136.47K
TypeSH
Market value$15.35M
5.75%
Sole
136.47K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares120.37K
TypeSH
Market value$12.39M
4.64%
Sole
120.37K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares140.81K
TypeSH
Market value$11.67M
4.37%
Sole
140.81K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares127.44K
TypeSH
Market value$9.08M
3.40%
Sole
127.44K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares37.44K
TypeSH
Market value$8.87M
3.33%
Sole
37.44K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares150.21K
TypeSH
Market value$7.56M
2.83%
Sole
150.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares90.16K
TypeSH
Market value$7.53M
2.82%
Sole
90.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares21.23K
TypeSH
Market value$7.45M
2.79%
Sole
21.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.33K
TypeSH
Market value$7.04M
2.64%
Sole
34.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.19K
TypeSH
Market value$6.18M
2.32%
Sole
28.19K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.95K
TypeSH
Market value$6.04M
2.26%
Sole
10.95K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares95.69K
TypeSH
Market value$5.86M
2.20%
Sole
95.69K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares26.01K
TypeSH
Market value$5.32M
2.00%
Sole
26.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.81K
TypeSH
Market value$4.83M
1.81%
Sole
7.81K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares8.98K
TypeSH
Market value$4.47M
1.67%
Sole
8.98K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares20.95K
TypeSH
Market value$3.69M
1.38%
Sole
20.95K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares49.10K
TypeSH
Market value$3.58M
1.34%
Sole
49.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.94K
TypeSH
Market value$2.99M
1.12%
Sole
18.94K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
SOLEShares50.44K
TypeSH
Market value$2.83M
1.06%
Sole
50.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.57K
TypeSH
Market value$2.54M
0.95%
Sole
2.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.55K
TypeSH
Market value$2.48M
0.93%
Sole
8.55K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares7.55K
TypeSH
Market value$2.40M
0.90%
Sole
7.55K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares31.20K
TypeSH
Market value$2.30M
0.86%
Sole
31.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 407.14K | SH | $40.99M 15.37% | 407.14K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 67.49K | SH | $20.57M 7.71% | 67.49K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 136.47K | SH | $15.35M 5.75% | 136.47K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 120.37K | SH | $12.39M 4.64% | 120.37K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 140.81K | SH | $11.67M 4.37% | 140.81K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 127.44K | SH | $9.08M 3.40% | 127.44K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 37.44K | SH | $8.87M 3.33% | 37.44K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 150.21K | SH | $7.56M 2.83% | 150.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 90.16K | SH | $7.53M 2.82% | 90.16K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 21.23K | SH | $7.45M 2.79% | 21.23K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 34.33K | SH | $7.04M 2.64% | 34.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 28.19K | SH | $6.18M 2.32% | 28.19K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.95K | SH | $6.04M 2.26% | 10.95K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 95.69K | SH | $5.86M 2.20% | 95.69K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 26.01K | SH | $5.32M 2.00% | 26.01K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.81K | SH | $4.83M 1.81% | 7.81K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 8.98K | SH | $4.47M 1.67% | 8.98K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 20.95K | SH | $3.69M 1.38% | 20.95K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 49.10K | SH | $3.58M 1.34% | 49.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.94K | SH | $2.99M 1.12% | 18.94K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMSOLE | Stock | 50.44K | SH | $2.83M 1.06% | 50.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Stock | 2.57K | SH | $2.54M 0.95% | 2.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.55K | SH | $2.48M 0.93% | 8.55K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 7.55K | SH | $2.40M 0.90% | 7.55K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 31.20K | SH | $2.30M 0.86% | 31.20K | 0.00 | 0.00 |
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