Filed: 10/1/2025ACC: 0001730889-25-000006
📋 What this filing means
VIGILARE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $288.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$288.63M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
ETF$207.35M71.8%
STOCK$80.43M27.9%
ADR$426.6K0.1%
REIT$426.2K0.1%
Portfolio Concentration
Top 3$79.22M27.4%
4–10$71.48M24.8%
11–25$70.02M24.3%
Rest$67.92M23.5%
Top 3 weight
27.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.35M
TypeSH
Market value$36.31M
12.58%
Sole
1.35M
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares79.58K
TypeSH
Market value$28.29M
9.80%
Sole
79.58K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares57.49K
TypeSH
Market value$14.62M
5.06%
Sole
57.49K
Shared
0.00
None
0.00
INVESCO S&P 500 MOMENTUM ETF
SOLEShares119.87K
TypeSH
Market value$14.51M
5.03%
Sole
119.87K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares140.87K
TypeSH
Market value$14.19M
4.91%
Sole
140.87K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares137.31K
TypeSH
Market value$8.93M
3.09%
Sole
137.31K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares100.02K
TypeSH
Market value$8.73M
3.03%
Sole
100.02K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares142.54K
TypeSH
Market value$8.44M
2.92%
Sole
142.54K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares113.92K
TypeSH
Market value$8.35M
2.89%
Sole
113.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.73K
TypeSH
Market value$8.33M
2.89%
Sole
32.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares21.48K
TypeSH
Market value$8.14M
2.82%
Sole
21.48K
Shared
0.00
None
0.00
POWERSHARES QQQ TR
SOLEShares10.39K
TypeSH
Market value$6.24M
2.16%
Sole
10.39K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.56K
TypeSH
Market value$6.05M
2.10%
Sole
27.56K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares55.50K
TypeSH
Market value$5.74M
1.99%
Sole
55.50K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares75.52K
TypeSH
Market value$5.62M
1.95%
Sole
75.52K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares24.83K
TypeSH
Market value$5.36M
1.86%
Sole
24.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.52K
TypeSH
Market value$5.01M
1.74%
Sole
7.52K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares19.86K
TypeSH
Market value$4.83M
1.67%
Sole
19.86K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares9.01K
TypeSH
Market value$4.67M
1.62%
Sole
9.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares18.53K
TypeSH
Market value$3.46M
1.20%
Sole
18.53K
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares7.50K
TypeSH
Market value$3.34M
1.16%
Sole
7.50K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN COM SHS
SOLEShares50.44K
TypeSH
Market value$3.05M
1.06%
Sole
50.44K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MIDCAP INDEX FD
SOLEShares30.76K
TypeSH
Market value$2.97M
1.03%
Sole
30.76K
Shared
0.00
None
0.00
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares35.34K
TypeSH
Market value$2.93M
1.02%
Sole
35.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.31K
TypeSH
Market value$2.62M
0.91%
Sole
8.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.35M | SH | $36.31M 12.58% | 1.35M | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 79.58K | SH | $28.29M 9.80% | 79.58K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 57.49K | SH | $14.62M 5.06% | 57.49K | 0.00 | 0.00 |
INVESCO S&P 500 MOMENTUM ETFSOLE | ETF | 119.87K | SH | $14.51M 5.03% | 119.87K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 140.87K | SH | $14.19M 4.91% | 140.87K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 137.31K | SH | $8.93M 3.09% | 137.31K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 100.02K | SH | $8.73M 3.03% | 100.02K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 142.54K | SH | $8.44M 2.92% | 142.54K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 113.92K | SH | $8.35M 2.89% | 113.92K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 32.73K | SH | $8.33M 2.89% | 32.73K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 21.48K | SH | $8.14M 2.82% | 21.48K | 0.00 | 0.00 |
POWERSHARES QQQ TRSOLE | ETF | 10.39K | SH | $6.24M 2.16% | 10.39K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 27.56K | SH | $6.05M 2.10% | 27.56K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 55.50K | SH | $5.74M 1.99% | 55.50K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 75.52K | SH | $5.62M 1.95% | 75.52K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 24.83K | SH | $5.36M 1.86% | 24.83K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.52K | SH | $5.01M 1.74% | 7.52K | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 19.86K | SH | $4.83M 1.67% | 19.86K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 9.01K | SH | $4.67M 1.62% | 9.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 18.53K | SH | $3.46M 1.20% | 18.53K | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 7.50K | SH | $3.34M 1.16% | 7.50K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL IN COM SHSSOLE | Stock | 50.44K | SH | $3.05M 1.06% | 50.44K | 0.00 | 0.00 |
ISHARES TR RUSSELL MIDCAP INDEX FDSOLE | ETF | 30.76K | SH | $2.97M 1.03% | 30.76K | 0.00 | 0.00 |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 35.34K | SH | $2.93M 1.02% | 35.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.31K | SH | $2.62M 0.91% | 8.31K | 0.00 | 0.00 |
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