Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value ($000): $266,728 (100.0% shares, 0.0% debt)

Holdings (119)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 15.4%
Value ($000) $40,995 Shares 407,137 Est. Cost $100.47 Unrealized —
GLD SPDR GOLD ETF 7.7%
Value ($000) $20,572 Shares 67,487 Est. Cost $255.16 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 5.8%
Value ($000) $15,349 Shares 136,473 Est. Cost $105.51 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 4.6%
Value ($000) $12,387 Shares 120,369 Est. Cost $102.91 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.4%
Value ($000) $11,668 Shares 140,813 Est. Cost $82.30 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 3.4%
Value ($000) $9,081 Shares 127,435 Est. Cost $63.70 Unrealized —
VB VANGUARD SMALL CAP ETF 3.3%
Value ($000) $8,872 Shares 37,437 Est. Cost $236.98 Unrealized —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.8%
Value ($000) $7,557 Shares 150,211 Est. Cost $50.32 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.8%
Value ($000) $7,527 Shares 90,164 Est. Cost $83.48 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 2.8%
Value ($000) $7,452 Shares 21,230 Est. Cost $351.00 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $7,043 Shares 34,328 Est. Cost $98.76 Unrealized +103.9%
AMZN AMAZON.COM INC 2.3%
Value ($000) $6,184 Shares 28,186 Est. Cost $144.14 Unrealized +37.3%
QQQ POWERSHARES QQQ TR 2.3%
Value ($000) $6,040 Shares 10,949 Est. Cost $426.44 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 2.2%
Value ($000) $5,857 Shares 95,686 Est. Cost $61.21 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.0%
Value ($000) $5,323 Shares 26,008 Est. Cost $135.14 Unrealized —
SPY SPDR S&P 500 ETF 1.8%
Value ($000) $4,825 Shares 7,810 Est. Cost $614.75 Unrealized —
MSFT MICROSOFT 1.7%
Value ($000) $4,466 Shares 8,979 Est. Cost $175.22 Unrealized +146.8%
GOOGL GOOGLE INC 1.4%
Value ($000) $3,692 Shares 20,951 Est. Cost $120.78 Unrealized +35.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1.3%
Value ($000) $3,576 Shares 49,103 Est. Cost $65.84 Unrealized —
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $2,993 Shares 18,943 Est. Cost $108.74 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1.1%
Value ($000) $2,828 Shares 50,440 Est. Cost $45.37 Unrealized +21.1%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $2,543 Shares 2,569 Est. Cost $306.98 Unrealized +222.7%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,479 Shares 8,551 Est. Cost $199.82 Unrealized +26.4%
TSLA TESLA MOTORS INC 0.9%
Value ($000) $2,397 Shares 7,547 Est. Cost $246.36 Unrealized +22.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $2,297 Shares 31,196 Est. Cost $72.71 Unrealized —
WMT WALMART INC COM 0.9%
Value ($000) $2,277 Shares 23,292 Est. Cost $50.04 Unrealized +89.4%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $2,206 Shares 3,883 Est. Cost $491.20 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $2,193 Shares 2,971 Est. Cost $542.82 Unrealized +13.6%
VONE VANGUARD RUSSELL 1000 ETF 0.8%
Value ($000) $2,174 Shares 7,742 Est. Cost $216.94 Unrealized —
GEV GE VERNOVA INC COM 0.7%
Value ($000) $1,881 Shares 3,555 Est. Cost $397.05 Unrealized +4.8%
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $1,852 Shares 2,983 Est. Cost $410.44 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $1,831 Shares 19,960 Est. Cost $91.46 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.6%
Value ($000) $1,692 Shares 18,396 Est. Cost $91.97 Unrealized —
V VISA INC 0.6%
Value ($000) $1,566 Shares 4,410 Est. Cost $183.99 Unrealized +88.6%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $1,526 Shares 6,982 Est. Cost $112.14 Unrealized +43.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $1,479 Shares 10,852 Est. Cost $109.27 Unrealized +7.3%
HD HOME DEPOT 0.5%
Value ($000) $1,420 Shares 3,874 Est. Cost $199.52 Unrealized +78.4%
RTX RTX CORPORATION COM 0.5%
Value ($000) $1,401 Shares 9,595 Est. Cost $98.05 Unrealized +34.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1,360 Shares 8,534 Est. Cost $121.68 Unrealized +32.1%
HACK AMPLIFY CYBERSECURITY ETF 0.5%
Value ($000) $1,249 Shares 14,464 Est. Cost $68.28 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,221 Shares 1,566 Est. Cost $211.04 Unrealized +266.5%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $1,116 Shares 5,455 Est. Cost $165.26 Unrealized +12.4%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,078 Shares 805 Est. Cost $89.48 Unrealized +26.4%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.4%
Value ($000) $1,042 Shares 2,845 Est. Cost $312.03 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 0.4%
Value ($000) $988 Shares 20,225 Est. Cost $40.95 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $945 Shares 1,335 Est. Cost $571.74 Unrealized 0.0%
CCJ CAMECO CORP COM 0.3%
Value ($000) $918 Shares 12,363 Est. Cost $53.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $915 Shares 10,024 Est. Cost $83.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $861 Shares 5,639 Est. Cost $125.32 Unrealized +20.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.3%
Value ($000) $831 Shares 16,412 Est. Cost $50.66 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $797 Shares 3,607 Est. Cost $200.65 Unrealized +4.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $710 Shares 12,462 Est. Cost $45.04 Unrealized —
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $702 Shares 3,068 Est. Cost $189.99 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $670 Shares 15,475 Est. Cost $40.80 Unrealized +2.5%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $661 Shares 6,667 Est. Cost $99.29 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $638 Shares 1,174 Est. Cost $378.92 Unrealized +38.0%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $627 Shares 2,435 Est. Cost $218.59 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $625 Shares 7,656 Est. Cost $69.82 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $625 Shares 1,819 Est. Cost $235.51 Unrealized +46.3%
VST VISTRA CORP COM 0.2%
Value ($000) $611 Shares 3,152 Est. Cost $147.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $602 Shares 3,306 Est. Cost $153.19 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value ($000) $563 Shares 2,243 Est. Cost $227.05 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $561 Shares 7,719 Est. Cost $65.76 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $558 Shares 5,193 Est. Cost $101.18 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $556 Shares 5,354 Est. Cost $101.98 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $527 Shares 7,500 Est. Cost $70.29 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $525 Shares 3,189 Est. Cost $163.39 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $514 Shares 6,862 Est. Cost $56.62 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%
Value ($000) $510 Shares 6,412 Est. Cost $79.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $488 Shares 1,005 Est. Cost $237.07 Unrealized +114.2%
INTU INTUIT COM 0.2%
Value ($000) $485 Shares 616 Est. Cost $426.03 Unrealized +58.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $475 Shares 2,675 Est. Cost $134.32 Unrealized +22.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $448 Shares 584 Est. Cost $641.84 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $443 Shares 1,263 Est. Cost $233.78 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $437 Shares 2,356 Est. Cost $93.22 Unrealized +96.0%
AMGN AMGEN INC 0.2%
Value ($000) $422 Shares 1,510 Est. Cost $190.59 Unrealized +45.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $412 Shares 1,291 Est. Cost $246.19 Unrealized +13.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $399 Shares 3,024 Est. Cost $119.82 Unrealized +9.4%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $397 Shares 1,359 Est. Cost $186.86 Unrealized +62.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $392 Shares 1,011 Est. Cost $318.21 Unrealized +4.0%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $390 Shares 1,284 Est. Cost $196.00 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $366 Shares 1,538 Est. Cost $126.05 Unrealized +91.6%
DRLL STRIVE U.S. ENERGY ETF 0.1%
Value ($000) $366 Shares 13,470 Est. Cost $29.38 Unrealized —
CNNE CANNAE HLDGS INC COM 0.1%
Value ($000) $351 Shares 16,811 Est. Cost $20.11 Unrealized -10.1%
MA MASTERCARD INC 0.1%
Value ($000) $348 Shares 620 Est. Cost $315.46 Unrealized +74.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $342 Shares 11,152 Est. Cost $31.16 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $341 Shares 1,523 Est. Cost $180.80 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $339 Shares 4,285 Est. Cost $70.16 Unrealized +10.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $330 Shares 3,536 Est. Cost $82.32 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $324 Shares 12,217 Est. Cost $35.97 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $314 Shares 10,865 Est. Cost $26.96 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $314 Shares 3,860 Est. Cost $43.45 Unrealized +79.7%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%
Value ($000) $313 Shares 6,017 Est. Cost $32.71 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $306 Shares 4,406 Est. Cost $67.61 Unrealized +0.7%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%
Value ($000) $287 Shares 651 Est. Cost $331.33 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.1%
Value ($000) $283 Shares 6,201 Est. Cost $41.90 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $267 Shares 8,157 Est. Cost $23.10 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $259 Shares 5,910 Est. Cost $35.20 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $255 Shares 10,716 Est. Cost $31.08 Unrealized —
MTBA SIMPLIFY MBS ETF 0.1%
Value ($000) $253 Shares 5,056 Est. Cost $50.14 Unrealized —
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $249 Shares 3,062 Est. Cost $62.59 Unrealized +22.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $249 Shares 1,371 Est. Cost $170.57 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value ($000) $245 Shares 2,238 Est. Cost $100.11 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $244 Shares 1,295 Est. Cost $133.82 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $235 Shares 1,741 Est. Cost $140.40 Unrealized —
AZO AUTOZONE INC NEV 0.1%
Value ($000) $234 Shares 63 Est. Cost $3450.47 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $228 Shares 492 Est. Cost $459.07 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $225 Shares 1,735 Est. Cost $115.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $224 Shares 2,178 Est. Cost $110.72 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $224 Shares 726 Est. Cost $253.49 Unrealized +19.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $222 Shares 2,062 Est. Cost $104.51 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $222 Shares 800 Est. Cost $260.72 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $220 Shares 3,105 Est. Cost $58.89 Unrealized +18.5%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $219 Shares 3,667 Est. Cost $59.79 Unrealized —
DHR DANAHER CORP 0.1%
Value ($000) $218 Shares 1,105 Est. Cost $158.90 Unrealized +21.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $212 Shares 861 Est. Cost $221.89 Unrealized +10.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $211 Shares 970 Est. Cost $217.28 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $4.59 Unrealized —
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $31 Shares 11,700 Est. Cost $2.69 Unrealized 0.0%