Vigilare Wealth Management Diversified Active

CIK: 0001730889 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value ($000): $288,633 (100.0% shares, 0.0% debt)

Holdings (120)

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 12.6%
Value ($000) $36,308 Shares 1,352,757 Est. Cost $26.84 Unrealized —
GLD SPDR GOLD ETF 9.8%
Value ($000) $28,290 Shares 79,584 Est. Cost $270.41 Unrealized —
VB VANGUARD SMALL CAP ETF 5.1%
Value ($000) $14,618 Shares 57,487 Est. Cost $243.01 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 5.0%
Value ($000) $14,512 Shares 119,871 Est. Cost $105.51 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 4.9%
Value ($000) $14,186 Shares 140,873 Est. Cost $100.47 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 3.1%
Value ($000) $8,925 Shares 137,311 Est. Cost $62.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.0%
Value ($000) $8,733 Shares 100,022 Est. Cost $83.86 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.9%
Value ($000) $8,439 Shares 142,545 Est. Cost $59.20 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 2.9%
Value ($000) $8,349 Shares 113,919 Est. Cost $63.70 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $8,334 Shares 32,731 Est. Cost $98.76 Unrealized +128.4%
IWV ISHARES RUSSELL 3000 ETF 2.8%
Value ($000) $8,140 Shares 21,481 Est. Cost $351.33 Unrealized —
QQQ POWERSHARES QQQ TR 2.2%
Value ($000) $6,240 Shares 10,393 Est. Cost $426.44 Unrealized —
AMZN AMAZON.COM INC 2.1%
Value ($000) $6,050 Shares 27,556 Est. Cost $144.14 Unrealized +57.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.0%
Value ($000) $5,737 Shares 55,504 Est. Cost $102.91 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 1.9%
Value ($000) $5,616 Shares 75,521 Est. Cost $73.68 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.9%
Value ($000) $5,358 Shares 24,828 Est. Cost $135.14 Unrealized —
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $5,010 Shares 7,521 Est. Cost $614.75 Unrealized —
GOOGL GOOGLE INC 1.7%
Value ($000) $4,828 Shares 19,862 Est. Cost $120.78 Unrealized +73.2%
MSFT MICROSOFT 1.6%
Value ($000) $4,669 Shares 9,014 Est. Cost $175.22 Unrealized +190.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $3,457 Shares 18,530 Est. Cost $108.74 Unrealized +60.3%
TSLA TESLA MOTORS INC 1.2%
Value ($000) $3,335 Shares 7,500 Est. Cost $246.36 Unrealized +40.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 1.1%
Value ($000) $3,051 Shares 50,440 Est. Cost $45.37 Unrealized +21.5%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 1.0%
Value ($000) $2,970 Shares 30,763 Est. Cost $93.81 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.0%
Value ($000) $2,932 Shares 35,337 Est. Cost $82.30 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,622 Shares 8,313 Est. Cost $199.82 Unrealized +48.1%
VONE VANGUARD RUSSELL 1000 ETF 0.8%
Value ($000) $2,341 Shares 7,742 Est. Cost $216.94 Unrealized —
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $2,304 Shares 2,490 Est. Cost $306.98 Unrealized +211.7%
META META PLATFORMS INC CL A 0.8%
Value ($000) $2,224 Shares 3,029 Est. Cost $546.66 Unrealized +36.0%
GEV GE VERNOVA INC COM 0.8%
Value ($000) $2,218 Shares 3,607 Est. Cost $400.05 Unrealized +51.4%
WMT WALMART INC COM 0.8%
Value ($000) $2,186 Shares 21,211 Est. Cost $50.04 Unrealized +98.3%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $2,091 Shares 7,435 Est. Cost $120.79 Unrealized +110.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $2,089 Shares 11,449 Est. Cost $112.03 Unrealized +44.7%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,963 Shares 3,206 Est. Cost $491.20 Unrealized —
IVV ISHARES S&P 500 INDEX 0.7%
Value ($000) $1,962 Shares 2,932 Est. Cost $410.44 Unrealized —
HD HOME DEPOT 0.5%
Value ($000) $1,564 Shares 3,861 Est. Cost $199.52 Unrealized +95.0%
RTX RTX CORPORATION COM 0.5%
Value ($000) $1,560 Shares 9,320 Est. Cost $98.05 Unrealized +57.3%
ETHA ISHARES ETHEREUM TRUST ETF 0.5%
Value ($000) $1,551 Shares 49,222 Est. Cost $31.51 Unrealized —
V VISA INC 0.5%
Value ($000) $1,511 Shares 4,425 Est. Cost $183.99 Unrealized +87.6%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value ($000) $1,386 Shares 6,807 Est. Cost $170.46 Unrealized +12.3%
HACK AMPLIFY CYBERSECURITY ETF 0.4%
Value ($000) $1,229 Shares 14,164 Est. Cost $68.28 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,187 Shares 1,491 Est. Cost $588.80 Unrealized +24.8%
KRE SPDR S&P REGIONAL BANKING ETF 0.4%
Value ($000) $1,175 Shares 18,560 Est. Cost $63.30 Unrealized —
CCJ CAMECO CORP COM 0.4%
Value ($000) $1,123 Shares 13,386 Est. Cost $55.10 Unrealized +40.4%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,101 Shares 7,164 Est. Cost $121.68 Unrealized +27.3%
NFLX NETFLIX INC COM 0.4%
Value ($000) $1,066 Shares 889 Est. Cost $92.56 Unrealized +31.9%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $1,062 Shares 11,125 Est. Cost $84.28 Unrealized +12.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,051 Shares 5,666 Est. Cost $125.32 Unrealized +35.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,027 Shares 1,346 Est. Cost $211.04 Unrealized +251.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value ($000) $935 Shares 29,558 Est. Cost $31.45 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $893 Shares 9,731 Est. Cost $91.46 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value ($000) $857 Shares 2,806 Est. Cost $235.94 Unrealized +15.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $857 Shares 14,300 Est. Cost $46.95 Unrealized —
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $846 Shares 2,813 Est. Cost $225.86 Unrealized +20.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value ($000) $826 Shares 16,437 Est. Cost $50.32 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $767 Shares 8,792 Est. Cost $72.07 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 0.2%
Value ($000) $685 Shares 14,589 Est. Cost $40.95 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $668 Shares 6,667 Est. Cost $99.29 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $652 Shares 2,678 Est. Cost $134.32 Unrealized +56.3%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $630 Shares 1,819 Est. Cost $235.51 Unrealized +49.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $612 Shares 7,590 Est. Cost $58.93 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $602 Shares 5,354 Est. Cost $101.98 Unrealized +6.1%
RDDT REDDIT INC CL A 0.2%
Value ($000) $594 Shares 2,584 Est. Cost $204.09 Unrealized 0.0%
VST VISTRA CORP COM 0.2%
Value ($000) $590 Shares 3,013 Est. Cost $147.45 Unrealized +34.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $558 Shares 2,528 Est. Cost $191.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $557 Shares 12,675 Est. Cost $40.80 Unrealized +4.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $550 Shares 7,491 Est. Cost $65.84 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $542 Shares 2,341 Est. Cost $93.22 Unrealized +116.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $505 Shares 1,005 Est. Cost $237.07 Unrealized +104.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $484 Shares 9,060 Est. Cost $53.40 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $482 Shares 690 Est. Cost $650.66 Unrealized +7.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $466 Shares 5,952 Est. Cost $65.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $453 Shares 2,794 Est. Cost $153.19 Unrealized +7.8%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $452 Shares 2,046 Est. Cost $189.99 Unrealized +17.7%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $445 Shares 1,320 Est. Cost $238.33 Unrealized +42.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $437 Shares 4,473 Est. Cost $101.18 Unrealized +2.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.2%
Value ($000) $436 Shares 6,201 Est. Cost $41.90 Unrealized +31.1%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%
Value ($000) $432 Shares 20,477 Est. Cost $21.12 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $429 Shares 1,904 Est. Cost $187.59 Unrealized +14.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $429 Shares 1,291 Est. Cost $246.19 Unrealized +28.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $427 Shares 2,387 Est. Cost $178.73 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $426 Shares 2,216 Est. Cost $200.65 Unrealized +1.9%
AMGN AMGEN INC 0.1%
Value ($000) $426 Shares 1,510 Est. Cost $190.59 Unrealized +50.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $423 Shares 4,321 Est. Cost $84.36 Unrealized +10.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $418 Shares 3,834 Est. Cost $101.35 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $416 Shares 3,042 Est. Cost $118.31 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.1%
Value ($000) $415 Shares 1,264 Est. Cost $196.00 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $413 Shares 1,359 Est. Cost $186.86 Unrealized +61.3%
DRLL STRIVE U.S. ENERGY ETF 0.1%
Value ($000) $387 Shares 13,470 Est. Cost $29.38 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $387 Shares 811 Est. Cost $318.21 Unrealized +33.7%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $376 Shares 523 Est. Cost $461.14 Unrealized 0.0%
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF 0.1%
Value ($000) $356 Shares 885 Est. Cost $312.03 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $353 Shares 620 Est. Cost $315.46 Unrealized +81.8%
INTU INTUIT COM 0.1%
Value ($000) $316 Shares 463 Est. Cost $426.03 Unrealized +68.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.1%
Value ($000) $311 Shares 8,157 Est. Cost $23.10 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $308 Shares 11,282 Est. Cost $35.97 Unrealized —
CNNE CANNAE HLDGS INC COM 0.1%
Value ($000) $308 Shares 16,811 Est. Cost $20.11 Unrealized -3.3%
T AT&T INC COM 0.1%
Value ($000) $307 Shares 10,865 Est. Cost $26.96 Unrealized +4.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.1%
Value ($000) $302 Shares 652 Est. Cost $331.33 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $301 Shares 7,112 Est. Cost $42.37 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $301 Shares 4,375 Est. Cost $62.79 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $292 Shares 1,239 Est. Cost $169.71 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $276 Shares 10,716 Est. Cost $31.08 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $274 Shares 5,910 Est. Cost $35.20 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $272 Shares 3,606 Est. Cost $67.61 Unrealized +6.8%
AZO AUTOZONE INC NEV 0.1%
Value ($000) $270 Shares 63 Est. Cost $3450.47 Unrealized +16.3%
MTBA SIMPLIFY MBS ETF 0.1%
Value ($000) $255 Shares 5,056 Est. Cost $50.14 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $250 Shares 1,194 Est. Cost $133.82 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $242 Shares 1,274 Est. Cost $170.57 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $240 Shares 3,667 Est. Cost $59.79 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $238 Shares 800 Est. Cost $260.72 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $232 Shares 2,062 Est. Cost $104.51 Unrealized +5.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $231 Shares 1,703 Est. Cost $115.51 Unrealized +21.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $225 Shares 938 Est. Cost $217.28 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $225 Shares 1,600 Est. Cost $119.82 Unrealized +17.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $220 Shares 493 Est. Cost $378.92 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $213 Shares 726 Est. Cost $253.49 Unrealized +17.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.1%
Value ($000) $212 Shares 3,800 Est. Cost $55.83 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $205 Shares 410 Est. Cost $459.07 Unrealized -2.4%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $202 Shares 3,062 Est. Cost $62.59 Unrealized +15.3%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $29 Shares 11,600 Est. Cost $2.69 Unrealized -4.2%