Vigilare Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 1,352,757 | +1,352,757 | 0 | 36,308,000 | 12.58% | +36,308,000 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 142,545 | +142,545 | 0 | 8,438,681 | 2.92% | +8,438,681 |
| SPDR GOLD ETF(GLD) | 67,487 | 79,584 | +12,097 | 20,572,062 | 28,289,724 | 9.80% | +7,717,662 |
| VANGUARD SMALL CAP ETF | 37,437 | 57,487 | +20,050 | 8,871,906 | 14,617,685 | 5.06% | +5,745,779 |
| VANGUARD TOTAL BOND MARKET ETF | 31,196 | 75,521 | +44,325 | 2,296,975 | 5,616,478 | 1.95% | +3,319,503 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 95,686 | 137,311 | +41,625 | 5,856,940 | 8,925,215 | 3.09% | +3,068,275 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 49,222 | +49,222 | 0 | 1,550,985 | 0.54% | +1,550,985 |
| APPLE INC(AAPL) | 34,328 | 32,731 | -1,597 | 7,043,023 | 8,334,172 | 2.89% | +1,291,149 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,396 | 30,763 | +12,367 | 1,691,880 | 2,970,168 | 1.03% | +1,278,288 |
| ISHARES CORE MSCI EAFE ETF | 90,164 | 100,022 | +9,858 | 7,526,891 | 8,732,921 | 3.03% | +1,206,030 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 18,560 | +18,560 | 0 | 1,174,848 | 0.41% | +1,174,848 |
| GOOGLE INC(GOOG) | 20,951 | 19,862 | -1,089 | 3,692,130 | 4,828,487 | 1.67% | +1,136,357 |
| TESLA MOTORS INC(TSLA) | 7,547 | 7,500 | -47 | 2,397,380 | 3,335,400 | 1.16% | +938,020 |
| ISHARES RUSSELL 3000 ETF | 21,230 | 21,481 | +251 | 7,451,730 | 8,140,088 | 2.82% | +688,358 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 10,852 | 11,449 | +597 | 1,479,345 | 2,088,527 | 0.72% | +609,182 |
| REDDIT INC CL A(RDDT) | 0 | 2,584 | +2,584 | 0 | 594,294 | 0.21% | +594,294 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 11,152 | 29,558 | +18,406 | 342,143 | 934,624 | 0.32% | +592,481 |
| ORACLE CORPORATION(ORCL) | 6,982 | 7,435 | +453 | 1,526,433 | 2,091,142 | 0.72% | +564,709 |
| FIRST SOLAR INC(FSLR) | 0 | 2,528 | +2,528 | 0 | 557,500 | 0.19% | +557,500 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 9,060 | +9,060 | 0 | 483,804 | 0.17% | +483,804 |
| NVIDIA CORPORATION COM(NVDA) | 18,943 | 18,530 | -413 | 2,992,788 | 3,457,312 | 1.20% | +464,524 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 20,477 | +20,477 | 0 | 432,474 | 0.15% | +432,474 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,387 | +2,387 | 0 | 426,629 | 0.15% | +426,629 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,834 | +3,834 | 0 | 417,753 | 0.14% | +417,753 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 3,042 | +3,042 | 0 | 416,298 | 0.14% | +416,298 |
| APPLOVIN CORP COM CL A(APP) | 0 | 523 | +523 | 0 | 375,796 | 0.13% | +375,796 |
| GE VERNOVA INC COM(GEV) | 3,555 | 3,607 | +52 | 1,881,128 | 2,217,944 | 0.77% | +336,816 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 7,112 | +7,112 | 0 | 301,335 | 0.10% | +301,335 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 4,375 | +4,375 | 0 | 301,044 | 0.10% | +301,044 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,243 | 2,806 | +563 | 562,634 | 856,980 | 0.30% | +294,346 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 1,239 | +1,239 | 0 | 292,478 | 0.10% | +292,478 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,455 | 6,807 | +1,352 | 1,116,311 | 1,386,041 | 0.48% | +269,730 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,335 | 1,491 | +156 | 944,846 | 1,187,358 | 0.41% | +242,512 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 50,440 | 50,440 | 0 | 2,827,666 | 3,051,116 | 1.06% | +223,450 |
| GE AEROSPACE COM NEW(GE) | 2,435 | 2,813 | +378 | 626,745 | 846,207 | 0.29% | +219,462 |
| INVESCO NASDAQ INTERNET ETF | 0 | 3,800 | +3,800 | 0 | 212,151 | 0.07% | +212,151 |
| CAMECO CORP COM(CCJ) | 12,363 | 13,386 | +1,023 | 917,705 | 1,122,550 | 0.39% | +204,845 |
| MICROSOFT(MSFT) | 8,979 | 9,014 | +35 | 4,466,227 | 4,668,875 | 1.62% | +202,648 |
| POWERSHARES QQQ TR | 10,949 | 10,393 | -556 | 6,039,648 | 6,239,652 | 2.16% | +200,004 |
| JOHNSON & JOHNSON COM(JNJ) | 5,639 | 5,666 | +27 | 861,357 | 1,050,674 | 0.36% | +189,317 |
| SPDR S&P 500 ETF(SPY) | 7,810 | 7,521 | -289 | 4,825,409 | 5,010,191 | 1.74% | +184,782 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,675 | 2,678 | +3 | 474,548 | 652,227 | 0.23% | +177,679 |
| VANGUARD RUSSELL 1000 ETF | 7,742 | 7,742 | 0 | 2,174,418 | 2,340,794 | 0.81% | +166,376 |
| RTX CORPORATION COM(RTX) | 9,595 | 9,320 | -275 | 1,401,062 | 1,559,516 | 0.54% | +158,454 |
| ANGLOGOLD ASHANTI PLC COM SHS(AU) | 6,201 | 6,201 | 0 | 282,580 | 436,116 | 0.15% | +153,536 |
| SCHWAB CHARLES CORP COM(SCHW) | 10,024 | 11,125 | +1,101 | 914,590 | 1,062,085 | 0.37% | +147,495 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,462 | 14,300 | +1,838 | 710,467 | 856,856 | 0.30% | +146,389 |
| HOME DEPOT(HD) | 3,874 | 3,861 | -13 | 1,420,492 | 1,564,244 | 0.54% | +143,752 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,551 | 8,313 | -238 | 2,479,017 | 2,622,165 | 0.91% | +143,148 |
| UTILITIES SELECT SECTOR SPDR FUND | 7,656 | 8,792 | +1,136 | 625,189 | 766,750 | 0.27% | +141,561 |
| ISHARES S&P 500 INDEX | 2,983 | 2,932 | -51 | 1,852,295 | 1,962,054 | 0.68% | +109,759 |
| ABBVIE INC COM(ABBV) | 2,356 | 2,341 | -15 | 437,321 | 542,035 | 0.19% | +104,714 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,862 | 7,590 | +728 | 513,863 | 612,134 | 0.21% | +98,271 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,536 | 4,321 | +785 | 329,909 | 423,328 | 0.15% | +93,419 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,523 | 1,904 | +381 | 340,802 | 429,447 | 0.15% | +88,645 |
| AMERICAN ELEC PWR CO INC COM | 5,354 | 5,354 | 0 | 555,531 | 602,325 | 0.21% | +46,794 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 8,157 | 8,157 | 0 | 266,571 | 310,945 | 0.11% | +44,374 |
| AUTOZONE INC NEV(AZO) | 63 | 63 | 0 | 233,870 | 270,285 | 0.09% | +36,415 |
| VANGUARD DIVIDEND APPRECIATION ETF | 26,008 | 24,828 | -1,180 | 5,322,964 | 5,357,529 | 1.86% | +34,565 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 584 | 690 | +106 | 448,127 | 481,620 | 0.17% | +33,493 |
| META PLATFORMS INC CL A(META) | 2,971 | 3,029 | +58 | 2,192,663 | 2,224,416 | 0.77% | +31,753 |
| VANGUARD TOTAL STK MKT | 1,284 | 1,264 | -20 | 390,379 | 414,695 | 0.14% | +24,316 |
| STRIVE U.S. ENERGY ETF | 13,470 | 13,470 | 0 | 365,576 | 387,263 | 0.13% | +21,687 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,667 | 3,667 | 0 | 219,236 | 240,433 | 0.08% | +21,197 |
| SCHWAB U.S. BROAD MARKET ETF | 10,716 | 10,716 | 0 | 255,362 | 275,508 | 0.10% | +20,146 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | 1,005 | 0 | 488,199 | 505,254 | 0.18% | +17,055 |
| AMERICAN EXPRESS CO COM(AXP) | 1,291 | 1,291 | 0 | 411,803 | 428,819 | 0.15% | +17,016 |
| VANGUARD SMALL-CAP GROWTH ETF | 800 | 800 | 0 | 221,552 | 238,096 | 0.08% | +16,544 |
| MCDONALDS CORP COM(MCD) | 1,359 | 1,359 | 0 | 397,059 | 412,987 | 0.14% | +15,928 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | 5,910 | 0 | 258,563 | 274,342 | 0.10% | +15,779 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 651 | 652 | +1 | 286,866 | 302,290 | 0.10% | +15,424 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 970 | 938 | -32 | 210,762 | 224,782 | 0.08% | +14,020 |
| EXXON MOBIL CORP COM | 2,062 | 2,062 | 0 | 222,284 | 232,491 | 0.08% | +10,207 |
| ISHARES AGGREGATE BOND ETF | 6,667 | 6,667 | 0 | 661,366 | 668,367 | 0.23% | +7,001 |
| NUCOR CORP COM(NUE) | 1,735 | 1,703 | -32 | 224,764 | 230,637 | 0.08% | +5,873 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,295 | 1,194 | -101 | 244,278 | 249,856 | 0.09% | +5,578 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,819 | 1,819 | 0 | 624,572 | 629,847 | 0.22% | +5,275 |
| AMGEN INC(AMGN) | 1,510 | 1,510 | 0 | 421,607 | 426,122 | 0.15% | +4,515 |
| MASTERCARD INC(MA) | 620 | 620 | 0 | 348,403 | 352,662 | 0.12% | +4,259 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,263 | 1,320 | +57 | 442,669 | 445,487 | 0.15% | +2,818 |
| SIMPLIFY MBS ETF | 5,056 | 5,056 | 0 | 253,255 | 254,570 | 0.09% | +1,315 |
| IMMUNITYBIO INC COM(IBRX) | 11,700 | 11,600 | -100 | 30,888 | 28,536 | 0.01% | -2,352 |
| CATERPILLAR INC COM(CAT) | 1,011 | 811 | -200 | 392,480 | 386,969 | 0.13% | -5,511 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,371 | 1,274 | -97 | 249,136 | 241,757 | 0.08% | -7,379 |
| AT&T INC COM(T) | 10,865 | 10,865 | 0 | 314,433 | 306,828 | 0.11% | -7,605 |
| AUTOMATIC DATA PROCESSING INC COM | 726 | 726 | 0 | 223,898 | 213,081 | 0.07% | -10,817 |
| NETFLIX INC COM(NFLX) | 805 | 889 | +84 | 1,078,000 | 1,065,840 | 0.37% | -12,160 |
| SCHWAB US DIVIDEND EQUITY ETF | 12,217 | 11,282 | -935 | 323,751 | 307,998 | 0.11% | -15,753 |
| AMPLIFY CYBERSECURITY ETF | 14,464 | 14,164 | -300 | 1,249,285 | 1,229,437 | 0.43% | -19,848 |
| VISTRA CORP COM(VST) | 3,152 | 3,013 | -139 | 610,889 | 590,307 | 0.20% | -20,582 |
| LOCKHEED MARTIN CORP COM(LMT) | 492 | 410 | -82 | 227,865 | 204,676 | 0.07% | -23,189 |
| NEXTERA ENERGY INC COM(NEE) | 4,406 | 3,606 | -800 | 305,865 | 272,217 | 0.09% | -33,648 |
| CANNAE HLDGS INC COM | 16,811 | 16,811 | 0 | 350,509 | 307,809 | 0.11% | -42,700 |
| FIDELITY NATL INFO SVCS(FIS) | 3,062 | 3,062 | 0 | 249,277 | 201,908 | 0.07% | -47,369 |
| VISA INC(V) | 4,410 | 4,425 | +15 | 1,565,771 | 1,510,629 | 0.52% | -55,142 |
| NOKIA CORP SPONSORED ADR(NOK) | 12,000 | 0 | -12,000 | 62,160 | 0 | — | -62,160 |
| WALMART INC COM(WMT) | 23,292 | 21,211 | -2,081 | 2,277,492 | 2,186,018 | 0.76% | -91,474 |
| SPDR PORTFOLIO S&P 500 ETF | 7,719 | 5,952 | -1,767 | 561,127 | 466,306 | 0.16% | -94,821 |
| VERIZON COMMUNICATIONS(VZ) | 15,475 | 12,675 | -2,800 | 669,603 | 557,066 | 0.19% | -112,537 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,193 | 4,473 | -720 | 557,780 | 436,699 | 0.15% | -121,081 |