The Analysis of Vigilare Wealth Management's Holdings
Currently, Vigilare Wealth Management holds 116 types of securities in its portfolio with a total value $297.3M. In the most recent quarter, they have increased their positions in JPIE (+448.0K shares, valued at $20.7M), N/A (+71.0K shares, valued at $13.6M), VNLA (+243.2K shares, valued at $12.0M); decreased their positions in VB (-50.0K shares, valued at $12.9M), GLD (-30.2K shares, valued at $12.0M), IWV (-20.9K shares, valued at $8.1M); initiated new positions in JPIE (+448.0K shares, valued at $20.7M), VNLA (+243.2K shares, valued at $12.0M), IWM (+16.3K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.3M shares-1.06%2025-12-312026-01-07
JPIE JPMORGAN INCOME ETF448.0K sharesnew addition2025-12-312026-01-07 GLD SPDR GOLD ETF49.4K shares-37.92%2025-12-312026-01-07 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF161.9K shares14.90%2025-12-312026-01-07 SPY SPDR S&P 500 ETF20.4K shares170.75%2025-12-312026-01-07 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF227.5K shares59.61%2025-12-312026-01-07 VNLA JANUS HENDERSON SHORT DURATION INCOME ETF243.2K sharesnew addition2025-12-312026-01-07 AAPL APPLE INC33.6K shares2.71%2025-12-312026-01-07 SPHQ INVESCO S&P 500 QUALITY ETF105.0K shares-7.85%2025-12-312026-01-07 SPMO INVESCO S&P 500 MOMENTUM ETF65.5K shares-45.38%2025-12-312026-01-07 AMZN AMAZON.COM INC28.4K shares2.98%2025-12-312026-01-07 IEFA ISHARES CORE MSCI EAFE ETF70.4K shares-29.57%2025-12-312026-01-07 GOOGLE INC GOOGLE INC19.5K shares-1.63%2025-12-312026-01-07 VIG VANGUARD DIVIDEND APPRECIATION ETF25.0K shares0.64%2025-12-312026-01-07 BND VANGUARD TOTAL BOND MARKET ETF70.7K shares-6.36%2025-12-312026-01-07 MSFT MICROSOFT8.8K shares-1.85%2025-12-312026-01-07 IWM ISHARES RUSSELL 2000 ETF16.3K sharesnew addition2025-12-312026-01-07 IJR ISHARES S&P SMALLCAP 600 ETF31.0K sharesnew addition2025-12-312026-01-07 TSLA TESLA MOTORS INC7.7K shares3.16%2025-12-312026-01-07 NVDA NVIDIA CORPORATION COM18.0K shares-2.82%2025-12-312026-01-07 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS50.4K shares0.00%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO. COM8.1K shares-2.56%2025-12-312026-01-07 GEV GE VERNOVA INC COM3.6K shares1.08%2025-12-312026-01-07 WMT WALMART INC COM21.2K shares0.00%2025-12-312026-01-07 VONE VANGUARD RUSSELL 1000 ETF7.3K shares-5.89%2025-12-312026-01-07 COST COSTCO WHOLESALE CORP2.5K shares0.00%2025-12-312026-01-07 VB VANGUARD SMALL CAP ETF7.5K shares-86.97%2025-12-312026-01-07 IVV ISHARES S&P 500 INDEX2.8K shares-5.25%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC CL A10.5K shares-7.92%2025-12-312026-01-07 STIP ISHARES 0-5 YEAR TIPS BOND ETF17.8K shares-67.84%2025-12-312026-01-07 RTX RTX CORPORATION COM9.3K shares0.00%2025-12-312026-01-07 MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF3.8K shares325.08%2025-12-312026-01-07 V VISA INC4.4K shares0.00%2025-12-312026-01-07 LLY ELI LILLY & CO COM1.3K shares0.15%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC COM1.5K shares0.00%2025-12-312026-01-07 HD HOME DEPOT3.8K shares-1.97%2025-12-312026-01-07 HACK AMPLIFY CYBERSECURITY ETF14.7K shares3.81%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON COM5.7K shares0.02%2025-12-312026-01-07 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF11.5K shares18.54%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP COM9.7K shares-12.82%2025-12-312026-01-07 CCJ CAMECO CORP COM10.2K shares-23.59%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO COM6.3K shares-12.47%2025-12-312026-01-07 VEA VANGUARD FTSE DEVELOPED MARKETS ETF14.3K shares0.00%2025-12-312026-01-07 PANW PALO ALTO NETWORKS INC COM4.7K shares-30.42%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC COM2.8K shares-1.57%2025-12-312026-01-07 SHY ISHARES 1-3 YR TREASURY BOND ETF9.8K shares-72.33%2025-12-312026-01-07 PFF ISHARES PREFERRED & INCOME SECURITIES ETF25.5K shares-13.75%2025-12-312026-01-07 NFLX NETFLIX INC COM8.2K shares817.21%2025-12-312026-01-07 META META PLATFORMS INC CL A1.2K shares-61.93%2025-12-312026-01-07 ALB ALBEMARLE CORP COM5.3K sharesnew addition2025-12-312026-01-07 SCHA SCHWAB ETFS- US SMALL-CAP ETF26.0K sharesnew addition2025-12-312026-01-07 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF16.7K shares89.95%2025-12-312026-01-07 AGG ISHARES AGGREGATE BOND ETF6.6K shares-0.60%2025-12-312026-01-07 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF7.8K shares3.18%2025-12-312026-01-07 IWR ISHARES TR RUSSELL MIDCAP INDEX FD6.6K shares-78.41%2025-12-312026-01-07 FSLR FIRST SOLAR INC2.4K shares-4.23%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO COM1.8K shares-2.58%2025-12-312026-01-07 SATS ECHOSTAR CORP CL A5.0K sharesnew addition2025-12-312026-01-07 ABBV ABBVIE INC COM2.3K shares0.00%2025-12-312026-01-07 HOOD ROBINHOOD MKTS INC COM CL A4.6K sharesnew addition2025-12-312026-01-07 ORCL ORACLE CORPORATION2.7K shares-63.95%2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC COM4.4K shares-18.32%2025-12-312026-01-07 AMGN AMGEN INC1.5K shares0.00%2025-12-312026-01-07 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF7.5K shares-59.47%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO COM1.3K shares0.00%2025-12-312026-01-07 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF5.9K shares-1.60%2025-12-312026-01-07 CAT CATERPILLAR INC COM811 shares0.00%2025-12-312026-01-07 VTI VANGUARD TOTAL STK MKT1.3K shares0.00%2025-12-312026-01-07 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND4.2K sharesnew addition2025-12-312026-01-07 TJX TJX COS INC NEW COM2.6K sharesnew addition2025-12-312026-01-07 USFR WISDOMTREE FLOATING RATE TREASURY FUND7.9K shares-52.13%2025-12-312026-01-07 MCD MCDONALDS CORP COM1.3K shares-5.74%2025-12-312026-01-07 NUE NUCOR CORP COM2.4K shares39.17%2025-12-312026-01-07 DRLL STRIVE U.S. ENERGY ETF13.5K shares0.00%2025-12-312026-01-07 XLF FINANCIAL SELECT SECTOR SPDR6.6K sharesnew addition2025-12-312026-01-07 MA MASTERCARD INC620 shares0.00%2025-12-312026-01-07 DAL DELTA AIR LINES INC DEL CMN5.1K sharesnew addition2025-12-312026-01-07 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF16.9K shares-17.46%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP COM2.9K shares-23.76%2025-12-312026-01-07 EFA ISHARES MSCI EAFE ETF3.5K sharesnew addition2025-12-312026-01-07 APP APPLOVIN CORP COM CL A478 shares-8.60%2025-12-312026-01-07 DIA SPDR DOW JONES INDUSTRIAL ETF653 shares0.15%2025-12-312026-01-07 VOOG VANGUARD S&P 500 GROWTH ETF699 sharesnew addition2025-12-312026-01-07 WM WASTE MGMT INC DEL COM1.4K shares-32.31%2025-12-312026-01-07 GDX MARKET VECTORS GOLD MINERS INDEX ETF3.5K sharesnew addition2025-12-312026-01-07 UBER UBER TECHNOLOGIES INC COM3.7K shares-14.46%2025-12-312026-01-07 FCX FREEPORT MCMORAN COPPER5.9K sharesnew addition2025-12-312026-01-07 INTU INTUIT COM445 shares-3.89%2025-12-312026-01-07 EEM ISHARES MSCI EMERGING MARKETS ETF5.3K shares-41.59%2025-12-312026-01-07 DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF5.9K shares0.00%2025-12-312026-01-07 SCHB SCHWAB U.S. BROAD MARKET ETF10.7K shares0.00%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC COM NEW493 shares0.00%2025-12-312026-01-07 NEE NEXTERA ENERGY INC COM3.4K shares-5.80%2025-12-312026-01-07 VST VISTRA CORP COM1.7K shares-44.97%2025-12-312026-01-07 CNNE CANNAE HLDGS INC COM16.8K shares0.00%2025-12-312026-01-07 MTBA SIMPLIFY MBS ETF5.1K shares0.00%2025-12-312026-01-07 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF3.7K shares0.03%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC1.6K shares-44.27%2025-12-312026-01-07 IWV ISHARES RUSSELL 3000 ETF607 shares-97.17%2025-12-312026-01-07 XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD1.9K shares106.72%2025-12-312026-01-07 PEP PEPSICO INC COM1.6K shares0.00%2025-12-312026-01-07 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF1.1K shares-11.14%2025-12-312026-01-07 AAAU GOLDMAN SACHS PHYSICAL GOLD ETF5.3K shares-34.41%2025-12-312026-01-07 AZO AUTOZONE INC NEV63 shares0.00%2025-12-312026-01-07 PNQI INVESCO NASDAQ INTERNET ETF3.8K shares0.00%2025-12-312026-01-07 FIS FIDELITY NATL INFO SVCS3.1K shares0.00%2025-12-312026-01-07 MSOS ADVISORSHARES PURE US CANNABIS ETF43.0K sharesnew addition2025-12-312026-01-07 IBRX IMMUNITYBIO INC COM10.7K shares-7.76%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available