Latest Vigilare Wealth Management Stock Portfolio

Vigilare Wealth Management Performance:

2025 Q4: 0.05%YTD: 8.98%2024: 7.86%

Performance for 2025 Q4 is 0.05%, and YTD is 8.98%, and 2024 is 7.86%.

About Vigilare Wealth Management and 13F Hedge Fund Stock Holdings

Vigilare Wealth Management is a hedge fund based in SCOTTSDALE, AZ. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $276.2 Millions. In it's latest 13F Holdings report, Vigilare Wealth Management reported an equity portfolio of $297.3 Millions as of 31 Dec, 2025.

The top stock holdings of Vigilare Wealth Management are BOND, BBAX, GLD. The fund has invested 12% of it's portfolio in PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND and 7% of portfolio in JPMORGAN INCOME ETF.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, VERIZON COMMUNICATIONS (VZ) and COINBASE GLOBAL INC COM CL A (COIN) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 3000 ETF (IJR), VANGUARD SMALL CAP ETF (VB) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). Vigilare Wealth Management opened new stock positions in JPMORGAN INCOME ETF (BBAX), JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA) and ISHARES RUSSELL 2000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), NETFLIX INC COM (NFLX) and VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF (EDV).

Vigilare Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Vigilare Wealth Management made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan income etf	20,736,600
janus henderson short duration income etf	11,951,700
ishares russell 2000 etf	4,021,770
ishares s&p smallcap 600 etf	3,723,970
albemarle corp com	747,228
schwab etfs- us small-cap etf	741,306
echostar corp cl a	541,978
robinhood mkts inc com cl a	524,671

New stocks bought by Vigilare Wealth Management

Additions

Ticker	% Inc.
invesco s&p 500 equal weight etf	5,574
netflix inc com	817
vanguard world fund etf mega cap 300 growth etf	325
spdr s&p 500 etf	170
consumer discretionary sel sector spdr fd	106
vanguard s&p 500 etf	103
state street utilities select sector spdr etf	89.95
ishares u.s. equity factor rotation active etf	59.61

Additions to existing portfolio by Vigilare Wealth Management

Reductions

Ticker	% Reduced
ishares russell 3000 etf	-97.17
vanguard small cap etf	-86.97
ishares tr russell midcap index fd	-78.41
ishares 1-3 yr treasury bond etf	-72.33
ishares 0-5 year tips bond etf	-67.84
oracle corporation	-63.95
meta platforms inc cl a	-61.93
state street spdr s&p regional banking etf	-59.47

Vigilare Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-8,925,220
ishares ethereum trust etf	-1,550,980
verizon communications	-557,066
schwab us dividend equity etf	-307,998
at&t inc com	-306,828
ishares silver trust etf	-301,335
anglogold ashanti plc com shs	-436,116
boston scientific corp com	-436,699

Vigilare Wealth Management got rid off the above stocks

Sector Distribution

Vigilare Wealth Management has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	7.7
Consumer Cyclical	4.2
Financial Services	3.5
Communication Services	2.9
Consumer Defensive	2
Healthcare	1.7
Industrials	1.5

Market Cap. Distribution

Vigilare Wealth Management has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	17
LARGE-CAP	6.8

Stocks belong to which Index?

About 23.2% of the stocks held by Vigilare Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	21.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.8 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	google inc	28.5 %
ISRG	intuitive surgical inc com new	26.6 %
CAT	caterpillar inc com	20.1 %

Top 5 Winners ($)		$
GLD	spdr gold etf	2.6 M
GOOG	google inc	1.4 M
AAPL	apple inc	0.6 M
LLY	eli lilly & co com	0.4 M
AMZN	amazon.com inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.7 %
XLB	state street utilities select sector spdr etf	-44.3 %
XLB	consumer discretionary sel sector spdr fd	-42.8 %
AZO	autozone inc nev	-20.9 %
ORCL	oracle corporation	-20.9 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-5.0 M
XLB	state street utilities select sector spdr etf	-0.6 M
ORCL	oracle corporation	-0.4 M
MSFT	microsoft	-0.3 M
FNF	fidelity national financial in com shs	-0.3 M

Vigilare Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vigilare Wealth Management

Vigilare Wealth Management has 116 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Vigilare Wealth Management last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.08	5,350	227,643	reduced	-34.41

AAPL	apple inc	3.07	33,618	9,139,320	added	2.71

AAXJ	ishares preferred & income securities etf	0.26	25,494	789,294	reduced	-13.75

AAXJ	ishares u.s. aerospace & defense etf	0.08	1,061	227,786	reduced	-11.14

ABBV	abbvie inc com	0.18	2,341	534,895	unchanged	0.00

ACES	alps trust etf alerian mlp	0.21	13,121	616,949	reduced	-10.06

ACSG	xtrackers msci eafe hedged equity etf	0.10	5,910	284,330	unchanged	0.00

ACT	advisorshares pure us cannabis etf	0.07	43,000	202,960	new

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc com	0.17	4,373	504,251	reduced	-18.32

AFK	market vectors gold miners index etf	0.10	3,547	304,226	new

AGGH	simplify mbs etf	0.09	5,056	254,873	unchanged	0.00

ALB	albemarle corp com	0.25	5,283	747,228	new

AMGN	amgen inc	0.17	1,510	494,238	unchanged	0.00

AMLX	amplify cybersecurity etf	0.40	14,704	1,181,770	added	3.81

AMPS	ishares 0-5 year tips bond etf	0.62	17,848	1,827,440	reduced	-67.84

AMT	american tower corp new com	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	2.20	28,378	6,550,210	added	2.98

APP	applovin corp com cl a	0.11	478	322,086	reduced	-8.6

AXP	american express co com	0.16	1,291	477,605	unchanged	0.00