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Vigilare Wealth Management

Q1 2025 Holdings

Filed 2025-07-18 | 102 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nokia Corp Sponsored ADR(NOK)ADR654902204$63.2K12,0000.0%
Intel Corp COM(INTC)Stock458140100$170.3K7,5000.1%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$201.4K8000.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$202.9K1,0170.1%
Republic Services Inc(RSG)Stock760759100$208.5K8610.1%
Paychex Inc COM(PAYX)Stock704326107$213.2K1,3820.1%
Ishares Msci Japan ETF(EWJ)ETF46434G822$213.7K3,1170.1%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$214.9K2,4150.1%
Caterpillar Inc COM(CAT)Stock149123101$218.0K6610.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$221.8K7260.1%
Fidelity Natl Info Svcs(FIS)Stock31620M106$228.7K3,0620.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$231.6K4140.1%
Coca Cola Co COM(KO)Stock191216100$231.6K3,2340.1%
Autozone Inc NEV(AZO)Stock053332102$240.2K630.1%
Philip Morris Intl Inc(PM)Stock718172109$244.8K1,5430.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$249.0K2,9500.1%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$250.1K8,1000.1%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$255.4K11,8640.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$255.9K5,9100.1%
Fiserv Inc(FISV)Stock337738108$256.2K1,1600.1%
Unitedhealth Group(UNH)Stock91324P102$256.6K4900.1%
Market Vectors Gold Miners Index ETF(GDX)ETF92189F106$276.6K6,0180.1%
Adobe Inc COM(ADBE)Stock00724F101$282.5K7370.1%
Danaher Corp(DHR)Stock235851102$289.9K1,4140.1%
GE Vernova Inc COM(GEV)Stock36828A101$302.8K9920.1%
Simplify MBS ETF(MTBA)ETF82889N525$303.9K6,0620.1%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$308.1K16,8110.1%
Service Corp Intl COM(SCI)Stock817565104$309.6K3,8600.1%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$311.7K2,0360.1%
Nextera Energy Inc COM(NEE)Stock65339F101$312.2K4,4040.1%
Netflix Inc COM(NFLX)Stock64110L106$312.4K3350.1%
Vanguard High Dividend Yield(VYM)ETF921946406$315.4K2,4460.1%
Verizon Communications(VZ)Stock92343V104$320.9K7,0740.1%
Intuit COM(INTU)Stock461202103$334.0K5440.1%
American Express Co COM(AXP)Stock025816109$336.6K1,2510.1%
Mastercard Inc(MA)Stock57636Q104$339.8K6200.1%
Vanguard Total STK MKT(VTI)ETF922908769$353.0K1,2840.1%
Palo Alto Networks Inc COM(PANW)Stock697435105$353.3K2,0710.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$363.3K3,5550.1%
American Tower Corp New COM(AMT)REIT03027X100$366.0K1,6820.1%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$379.4K7660.2%
Mcdonalds Corp COM(MCD)Stock580135101$388.1K1,2420.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$393.8K1,7010.2%
Strive U.S. Energy ETF(DRLL)ETF02072L722$398.8K13,4280.2%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$399.5K9510.2%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$400.9K5,8950.2%
Health Care Select Sector Spdr(XLV)ETF81369Y209$405.0K2,7740.2%
T-Mobile US Inc COM(TMUS)Stock872590104$410.2K1,5380.2%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$425.1K2,4540.2%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$458.7K16,4060.2%
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