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Vigilare Wealth Management

Q2 2025 Holdings

Filed 2025-07-18 | 119 holdings | $266.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$509.8K6,4120.2%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$513.9K6,8620.2%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$525.0K3,1890.2%
ARK Innovation ETF(ARKK)ETF00214Q104$527.2K7,5000.2%
American Elec PWR Co Inc COM(AEP)Stock025537101$555.5K5,3540.2%
Boston Scientific Corp COM(BSX)Stock101137107$557.8K5,1930.2%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$561.1K7,7190.2%
L3harris Technologies Inc COM(LHX)Stock502431109$562.6K2,2430.2%
Philip Morris Intl Inc(PM)Stock718172109$602.1K3,3060.2%
Vistra Corp COM(VST)Stock92840M102$610.9K3,1520.2%
Sherwin Williams Co COM(SHW)Stock824348106$624.6K1,8190.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$625.2K7,6560.2%
GE Aerospace COM New(GE)Stock369604301$626.7K2,4350.2%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$638.0K1,1740.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$661.4K6,6670.2%
Verizon Communications(VZ)Stock92343V104$669.6K15,4750.3%
Waste Mgmt Inc del COM(WM)Stock94106L109$702.0K3,0680.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$710.5K12,4620.3%
American Tower Corp New COM(AMT)REIT03027X100$797.2K3,6070.3%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$831.3K16,4120.3%
Johnson & Johnson COM(JNJ)Stock478160104$861.4K5,6390.3%
Schwab Charles Corp COM(SCHW)Stock808513105$914.6K10,0240.3%
Cameco Corp COM(CCJ)Stock13321L108$917.7K12,3630.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$944.8K1,3350.4%
Alps Trust ETF Alerian MLP(AMLP)ETF00162Q452$988.2K20,2250.4%
Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK)ETF921910816$1.0M2,8450.4%
Netflix Inc COM(NFLX)Stock64110L106$1.1M8050.4%
Palo Alto Networks Inc COM(PANW)Stock697435105$1.1M5,4550.4%
ELI Lilly & Co COM(LLY)Stock532457108$1.2M1,5660.5%
Amplify Cybersecurity ETF(HACK)ETF032108664$1.2M14,4640.5%
Procter and Gamble Co COM(PG)Stock742718109$1.4M8,5340.5%
RTX Corporation COM(RTX)Stock75513E101$1.4M9,5950.5%
Home Depot(HD)Stock437076102$1.4M3,8740.5%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.5M10,8520.6%
Oracle Corporation(ORCL)Stock68389X105$1.5M6,9820.6%
Visa Inc(V)Stock92826C839$1.6M4,4100.6%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1.7M18,3960.6%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.8M19,9600.7%
Ishares S&P 500 Index(IVV)ETF464287200$1.9M2,9830.7%
GE Vernova Inc COM(GEV)Stock36828A101$1.9M3,5550.7%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$2.2M7,7420.8%
Meta Platforms Inc CL A(META)Stock30303M102$2.2M2,9710.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.2M3,8830.8%
Walmart Inc COM(WMT)Stock931142103$2.3M23,2920.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$2.3M31,1960.9%
Tesla Motors Inc(TSLA)Stock88160R101$2.4M7,5470.9%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$2.5M8,5510.9%
Costco Wholesale Corp(COST)Stock22160K105$2.5M2,5691.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$2.8M50,4401.1%
Nvidia Corporation COM(NVDA)Stock67066G104$3.0M18,9431.1%
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