Data as of Q4 2025 (Dec 31, 2025)

Vigilare Wealth Management

โ€ขCIK: 1730889โ€ขFiling: Q4 2025

**Vigilare Wealth Management** manages $297M across a diversified portfolio of 116 positions. The strategy exhibits a notable allocation toward income-generating and fixed-income assets, evidenced by the top holdings including PYLD at $35.7M and JPIE at $20.7M. Further diversification is maintained through significant exposure to core indices like SPY ($13.9M) and RSP ($13.8M), alongside real estate and dividend strategies. This structure suggests a focus on capital preservation and consistent yield generation within the current market cycle.

Total AUM
$297.3M
QoQ Performance
+3.0%
Positions
116
Top 10 Concentration
54.8%
Latest Filing
Q4 2025

Top Holdings Allocation

PYLD
JPIE
GQ9
SGOV
PYLD12.0%
JPIE7.0%
GQ96.6%
SGOV5.5%
SPY4.7%
RSP4.7%
DYNF4.7%
VNLA4.0%

๐Ÿ“ˆ Biggest Buys

JPIE
JPMORGAN INCOME ETF
NEW
7.0% of portfolio
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+5574.9%
4.7% of portfolio
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
NEW
4.0% of portfolio
SPY
SPDR S&P 500 ETF
+170.7%
4.7% of portfolio
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
+59.6%
4.7% of portfolio

๐Ÿ“‰ Biggest Sells

VB
VANGUARD SMALL CAP ETF
-87.0%
0.7% of portfolio
GQ9
SPDR GOLD ETF
-37.9%
6.6% of portfolio
IWV
ISHARES RUSSELL 3000 ETF
-97.2%
0.1% of portfolio
SPMO
INVESCO S&P 500 MOMENTUM ETF
-45.4%
2.6% of portfolio
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-67.8%
0.6% of portfolio

Sector Breakdown

Other73.6%
Technology8.5%
ETF6.7%
Consumer5.6%
Financial2.6%
Healthcare1.2%
Industrial1.0%
Materials0.4%

๐Ÿšช Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$8.9M
ETHA
ISHARES ETHEREUM TRUST ETF
SOLD
$1.6M
RDDT
REDDIT INC CL A
SOLD
$594.3K
BAC
VERIZON COMMUNICATIONS
SOLD
$557.1K
SPOT
SPOTIFY TECHNOLOGY S A SHS
SOLD
$481.6K
+16 more exited positions

Changes from Q3 2025

NEW17 new positions
โ†‘23 increased
โ†“52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023