AI Portfolio Summary
In 2025 Q4, Vigilare Wealth Management maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was JPMORGAN INCOME ETF, which now represents 6.97% of the total fund value. Conversely, Vigilare Wealth Management completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
137
Quarter
2025 Q4
Top Holding
PYLD (12.0%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO MULTISECT...
|
ETF | 12.01% | 12.58% |
#1
Prev: #1
|
4.8 | -14,307 | -1.1% |
P
S
|
1,338,450 | $35,709,844 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 6.97% | — |
#2
Prev: #—
|
4.8 | 447,971 | no change |
NEW
|
447,971 | $20,736,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD ETF
|
ETF | 6.59% | 9.80% |
#3
1
Prev: #2
|
2.7 | -30,178 | -37.9% |
P
S
|
49,406 | $19,580,092 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 5.46% | 4.91% |
#4
1
Prev: #5
|
4.2 | 20,991 | 14.9% |
P
S
|
161,864 | $16,247,956 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.67% | 1.74% |
#5
12
Prev: #17
|
4.2 | 12,842 | 170.7% |
P
S
|
20,363 | $13,885,876 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 4.66% | 0.08% |
#6
102
Prev: #108
|
4.2 | 71,024 | 5574.9% |
P
S
|
72,298 | $13,849,369 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.65% | 2.92% |
#7
1
Prev: #8
|
4.0 | 84,965 | 59.6% |
P
S
|
227,510 | $13,834,859 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 4.02% | — |
#8
Prev: #—
|
3.6 | 243,217 | no change |
NEW
|
243,217 | $11,951,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 2.89% |
#9
1
Prev: #10
|
3.2 | 887 | 2.7% |
P
S
|
33,618 | $9,139,315 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 2.65% | 2.89% |
#10
1
Prev: #9
|
1.1 | -8,940 | -7.8% |
P
S
|
104,979 | $7,878,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 2.63% | 5.03% |
#11
7
Prev: #4
|
1.2 | -54,394 | -45.4% |
P
S
|
65,477 | $7,812,687 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.20% | 2.10% |
#12
1
Prev: #13
|
2.9 | 822 | 3.0% |
P
S
|
28,378 | $6,550,210 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.12% | 3.03% |
#13
6
Prev: #7
|
0.9 | -29,579 | -29.6% |
P
S
|
70,443 | $6,301,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 2.06% | 1.67% |
#14
4
Prev: #18
|
0.8 | -323 | -1.6% |
P
S
|
19,539 | $6,115,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 1.92% | 2.16% |
#15
3
Prev: #12
|
0.8 | -1,121 | -10.8% |
P
S
|
9,272 | $5,695,685 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.85% | 1.86% |
#16
Prev: #16
|
2.7 | 158 | 0.6% |
P
S
|
24,986 | $5,491,419 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.76% | 1.95% |
#17
2
Prev: #15
|
0.7 | -4,801 | -6.4% |
P
S
|
70,720 | $5,238,233 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.44% | 1.62% |
#18
1
Prev: #19
|
0.6 | -167 | -1.9% |
P
S
|
8,847 | $4,278,462 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.37% | 0.68% |
#19
14
Prev: #33
|
2.8 | 3,303 | 103.0% |
P
S
|
6,509 | $4,082,058 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.35% | — |
#20
Prev: #—
|
2.5 | 16,338 | no change |
NEW
|
16,338 | $4,021,769 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.25% | — |
#21
Prev: #—
|
2.5 | 30,987 | no change |
NEW
|
30,987 | $3,723,969 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 1.17% | 1.16% |
#22
1
Prev: #21
|
2.5 | 237 | 3.2% |
P
S
|
7,737 | $3,479,484 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.20% |
#23
3
Prev: #20
|
0.5 | -522 | -2.8% |
P
S
|
18,008 | $3,358,488 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.93% | 1.06% |
#24
2
Prev: #22
|
0.4 | no change | no change |
P
S
|
50,440 | $2,753,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.91% |
#25
Prev: #25
|
0.4 | -213 | -2.6% |
P
S
|
8,100 | $2,610,006 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 3.09% |
Sold All 😨
(Was: #6) |
0.3 | -137,311 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.54% |
Sold All 😨
(Was: #37) |
0.3 | -49,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #62) |
0.3 | -2,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #65) |
0.3 | -12,675 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #70) |
0.3 | -690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.3 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #75) |
0.3 | -4,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #76) |
0.3 | -6,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC C...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #78) |
0.3 | -1,904 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #80) |
0.3 | -2,387 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #81) |
0.3 | -2,216 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #85) |
0.3 | -3,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -11,282 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -10,865 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.3 | -7,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #100) |
0.3 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #101) |
0.3 | -1,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.3 | -2,062 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.3 | -726 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #118) |
0.3 | -410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings