Vigilare Wealth Management
data from 31/12/2025
Capitalization
$ 297.314 M
3.01 %
Performance
$ 74.765 M
48.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12.01% | 35.710 M $ | 1338450 | 2025/09/30 | -216.441 K $ | -0.60 % | |
| 2025/12/31 | JPMORGAN INCOME ETF | 6.97% | 20.737 M $ | 447971 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SPDR GOLD ETF | 6.59% | 19.580 M $ | 49406 | 2019/12/31 | 3.250 M $ | 11.49 % | |
| 2025/12/31 | ISHARES 0-3 MONTH TREASURY BOND ETF | 5.46% | 16.248 M $ | 161864 | 2023/03/31 | -45.079 K $ | -0.32 % | |
| 2025/12/31 | SPDR S&P 500 ETF | 4.67% | 13.886 M $ | 20363 | 2025/03/31 | 118.380 K $ | 2.36 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT ETF | 4.66% | 13.849 M $ | 72298 | 2020/12/31 | 2.369 K $ | 0.98 % | |
| 2025/12/31 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4.65% | 13.835 M $ | 227510 | 2025/09/30 | 229.497 K $ | 2.72 % | |
| 2025/12/31 | JANUS HENDERSON SHORT DURATION INCOME ETF | 4.02% | 11.952 M $ | 243217 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APPLE INC | 3.07% | 9.139 M $ | 33618 | 2019/12/31 | 563.955 K $ | 6.77 % | |
| 2025/12/31 | INVESCO S&P 500 QUALITY ETF | 2.65% | 7.879 M $ | 104979 | 2024/03/31 | 200.497 K $ | 2.40 % | |
| 2025/12/31 | INVESCO S&P 500 MOMENTUM ETF | 2.63% | 7.813 M $ | 65477 | 2025/03/31 | -208.575 K $ | -1.44 % | |
| 2025/12/31 | AMAZON.COM INC | 2.20% | 6.550 M $ | 28378 | 2019/12/31 | 310.005 K $ | 5.12 % | |
| 2025/12/31 | ISHARES CORE MSCI EAFE ETF | 2.12% | 6.302 M $ | 70443 | 2025/06/30 | 215.047 K $ | 2.46 % | |
| 2025/12/31 | GOOGLE INC | 2.06% | 6.116 M $ | 19539 | 2019/12/31 | 1.388 M $ | 28.75 % | |
| 2025/12/31 | POWERSHARES QQQ TR | 1.92% | 5.696 M $ | 9272 | 2019/12/31 | 144.670 K $ | 2.32 % | |
| 2025/12/31 | VANGUARD DIVIDEND APPRECIATION ETF | 1.85% | 5.491 M $ | 24986 | 2019/12/31 | 99.063 K $ | 1.85 % | |
| 2025/12/31 | VANGUARD TOTAL BOND MARKET ETF | 1.76% | 5.238 M $ | 70720 | 2023/12/31 | -22.656 K $ | -0.40 % | |
| 2025/12/31 | MICROSOFT | 1.44% | 4.278 M $ | 8847 | 2019/12/31 | -309.540 K $ | -6.63 % | |
| 2025/12/31 | VANGUARD S&P 500 ETF | 1.37% | 4.082 M $ | 6509 | 2020/06/30 | 47.320 K $ | 2.41 % | |
| 2025/12/31 | ISHARES RUSSELL 2000 ETF | 1.35% | 4.022 M $ | 16338 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES S&P SMALLCAP 600 ETF | 1.25% | 3.724 M $ | 30987 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA MOTORS INC | 1.17% | 3.479 M $ | 7737 | 2020/06/30 | 37.500 K $ | 1.12 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 1.13% | 3.358 M $ | 18008 | 2019/12/31 | -1.482 K $ | -0.04 % | |
| 2025/12/31 | FIDELITY NATIONAL FINANCIAL IN COM SHS | 0.93% | 2.754 M $ | 50440 | 2024/03/31 | -297.595 K $ | -9.75 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. COM | 0.88% | 2.610 M $ | 8100 | 2019/12/31 | 56.445 K $ | 2.15 % | |
| 2025/12/31 | GE VERNOVA INC COM | 0.80% | 2.383 M $ | 3646 | 2025/03/31 | 139.482 K $ | 6.29 % | |
| 2025/12/31 | WALMART INC COM | 0.79% | 2.363 M $ | 21211 | 2019/12/31 | 177.111 K $ | 8.10 % | |
| 2025/12/31 | VANGUARD RUSSELL 1000 ETF | 0.76% | 2.252 M $ | 7286 | 2023/12/31 | 51.793 K $ | 2.21 % | |
| 2025/12/31 | COSTCO WHOLESALE CORP | 0.72% | 2.147 M $ | 2490 | 2019/12/31 | -157.766 K $ | -6.85 % | |
| 2025/12/31 | VANGUARD SMALL CAP ETF | 0.65% | 1.933 M $ | 7493 | 2025/06/30 | 210.977 K $ | 1.44 % | |
| 2025/12/31 | ISHARES S&P 500 INDEX | 0.64% | 1.903 M $ | 2778 | 2019/12/31 | 45.944 K $ | 2.34 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC CL A | 0.63% | 1.874 M $ | 10542 | 2025/03/31 | -53.466 K $ | -2.56 % | |
| 2025/12/31 | ISHARES 0-5 YEAR TIPS BOND ETF | 0.61% | 1.827 M $ | 17848 | 2025/06/30 | -53.838 K $ | -0.94 % | |
| 2025/12/31 | RTX CORPORATION COM | 0.57% | 1.709 M $ | 9320 | 2020/06/30 | 149.772 K $ | 9.60 % | |
| 2025/12/31 | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 0.52% | 1.553 M $ | 3762 | 2024/03/31 | 9.159 K $ | 2.57 % | |
| 2025/12/31 | VISA INC | 0.52% | 1.552 M $ | 4425 | 2019/12/31 | 41.329 K $ | 2.74 % | |
| 2025/12/31 | ELI LILLY & CO COM | 0.49% | 1.449 M $ | 1348 | 2021/03/31 | 419.521 K $ | 40.85 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC COM | 0.44% | 1.311 M $ | 1491 | 2025/06/30 | 123.231 K $ | 10.38 % | |
| 2025/12/31 | HOME DEPOT | 0.44% | 1.303 M $ | 3785 | 2019/12/31 | -235.752 K $ | -15.07 % | |
| 2025/12/31 | AMPLIFY CYBERSECURITY ETF | 0.40% | 1.182 M $ | 14704 | 2024/09/30 | -91.074 K $ | -7.41 % | |
| 2025/12/31 | JOHNSON & JOHNSON COM | 0.39% | 1.173 M $ | 5667 | 2019/12/31 | 121.932 K $ | 11.61 % | |
| 2025/12/31 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.35% | 1.054 M $ | 11535 | 2022/12/31 | -3.600 K $ | -0.40 % | |
| 2025/12/31 | SCHWAB CHARLES CORP COM | 0.33% | 969.018 K $ | 9699 | 2025/06/30 | 49.394 K $ | 4.65 % | |
| 2025/12/31 | CAMECO CORP COM | 0.31% | 935.760 K $ | 10228 | 2025/06/30 | 102.135 K $ | 9.10 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO COM | 0.30% | 898.697 K $ | 6271 | 2019/12/31 | -74.075 K $ | -6.73 % | |
| 2025/12/31 | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.30% | 893.321 K $ | 14300 | 2019/12/31 | 36.464 K $ | 4.26 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC COM | 0.29% | 872.371 K $ | 4736 | 2020/12/31 | -132.191 K $ | -9.54 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL C | 0.28% | 842.241 K $ | 2684 | 2019/12/31 | 188.129 K $ | 28.84 % | |
| 2025/12/31 | L3HARRIS TECHNOLOGIES INC COM | 0.27% | 810.840 K $ | 2762 | 2025/06/30 | -33.223 K $ | -3.88 % | |
| 2025/12/31 | ISHARES 1-3 YR TREASURY BOND ETF | 0.27% | 809.897 K $ | 9779 | 2019/12/31 | -4.947 K $ | -0.17 % | |
| 2025/12/31 | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.27% | 789.294 K $ | 25494 | 2023/12/31 | -19.508 K $ | -2.09 % | |
| 2025/12/31 | NETFLIX INC COM | 0.26% | 764.519 K $ | 8154 | 2024/03/31 | -982.487 K $ | -92.18 % | |
| 2025/12/31 | META PLATFORMS INC CL A | 0.26% | 761.086 K $ | 1153 | 2019/12/31 | -225.024 K $ | -10.12 % | |
| 2025/12/31 | GE AEROSPACE COM NEW | 0.26% | 759.294 K $ | 2465 | 2025/06/30 | 20.281 K $ | 2.40 % | |
| 2025/12/31 | ALBEMARLE CORP COM | 0.25% | 747.228 K $ | 5283 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SCHWAB ETFS- US SMALL-CAP ETF | 0.25% | 741.306 K $ | 26029 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0.24% | 712.923 K $ | 16700 | 2024/06/30 | -391.419 K $ | -51.05 % | |
| 2025/12/31 | ISHARES AGGREGATE BOND ETF | 0.22% | 661.905 K $ | 6627 | 2022/12/31 | -2.466 K $ | -0.37 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.22% | 646.091 K $ | 7831 | 2021/09/30 | 14.041 K $ | 2.29 % | |
| 2025/12/31 | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.22% | 639.522 K $ | 6643 | 2025/06/30 | -8.613 K $ | -0.29 % | |
| 2025/12/31 | FIRST SOLAR INC | 0.21% | 632.438 K $ | 2421 | 2025/09/30 | 102.889 K $ | 18.46 % | |
| 2025/12/31 | ALPS TRUST ETF ALERIAN MLP | 0.21% | 616.949 K $ | 13121 | 2021/03/31 | 1.313 K $ | 0.19 % | |
| 2025/12/31 | SHERWIN WILLIAMS CO COM | 0.19% | 574.181 K $ | 1772 | 2019/12/31 | -40.436 K $ | -6.42 % | |
| 2025/12/31 | ECHOSTAR CORP CL A | 0.18% | 541.978 K $ | 4986 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBVIE INC COM | 0.18% | 534.895 K $ | 2341 | 2019/12/31 | -7.140 K $ | -1.32 % | |
| 2025/12/31 | ROBINHOOD MKTS INC COM CL A | 0.18% | 524.671 K $ | 4639 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ORACLE CORPORATION | 0.18% | 522.359 K $ | 2680 | 2020/09/30 | -641.863 K $ | -30.69 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.17% | 505.163 K $ | 1005 | 2019/12/31 | -90.000 $ | -0.02 % | |
| 2025/12/31 | AMERICAN ELEC PWR CO INC COM | 0.17% | 504.251 K $ | 4373 | 2025/06/30 | 15.044 K $ | 2.50 % | |
| 2025/12/31 | AMGEN INC | 0.17% | 494.238 K $ | 1510 | 2019/12/31 | 68.116 K $ | 15.99 % | |
| 2025/12/31 | STATE STREET SPDR S&P REGIONAL BANKING ETF | 0.16% | 487.566 K $ | 7523 | 2025/09/30 | 28.025 K $ | 2.39 % | |
| 2025/12/31 | AMERICAN EXPRESS CO COM | 0.16% | 477.605 K $ | 1291 | 2024/09/30 | 48.786 K $ | 11.38 % | |
| 2025/12/31 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0.16% | 469.875 K $ | 5857 | 2025/03/31 | 11.189 K $ | 2.40 % | |
| 2025/12/31 | CATERPILLAR INC COM | 0.16% | 464.598 K $ | 811 | 2024/03/31 | 77.628 K $ | 20.06 % | |
| 2025/12/31 | VANGUARD TOTAL STK MKT | 0.14% | 423.766 K $ | 1264 | 2019/12/31 | 8.961 K $ | 2.16 % | |
| 2025/12/31 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.14% | 419.321 K $ | 4179 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TJX COS INC NEW COM | 0.14% | 404.455 K $ | 2633 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WISDOMTREE FLOATING RATE TREASURY FUND | 0.13% | 395.968 K $ | 7869 | 2025/03/31 | 821.000 $ | 0.10 % | |
| 2025/12/31 | MCDONALDS CORP COM | 0.13% | 391.512 K $ | 1281 | 2019/12/31 | 2.364 K $ | 0.57 % | |
| 2025/12/31 | NUCOR CORP COM | 0.13% | 386.571 K $ | 2370 | 2025/06/30 | 47.139 K $ | 20.44 % | |
| 2025/12/31 | STRIVE U.S. ENERGY ETF | 0.13% | 384.295 K $ | 13470 | 2022/12/31 | -2.963 K $ | -0.77 % | |
| 2025/12/31 | INVESCO S&P 500 LOW VOLATILITY ETF | 0.13% | 380.383 K $ | 5326 | 2023/03/31 | -15.431 K $ | -2.80 % | |
| 2025/12/31 | FINANCIAL SELECT SECTOR SPDR | 0.12% | 360.517 K $ | 6582 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | MASTERCARD INC | 0.12% | 353.946 K $ | 620 | 2019/12/31 | 1.283 K $ | 0.36 % | |
| 2025/12/31 | DELTA AIR LINES INC DEL CMN | 0.12% | 352.483 K $ | 5079 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0.11% | 340.406 K $ | 16902 | 2025/09/30 | -20.067 K $ | -4.64 % | |
| 2025/12/31 | BANK NEW YORK MELLON CORP COM | 0.11% | 339.331 K $ | 2923 | 2025/09/30 | 27.336 K $ | 6.54 % | |
| 2025/12/31 | ISHARES MSCI EAFE ETF | 0.11% | 332.456 K $ | 3462 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | APPLOVIN CORP COM CL A | 0.11% | 322.086 K $ | 478 | 2025/09/30 | -23.388 K $ | -6.22 % | |
| 2025/12/31 | SPDR DOW JONES INDUSTRIAL ETF | 0.11% | 313.745 K $ | 653 | 2022/12/31 | 10.907 K $ | 3.61 % | |
| 2025/12/31 | VANGUARD S&P 500 GROWTH ETF | 0.10% | 310.768 K $ | 699 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WASTE MGMT INC DEL COM | 0.10% | 304.298 K $ | 1385 | 2021/12/31 | -2.291 K $ | -0.51 % | |
| 2025/12/31 | MARKET VECTORS GOLD MINERS INDEX ETF | 0.10% | 304.226 K $ | 3547 | 2024/03/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC COM | 0.10% | 302.000 K $ | 3696 | 2025/06/30 | -70.259 K $ | -16.60 % | |
| 2025/12/31 | FREEPORT MCMORAN COPPER | 0.10% | 300.931 K $ | 5925 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INTUIT COM | 0.10% | 294.777 K $ | 445 | 2020/09/30 | -9.486 K $ | -3.00 % | |
| 2025/12/31 | ISHARES MSCI EMERGING MARKETS ETF | 0.10% | 289.525 K $ | 5292 | 2025/09/30 | 11.868 K $ | 2.45 % | |
| 2025/12/31 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.10% | 284.330 K $ | 5910 | 2023/03/31 | 9.987 K $ | 3.64 % | |
| 2025/12/31 | SCHWAB U.S. BROAD MARKET ETF | 0.09% | 281.081 K $ | 10716 | 2023/03/31 | 5.572 K $ | 2.02 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC COM NEW | 0.09% | 279.215 K $ | 493 | 2019/12/31 | 58.731 K $ | 26.64 % |