Vigilare Wealth Management

Q2 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$266,728
Net value change ($000)
+16,284 (6.5%)
New positions
29
Sold out positions
12
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 10/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 12,387 NEW
GLD 11,722 132.5%
SPMO 10,942 248.3%
VB 8,872 NEW
IEFA 7,527 NEW
IWV 7,452 NEW
IBIT 5,857 NEW
SHY 5,734 96.6%
USFR 5,551 276.7%
SPY 4,593 1979.7%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -34,159 -45.5%
SPYM -21,017 -97.4%
SPLV -11,257 -75.9%
SPHQ -5,590 -38.1%
SH -4,014 -100.0%
VIG -2,865 -35.0%
PSQ -2,502 -100.0%
JEPI -2,061 -100.0%
IVV -1,477 -44.4%
MGK -1,396 -57.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type