Vigilare Wealth Management

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$288,633
Net value change ($000)
+21,905 (8.2%)
New positions
16
Sold out positions
15
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYLD 36,308 NEW
DYNF 8,439 NEW
GLD 7,718 37.5%
VB 5,746 64.8%
BND 3,319 144.5%
IBIT 3,068 52.4%
ETHA 1,551 NEW
AAPL 1,291 18.3%
IWR 1,278 75.5%
IEFA 1,206 16.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -26,809 -65.4%
SHY -8,736 -74.9%
USFR -6,731 -89.1%
STIP -6,650 -53.7%
SPLV -3,026 -84.6%
BIL -938 -51.2%
SPMO -837 -5.5%
TFLO -831 -100.0%
SPHQ -732 -8.1%
MGK -686 -65.8%
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