Vigilare Wealth Management

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$297,314
Net value change ($000)
+8,681 (3.0%)
New positions
17
Sold out positions
21
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPIE 20,737 NEW
RSP 13,607 5622.7%
VNLA 11,952 NEW
SPY 8,876 177.2%
DYNF 5,396 63.9%
IWM 4,022 NEW
IJR 3,724 NEW
VOO 2,119 107.9%
SGOV 2,062 14.5%
GOOGL 1,288 26.7%
Top Reduces (Value $000, Stocks/ETFs)
VB -12,685 -86.8%
IBIT -8,925 -100.0%
GLD -8,710 -30.8%
IWV -7,905 -97.1%
SPMO -6,699 -46.2%
STIP -3,910 -68.2%
IEFA -2,431 -27.8%
IWR -2,330 -78.5%
SHY -2,122 -72.4%
ORCL -1,569 -75.0%
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