§ 13F · FUND PROFILE
Vigilare Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.7T (13F)Positions · 119Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.34M | $35.7T | 12.0% | −1% |
| 2 | JPIE | JPMORGAN INCOME ETF | 448K | $20.7T | 7.0% | NEW |
| 3 | GLD | SPDR GOLD ETF | 49K | $19.6T | 6.6% | −38% |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 162K | $16.2T | 5.5% | +15% |
| 5 | SPY | SPDR S&P 500 ETF | 20K | $13.9T | 4.7% | +171% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 72K | $13.8T | 4.7% | — |
| 7 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 228K | $13.8T | 4.7% | +60% |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 243K | $12.0T | 4.0% | NEW |
| 9 | AAPL | APPLE INC | 34K | $9.1T | 3.1% | +3% |
| 10 | SPHQ | INVESCO S&P 500 QUALITY ETF | 105K | $7.9T | 2.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIGILARE SIGNAL
AC read
Vigilare Wealth Management is a Other fund managing $266727.6 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed