Vigil Wealth Management, LLC
CIK: 0002107625Latest portfolio: $120.3M · Q4 2025
Holdings
77
Total Value
$120.3M
New Positions
75
Closed Positions
0
Top Holdings
View All 77 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND VALUE | 269,745 | $11.8M | 9.79% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 295,213 | $11.7M | 9.72% | |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 289,777 | $11.7M | 9.69% | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 180,816 | $8.5M | 7.04% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 48,865 | $7.8M | 6.52% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 131,357 | $5.8M | 4.86% | |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 195,694 | $5.4M | 4.49% | |
| 8 | CGCPCAPITAL GRP FIXED INCM ETF T | 213,593 | $4.8M | 4.02% | |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 177,325 | $4.7M | 3.91% | |
| 10 | IVVISHARES TR | 5,396 | $3.7M | 3.07% | |
| 11 | TPRTAPESTRY INC | 20,657 | $2.6M | 2.19% | |
| 12 | GOOGALPHABET INC | 8,000 | $2.5M | 2.09% | |
| 13 | AAPLAPPLE INC | 9,076 | $2.5M | 2.05% | |
| 14 | NUGONUSHARES ETF TR | 54,279 | $2.2M | 1.79% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 39,338 | $1.9M | 1.57% | |
| 16 | IWFISHARES TR | 3,905 | $1.8M | 1.54% | |
| 17 | IWDISHARES TR | 8,752 | $1.8M | 1.53% | |
| 18 | VENVENTAS INC | 20,000 | $1.5M | 1.29% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 42,131 | $1.5M | 1.21% | |
| 20 | MOALTRIA GROUP INC | 24,300 | $1.4M | 1.16% | |
| 21 | DWDMORGAN STANLEY | 6,170 | $1.1M | 0.91% | |
| 22 | DFUSDIMENSIONAL ETF TRUST | 14,749 | $1.1M | 0.91% | |
| 23 | VETVERMILION ENERGY INC | 130,000 | $1.1M | 0.90% | |
| 24 | CRCCANADIAN NAT RES LTD | 30,000 | $1.0M | 0.84% | |
| 25 | CATCATERPILLAR INC | 1,733 | $992K | 0.82% |
Sector Breakdown
Financial Services0.0% ($1.1771116871165786e+155T)
Unknown0.0% ($783715471095378.3T)
Energy0.0% ($10841015942.6T)
Technology0.0% ($2467699.4T)
Consumer Cyclical0.0% ($2.6T)
Consumer Defensive0.0% ($1.4T)
Basic Materials0.0% ($313.1M)
Communication Services0.0% ($2.5M)
Industrials0.0% ($992K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $120.3M | 77 |
Fund Information
Vigil Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.3M across 77 holdings. The largest position is CAPITAL GROUP DIVIDEND VALUE (CGDG), representing 9.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.