Vigil Wealth Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$120.3M
Holdings
77
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | 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% | |
| 26 | ENBENBRIDGE INC | 19,700 | $942K | 0.78% | |
| 27 | IVWISHARES TR | 7,091 | $874K | 0.73% | |
| 28 | HACKAMPLIFY ETF TR | 9,100 | $731K | 0.61% | |
| 29 | MSFTMICROSOFT CORP | 1,446 | $699K | 0.58% | |
| 30 | AMZNAMAZON COM INC | 2,904 | $670K | 0.56% | |
| 31 | KMIKINDER MORGAN INC DEL | 20,600 | $566K | 0.47% | |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 11,895 | $548K | 0.46% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 8,090 | $505K | 0.42% | |
| 34 | DFASDIMENSIONAL ETF TRUST | 6,763 | $471K | 0.39% | |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 1,055 | $469K | 0.39% | |
| 36 | IUSVISHARES TR | 4,382 | $449K | 0.37% | |
| 37 | CGXUCAPITAL GROUP INTL FOCUS EQT | 15,201 | $449K | 0.37% | |
| 38 | NVDANVIDIA CORPORATION | 2,384 | $444K | 0.37% | |
| 39 | PEPPEPSICO INC | 3,071 | $440K | 0.37% | |
| 40 | XOMEXXON MOBIL CORP | 3,543 | $426K | 0.35% | |
| 41 | FXLFIRST TR EXCHANGE TRADED FD | 2,513 | $422K | 0.35% | |
| 42 | GMGENERAL MTRS CO | 5,200 | $422K | 0.35% | |
| 43 | UBERUBER TECHNOLOGIES INC | 5,109 | $417K | 0.35% | |
| 44 | BINCBLACKROCK ETF TRUST II | 7,399 | $390K | 0.32% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,744 | $386K | 0.32% | |
| 46 | GQ9SPDR GOLD TR | 954 | $378K | 0.31% | |
| 47 | QQNITY ELECTRONICS INC | 4,612 | $376K | 0.31% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 9,656 | $367K | 0.31% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 2,435 | $349K | 0.29% | |
| 50 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,992 | $346K | 0.29% | |
| 51 | VTIVANGUARD INDEX FDS | 988 | $331K | 0.28% | |
| 52 | VUGVANGUARD INDEX FDS | 643 | $313K | 0.26% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 7,369 | $313K | 0.26% | |
| 54 | CTVACORTEVA INC | 4,674 | $313K | 0.26% | |
| 55 | IWMISHARES TR | 1,245 | $306K | 0.25% | |
| 56 | VCRBVANGUARD MALVERN FDS | 3,802 | $296K | 0.25% | |
| 57 | ITOTISHARES TR | 1,937 | $288K | 0.24% | |
| 58 | TRPTC ENERGY CORP | 5,000 | $275K | 0.23% | |
| 59 | JPMJPMORGAN CHASE & CO. | 839 | $270K | 0.22% | |
| 60 | IYZISHARES TR | 7,668 | $259K | 0.22% | |
| 61 | CLCOLGATE PALMOLIVE CO | 3,274 | $258K | 0.21% | |
| 62 | XLFSELECT SECTOR SPDR TR | 4,573 | $250K | 0.21% | |
| 63 | AQLTISHARES TR | 2,725 | $243K | 0.20% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,635 | $243K | 0.20% | |
| 65 | ARKKARK ETF TR | 3,136 | $241K | 0.20% | |
| 66 | NUNU HLDGS LTD | 14,396 | $240K | 0.20% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,089 | $239K | 0.20% | |
| 68 | IWSISHARES TR | 1,653 | $233K | 0.19% | |
| 69 | NDQINVESCO QQQ TR | 371 | $227K | 0.19% | |
| 70 | JHIDJOHN HANCOCK EXCHANGE TRADED | 5,983 | $227K | 0.19% | |
| 71 | EUADSPINNAKER ETF SERIES | 5,329 | $224K | 0.19% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,131 | $218K | 0.18% | |
| 73 | AQLTISHARES TR | 9,476 | $218K | 0.18% | |
| 74 | SPYSPDR S&P 500 ETF TR | 306 | $208K | 0.17% | |
| 75 | DGRWWISDOMTREE TR | 2,307 | $206K | 0.17% | |
| 76 | IUSGISHARES TR | 1,215 | $204K | 0.17% | |
| 77 | CLFCLEVELAND-CLIFFS INC NEW | 10,000 | $132K | 0.11% |