Vigil Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Vigil Wealth Management, LLC reported 77 stock positions worth $120.3 million. Its top holding was Cap Group Dividend Value (CGDV) at 9.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 9.7%) and Cap Group Core Equity (CGUS, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0002107625
- Portfolio Value
- $120.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000400 ↗ filed Feb 10, 2026
Holdings Value
Holdings 77 stocks · $120.3M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 9.79% | 269,745 | $11.8M | — |
| DFAC Dimensional US Core Equity 2 | 9.72% | 295,213 | $11.7M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 9.69% | 289,777 | $11.7M | — |
| DFAU Dimensional US Core Equity M | 7.04% | 180,816 | $8.5M | — |
| PM Philip Morris International | 6.52% | 48,865 | $7.8M | — |
| CGGR Cap Group Growth Equity | 4.86% | 131,357 | $5.8M | — |
| CGMS Cap Group US Multi-Sect Bond | 4.49% | 195,694 | $5.4M | — |
| CGCP Cap Group Core Plus Income | 4.02% | 213,593 | $4.8M | — |
| CGCB Cap Group Core Bond | 3.91% | 177,325 | $4.7M | — |
| IVV iShares Core S&P 500 ETF | 3.07% | 5,396 | $3.7M | — |
| TPR Tapestry Inc. | 2.19% | 20,657 | $2.6M | — |
| GOOG Alphabet Inc. Class C | 2.09% | 8,000 | $2.5M | — |
| AAPL Apple Inc. | 2.05% | 9,076 | $2.5M | — |
| NUGO Nuveen Growth Opportunities | 1.79% | 54,279 | $2.2M | — |
| DFSD Dimensional Short Duration | 1.57% | 39,338 | $1.9M | — |
| IWF iShares Russell 1000 Growth | 1.54% | 3,905 | $1.8M | — |
| IWD iShares Russell 1000 Value E | 1.53% | 8,752 | $1.8M | — |
| VTR Ventas Inc. | 1.29% | 20,000 | $1.5M | — |
| DFIC Dimensional International Co. | 1.21% | 42,131 | $1.5M | — |
| MO Altria Group Inc. | 1.17% | 24,300 | $1.4M | — |
| MS Morgan Stanley | 0.91% | 6,170 | $1.1M | — |
| DFUS Dimensional US Eq MKT ETF | 0.91% | 14,749 | $1.1M | — |
| VET Vermilion Energy Inc. | 0.90% | 130,000 | $1.1M | — |
| CNQ Canadian Natural Resources | 0.84% | 30,000 | $1.0M | — |
| CAT Caterpillar Inc. | 0.83% | 1,733 | $993K | — |
| ENB Enbridge Inc. | 0.78% | 19,700 | $942K | — |
| IVW iShares S&P 500 Growth ETF | 0.73% | 7,091 | $874K | — |
| HACK Amplify Cybersecurity ETF | 0.61% | 9,100 | $731K | — |
| MSFT Microsoft Corp. | 0.58% | 1,446 | $699K | — |
| AMZN Amazon.com Inc. | 0.56% | 2,904 | $670K | — |
| KMI Kinder Morgan Inc. | 0.47% | 20,600 | $566K | — |
| FVD First Trust Value Line DVD | 0.46% | 11,895 | $548K | — |
| VEA Vanguard Ftse Developed ETF | 0.42% | 8,090 | $505K | — |
| DFAS Dimensional US Small Cap ETF | 0.39% | 6,763 | $471K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 1,055 | $469K | — |
| IUSV iShares Core S&P U.S. Value | 0.37% | 4,382 | $449K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 15,201 | $449K | — |
| NVDA Nvidia Corp. | 0.37% | 2,384 | $445K | — |
| PEP Pepsico Inc. | 0.37% | 3,071 | $441K | — |
| XOM Exxon Mobil Corp. | 0.35% | 3,543 | $426K | — |
| FXL First Trust Technology Alpha | 0.35% | 2,513 | $423K | — |
| GM General Motors Co. | 0.35% | 5,200 | $423K | — |
| UBER Uber Technologies Inc. | 0.35% | 5,109 | $417K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 7,399 | $390K | — |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 6,744 | $386K | — |
| GLD SPDR Gold Shares | 0.31% | 954 | $378K | — |
| Q Qnity Electronics Inc. | 0.31% | 4,612 | $377K | — |
| DFAI Dimensional International Co. | 0.31% | 9,656 | $368K | — |
| VYM Vanguard High DVD Yield ETF | 0.29% | 2,435 | $349K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 9,992 | $346K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 988 | $331K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 643 | $314K | — |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 7,369 | $314K | — |
| CTVA Corteva Inc. | 0.26% | 4,674 | $313K | — |
| IWM iShares Russell 2000 ETF | 0.25% | 1,245 | $306K | — |
| VCRB Vanguard Core Bond ETF | 0.25% | 3,802 | $296K | — |
| ITOT iShares Core S&P Total U.S. | 0.24% | 1,937 | $288K | — |
| TRP TC Energy Corp. | 0.23% | 5,000 | $275K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 839 | $270K | — |
| IYZ iShares US Telecommunication | 0.22% | 7,668 | $260K | — |
| CL Colgate-Palmolive Co. | 0.22% | 3,274 | $259K | — |
| XLF SS Financial Select Sector | 0.21% | 4,573 | $250K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,725 | $244K | — |
| FTCS First Trust Capital Strength | 0.20% | 2,635 | $244K | — |
| ARKK ARK Innovation ETF | 0.20% | 3,136 | $241K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 14,396 | $241K | — |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,089 | $239K | — |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 1,653 | $233K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 371 | $228K | — |
| JHID John Hancock Intl High DVD | 0.19% | 5,983 | $228K | — |
| EUAD Select Stoxx Eur Aer DE ETF | 0.19% | 5,329 | $225K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.18% | 6,131 | $219K | — |
| GOVT iShares US Treasury Bond ETF | 0.18% | 9,476 | $218K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 306 | $209K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 2,307 | $206K | — |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,215 | $204K | — |
| CLF Cleveland-Cliffs Inc. | 0.11% | 10,000 | $133K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.