13F HOLDINGS REPORT
Vigil Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000400
Total Value
$120.3M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 269,745 | $11.8M | 9.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 295,213 | $11.7M | 9.72% |
| 3 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 289,777 | $11.7M | 9.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 180,816 | $8.5M | 7.04% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 48,865 | $7.8M | 6.52% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 131,357 | $5.8M | 4.86% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 195,694 | $5.4M | 4.49% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 213,593 | $4.8M | 4.02% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 177,325 | $4.7M | 3.91% |
| 10 | ISHARES TR | 464287200 | 5,396 | $3.7M | 3.07% |
| 11 | TAPESTRY INC | TPR | 20,657 | $2.6M | 2.19% |
| 12 | ALPHABET INC | GOOG | 8,000 | $2.5M | 2.09% |
| 13 | APPLE INC | AAPL | 9,076 | $2.5M | 2.05% |
| 14 | NUSHARES ETF TR | NU | 54,279 | $2.2M | 1.79% |
| 15 | DIMENSIONAL ETF TRUST | 25434V864 | 39,338 | $1.9M | 1.57% |
| 16 | ISHARES TR | 464287614 | 3,905 | $1.8M | 1.54% |
| 17 | ISHARES TR | 464287598 | 8,752 | $1.8M | 1.53% |
| 18 | VENTAS INC | VTR | 20,000 | $1.5M | 1.29% |
| 19 | DIMENSIONAL ETF TRUST | 25434V799 | 42,131 | $1.5M | 1.21% |
| 20 | ALTRIA GROUP INC | MO | 24,300 | $1.4M | 1.17% |
| 21 | MORGAN STANLEY | MS-PQ | 6,170 | $1.1M | 0.91% |
| 22 | DIMENSIONAL ETF TRUST | 25434V401 | 14,749 | $1.1M | 0.91% |
| 23 | VERMILION ENERGY INC | VET | 130,000 | $1.1M | 0.90% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 30,000 | $1.0M | 0.84% |
| 25 | CATERPILLAR INC | CAT | 1,733 | $992,784 | 0.83% |
| 26 | ENBRIDGE INC | ENNPF | 19,700 | $942,251 | 0.78% |
| 27 | ISHARES TR | 464287309 | 7,091 | $874,037 | 0.73% |
| 28 | AMPLIFY ETF TR | 032108664 | 9,100 | $731,367 | 0.61% |
| 29 | MICROSOFT CORP | MSFT | 1,446 | $699,315 | 0.58% |
| 30 | AMAZON COM INC | AMZN | 2,904 | $670,301 | 0.56% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 20,600 | $566,294 | 0.47% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,895 | $548,122 | 0.46% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,090 | $505,382 | 0.42% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 6,763 | $471,178 | 0.39% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,055 | $469,042 | 0.39% |
| 36 | ISHARES TR | 464287663 | 4,382 | $449,330 | 0.37% |
| 37 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 15,201 | $449,190 | 0.37% |
| 38 | NVIDIA CORPORATION | NVDA | 2,384 | $444,617 | 0.37% |
| 39 | PEPSICO INC | PEP | 3,071 | $440,750 | 0.37% |
| 40 | EXXON MOBIL CORP | XOM | 3,543 | $426,365 | 0.35% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,513 | $422,888 | 0.35% |
| 42 | GENERAL MTRS CO | 37045V100 | 5,200 | $422,864 | 0.35% |
| 43 | UBER TECHNOLOGIES INC | UBER | 5,109 | $417,456 | 0.35% |
| 44 | BLACKROCK ETF TRUST II | BLK | 7,399 | $390,445 | 0.32% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,744 | $386,045 | 0.32% |
| 46 | SPDR GOLD TR | GLD | 954 | $378,080 | 0.31% |
| 47 | QNITY ELECTRONICS INC | Q | 4,612 | $376,570 | 0.31% |
| 48 | DIMENSIONAL ETF TRUST | 25434V203 | 9,656 | $367,973 | 0.31% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,435 | $349,471 | 0.29% |
| 50 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,992 | $346,223 | 0.29% |
| 51 | VANGUARD INDEX FDS | 922908769 | 988 | $331,247 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908736 | 643 | $313,837 | 0.26% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 7,369 | $313,625 | 0.26% |
| 54 | CORTEVA INC | CTVA | 4,674 | $313,298 | 0.26% |
| 55 | ISHARES TR | 464287655 | 1,245 | $306,355 | 0.25% |
| 56 | VANGUARD MALVERN FDS | 922020748 | 3,802 | $296,157 | 0.25% |
| 57 | ISHARES TR | 464287150 | 1,937 | $288,047 | 0.24% |
| 58 | TC ENERGY CORP | TRPRF | 5,000 | $275,050 | 0.23% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 839 | $270,343 | 0.22% |
| 60 | ISHARES TR | 464287713 | 7,668 | $259,945 | 0.22% |
| 61 | COLGATE PALMOLIVE CO | CL | 3,274 | $258,711 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 4,573 | $250,463 | 0.21% |
| 63 | ISHARES TR | 46432F842 | 2,725 | $243,779 | 0.20% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,635 | $243,768 | 0.20% |
| 65 | ARK ETF TR | 00214Q104 | 3,136 | $241,221 | 0.20% |
| 66 | NU HLDGS LTD | NU | 14,396 | $240,989 | 0.20% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,089 | $239,340 | 0.20% |
| 68 | ISHARES TR | 464287473 | 1,653 | $233,156 | 0.19% |
| 69 | INVESCO QQQ TR | IVZ | 371 | $227,909 | 0.19% |
| 70 | JOHN HANCOCK EXCHANGE TRADED | 47804J750 | 5,983 | $227,849 | 0.19% |
| 71 | SPINNAKER ETF SERIES | 84858T772 | 5,329 | $224,511 | 0.19% |
| 72 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 6,131 | $218,509 | 0.18% |
| 73 | ISHARES TR | 46429B267 | 9,476 | $218,185 | 0.18% |
| 74 | SPDR S&P 500 ETF TR | SPY | 306 | $208,668 | 0.17% |
| 75 | WISDOMTREE TR | WT | 2,307 | $206,315 | 0.17% |
| 76 | ISHARES TR | 464287671 | 1,215 | $204,047 | 0.17% |
| 77 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $132,800 | 0.11% |