FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0002107625

Vigil Wealth Management, LLC

PONTE VEDRA BEACH, FL · File #028-26171

Latest AUM
$120.3M
Positions
77
Top-10 Concentration
66.9%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWCAPITAL GROUP DIVIDEND VALUE14020W106+269,745+$11.8M$0
NEWDIMENSIONAL ETF TRUST25434V708+295,213+$11.7M$0
NEWCAPITAL GROUP CORE EQUITY ET14020V108+289,777+$11.7M$0
NEWDIMENSIONAL ETF TRUST25434V104+180,816+$8.5M$0
NEWPHILIP MORRIS INTL INC718172109+48,865+$7.8M$0
NEWCAPITAL GROUP GROWTH ETF14020G101+131,357+$5.8M$0
NEWCAPITAL GRP FIXED INCM ETF T14020Y300+195,694+$5.4M$0
NEWCAPITAL GRP FIXED INCM ETF T14020Y102+213,593+$4.8M$0
NEWCAPITAL GRP FIXED INCM ETF T14020Y508+177,325+$4.7M$0
NEWISHARES TR464287200+5,396+$3.7M$0

Sector Allocation

Technology
3.7%$4.4M
Financials
2.7%$3.2M
Real Estate
1.3%$1.5M
Energy
1.3%$1.5M
Industrials
0.8%$992,784
Materials
0.4%$446,098

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CAPITAL GROUP DIVIDEND VALUE14020W106269,745$11.8M10.37%
2DIMENSIONAL ETF TRUST25434V708295,213$11.7M10.30%
3CAPITAL GROUP CORE EQUITY ET14020V108289,777$11.7M10.27%
4DIMENSIONAL ETF TRUST25434V104180,816$8.5M7.46%
5PHILIP MORRIS INTL INC71817210948,865$7.8M6.91%
6CAPITAL GROUP GROWTH ETF14020G101131,357$5.8M5.15%
7CAPITAL GRP FIXED INCM ETF T14020Y300195,694$5.4M4.76%
8CAPITAL GRP FIXED INCM ETF T14020Y102213,593$4.8M4.26%
9CAPITAL GRP FIXED INCM ETF T14020Y508177,325$4.7M4.14%
10ISHARES TR4642872005,396$3.7M3.26%
11TAPESTRY INCTPR20,657$2.6M2.33%
12ALPHABET INCGOOG8,000$2.5M2.21%
13APPLE INCAAPL9,076$2.5M2.17%
14NUSHARES ETF TRNU54,279$2.2M1.90%
15DIMENSIONAL ETF TRUST25434V86439,338$1.9M1.66%
16ISHARES TR4642876143,905$1.8M1.63%
17ISHARES TR4642875988,752$1.8M1.62%
18VENTAS INCVTR20,000$1.5M1.36%
19DIMENSIONAL ETF TRUST25434V79942,131$1.5M1.28%
20ALTRIA GROUP INCMO24,300$1.4M1.23%