AI Portfolio Summary
In 2025 Q4, Vigil Wealth Management, LLC maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP DIVIDE, which now represents 9.79% of the total fund value.
Total Positions
77
Quarter
2025 Q4
Top Holding
CGDV (9.8%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.79% | — |
#1
Prev: #—
|
9.4 | 269,745 | no change |
NEW
|
269,745 | $11,771,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.72% | — |
#2
Prev: #—
|
8.9 | 295,213 | no change |
NEW
|
295,213 | $11,687,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 9.69% | — |
#3
Prev: #—
|
8.4 | 289,777 | no change |
NEW
|
289,777 | $11,657,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 7.04% | — |
#4
Prev: #—
|
6.8 | 180,816 | no change |
NEW
|
180,816 | $8,462,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Unknown | 6.52% | — |
#5
Prev: #—
|
6.6 | 48,865 | no change |
NEW
|
48,865 | $7,837,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.86% | — |
#6
Prev: #—
|
5.4 | 131,357 | no change |
NEW
|
131,357 | $5,841,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.49% | — |
#7
Prev: #—
|
5.3 | 195,694 | no change |
NEW
|
195,694 | $5,405,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.02% | — |
#8
Prev: #—
|
5.1 | 213,593 | no change |
NEW
|
213,593 | $4,835,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 3.91% | — |
#9
Prev: #—
|
5.1 | 177,325 | no change |
NEW
|
177,325 | $4,702,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.07% | — |
#10
Prev: #—
|
4.7 | 5,396 | no change |
NEW
|
5,396 | $3,695,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Unknown | 2.19% | — |
#11
Prev: #—
|
4.4 | 20,657 | no change |
NEW
|
20,657 | $2,639,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.09% | — |
#12
Prev: #—
|
4.3 | 8,000 | no change |
NEW
|
8,000 | $2,510,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.05% | — |
#13
Prev: #—
|
4.3 | 9,076 | no change |
NEW
|
9,076 | $2,467,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUGO
NUSHARES ETF TR
|
ETF | 1.79% | — |
#14
Prev: #—
|
4.2 | 54,279 | no change |
NEW
|
54,279 | $2,158,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.57% | — |
#15
Prev: #—
|
4.1 | 39,338 | no change |
NEW
|
39,338 | $1,886,271 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.54% | — |
#16
Prev: #—
|
4.1 | 3,905 | no change |
NEW
|
3,905 | $1,848,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.53% | — |
#17
Prev: #—
|
4.1 | 8,752 | no change |
NEW
|
8,752 | $1,840,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Unknown | 1.29% | — |
#18
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $1,547,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | — |
#19
Prev: #—
|
4.0 | 42,131 | no change |
NEW
|
42,131 | $1,451,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 1.17% | — |
#20
Prev: #—
|
4.0 | 24,300 | no change |
NEW
|
24,300 | $1,401,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Unknown | 0.91% | — |
#21
Prev: #—
|
3.9 | 6,170 | no change |
NEW
|
6,170 | $1,095,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.91% | — |
#22
Prev: #—
|
3.9 | 14,749 | no change |
NEW
|
14,749 | $1,093,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
VERMILION ENERG...
|
Unknown | 0.90% | — |
#23
Prev: #—
|
3.9 | 130,000 | no change |
NEW
|
130,000 | $1,084,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Unknown | 0.84% | — |
#24
Prev: #—
|
3.8 | 30,000 | no change |
NEW
|
30,000 | $1,015,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.83% | — |
#25
Prev: #—
|
3.8 | 1,733 | no change |
NEW
|
1,733 | $992,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings