VCI Wealth Management LLC
- SEC CIK
- 0002009388
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only.
- Positions
- 107
- No filing for Q3 2023
- Portfolio value
- $164.3M
- No filing for Q3 2023
VCI Wealth Management LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 403,140 | $14.9M | 9.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,047 | $8.88M | 5.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 178,685 | $8.44M | 5.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,931 | $6.63M | 4.0% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,633 | $6.10M | 3.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,099 | $6.07M | 3.7% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 90,067 | $4.70M | 2.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,312 | $4.24M | 2.6% | – | – | – |
| IAUiShares Gold Trust | ETF | 94,923 | $3.70M | 2.3% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 55,544 | $3.69M | 2.2% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 66,158 | $3.54M | 2.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 134,598 | $3.37M | 2.1% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 167,486 | $3.06M | 1.9% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 46,064 | $2.82M | 1.7% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,284 | $2.66M | 1.6% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,245 | $2.48M | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,303 | $2.39M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 11,539 | $2.22M | 1.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,477 | $2.21M | 1.3% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 95,446 | $2.20M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,807 | $2.18M | 1.3% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,333 | $2.13M | 1.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,798 | $2.11M | 1.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 72,573 | $1.84M | 1.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 25,928 | $1.68M | 1.0% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 5,507 | $1.68M | 1.0% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 18,747 | $1.58M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,162 | $1.57M | 1.0% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 38,276 | $1.54M | 0.9% | – | – | – |
| ACNAccenture plc | Stock | 4,160 | $1.46M | 0.9% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 29,372 | $1.35M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,405 | $1.21M | 0.7% | – | – | History |
| CORCencora, Inc. | Stock | 5,707 | $1.17M | 0.7% | – | – | History |
| DEDeere & Co | Stock | 2,915 | $1.17M | 0.7% | – | – | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,651 | $1.16M | 0.7% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 15,105 | $1.14M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,280 | $1.14M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,861 | $1.14M | 0.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,040 | $1.11M | 0.7% | – | – | – |
| TXNTexas Instruments Inc | Stock | 6,459 | $1.10M | 0.7% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,917 | $1.04M | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 6,000 | $1.02M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 2,323 | $990.8K | 0.6% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,686 | $985.8K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,843 | $970.1K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,144 | $969.6K | 0.6% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,207 | $945.7K | 0.6% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 6,813 | $942.8K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 11,853 | $935.9K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 15,370 | $933.6K | 0.6% | – | – | History |
| COPConocoPhillips | Stock | 8,024 | $931.3K | 0.6% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,809 | $928.6K | 0.6% | – | – | – |
| FITBFifth Third Bancorp | COM | 26,049 | $898.4K | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 11,534 | $879.5K | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,920 | $870.4K | 0.5% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,229 | $847.9K | 0.5% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 21,130 | $829.6K | 0.5% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 22,936 | $820.9K | 0.5% | – | – | History |
| RRyder System Inc | COM | 7,113 | $818.4K | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,852 | $815.8K | 0.5% | – | – | History |
| BWABorgwarner Inc | COM | 21,977 | $787.9K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,155 | $780.0K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 1,242 | $776.3K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 15,713 | $773.4K | 0.5% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 9,462 | $752.2K | 0.5% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,867 | $738.4K | 0.4% | – | – | – |
| COFCapital One Financial Corp | Stock | 5,591 | $733.1K | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 3,156 | $730.2K | 0.4% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,776 | $724.0K | 0.4% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,439 | $717.1K | 0.4% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 10,393 | $704.2K | 0.4% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,109 | $691.8K | 0.4% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 3,626 | $688.7K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 16,224 | $654.5K | 0.4% | – | – | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 7,410 | $624.4K | 0.4% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,824 | $613.1K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,238 | $568.4K | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 6,030 | $567.3K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,169 | $558.3K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,575 | $543.2K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,937 | $530.1K | 0.3% | – | – | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 12,365 | $514.6K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,190 | $491.1K | 0.3% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,919 | $450.1K | 0.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,544 | $416.6K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,384 | $405.6K | 0.2% | – | – | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 7,150 | $376.2K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,574 | $362.8K | 0.2% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,404 | $339.6K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,066 | $329.6K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 283 | $316.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,112 | $281.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,768 | $277.1K | 0.2% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 10,152 | $268.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,918 | $267.9K | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,222 | $260.3K | 0.2% | – | – | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 12,551 | $251.8K | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 552 | $250.2K | 0.2% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,073 | $248.1K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | COM | 1,045 | $246.1K | 0.1% | – | – | History |