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Livermore
Livermore
ZHEN

VCI Wealth Management LLC

SEC CIK
0002009388
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
94
+6 vs. Q2 2024
Portfolio value
$224.6M
+$22.4M (+11.1%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of VCI Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF363,948$18.1M8.1%+251,180+222.7%AddedHistory
MSFTMicrosoft CorpStock28,672$12.3M5.5%+13,889+94.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF194,522$10.3M4.6%+194,522New–
AAPLApple Inc.Stock43,335$10.1M4.5%+18,454+74.2%AddedHistory
NVDANVIDIA CorpStock79,302$9.63M4.3%+33,827+74.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF183,537$9.31M4.1%+18,879+11.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF182,825$8.63M3.8%+15,219+9.1%Added–
Schwab US Tips ETF808524870ETF125,962$6.76M3.0%+11,396+9.9%Added–
AMZNAmazon Com IncStock34,331$6.40M2.8%+16,689+94.6%AddedHistory
GOOGLAlphabet Inc.Stock36,738$6.09M2.7%+36,738NewHistory
IBITiShares Bitcoin Trust ETFETF143,226$5.17M2.3%+143,226NewHistory
VanEck ETF Trust92189F536LONG MUNI ETF231,910$4.24M1.9%+19,980+9.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF80,358$3.85M1.7%−181,684−69.3%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF145,794$3.78M1.7%−23,391−13.8%Reduced–
METAMeta Platforms, Inc.Stock6,448$3.69M1.6%+4,308+201.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF43,121$3.38M1.5%+3,367+8.5%Added–
ECLEcolab Inc.Stock11,935$3.05M1.4%+11,935NewHistory
Vanguard Total International Bond ETF92203J407ETF59,761$3.00M1.3%+5,522+10.2%Added–
DDominion Energy, IncStock46,316$2.68M1.2%+46,316NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC104,786$2.66M1.2%+10,450+11.1%Added–
ORCLOracle CorpStock15,482$2.64M1.2%+15,482NewHistory
XOMExxonMobil Holdings CorpCOM21,169$2.48M1.1%+9,236+77.4%AddedHistory
AMATApplied Materials IncStock12,028$2.43M1.1%+12,028NewHistory
JNJJohnson & JohnsonStock14,594$2.37M1.1%+14,594NewHistory
TSLATesla, Inc.Stock8,568$2.24M1.0%+8,568NewHistory
DHRDanaher CorpStock8,016$2.23M1.0%+8,016NewHistory
MAMastercard IncStock4,485$2.21M1.0%+4,485NewHistory
MRKMerck & Co., Inc.Stock19,461$2.21M1.0%+13,848+246.7%AddedHistory
PLDPrologis, Inc.REIT17,106$2.16M1.0%+17,106NewHistory
TXNTexas Instruments IncStock10,440$2.16M1.0%+10,440NewHistory
WMTWalmart Inc.Stock26,036$2.10M0.9%+26,036NewHistory
JPMJPMorgan Chase & CoStock9,805$2.07M0.9%+6,821+228.6%AddedHistory
PEPPepsiCo IncStock11,961$2.03M0.9%+5,197+76.8%AddedHistory
HDHome Depot, Inc.Stock4,801$1.95M0.9%+4,801NewHistory
AJGArthur J. Gallagher & Co.COM6,610$1.86M0.8%+6,610NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF33,820$1.85M0.8%−41,181−54.9%Reduced–
CVXChevron CorpStock11,342$1.67M0.7%+11,342NewHistory
GEGeneral Electric CoStock8,776$1.65M0.7%+8,776NewHistory
PGProcter & Gamble CoStock8,971$1.55M0.7%+8,971NewHistory
RVTYRevvity, Inc.COM12,078$1.54M0.7%+12,078NewHistory
GILDGilead Sciences, Inc.Stock18,070$1.51M0.7%+18,070NewHistory
SCHWSchwab Charles CorpStock22,841$1.48M0.7%+22,841NewHistory
CARRCarrier Global CorpStock18,241$1.47M0.7%+18,241NewHistory
MUMicron Technology IncStock13,977$1.45M0.6%+13,977NewHistory
PRUPrudential Financial IncStock11,957$1.45M0.6%+11,957NewHistory
DISWalt Disney CoStock15,042$1.45M0.6%+15,042NewHistory
CBChubb LtdStock4,991$1.44M0.6%+4,991NewHistory
TELTE Connectivity plcStock9,402$1.42M0.6%+9,402NewHistory
HLTHilton Worldwide Holdings Inc.COM6,156$1.42M0.6%+6,156NewHistory
BDXBecton Dickinson & CoStock5,799$1.40M0.6%+5,799NewHistory
Fidelity MSCI Financials Index ETF316092501ETF21,728$1.39M0.6%−30,651−58.5%Reduced–
FITBFifth Third BancorpCOM31,918$1.37M0.6%−7,864−19.8%ReducedHistory
PWRQuanta Services, Inc.COM4,529$1.35M0.6%+4,529NewHistory
CPAYCorpay, Inc.COM SHS4,107$1.28M0.6%+4,107NewHistory
CVSCVS Health CorpStock20,255$1.27M0.6%+10,664+111.2%AddedHistory
UBERUber Technologies, IncStock16,939$1.27M0.6%+16,939NewHistory
SPDR Series Trust78464A805ST STR PR SP150017,924$1.26M0.6%−4,321−19.4%Reduced–
CLColgate Palmolive CoStock11,948$1.24M0.6%−2,249−15.8%ReducedHistory
BACBank of America CorpStock31,101$1.23M0.5%+31,101NewHistory
ROKRockwell Automation, IncStock4,540$1.22M0.5%+4,540NewHistory
PCARPaccar IncCOM12,273$1.21M0.5%+12,273NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF16,262$1.18M0.5%−21,998−57.5%Reduced–
iShares Tr464287150CORE S&P TTL STK9,391$1.18M0.5%−2,190−18.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF24,882$1.13M0.5%−35,109−58.5%Reduced–
NSCNorfolk Southern CorpStock4,499$1.12M0.5%+4,499NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,030$1.08M0.5%−1,327−18.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,941$1.08M0.5%−9,955−55.6%Reduced–
KKellanovaStock13,251$1.07M0.5%+13,251NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX13,880$1.00M0.4%−18,535−57.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,909$910.2K0.4%−7,345−55.4%Reduced–
GOOGAlphabet Inc.Stock5,040$842.7K0.4%−15,805−75.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,751$829.0K0.4%−6,738−58.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,554$802.5K0.4%−5,193−59.4%Reduced–
Fidelity Covington Trust316092303CONSMR STAPLES13,934$711.3K0.3%−18,432−56.9%Reduced–
iShares Core S&P 500 ETF464287200ETF1,208$696.8K0.3%−17−1.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,296$648.5K0.3%−2,317−17.0%Reduced–
Fidelity Covington Trust316092204MSCI CONSM DIS7,174$634.4K0.3%−9,308−56.5%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC10,981$604.8K0.3%−13,974−56.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,123$591.2K0.3%−9,673−57.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF5,923$522.9K0.2%−1,384−18.9%Reduced–
Schwab Strategic Tr808524649MUN BD ETF8,986$472.0K0.2%−122−1.3%Reduced–
iShares Tr46435G326CORE MSCI INTL6,471$458.4K0.2%−1,412−17.9%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF7,656$396.7K0.2%−10,946−58.8%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,855$395.6K0.2%−13,161−59.8%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF15,276$367.8K0.2%−19,081−55.5%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,708$366.0K0.2%−2,302−19.2%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF12,103$356.8K0.2%−18,123−60.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,050$355.6K0.2%−4,522−52.8%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,597$346.7K0.2%−4,106−53.3%Reduced–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU15,849$318.8K0.1%−164−1.0%Reduced–
Schwab International Equity ETF808524805ETF7,537$309.9K0.1%−473,786−98.4%Reduced–
Fidelity MSCI Materials Index ETF316092881ETF5,365$290.8K0.1%−7,002−56.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,047$275.2K0.1%+48+0.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,008$202.5K0.1%+1,008New–

Sold out since Q2 2024 (33)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of VCI Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Schwab U.S. Small-Cap ETF808524607ETF211,853$10.1M5.0%–
iShares Core S&P Small Cap ETF464287804ETF66,927$7.14M3.5%–
iShares Core S&P Mid-Cap ETF464287507ETF90,029$5.27M2.6%–
Vanguard Whitehall FDS921946794INTL HIGH ETF67,097$4.60M2.3%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX14,196$3.49M1.7%–
IBKRInteractive Brokers Group, Inc.Stock11,122$1.36M0.7%History
CORCencora, Inc.Stock5,922$1.33M0.7%History
NEENextera Energy IncStock17,517$1.24M0.6%History
KMBKimberly Clark CorpStock8,512$1.18M0.6%History
ANETArista Networks, Inc.COM3,282$1.15M0.6%History
WFCWells Fargo & CompanyStock18,889$1.12M0.6%History
RRyder System IncCOM8,649$1.07M0.5%History
COFCapital One Financial CorpStock7,357$1.02M0.5%History
HRBH&R Block IncCOM18,750$1.02M0.5%History
TMUST-Mobile US, Inc.Stock5,446$959.5K0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A19,177$957.3K0.5%History
ACNAccenture plcStock2,868$870.2K0.4%History
CFCF Industries Holdings, Inc.COM11,565$857.2K0.4%History
REGRegency Centers CorpCOM13,744$854.9K0.4%History
AMDAdvanced Micro Devices IncStock5,062$821.1K0.4%History
AIGAmerican International Group, Inc.Stock10,953$813.1K0.4%History
WMGWarner Music Group Corp.COM CL A26,458$811.0K0.4%History
AMGNAmgen IncStock2,594$810.5K0.4%History
ITWIllinois Tool Works IncStock3,220$763.0K0.4%History
CDNSCadence Design Systems IncStock2,428$747.2K0.4%History
CPRTCopart IncCOM13,474$729.8K0.4%History
PENPenumbra IncCOM3,954$711.6K0.4%History
ITGartner IncCOM1,538$690.7K0.3%History
CHWYChewy, Inc.CL A23,598$642.8K0.3%History
ZTSZoetis Inc.Stock3,443$596.9K0.3%History
EXPEagle Materials IncCOM2,615$568.7K0.3%History
DVNDevon Energy CorpStock10,715$507.9K0.3%History
VNTVontier CorpStock12,496$477.3K0.2%History