VCI Wealth Management LLC
- SEC CIK
- 0002009388
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 86
- −8 vs. Q3 2024
- Portfolio value
- $235.6M
- +$11.0M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 406,994 | $20.2M | 8.6% | +43,046+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,060 | $11.8M | 5.0% | −612−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 45,729 | $11.5M | 4.9% | +2,394+5.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,925 | $10.7M | 4.6% | +29,388+16.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,914 | $10.1M | 4.3% | +16,392+8.4% | Added | – |
| NVDANVIDIA Corp | Stock | 73,214 | $9.83M | 4.2% | −6,088−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,069 | $7.04M | 3.0% | −2,262−6.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,735 | $6.52M | 2.8% | −39,090−21.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 251,999 | $6.51M | 2.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 82,291 | $6.36M | 2.7% | +82,291 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 112,416 | $5.96M | 2.5% | −30,810−21.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,802 | $5.96M | 2.5% | +36,681+85.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,280 | $5.73M | 2.4% | −6,458−17.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 65,331 | $5.01M | 2.1% | +65,331 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 173,374 | $4.39M | 1.9% | +27,580+18.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,558 | $4.07M | 1.7% | +17,558 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,604 | $3.87M | 1.6% | +156+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,357 | $3.54M | 1.5% | −10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,762 | $3.13M | 1.3% | −806−9.4% | Reduced | History |
| MAMastercard Inc | Stock | 5,703 | $3.00M | 1.3% | +1,218+27.2% | Added | History |
| JNJJohnson & Johnson | Stock | 19,399 | $2.81M | 1.2% | +4,805+32.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,981 | $2.63M | 1.1% | +1,176+12.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,684 | $2.60M | 1.1% | +1,883+39.2% | Added | History |
| WMTWalmart Inc. | Stock | 27,978 | $2.53M | 1.1% | +1,942+7.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 19,812 | $2.35M | 1.0% | +7,855+65.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,362 | $2.30M | 1.0% | +193+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 7,810 | $2.22M | 0.9% | +1,200+18.2% | Added | History |
| SNPSSynopsys Inc | COM | 4,550 | $2.21M | 0.9% | +4,550 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,090 | $2.16M | 0.9% | −15,671−26.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,950 | $2.08M | 0.9% | +1,489+7.7% | Added | History |
| ECLEcolab Inc. | Stock | 8,576 | $2.01M | 0.9% | −3,359−28.1% | Reduced | History |
| DHRDanaher Corp | Stock | 8,422 | $1.93M | 0.8% | +406+5.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,804 | $1.93M | 0.8% | +1,648+26.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,197 | $1.85M | 0.8% | +236+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 33,052 | $1.78M | 0.8% | −13,264−28.6% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 25,745 | $1.77M | 0.8% | +4,017+18.5% | Added | – |
| GEGeneral Electric Co | Stock | 10,474 | $1.75M | 0.7% | +1,698+19.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,077 | $1.74M | 0.7% | +1,537+33.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,287 | $1.71M | 0.7% | +10,405+41.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,027 | $1.69M | 0.7% | −1,413−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 11,672 | $1.69M | 0.7% | +330+2.9% | Added | History |
| BACBank of America Corp | Stock | 38,019 | $1.67M | 0.7% | +6,918+22.2% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 23,734 | $1.67M | 0.7% | +9,854+71.0% | Added | – |
| CMCSAComcast Corp | Stock | 44,192 | $1.66M | 0.7% | +44,192 | New | History |
| KKRKKR & Co. Inc. | COM | 10,906 | $1.61M | 0.7% | +10,906 | New | History |
| PLDPrologis, Inc. | REIT | 15,238 | $1.61M | 0.7% | −1,868−10.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,547 | $1.60M | 0.7% | +5,599+46.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,004 | $1.59M | 0.7% | +1,205+20.8% | Added | History |
| CARRCarrier Global Corp | Stock | 23,207 | $1.58M | 0.7% | +4,966+27.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 11,636 | $1.56M | 0.7% | +11,636 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,588 | $1.53M | 0.6% | +3,647+45.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 4,717 | $1.49M | 0.6% | +188+4.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,290 | $1.48M | 0.6% | +1,791+39.8% | Added | History |
| AMATApplied Materials Inc | Stock | 9,022 | $1.47M | 0.6% | −3,006−25.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 30,885 | $1.39M | 0.6% | +10,630+52.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 20,969 | $1.37M | 0.6% | +4,707+28.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 23,031 | $1.35M | 0.6% | +12,050+109.7% | Added | – |
| FITBFifth Third Bancorp | COM | 31,336 | $1.32M | 0.6% | −582−1.8% | Reduced | History |
| SUISun Communities Inc | COM | 10,670 | $1.31M | 0.6% | +10,670 | New | History |
| BXBlackstone Inc. | COM | 7,412 | $1.28M | 0.5% | +7,412 | New | History |
| KKellanova | Stock | 15,769 | $1.28M | 0.5% | +2,518+19.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,833 | $1.24M | 0.5% | +6,833 | New | History |
| GOOGAlphabet Inc. | Stock | 6,306 | $1.20M | 0.5% | +1,266+25.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,372 | $1.06M | 0.5% | −8,469−37.1% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 20,924 | $1.03M | 0.4% | +6,990+50.2% | Added | – |
| INCYIncyte Corp | COM | 14,844 | $1.03M | 0.4% | +14,844 | New | History |
| GRMNGarmin Ltd | SHS | 4,957 | $1.02M | 0.4% | +4,957 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,456 | $954.7K | 0.4% | −16,364−48.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,357 | $874.5K | 0.4% | +448+7.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,159 | $844.0K | 0.4% | +11,159 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,090 | $788.5K | 0.3% | +916+12.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,286 | $757.0K | 0.3% | +78+6.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,099 | $715.3K | 0.3% | +1,976+27.7% | Added | – |
| PCGPG&E Corp | Stock | 34,299 | $692.2K | 0.3% | +34,299 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,985 | $609.4K | 0.3% | +6,130+69.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 7,573 | $567.8K | 0.2% | +7,573 | New | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 26,912 | $481.2K | 0.2% | −204,998−88.4% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,684 | $454.1K | 0.2% | −288−1.6% | ReducedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,154 | $441.5K | 0.2% | +1,104+27.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,547 | $416.8K | 0.2% | +891+11.6% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,902 | $379.1K | 0.2% | +626+4.1% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 14,946 | $300.3K | 0.1% | −903−5.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,651 | $289.5K | 0.1% | +577+3.8% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,365 | $285.9K | 0.1% | +318+5.3% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,000 | $252.9K | 0.1% | +10,000 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,029 | $216.6K | 0.1% | +21+2.1% | Added | – |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 104,786 | $2.66M | 1.2% | – |
| ORCLOracle Corp | Stock | 15,482 | $2.64M | 1.2% | History |
| PGProcter & Gamble Co | Stock | 8,971 | $1.55M | 0.7% | History |
| RVTYRevvity, Inc. | COM | 12,078 | $1.54M | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 18,070 | $1.51M | 0.7% | History |
| MUMicron Technology Inc | Stock | 13,977 | $1.45M | 0.6% | History |
| DISWalt Disney Co | Stock | 15,042 | $1.45M | 0.6% | History |
| CBChubb Ltd | Stock | 4,991 | $1.44M | 0.6% | History |
| TELTE Connectivity plc | Stock | 9,402 | $1.42M | 0.6% | History |
| CPAYCorpay, Inc. | COM SHS | 4,107 | $1.28M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 16,939 | $1.27M | 0.6% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,924 | $1.26M | 0.6% | – |
| PCARPaccar Inc | COM | 12,273 | $1.21M | 0.5% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,391 | $1.18M | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,030 | $1.08M | 0.5% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,751 | $829.0K | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,554 | $802.5K | 0.4% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,296 | $648.5K | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,923 | $522.9K | 0.2% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,471 | $458.4K | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,708 | $366.0K | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 12,103 | $356.8K | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,597 | $346.7K | 0.2% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,365 | $290.8K | 0.1% | – |