VCI Wealth Management LLC
- SEC CIK
- 0002009388
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 103
- +1 vs. Q1 2025
- Portfolio value
- $285.7M
- +$47.3M (+19.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 426,436 | $26.6M | 9.3% | +11,343+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,262 | $14.1M | 4.9% | +1,250+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,970 | $13.8M | 4.8% | +19,531+8.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 261,966 | $13.3M | 4.6% | +31,181+13.5% | Added | – |
| NVDANVIDIA Corp | Stock | 79,688 | $12.6M | 4.4% | +5,527+7.5% | Added | History |
| AAPLApple Inc. | Stock | 54,137 | $11.1M | 3.9% | +6,422+13.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 304,479 | $8.12M | 2.8% | +34,442+12.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 175,039 | $8.11M | 2.8% | +20,347+13.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 101,239 | $7.97M | 2.8% | +11,773+13.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 123,714 | $7.57M | 2.7% | +7,443+6.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,649 | $7.55M | 2.6% | +11,196+13.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,205 | $7.50M | 2.6% | +3,172+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,248 | $6.78M | 2.4% | +3,909+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,890 | $5.09M | 1.8% | +389+6.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 195,133 | $5.04M | 1.8% | +15,040+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,804 | $4.74M | 1.7% | +11,642+13.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,168 | $4.18M | 1.5% | +611+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 4,653 | $3.66M | 1.3% | +395+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,825 | $3.43M | 1.2% | +907+8.3% | Added | History |
| MAMastercard Inc | Stock | 5,993 | $3.37M | 1.2% | +463+8.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 34,129 | $2.85M | 1.0% | +344+1.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,141 | $2.68M | 0.9% | +6,331+13.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,524 | $2.67M | 0.9% | +753+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 27,126 | $2.65M | 0.9% | +1,978+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,738 | $2.47M | 0.9% | +483+7.7% | Added | History |
| TSLATesla, Inc. | Stock | 7,748 | $2.46M | 0.9% | +317+4.3% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,989 | $2.44M | 0.9% | +2,505+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 15,923 | $2.43M | 0.9% | +1,864+13.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,540 | $2.27M | 0.8% | +613+7.7% | Added | History |
| APHAmphenol Corp | CL A | 22,946 | $2.27M | 0.8% | +1,141+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,683 | $2.23M | 0.8% | +2,644+14.7% | Added | History |
| ORCLOracle Corp | Stock | 10,004 | $2.19M | 0.8% | +955+10.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,327 | $2.16M | 0.8% | +3,062+8.0% | Added | – |
| GEGeneral Electric Co | Stock | 8,346 | $2.15M | 0.8% | +468+5.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 6,671 | $2.14M | 0.7% | +502+8.1% | Added | History |
| BACBank of America Corp | Stock | 42,038 | $1.99M | 0.7% | +4,323+11.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,164 | $1.95M | 0.7% | +2,305+14.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,938 | $1.87M | 0.7% | +126+2.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,331 | $1.77M | 0.6% | +213+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 12,831 | $1.75M | 0.6% | +1,415+12.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,028 | $1.68M | 0.6% | +1,414+18.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 21,379 | $1.66M | 0.6% | +1,331+6.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 24,829 | $1.59M | 0.6% | +2,353+10.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,707 | $1.58M | 0.6% | +550+5.4% | Added | – |
| CVXChevron Corp | Stock | 10,913 | $1.56M | 0.5% | +1,544+16.5% | Added | History |
| TAT&T Inc. | Stock | 52,688 | $1.52M | 0.5% | +5,604+11.9% | Added | History |
| PLDPrologis, Inc. | REIT | 14,409 | $1.51M | 0.5% | +1,674+13.1% | Added | History |
| ECLEcolab Inc. | Stock | 5,555 | $1.50M | 0.5% | +324+6.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,169 | $1.49M | 0.5% | +640+9.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,015 | $1.47M | 0.5% | +993+14.1% | Added | History |
| BXBlackstone Inc. | COM | 9,700 | $1.45M | 0.5% | +1,375+16.5% | Added | History |
| SRESempra | Stock | 18,874 | $1.43M | 0.5% | +1,792+10.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,526 | $1.41M | 0.5% | +326+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,742 | $1.41M | 0.5% | +668+9.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,162 | $1.41M | 0.5% | +701+15.7% | Added | History |
| AEEAmeren Corp | COM | 14,641 | $1.41M | 0.5% | +1,812+14.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,656 | $1.39M | 0.5% | +583+11.5% | Added | History |
| DHRDanaher Corp | Stock | 7,059 | $1.39M | 0.5% | +735+11.6% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,409 | $1.39M | 0.5% | +1,475+7.4% | Added | – |
| FITBFifth Third Bancorp | COM | 32,986 | $1.36M | 0.5% | +4,025+13.9% | Added | History |
| AMATApplied Materials Inc | Stock | 7,092 | $1.30M | 0.5% | +600+9.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,158 | $1.26M | 0.4% | +496+8.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,734 | $1.25M | 0.4% | +1,268+10.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,799 | $1.25M | 0.4% | +2,430+18.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 10,393 | $1.23M | 0.4% | +1,298+14.3% | Added | History |
| CVSCVS Health Corp | Stock | 17,756 | $1.22M | 0.4% | +2,197+14.1% | Added | History |
| CARRCarrier Global Corp | Stock | 16,166 | $1.18M | 0.4% | +1,646+11.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 4,805 | $1.17M | 0.4% | +495+11.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,502 | $1.16M | 0.4% | +339+4.2% | Added | History |
| GRMNGarmin Ltd | SHS | 5,478 | $1.14M | 0.4% | +568+11.6% | Added | History |
| CMCSAComcast Corp | Stock | 29,901 | $1.07M | 0.4% | +3,632+13.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,159 | $1.06M | 0.4% | +886+16.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,864 | $1.06M | 0.4% | +408+9.2% | Added | – |
| SUISun Communities Inc | COM | 8,216 | $1.04M | 0.4% | +973+13.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,676 | $1.03M | 0.4% | +803+11.7% | Added | – |
| BABoeing Co | Stock | 4,713 | $987.5K | 0.3% | +514+12.2% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,728 | $955.1K | 0.3% | +4,217+11.5% | Added | – |
| PKGPackaging Corp of America | Stock | 4,981 | $938.7K | 0.3% | +711+16.7% | Added | History |
| CPRTCopart Inc | COM | 19,113 | $937.9K | 0.3% | +2,201+13.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,060 | $932.2K | 0.3% | +898+14.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,335 | $898.9K | 0.3% | +831+15.1% | Added | History |
| INCYIncyte Corp | COM | 13,093 | $891.6K | 0.3% | +1,395+11.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,449 | $859.6K | 0.3% | +595+12.3% | Added | History |
| VLOValero Energy Corp | Stock | 6,054 | $813.8K | 0.3% | +886+17.1% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 15,475 | $791.5K | 0.3% | +1,033+7.2% | Added | – |
| DDominion Energy, Inc | Stock | 13,999 | $791.2K | 0.3% | +1,528+12.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,760 | $788.6K | 0.3% | +1,222+14.3% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,876 | $740.9K | 0.3% | +494+6.7% | Added | – |
| CNCCentene Corp | Stock | 13,572 | $736.7K | 0.3% | +1,736+14.7% | Added | History |
| DVADavita Inc. | COM | 5,053 | $719.8K | 0.3% | +801+18.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,135 | $704.7K | 0.2% | +194+20.6% | Added | – |
| CLColgate Palmolive Co | Stock | 7,616 | $692.3K | 0.2% | +874+13.0% | Added | History |
| KKellanova | Stock | 8,019 | $637.8K | 0.2% | +954+13.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,915 | $576.4K | 0.2% | +1,080+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,831 | $557.8K | 0.2% | +613+9.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,981 | $484.3K | 0.2% | +398+7.1% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 15,982 | $402.4K | 0.1% | +505+3.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 23,645 | $399.4K | 0.1% | +765+3.3% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,494 | $394.2K | 0.1% | +532+7.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,646 | $301.6K | 0.1% | +2,143+18.6% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.