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Livermore
Livermore
ZHEN

VCI Wealth Management LLC

SEC CIK
0002009388
Latest filing
Aug 4, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
115
+12 vs. Q2 2025
Portfolio value
$329.8M
+$44.1M (+15.4%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of VCI Wealth Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAUiShares Gold TrustETF444,351$32.3M9.8%+17,915+4.2%AddedHistory
MSFTMicrosoft CorpStock31,377$16.3M4.9%+3,115+11.0%AddedHistory
NVDANVIDIA CorpStock86,195$16.1M4.9%+6,507+8.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF262,045$15.7M4.8%+20,075+8.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF279,248$14.2M4.3%+17,282+6.6%Added–
AAPLApple Inc.Stock54,340$13.8M4.2%+203+0.4%AddedHistory
GOOGAlphabet Inc.Stock38,993$9.50M2.9%+745+1.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF185,140$8.69M2.6%+10,101+5.8%Added–
Schwab US Tips ETF808524870ETF321,960$8.68M2.6%+17,481+5.7%Added–
Vanguard Short-Term Bond ETF921937827ETF108,612$8.57M2.6%+7,373+7.3%Added–
AMZNAmazon Com IncStock38,745$8.51M2.6%+4,540+13.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF130,246$8.47M2.6%+6,532+5.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF103,277$8.06M2.4%+5,628+5.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF104,074$5.64M1.7%+8,270+8.6%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF208,379$5.59M1.7%+13,246+6.8%Added–
METAMeta Platforms, Inc.Stock7,548$5.54M1.7%+658+9.6%AddedHistory
AVGOBroadcom Inc.Stock15,833$5.22M1.6%+665+4.4%AddedHistory
JPMJPMorgan Chase & CoStock14,861$4.69M1.4%+3,036+25.7%AddedHistory
VVisa Inc.Stock11,772$4.02M1.2%+11,772NewHistory
TSLATesla, Inc.Stock8,751$3.89M1.2%+1,003+12.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF60,838$3.28M1.0%+19,511+47.2%Added–
BRK.BBerkshire Hathaway IncStock6,512$3.27M1.0%+6,512NewHistory
WMTWalmart Inc.Stock30,892$3.18M1.0%+3,766+13.9%AddedHistory
LMTLockheed Martin CorpStock6,160$3.08M0.9%+6,160NewHistory
JNJJohnson & JohnsonStock16,184$3.00M0.9%+261+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,608$2.96M0.9%+6,608NewHistory
Vanguard Total International Bond ETF92203J407ETF57,726$2.86M0.9%+3,585+6.6%Added–
BACBank of America CorpStock53,512$2.76M0.8%+11,474+27.3%AddedHistory
ORCLOracle CorpStock9,144$2.57M0.8%−860−8.6%ReducedHistory
ROKRockwell Automation, IncStock6,895$2.41M0.7%+1,564+29.3%AddedHistory
GEGeneral Electric CoStock7,380$2.22M0.7%−966−11.6%ReducedHistory
ERIEErie Indemnity CoCL A6,615$2.10M0.6%+6,615NewHistory
XOMExxonMobil Holdings CorpCOM18,380$2.07M0.6%−2,303−11.1%ReducedHistory
APHAmphenol CorpCL A15,947$1.97M0.6%−6,999−30.5%ReducedHistory
ACNAccenture plcStock7,538$1.86M0.6%+7,538NewHistory
TAT&T Inc.Stock64,786$1.83M0.6%+12,098+23.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,468$1.82M0.6%−4,056−38.5%Reduced–
CRMSalesforce, Inc.Stock7,390$1.75M0.5%+2,228+43.2%AddedHistory
GRMNGarmin LtdSHS6,509$1.60M0.5%+1,031+18.8%AddedHistory
PANWPalo Alto Networks IncStock7,854$1.60M0.5%+1,696+27.5%AddedHistory
COFCapital One Financial CorpStock7,453$1.58M0.5%+7,453NewHistory
PLTRPalantir Technologies Inc.Stock8,566$1.56M0.5%+64+0.8%AddedHistory
RSGRepublic Services, Inc.COM6,793$1.56M0.5%+1,137+20.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,203$1.55M0.5%+1,188+14.8%AddedHistory
CVXChevron CorpStock9,917$1.54M0.5%−996−9.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,381$1.51M0.5%+26,381New–
MRKMerck & Co., Inc.Stock17,742$1.49M0.5%+1,943+12.3%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX18,090$1.48M0.4%−3,289−15.4%Reduced–
DHRDanaher CorpStock7,456$1.48M0.4%+397+5.6%AddedHistory
PMPhilip Morris International Inc.Stock8,978$1.46M0.4%+1,236+16.0%AddedHistory
DISWalt Disney CoStock12,677$1.45M0.4%+12,677NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF21,610$1.45M0.4%−3,219−13.0%Reduced–
AEEAmeren CorpCOM13,842$1.44M0.4%−799−5.5%ReducedHistory
INTCIntel CorpStock42,785$1.44M0.4%+42,785NewHistory
BXBlackstone Inc.COM8,371$1.43M0.4%−1,329−13.7%ReducedHistory
BABoeing CoStock6,526$1.41M0.4%+1,813+38.5%AddedHistory
KKRKKR & Co. Inc.COM10,782$1.40M0.4%+10,782NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,077$1.40M0.4%−1,630−15.2%Reduced–
ORLYO Reilly Automotive IncStock12,789$1.38M0.4%+12,789NewHistory
ABTAbbott LaboratoriesStock10,265$1.37M0.4%−2,566−20.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150016,804$1.36M0.4%+16,804New–
WABWestinghouse Air Brake Technologies CorpStock6,752$1.35M0.4%+6,752NewHistory
JBLJabil IncStock6,199$1.35M0.4%+6,199NewHistory
TXNTexas Instruments IncStock7,294$1.34M0.4%+125+1.7%AddedHistory
UBERUber Technologies, IncStock13,391$1.31M0.4%+13,391NewHistory
BSXBoston Scientific CorpStock12,885$1.26M0.4%+12,885NewHistory
MUMicron Technology IncStock7,459$1.25M0.4%+7,459NewHistory
VLOValero Energy CorpStock7,032$1.20M0.4%+978+16.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,317$1.18M0.4%+5,317New–
XELXcel Energy IncStock14,581$1.18M0.4%+14,581NewHistory
PGProcter & Gamble CoStock7,621$1.17M0.4%+7,621NewHistory
CNCCentene CorpStock32,718$1.17M0.4%+19,146+141.1%AddedHistory
KOCoca Cola CoStock16,950$1.12M0.3%+16,950NewHistory
PEPPepsiCo IncStock7,434$1.04M0.3%+374+5.3%AddedHistory
AAgilent Technologies, Inc.COM7,974$1.02M0.3%−2,419−23.3%ReducedHistory
DVADavita Inc.COM7,699$1.02M0.3%+2,646+52.4%AddedHistory
CVSCVS Health CorpStock13,523$1.02M0.3%−4,233−23.8%ReducedHistory
SRESempraStock11,088$997.7K0.3%−7,786−41.3%ReducedHistory
ZTSZoetis Inc.Stock6,804$995.6K0.3%+6,804NewHistory
ABNBAirbnb, Inc.Stock8,194$994.9K0.3%+8,194NewHistory
NTAPNetApp, Inc.Stock8,250$977.3K0.3%+8,250NewHistory
CBRECbre Group, Inc.CL A6,121$964.4K0.3%+6,121NewHistory
INCYIncyte CorpCOM11,337$961.5K0.3%−1,756−13.4%ReducedHistory
STLDSteel Dynamics IncCOM6,863$956.9K0.3%+6,863NewHistory
PSXPhillips 66Stock7,027$955.8K0.3%+7,027NewHistory
AREAlexandria Real Estate Equities, Inc.COM11,453$954.5K0.3%+11,453NewHistory
IRIngersoll Rand Inc.COM11,468$947.5K0.3%+11,468NewHistory
Fidelity MSCI Energy Index ETF316092402ETF38,207$944.5K0.3%−2,521−6.2%Reduced–
NEENextera Energy IncStock12,434$938.6K0.3%+12,434NewHistory
ALBAlbemarle CorpStock11,496$932.1K0.3%+11,496NewHistory
PRUPrudential Financial IncStock8,888$922.0K0.3%−9,276−51.1%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC12,983$921.4K0.3%−8,426−39.4%Reduced–
EBAYeBay IncCOM9,957$905.6K0.3%+9,957NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,457$898.6K0.3%−1,219−15.9%Reduced–
ELEstee Lauder Companies IncCL A10,057$886.2K0.3%+297+3.0%AddedHistory
REGRegency Centers CorpCOM12,043$877.9K0.3%+12,043NewHistory
CMCSAComcast CorpStock27,661$869.1K0.3%−2,240−7.5%ReducedHistory
UPSUnited Parcel Service IncStock10,172$849.7K0.3%+10,172NewHistory
FISFidelity National Information Services, Inc.Stock12,513$825.1K0.3%+12,513NewHistory
BLDRBuilders FirstSource, Inc.Stock6,792$823.5K0.2%+6,792NewHistory

Sold out since Q2 2025 (30)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of VCI Wealth Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
INTUIntuit Inc.Stock4,653$3.66M1.3%History
MAMastercard IncStock5,993$3.37M1.2%History
iShares Tr464289859CORE 80 20 ETF34,129$2.85M1.0%–
HDHome Depot, Inc.Stock6,738$2.47M0.9%History
Fidelity MSCI Financials Index ETF316092501ETF32,989$2.44M0.9%–
HLTHilton Worldwide Holdings Inc.COM8,540$2.27M0.8%History
AJGArthur J. Gallagher & Co.COM6,671$2.14M0.7%History
PWRQuanta Services, Inc.COM4,938$1.87M0.7%History
ABBVAbbVie Inc.Stock9,028$1.68M0.6%History
PLDPrologis, Inc.REIT14,409$1.51M0.5%History
ECLEcolab Inc.Stock5,555$1.50M0.5%History
NSCNorfolk Southern CorpStock5,526$1.41M0.5%History
FITBFifth Third BancorpCOM32,986$1.36M0.5%History
AMATApplied Materials IncStock7,092$1.30M0.5%History
SCHWSchwab Charles CorpStock13,734$1.25M0.4%History
CARRCarrier Global CorpStock16,166$1.18M0.4%History
TTWOTake Two Interactive Software IncCOM4,805$1.17M0.4%History
BDXBecton Dickinson & CoStock6,159$1.06M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,864$1.06M0.4%–
SUISun Communities IncCOM8,216$1.04M0.4%History
PKGPackaging Corp of AmericaStock4,981$938.7K0.3%History
CPRTCopart IncCOM19,113$937.9K0.3%History
AMDAdvanced Micro Devices IncStock6,335$898.9K0.3%History
LDOSLeidos Holdings, Inc.COM5,449$859.6K0.3%History
Fidelity Covington Trust316092303CONSMR STAPLES15,475$791.5K0.3%–
DDominion Energy, IncStock13,999$791.2K0.3%History
CLColgate Palmolive CoStock7,616$692.3K0.2%History
KKellanovaStock8,019$637.8K0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,915$576.4K0.2%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU14,036$282.1K0.1%–