13F HOLDINGS REPORT
VCI Wealth Management LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001667731-25-000086
Total Value
$235.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 406,994 | $20.2M | 8.55% |
| 2 | MICROSOFT CORP | MSFT | 28,060 | $11.8M | 5.02% |
| 3 | APPLE INC | AAPL | 45,729 | $11.5M | 4.86% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 212,925 | $10.7M | 4.55% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 210,914 | $10.1M | 4.28% |
| 6 | NVIDIA CORPORATION | NVDA | 73,214 | $9.8M | 4.17% |
| 7 | AMAZON COM INC | AMZN | 32,069 | $7.0M | 2.99% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 143,735 | $6.5M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 251,999 | $6.5M | 2.76% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 82,291 | $6.4M | 2.70% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 112,416 | $6.0M | 2.53% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 79,802 | $6.0M | 2.53% |
| 13 | ALPHABET INC | GOOG | 30,280 | $5.7M | 2.43% |
| 14 | ISHARES TR | 464289859 | 65,331 | $5.0M | 2.12% |
| 15 | ISHARES U S ETF TR | 46431W853 | 173,374 | $4.4M | 1.86% |
| 16 | BROADCOM INC | AVGO | 17,558 | $4.1M | 1.73% |
| 17 | META PLATFORMS INC | META | 6,604 | $3.9M | 1.64% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,357 | $3.5M | 1.50% |
| 19 | TESLA INC | TSLA | 7,762 | $3.1M | 1.33% |
| 20 | MASTERCARD INCORPORATED | MA | 5,703 | $3.0M | 1.27% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,399 | $2.8M | 1.19% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,981 | $2.6M | 1.12% |
| 23 | HOME DEPOT INC | HD | 6,684 | $2.6M | 1.10% |
| 24 | WALMART INC | WMT | 27,978 | $2.5M | 1.07% |
| 25 | PRUDENTIAL FINL INC | PUKPF | 19,812 | $2.3M | 1.00% |
| 26 | EXXON MOBIL CORP | XOM | 21,362 | $2.3M | 0.98% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 7,810 | $2.2M | 0.94% |
| 28 | SYNOPSYS INC | SNPS | 4,550 | $2.2M | 0.94% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,090 | $2.2M | 0.92% |
| 30 | MERCK & CO INC | MRK | 20,950 | $2.1M | 0.88% |
| 31 | ECOLAB INC | ECL | 8,576 | $2.0M | 0.85% |
| 32 | DANAHER CORPORATION | 235851102 | 8,422 | $1.9M | 0.82% |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 7,804 | $1.9M | 0.82% |
| 34 | PEPSICO INC | PEP | 12,197 | $1.9M | 0.79% |
| 35 | DOMINION ENERGY INC | D | 33,052 | $1.8M | 0.76% |
| 36 | FIDELITY COVINGTON TRUST | 316092501 | 25,745 | $1.8M | 0.75% |
| 37 | GE AEROSPACE | 369604301 | 10,474 | $1.7M | 0.74% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 6,077 | $1.7M | 0.74% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 35,287 | $1.7M | 0.72% |
| 40 | TEXAS INSTRS INC | 882508104 | 9,027 | $1.7M | 0.72% |
| 41 | CHEVRON CORP NEW | CVX | 11,672 | $1.7M | 0.72% |
| 42 | BANK AMERICA CORP | 060505104 | 38,019 | $1.7M | 0.71% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 23,734 | $1.7M | 0.71% |
| 44 | COMCAST CORP NEW | CCZ | 44,192 | $1.7M | 0.70% |
| 45 | KKR & CO INC | KKRT | 10,906 | $1.6M | 0.68% |
| 46 | PROLOGIS INC. | PLDGP | 15,238 | $1.6M | 0.68% |
| 47 | COLGATE PALMOLIVE CO | CL | 17,547 | $1.6M | 0.68% |
| 48 | BECTON DICKINSON & CO | BDX | 7,004 | $1.6M | 0.67% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 23,207 | $1.6M | 0.67% |
| 50 | AGILENT TECHNOLOGIES INC | A | 11,636 | $1.6M | 0.66% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 11,588 | $1.5M | 0.65% |
| 52 | QUANTA SVCS INC | 74762E102 | 4,717 | $1.5M | 0.63% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 6,290 | $1.5M | 0.63% |
| 54 | APPLIED MATLS INC | 038222105 | 9,022 | $1.5M | 0.62% |
| 55 | CVS HEALTH CORP | CVS | 30,885 | $1.4M | 0.59% |
| 56 | FIDELITY COVINGTON TRUST | 316092600 | 20,969 | $1.4M | 0.58% |
| 57 | FIDELITY COVINGTON TRUST | 316092873 | 23,031 | $1.4M | 0.57% |
| 58 | FIFTH THIRD BANCORP | FITBM | 31,336 | $1.3M | 0.56% |
| 59 | SUN CMNTYS INC | 866674104 | 10,670 | $1.3M | 0.56% |
| 60 | BLACKSTONE INC | BX | 7,412 | $1.3M | 0.54% |
| 61 | KELLANOVA | BEKE | 15,769 | $1.3M | 0.54% |
| 62 | PALO ALTO NETWORKS INC | PANW | 6,833 | $1.2M | 0.53% |
| 63 | ALPHABET INC | GOOG | 6,306 | $1.2M | 0.51% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 14,372 | $1.1M | 0.45% |
| 65 | FIDELITY COVINGTON TRUST | 316092303 | 20,924 | $1.0M | 0.44% |
| 66 | INCYTE CORP | INCY | 14,844 | $1.0M | 0.44% |
| 67 | GARMIN LTD | GRMN | 4,957 | $1.0M | 0.43% |
| 68 | SPDR SER TR | 78464A847 | 17,456 | $954,669 | 0.41% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 6,357 | $874,507 | 0.37% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 11,159 | $843,955 | 0.36% |
| 71 | FIDELITY COVINGTON TRUST | 316092204 | 8,090 | $788,482 | 0.33% |
| 72 | ISHARES TR | 464287200 | 1,286 | $757,042 | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 9,099 | $715,250 | 0.30% |
| 74 | PG&E CORP | PCG-PX | 34,299 | $692,154 | 0.29% |
| 75 | SELECT SECTOR SPDR TR | 81369Y860 | 14,985 | $609,440 | 0.26% |
| 76 | LAUDER ESTEE COS INC | 518439104 | 7,573 | $567,824 | 0.24% |
| 77 | VANECK ETF TRUST | 92189F536 | 26,912 | $481,180 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524649 | 17,684 | $454,125 | 0.19% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 5,154 | $441,492 | 0.19% |
| 80 | FIDELITY COVINGTON TRUST | 316092865 | 8,547 | $416,814 | 0.18% |
| 81 | FIDELITY COVINGTON TRUST | 316092402 | 15,902 | $379,104 | 0.16% |
| 82 | FIRST TR EXCH TRADED FD III | 33740J104 | 14,946 | $300,265 | 0.13% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 15,651 | $289,544 | 0.12% |
| 84 | SPDR SER TR | 78468R853 | 6,365 | $285,916 | 0.12% |
| 85 | ISHARES ETHEREUM TR | 46438R105 | 10,000 | $252,900 | 0.11% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 1,029 | $216,553 | 0.09% |