13F COMBINATION REPORT
VCI Wealth Management LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001667731-25-000595
Total Value
$238.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 415,093 | $24.5M | 10.27% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 230,785 | $11.7M | 4.90% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,439 | $11.3M | 4.74% |
| 4 | APPLE INC | AAPL | 47,715 | $10.6M | 4.45% |
| 5 | MICROSOFT CORP | MSFT | 27,012 | $10.1M | 4.25% |
| 6 | NVIDIA CORPORATION | NVDA | 74,161 | $8.0M | 3.37% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 270,037 | $7.3M | 3.05% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 154,692 | $7.2M | 3.01% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 89,466 | $7.0M | 2.94% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 86,453 | $6.6M | 2.78% |
| 11 | AMAZON COM INC | AMZN | 31,033 | $5.9M | 2.48% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 116,271 | $5.4M | 2.28% |
| 13 | ALPHABET INC | GOOG | 34,339 | $5.4M | 2.25% |
| 14 | ISHARES U S ETF TR | 46431W853 | 180,093 | $4.8M | 2.00% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,162 | $3.8M | 1.60% |
| 16 | META PLATFORMS INC | META | 6,501 | $3.7M | 1.57% |
| 17 | MASTERCARD INCORPORATED | MA | 5,530 | $3.0M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,918 | $2.7M | 1.12% |
| 19 | INTUIT | INTU | 4,258 | $2.6M | 1.10% |
| 20 | ISHARES TR | 464289859 | 33,785 | $2.6M | 1.08% |
| 21 | BROADCOM INC | AVGO | 14,557 | $2.4M | 1.02% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,810 | $2.3M | 0.98% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,059 | $2.3M | 0.98% |
| 24 | HOME DEPOT INC | HD | 6,255 | $2.3M | 0.96% |
| 25 | WALMART INC | WMT | 25,148 | $2.2M | 0.93% |
| 26 | EXXON MOBIL CORP | XOM | 18,039 | $2.1M | 0.90% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 6,169 | $2.1M | 0.89% |
| 28 | FIDELITY COVINGTON TRUST | 316092501 | 30,484 | $2.1M | 0.89% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 9,771 | $2.0M | 0.85% |
| 30 | TESLA INC | TSLA | 7,431 | $1.9M | 0.81% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 38,265 | $1.9M | 0.80% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 7,927 | $1.8M | 0.76% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 15,859 | $1.8M | 0.74% |
| 34 | ABBVIE INC | ABBV | 7,614 | $1.6M | 0.67% |
| 35 | GE AEROSPACE | 369604301 | 7,878 | $1.6M | 0.66% |
| 36 | BANK AMERICA CORP | 060505104 | 37,715 | $1.6M | 0.66% |
| 37 | CHEVRON CORP NEW | CVX | 9,369 | $1.6M | 0.66% |
| 38 | FIDELITY COVINGTON TRUST | 316092600 | 22,476 | $1.5M | 0.64% |
| 39 | ABBOTT LABS | ABLZF | 11,416 | $1.5M | 0.64% |
| 40 | AMPHENOL CORP NEW | 032095101 | 21,805 | $1.4M | 0.60% |
| 41 | PROLOGIS INC. | PLDGP | 12,735 | $1.4M | 0.60% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 20,048 | $1.4M | 0.58% |
| 43 | AT&T INC | T-PC | 47,084 | $1.3M | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 10,157 | $1.3M | 0.56% |
| 45 | ECOLAB INC | ECL | 5,231 | $1.3M | 0.56% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 5,118 | $1.3M | 0.55% |
| 47 | DANAHER CORPORATION | 235851102 | 6,324 | $1.3M | 0.54% |
| 48 | AMEREN CORP | AEE | 12,829 | $1.3M | 0.54% |
| 49 | ORACLE CORP | ORCL-PD | 9,049 | $1.3M | 0.53% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 5,200 | $1.2M | 0.52% |
| 51 | REPUBLIC SVCS INC | 760759100 | 5,073 | $1.2M | 0.52% |
| 52 | QUANTA SVCS INC | 74762E102 | 4,812 | $1.2M | 0.51% |
| 53 | SEMPRA | SREA | 17,082 | $1.2M | 0.51% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,022 | $1.2M | 0.51% |
| 55 | BECTON DICKINSON & CO | BDX | 5,273 | $1.2M | 0.51% |
| 56 | MERCK & CO INC | MRK | 13,369 | $1.2M | 0.50% |
| 57 | SALESFORCE INC | CRM | 4,461 | $1.2M | 0.50% |
| 58 | TEXAS INSTRS INC | 882508104 | 6,529 | $1.2M | 0.49% |
| 59 | BLACKSTONE INC | BX | 8,325 | $1.2M | 0.49% |
| 60 | FIFTH THIRD BANCORP | FITBM | 28,961 | $1.1M | 0.48% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 7,074 | $1.1M | 0.47% |
| 62 | FIDELITY COVINGTON TRUST | 316092873 | 19,934 | $1.1M | 0.47% |
| 63 | GARMIN LTD | GRMN | 4,910 | $1.1M | 0.45% |
| 64 | AGILENT TECHNOLOGIES INC | A | 9,095 | $1.1M | 0.45% |
| 65 | CVS HEALTH CORP | CVS | 15,559 | $1.1M | 0.44% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 6,873 | $1.0M | 0.42% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 12,466 | $975,838 | 0.41% |
| 68 | COMCAST CORP NEW | CCZ | 26,269 | $969,326 | 0.41% |
| 69 | PALO ALTO NETWORKS INC | PANW | 5,662 | $966,164 | 0.41% |
| 70 | COPART INC | CPRT | 16,912 | $957,050 | 0.40% |
| 71 | APPLIED MATLS INC | 038222105 | 6,492 | $942,119 | 0.40% |
| 72 | FIDELITY COVINGTON TRUST | 316092402 | 36,511 | $932,855 | 0.39% |
| 73 | SUN CMNTYS INC | 866674104 | 7,243 | $931,740 | 0.39% |
| 74 | PEPSICO INC | PEP | 6,162 | $923,990 | 0.39% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 14,520 | $920,568 | 0.39% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,310 | $893,248 | 0.37% |
| 77 | SELECT SECTOR SPDR TR | 81369Y407 | 4,456 | $879,882 | 0.37% |
| 78 | PACKAGING CORP AMER | 695156109 | 4,270 | $845,545 | 0.35% |
| 79 | FIDELITY COVINGTON TRUST | 316092303 | 14,442 | $738,419 | 0.31% |
| 80 | CENTENE CORP DEL | CNC | 11,836 | $718,564 | 0.30% |
| 81 | BOEING CO | BA-PA | 4,199 | $716,139 | 0.30% |
| 82 | INCYTE CORP | INCY | 11,698 | $708,314 | 0.30% |
| 83 | DOMINION ENERGY INC | D | 12,471 | $699,249 | 0.29% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 8,163 | $688,957 | 0.29% |
| 85 | VALERO ENERGY CORP | VLO | 5,168 | $682,538 | 0.29% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 4,854 | $654,999 | 0.27% |
| 87 | DAVITA INC | DVA | 4,252 | $650,428 | 0.27% |
| 88 | COLGATE PALMOLIVE CO | CL | 6,742 | $631,679 | 0.26% |
| 89 | FIDELITY COVINGTON TRUST | 316092204 | 7,382 | $623,812 | 0.26% |
| 90 | KELLANOVA | BEKE | 7,065 | $582,792 | 0.24% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 5,504 | $565,481 | 0.24% |
| 92 | LAUDER ESTEE COS INC | 518439104 | 8,538 | $563,508 | 0.24% |
| 93 | SELECT SECTOR SPDR TR | 81369Y860 | 12,835 | $537,145 | 0.23% |
| 94 | ISHARES TR | 464287200 | 941 | $528,748 | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 6,218 | $490,289 | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 5,583 | $455,969 | 0.19% |
| 97 | VANECK ETF TRUST | 92189F536 | 22,880 | $397,877 | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524649 | 15,477 | $392,651 | 0.16% |
| 99 | FIDELITY COVINGTON TRUST | 316092865 | 6,962 | $354,729 | 0.15% |
| 100 | VISA INC | V | 917 | $321,372 | 0.13% |
| 101 | FIRST TR EXCH TRADED FD III | 33740J104 | 13,649 | $274,277 | 0.12% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 11,503 | $227,530 | 0.10% |