13F COMBINATION REPORT
VCI Wealth Management LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001667731-25-001009
Total Value
$285.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 426,436 | $26.6M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 28,262 | $14.1M | 4.92% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 241,970 | $13.8M | 4.83% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 261,966 | $13.3M | 4.65% |
| 5 | NVIDIA CORPORATION | NVDA | 79,688 | $12.6M | 4.41% |
| 6 | APPLE INC | AAPL | 54,137 | $11.1M | 3.89% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 304,479 | $8.1M | 2.84% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 175,039 | $8.1M | 2.84% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 101,239 | $8.0M | 2.79% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 123,714 | $7.6M | 2.65% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 97,649 | $7.6M | 2.64% |
| 12 | AMAZON COM INC | AMZN | 34,205 | $7.5M | 2.63% |
| 13 | ALPHABET INC | GOOG | 38,248 | $6.8M | 2.38% |
| 14 | META PLATFORMS INC | META | 6,890 | $5.1M | 1.78% |
| 15 | ISHARES U S ETF TR | 46431W853 | 195,133 | $5.0M | 1.77% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,804 | $4.7M | 1.66% |
| 17 | BROADCOM INC | AVGO | 15,168 | $4.2M | 1.46% |
| 18 | INTUIT | INTU | 4,653 | $3.7M | 1.28% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,825 | $3.4M | 1.20% |
| 20 | MASTERCARD INCORPORATED | MA | 5,993 | $3.4M | 1.18% |
| 21 | ISHARES TR | 464289859 | 34,129 | $2.8M | 1.00% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,141 | $2.7M | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 10,524 | $2.7M | 0.93% |
| 24 | WALMART INC | WMT | 27,126 | $2.7M | 0.93% |
| 25 | HOME DEPOT INC | HD | 6,738 | $2.5M | 0.86% |
| 26 | TESLA INC | TSLA | 7,748 | $2.5M | 0.86% |
| 27 | FIDELITY COVINGTON TRUST | 316092501 | 32,989 | $2.4M | 0.86% |
| 28 | JOHNSON & JOHNSON | JNJ | 15,923 | $2.4M | 0.85% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 8,540 | $2.3M | 0.80% |
| 30 | AMPHENOL CORP NEW | 032095101 | 22,946 | $2.3M | 0.79% |
| 31 | EXXON MOBIL CORP | XOM | 20,683 | $2.2M | 0.78% |
| 32 | ORACLE CORP | ORCL-PD | 10,004 | $2.2M | 0.77% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 41,327 | $2.2M | 0.76% |
| 34 | GE AEROSPACE | 369604301 | 8,346 | $2.1M | 0.75% |
| 35 | GALLAGHER ARTHUR J & CO | 363576109 | 6,671 | $2.1M | 0.75% |
| 36 | BANK AMERICA CORP | 060505104 | 42,038 | $2.0M | 0.70% |
| 37 | PRUDENTIAL FINL INC | PUKPF | 18,164 | $2.0M | 0.68% |
| 38 | QUANTA SVCS INC | 74762E102 | 4,938 | $1.9M | 0.65% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 5,331 | $1.8M | 0.62% |
| 40 | ABBOTT LABS | ABLZF | 12,831 | $1.7M | 0.61% |
| 41 | ABBVIE INC | ABBV | 9,028 | $1.7M | 0.59% |
| 42 | FIDELITY COVINGTON TRUST | 316092709 | 21,379 | $1.7M | 0.58% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 24,829 | $1.6M | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 10,707 | $1.6M | 0.55% |
| 45 | CHEVRON CORP NEW | CVX | 10,913 | $1.6M | 0.55% |
| 46 | AT&T INC | T-PC | 52,688 | $1.5M | 0.53% |
| 47 | PROLOGIS INC. | PLDGP | 14,409 | $1.5M | 0.53% |
| 48 | ECOLAB INC | ECL | 5,555 | $1.5M | 0.52% |
| 49 | TEXAS INSTRS INC | 882508104 | 7,169 | $1.5M | 0.52% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,015 | $1.5M | 0.51% |
| 51 | BLACKSTONE INC | BX | 9,700 | $1.5M | 0.51% |
| 52 | SEMPRA | SREA | 18,874 | $1.4M | 0.50% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 5,526 | $1.4M | 0.50% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,742 | $1.4M | 0.49% |
| 55 | SALESFORCE INC | CRM | 5,162 | $1.4M | 0.49% |
| 56 | AMEREN CORP | AEE | 14,641 | $1.4M | 0.49% |
| 57 | REPUBLIC SVCS INC | 760759100 | 5,656 | $1.4M | 0.49% |
| 58 | DANAHER CORPORATION | 235851102 | 7,059 | $1.4M | 0.49% |
| 59 | FIDELITY COVINGTON TRUST | 316092873 | 21,409 | $1.4M | 0.49% |
| 60 | FIFTH THIRD BANCORP | FITBM | 32,986 | $1.4M | 0.47% |
| 61 | APPLIED MATLS INC | 038222105 | 7,092 | $1.3M | 0.45% |
| 62 | PALO ALTO NETWORKS INC | PANW | 6,158 | $1.3M | 0.44% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 13,734 | $1.3M | 0.44% |
| 64 | MERCK & CO INC | MRK | 15,799 | $1.3M | 0.44% |
| 65 | AGILENT TECHNOLOGIES INC | A | 10,393 | $1.2M | 0.43% |
| 66 | CVS HEALTH CORP | CVS | 17,756 | $1.2M | 0.43% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 16,166 | $1.2M | 0.41% |
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,805 | $1.2M | 0.41% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 8,502 | $1.2M | 0.41% |
| 70 | GARMIN LTD | GRMN | 5,478 | $1.1M | 0.40% |
| 71 | COMCAST CORP NEW | CCZ | 29,901 | $1.1M | 0.37% |
| 72 | BECTON DICKINSON & CO | BDX | 6,159 | $1.1M | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 4,864 | $1.1M | 0.37% |
| 74 | SUN CMNTYS INC | 866674104 | 8,216 | $1.0M | 0.36% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 7,676 | $1.0M | 0.36% |
| 76 | BOEING CO | BA-PA | 4,713 | $987,515 | 0.35% |
| 77 | FIDELITY COVINGTON TRUST | 316092402 | 40,728 | $955,075 | 0.33% |
| 78 | PACKAGING CORP AMER | 695156109 | 4,981 | $938,669 | 0.33% |
| 79 | COPART INC | CPRT | 19,113 | $937,875 | 0.33% |
| 80 | PEPSICO INC | PEP | 7,060 | $932,181 | 0.33% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 6,335 | $898,936 | 0.31% |
| 82 | INCYTE CORP | INCY | 13,093 | $891,633 | 0.31% |
| 83 | LEIDOS HOLDINGS INC | LDOS | 5,449 | $859,634 | 0.30% |
| 84 | VALERO ENERGY CORP | VLO | 6,054 | $813,779 | 0.28% |
| 85 | FIDELITY COVINGTON TRUST | 316092303 | 15,475 | $791,546 | 0.28% |
| 86 | DOMINION ENERGY INC | D | 13,999 | $791,223 | 0.28% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 9,760 | $788,608 | 0.28% |
| 88 | FIDELITY COVINGTON TRUST | 316092204 | 7,876 | $740,880 | 0.26% |
| 89 | CENTENE CORP DEL | CNC | 13,572 | $736,688 | 0.26% |
| 90 | DAVITA INC | DVA | 5,053 | $719,800 | 0.25% |
| 91 | ISHARES TR | 464287200 | 1,135 | $704,722 | 0.25% |
| 92 | COLGATE PALMOLIVE CO | CL | 7,616 | $692,304 | 0.24% |
| 93 | KELLANOVA | BEKE | 8,019 | $637,751 | 0.22% |
| 94 | SELECT SECTOR SPDR TR | 81369Y860 | 13,915 | $576,359 | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 6,831 | $557,819 | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 5,981 | $484,252 | 0.17% |
| 97 | SCHWAB STRATEGIC TR | 808524649 | 15,982 | $402,427 | 0.14% |
| 98 | VANECK ETF TRUST | 92189F536 | 23,645 | $399,372 | 0.14% |
| 99 | FIDELITY COVINGTON TRUST | 316092865 | 7,494 | $394,194 | 0.14% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 13,646 | $301,575 | 0.11% |
| 101 | FIRST TR EXCH TRADED FD III | 33740J104 | 14,036 | $282,124 | 0.10% |
| 102 | SPDR SERIES TRUST | 78468R853 | 6,084 | $259,178 | 0.09% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 958 | $217,562 | 0.08% |