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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU426,436$26.6M9.31%
2MICROSOFT CORPMSFT28,262$14.1M4.92%
3VANGUARD TAX-MANAGED FDS921943858241,970$13.8M4.83%
4J P MORGAN EXCHANGE TRADED F46641Q837261,966$13.3M4.65%
5NVIDIA CORPORATIONNVDA79,688$12.6M4.41%
6APPLE INCAAPL54,137$11.1M3.89%
7SCHWAB STRATEGIC TR808524870304,479$8.1M2.84%
8VANGUARD SCOTTSDALE FDS92206C771175,039$8.1M2.84%
9VANGUARD BD INDEX FDS921937827101,239$8.0M2.79%
10ISHARES BITCOIN TRUST ETFIBIT123,714$7.6M2.65%
11VANGUARD BD INDEX FDS92193781997,649$7.6M2.64%
12AMAZON COM INCAMZN34,205$7.5M2.63%
13ALPHABET INCGOOG38,248$6.8M2.38%
14META PLATFORMS INCMETA6,890$5.1M1.78%
15ISHARES U S ETF TR46431W853195,133$5.0M1.77%
16VANGUARD INTL EQUITY INDEX F92204285895,804$4.7M1.66%
17BROADCOM INCAVGO15,168$4.2M1.46%
18INTUITINTU4,653$3.7M1.28%
19JPMORGAN CHASE & CO.VYLD11,825$3.4M1.20%
20MASTERCARD INCORPORATEDMA5,993$3.4M1.18%
21ISHARES TR46428985934,129$2.8M1.00%
22VANGUARD CHARLOTTE FDS92203J40754,141$2.7M0.94%
23SELECT SECTOR SPDR TR81369Y80310,524$2.7M0.93%
24WALMART INCWMT27,126$2.7M0.93%
25HOME DEPOT INCHD6,738$2.5M0.86%
26TESLA INCTSLA7,748$2.5M0.86%
27FIDELITY COVINGTON TRUST31609250132,989$2.4M0.86%
28JOHNSON & JOHNSONJNJ15,923$2.4M0.85%
29HILTON WORLDWIDE HLDGS INCHLT8,540$2.3M0.80%
30AMPHENOL CORP NEW03209510122,946$2.3M0.79%
31EXXON MOBIL CORPXOM20,683$2.2M0.78%
32ORACLE CORPORCL-PD10,004$2.2M0.77%
33SELECT SECTOR SPDR TR81369Y60541,327$2.2M0.76%
34GE AEROSPACE3696043018,346$2.1M0.75%
35GALLAGHER ARTHUR J & CO3635761096,671$2.1M0.75%
36BANK AMERICA CORP06050510442,038$2.0M0.70%
37PRUDENTIAL FINL INCPUKPF18,164$2.0M0.68%
38QUANTA SVCS INC74762E1024,938$1.9M0.65%
39ROCKWELL AUTOMATION INCROK5,331$1.8M0.62%
40ABBOTT LABSABLZF12,831$1.7M0.61%
41ABBVIE INCABBV9,028$1.7M0.59%
42FIDELITY COVINGTON TRUST31609270921,379$1.7M0.58%
43FIDELITY COVINGTON TRUST31609260024,829$1.6M0.56%
44SELECT SECTOR SPDR TR81369Y70410,707$1.6M0.55%
45CHEVRON CORP NEWCVX10,913$1.6M0.55%
46AT&T INCT-PC52,688$1.5M0.53%
47PROLOGIS INC.PLDGP14,409$1.5M0.53%
48ECOLAB INCECL5,555$1.5M0.52%
49TEXAS INSTRS INC8825081047,169$1.5M0.52%
50INTERCONTINENTAL EXCHANGE IN45866F1048,015$1.5M0.51%
51BLACKSTONE INCBX9,700$1.5M0.51%
52SEMPRASREA18,874$1.4M0.50%
53NORFOLK SOUTHN CORP6558441085,526$1.4M0.50%
54PHILIP MORRIS INTL INC7181721097,742$1.4M0.49%
55SALESFORCE INCCRM5,162$1.4M0.49%
56AMEREN CORPAEE14,641$1.4M0.49%
57REPUBLIC SVCS INC7607591005,656$1.4M0.49%
58DANAHER CORPORATION2358511027,059$1.4M0.49%
59FIDELITY COVINGTON TRUST31609287321,409$1.4M0.49%
60FIFTH THIRD BANCORPFITBM32,986$1.4M0.47%
61APPLIED MATLS INC0382221057,092$1.3M0.45%
62PALO ALTO NETWORKS INCPANW6,158$1.3M0.44%
63SCHWAB CHARLES CORPSCHW-PJ13,734$1.3M0.44%
64MERCK & CO INCMRK15,799$1.3M0.44%
65AGILENT TECHNOLOGIES INCA10,393$1.2M0.43%
66CVS HEALTH CORPCVS17,756$1.2M0.43%
67CARRIER GLOBAL CORPORATIONCARR16,166$1.2M0.41%
68TAKE-TWO INTERACTIVE SOFTWARTTWO4,805$1.2M0.41%
69PALANTIR TECHNOLOGIES INCPLTR8,502$1.2M0.41%
70GARMIN LTDGRMN5,478$1.1M0.40%
71COMCAST CORP NEWCCZ29,901$1.1M0.37%
72BECTON DICKINSON & COBDX6,159$1.1M0.37%
73SELECT SECTOR SPDR TR81369Y4074,864$1.1M0.37%
74SUN CMNTYS INC8666741048,216$1.0M0.36%
75SELECT SECTOR SPDR TR81369Y2097,676$1.0M0.36%
76BOEING COBA-PA4,713$987,5150.35%
77FIDELITY COVINGTON TRUST31609240240,728$955,0750.33%
78PACKAGING CORP AMER6951561094,981$938,6690.33%
79COPART INCCPRT19,113$937,8750.33%
80PEPSICO INCPEP7,060$932,1810.33%
81ADVANCED MICRO DEVICES INCAMD6,335$898,9360.31%
82INCYTE CORPINCY13,093$891,6330.31%
83LEIDOS HOLDINGS INCLDOS5,449$859,6340.30%
84VALERO ENERGY CORPVLO6,054$813,7790.28%
85FIDELITY COVINGTON TRUST31609230315,475$791,5460.28%
86DOMINION ENERGY INCD13,999$791,2230.28%
87LAUDER ESTEE COS INC5184391049,760$788,6080.28%
88FIDELITY COVINGTON TRUST3160922047,876$740,8800.26%
89CENTENE CORP DELCNC13,572$736,6880.26%
90DAVITA INCDVA5,053$719,8000.25%
91ISHARES TR4642872001,135$704,7220.25%
92COLGATE PALMOLIVE COCL7,616$692,3040.24%
93KELLANOVABEKE8,019$637,7510.22%
94SELECT SECTOR SPDR TR81369Y86013,915$576,3590.20%
95SELECT SECTOR SPDR TR81369Y8866,831$557,8190.20%
96SELECT SECTOR SPDR TR81369Y3085,981$484,2520.17%
97SCHWAB STRATEGIC TR80852464915,982$402,4270.14%
98VANECK ETF TRUST92189F53623,645$399,3720.14%
99FIDELITY COVINGTON TRUST3160928657,494$394,1940.14%
100SCHWAB STRATEGIC TR80852480513,646$301,5750.11%
101FIRST TR EXCH TRADED FD III33740J10414,036$282,1240.10%
102SPDR SERIES TRUST78468R8536,084$259,1780.09%
103INVESCO EXCH TRADED FD TR IIIVZ958$217,5620.08%