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VCI Wealth Management

Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002009388

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Positions held by VCI Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	9.1	$15M	403k	36.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.4	$8.9M	216k	41.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	5.1	$8.4M	179k	47.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	4.0	$6.6M	132k	50.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.7	$6.1M	132k	46.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$6.1M	56k	108.25	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	2.9	$4.7M	90k	52.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$4.2M	15k	277.15	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$3.7M	95k	39.03	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.2	$3.7M	56k	66.49	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	2.2	$3.5M	66k	53.55	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	2.1	$3.4M	135k	25.07	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	1.9	$3.1M	168k	18.25	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.7	$2.8M	46k	61.23	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.6	$2.7M	12k	216.94	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.5	$2.5M	17k	143.64	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$2.4M	31k	76.38	View chart
Apple (AAPL)	1.4	$2.2M	12k	192.52	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$2.2M	12k	192.47	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	1.3	$2.2M	95k	23.04	View chart
Microsoft Corporation (MSFT)	1.3	$2.2M	5.8k	376.06	View chart
Select Sector Spdr Tr Communication (XLC)	1.3	$2.1M	29k	72.66	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.3	$2.1M	43k	49.36	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.1	$1.8M	73k	25.35	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.0	$1.7M	26k	64.69	View chart
Vanguard World Fds Consum Dis Etf (VCR)	1.0	$1.7M	5.5k	304.54	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$1.6M	19k	84.33	View chart
NVIDIA Corporation (NVDA)	1.0	$1.6M	3.2k	495.26	View chart
Ishares Tr Us Infrastruc (IFRA)	0.9	$1.5M	38k	40.27	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.9	$1.5M	4.2k	350.89	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.8	$1.4M	29k	46.02	View chart
Meta Platforms Cl A (META)	0.7	$1.2M	3.4k	353.96	View chart
AmerisourceBergen (COR)	0.7	$1.2M	5.7k	205.37	View chart
Deere & Company (DE)	0.7	$1.2M	2.9k	399.90	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.7	$1.2M	15k	78.94	View chart
Ishares Tr Us Consum Discre (IYC)	0.7	$1.1M	15k	75.77	View chart
Home Depot (HD)	0.7	$1.1M	3.3k	346.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$1.1M	13k	88.36	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.7	$1.1M	19k	58.45	View chart
Texas Instruments Incorporated (TXN)	0.7	$1.1M	6.5k	170.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.0M	9.9k	105.23	View chart
Pepsi (PEP)	0.6	$1.0M	6.0k	169.84	View chart
Mastercard Incorporated Cl A (MA)	0.6	$991k	2.3k	426.53	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$986k	14k	72.03	View chart
UnitedHealth (UNH)	0.6	$970k	1.8k	526.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$970k	6.1k	157.81	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.6	$946k	4.2k	224.80	View chart
Ross Stores (ROST)	0.6	$943k	6.8k	138.39	View chart
CVS Caremark Corporation (CVS)	0.6	$936k	12k	78.96	View chart
Nextera Energy (NEE)	0.6	$934k	15k	60.74	View chart
ConocoPhillips (COP)	0.6	$931k	8.0k	116.06	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$929k	6.8k	136.38	View chart
Fifth Third Ban (FITB)	0.5	$898k	26k	34.49	View chart
Edwards Lifesciences (EW)	0.5	$880k	12k	76.25	View chart
Colgate-Palmolive Company (CL)	0.5	$870k	11k	79.71	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.5	$848k	10k	82.90	View chart
Stag Industrial (STAG)	0.5	$830k	21k	39.26	View chart
Warner Music Group Corp Com Cl A (WMG)	0.5	$821k	23k	35.79	View chart
Ryder System (R)	0.5	$818k	7.1k	115.06	View chart
S&p Global (SPGI)	0.5	$816k	1.9k	440.52	View chart
BorgWarner (BWA)	0.5	$788k	22k	35.85	View chart
Merck & Co (MRK)	0.5	$780k	7.2k	109.02	View chart
Intuit (INTU)	0.5	$776k	1.2k	625.00	View chart
Wells Fargo & Company (WFC)	0.5	$773k	16k	49.22	View chart
CF Industries Holdings (CF)	0.5	$752k	9.5k	79.50	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.4	$738k	3.9k	190.94	View chart
Capital One Financial (COF)	0.4	$733k	5.6k	131.12	View chart
Danaher Corporation (DHR)	0.4	$730k	3.2k	231.37	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$724k	3.8k	191.73	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.4	$717k	12k	57.65	View chart
American Intl Group Com New (AIG)	0.4	$704k	10k	67.75	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$692k	5.1k	135.41	View chart
Vanguard World Fds Materials Etf (VAW)	0.4	$689k	3.6k	189.93	View chart
Altria (MO)	0.4	$655k	16k	40.34	View chart
Spdr Ser Tr Hlth Cr Equip (XHE)	0.4	$624k	7.4k	84.26	View chart
Metropcs Communications (TMUS)	0.4	$613k	3.8k	160.34	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$568k	11k	50.58	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$567k	6.0k	94.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$558k	1.2k	477.63	View chart
Amazon (AMZN)	0.3	$543k	3.6k	151.94	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$530k	5.9k	89.30	View chart
Spdr Ser Tr S&p Pharmac (XPH)	0.3	$515k	12k	41.62	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$491k	6.2k	79.34	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$450k	8.9k	50.47	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$417k	6.5k	63.66	View chart
JPMorgan Chase & Co. (JPM)	0.2	$406k	2.4k	170.11	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$376k	7.2k	52.61	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$363k	2.6k	140.93	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$340k	10k	32.64	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$330k	3.1k	107.49	View chart
Broadcom (AVGO)	0.2	$316k	283.00	1116.44	View chart
Walt Disney Company (DIS)	0.2	$281k	3.1k	90.29	View chart
Johnson & Johnson (JNJ)	0.2	$277k	1.8k	156.72	View chart
Ishares Tr Faln Angls Usd (FALN)	0.2	$268k	10k	26.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$268k	1.9k	139.69	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$260k	2.2k	117.13	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.2	$252k	13k	20.06	View chart
Lockheed Martin Corporation (LMT)	0.2	$250k	552.00	453.27	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$248k	6.1k	40.86	View chart
Arista Networks (ANET)	0.1	$246k	1.0k	235.51	View chart
Exxon Mobil Corporation (XOM)	0.1	$246k	2.5k	99.97	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$245k	8.5k	29.02	View chart
Cadence Design Systems (CDNS)	0.1	$233k	854.00	272.37	View chart
Tesla Motors (TSLA)	0.1	$218k	876.00	248.48	View chart
Citizens Financial (CFG)	0.1	$216k	6.5k	33.14	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$215k	4.6k	46.63	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$203k	2.3k	89.06	View chart

Past Filings by VCI Wealth Management

SEC 13F filings are viewable for VCI Wealth Management going back to 2023

VCI Wealth Management 2023 Q4 filed Feb. 2, 2024

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