VCI Wealth Management

VCI Wealth Management as of March 31, 2025

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 10.3 $25M 415k 58.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.9 $12M 231k 50.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $11M 222k 50.83
Apple (AAPL) 4.4 $11M 48k 222.13
Microsoft Corporation (MSFT) 4.3 $10M 27k 375.39
NVIDIA Corporation (NVDA) 3.4 $8.0M 74k 108.38
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $7.3M 270k 26.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $7.2M 155k 46.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $7.0M 90k 78.28
Vanguard Bd Index Fds Intermed Term (BIV) 2.8 $6.6M 87k 76.57
Amazon (AMZN) 2.5 $5.9M 31k 190.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.3 $5.4M 116k 46.81
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.4M 34k 156.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $4.8M 180k 26.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.8M 84k 45.26
Meta Platforms Cl A (META) 1.6 $3.7M 6.5k 576.33
Mastercard Incorporated Cl A (MA) 1.3 $3.0M 5.5k 548.16
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 11k 245.29
Intuit (INTU) 1.1 $2.6M 4.3k 613.99
Ishares Tr Core 80/20 Aggre (AOA) 1.1 $2.6M 34k 76.50
Broadcom (AVGO) 1.0 $2.4M 15k 167.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.3M 48k 48.82
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 165.84
Home Depot (HD) 1.0 $2.3M 6.3k 366.51
Wal-Mart Stores (WMT) 0.9 $2.2M 25k 87.79
Exxon Mobil Corporation (XOM) 0.9 $2.1M 18k 118.93
Arthur J. Gallagher & Co. (AJG) 0.9 $2.1M 6.2k 345.24
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $2.1M 31k 69.52
Select Sector Spdr Tr Technology (XLK) 0.8 $2.0M 9.8k 206.48
Tesla Motors (TSLA) 0.8 $1.9M 7.4k 259.16
Select Sector Spdr Tr Financial (XLF) 0.8 $1.9M 38k 49.81
Hilton Worldwide Holdings (HLT) 0.8 $1.8M 7.9k 227.55
Prudential Financial (PRU) 0.7 $1.8M 16k 111.68
Abbvie (ABBV) 0.7 $1.6M 7.6k 209.52
Ge Aerospace Com New (GE) 0.7 $1.6M 7.9k 200.15
Bank of America Corporation (BAC) 0.7 $1.6M 38k 41.73
Chevron Corporation (CVX) 0.7 $1.6M 9.4k 167.29
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.5M 23k 68.32
Abbott Laboratories (ABT) 0.6 $1.5M 11k 132.65
Amphenol Corp Cl A (APH) 0.6 $1.4M 22k 65.59
Prologis (PLD) 0.6 $1.4M 13k 111.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.4M 20k 68.47
At&t (T) 0.6 $1.3M 47k 28.28
Select Sector Spdr Tr Indl (XLI) 0.6 $1.3M 10k 131.07
Ecolab (ECL) 0.6 $1.3M 5.2k 253.52
Rockwell Automation (ROK) 0.6 $1.3M 5.1k 258.38
Danaher Corporation (DHR) 0.5 $1.3M 6.3k 205.00
Ameren Corporation (AEE) 0.5 $1.3M 13k 100.40
Oracle Corporation (ORCL) 0.5 $1.3M 9.0k 139.81
Norfolk Southern (NSC) 0.5 $1.2M 5.2k 236.85
Republic Services (RSG) 0.5 $1.2M 5.1k 242.16
Quanta Services (PWR) 0.5 $1.2M 4.8k 254.18
Sempra Energy (SRE) 0.5 $1.2M 17k 71.36
Intercontinental Exchange (ICE) 0.5 $1.2M 7.0k 172.50
Becton, Dickinson and (BDX) 0.5 $1.2M 5.3k 229.06
Merck & Co (MRK) 0.5 $1.2M 13k 89.76
salesforce (CRM) 0.5 $1.2M 4.5k 268.36
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.5k 179.69
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 8.3k 139.78
Fifth Third Ban (FITB) 0.5 $1.1M 29k 39.20
Philip Morris International (PM) 0.5 $1.1M 7.1k 158.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $1.1M 20k 56.26
Garmin SHS (GRMN) 0.4 $1.1M 4.9k 217.13
Agilent Technologies Inc C ommon (A) 0.4 $1.1M 9.1k 116.98
CVS Caremark Corporation (CVS) 0.4 $1.1M 16k 67.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 6.9k 146.01
Charles Schwab Corporation (SCHW) 0.4 $976k 13k 78.28
Comcast Corp Cl A (CMCSA) 0.4 $969k 26k 36.90
Palo Alto Networks (PANW) 0.4 $966k 5.7k 170.64
Copart (CPRT) 0.4 $957k 17k 56.59
Applied Materials (AMAT) 0.4 $942k 6.5k 145.12
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $933k 37k 25.55
Sun Communities (SUI) 0.4 $932k 7.2k 128.64
Pepsi (PEP) 0.4 $924k 6.2k 149.95
Carrier Global Corporation (CARR) 0.4 $921k 15k 63.40
Take-Two Interactive Software (TTWO) 0.4 $893k 4.3k 207.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $880k 4.5k 197.46
Packaging Corporation of America (PKG) 0.4 $846k 4.3k 198.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $738k 14k 51.13
Centene Corporation (CNC) 0.3 $719k 12k 60.71
Boeing Company (BA) 0.3 $716k 4.2k 170.55
Incyte Corporation (INCY) 0.3 $708k 12k 60.55
Dominion Resources (D) 0.3 $699k 13k 56.07
Palantir Technologies Cl A (PLTR) 0.3 $689k 8.2k 84.40
Valero Energy Corporation (VLO) 0.3 $683k 5.2k 132.07
Leidos Holdings (LDOS) 0.3 $655k 4.9k 134.94
DaVita (DVA) 0.3 $650k 4.3k 152.97
Colgate-Palmolive Company (CL) 0.3 $632k 6.7k 93.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $624k 7.4k 84.50
Kellogg Company (K) 0.2 $583k 7.1k 82.49
Advanced Micro Devices (AMD) 0.2 $566k 5.5k 102.74
Lauder Estee Cos Cl A (EL) 0.2 $564k 8.5k 66.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $537k 13k 41.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $529k 941.00 561.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $490k 6.2k 78.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $456k 5.6k 81.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $398k 23k 17.39
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $393k 16k 25.37
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $355k 7.0k 50.95
Visa Com Cl A (V) 0.1 $321k 917.00 350.46
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $274k 14k 20.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $228k 12k 19.78