VCI Wealth Management

VCI Wealth Management as of June 30, 2025

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.3 $27M 426k 62.36
Microsoft Corporation (MSFT) 4.9 $14M 28k 497.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $14M 242k 57.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.6 $13M 262k 50.68
NVIDIA Corporation (NVDA) 4.4 $13M 80k 157.99
Apple (AAPL) 3.9 $11M 54k 205.17
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $8.1M 305k 26.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $8.1M 175k 46.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $8.0M 101k 78.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.7 $7.6M 124k 61.21
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $7.6M 98k 77.34
Amazon (AMZN) 2.6 $7.5M 34k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.8M 38k 177.39
Meta Platforms Cl A (META) 1.8 $5.1M 6.9k 738.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $5.0M 195k 25.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $4.7M 96k 49.46
Broadcom (AVGO) 1.5 $4.2M 15k 275.65
Intuit (INTU) 1.3 $3.7M 4.7k 787.63
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 12k 289.90
Mastercard Incorporated Cl A (MA) 1.2 $3.4M 6.0k 561.95
Ishares Tr Core 80/20 Aggre (AOA) 1.0 $2.8M 34k 83.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.7M 54k 49.51
Select Sector Spdr Tr Technology (XLK) 0.9 $2.7M 11k 253.23
Wal-Mart Stores (WMT) 0.9 $2.7M 27k 97.78
Home Depot (HD) 0.9 $2.5M 6.7k 366.61
Tesla Motors (TSLA) 0.9 $2.5M 7.7k 317.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.9 $2.4M 33k 74.04
Johnson & Johnson (JNJ) 0.9 $2.4M 16k 152.75
Hilton Worldwide Holdings (HLT) 0.8 $2.3M 8.5k 266.34
Amphenol Corp Cl A (APH) 0.8 $2.3M 23k 98.75
Exxon Mobil Corporation (XOM) 0.8 $2.2M 21k 107.80
Oracle Corporation (ORCL) 0.8 $2.2M 10k 218.63
Select Sector Spdr Tr Financial (XLF) 0.8 $2.2M 41k 52.37
Ge Aerospace Com New (GE) 0.8 $2.1M 8.3k 257.39
Arthur J. Gallagher & Co. (AJG) 0.7 $2.1M 6.7k 320.12
Bank of America Corporation (BAC) 0.7 $2.0M 42k 47.32
Prudential Financial (PRU) 0.7 $2.0M 18k 107.44
Quanta Services (PWR) 0.7 $1.9M 4.9k 378.08
Rockwell Automation (ROK) 0.6 $1.8M 5.3k 332.17
Abbott Laboratories (ABT) 0.6 $1.7M 13k 136.01
Abbvie (ABBV) 0.6 $1.7M 9.0k 185.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.7M 21k 77.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.6M 25k 63.95
Select Sector Spdr Tr Indl (XLI) 0.6 $1.6M 11k 147.52
Chevron Corporation (CVX) 0.5 $1.6M 11k 143.19
At&t (T) 0.5 $1.5M 53k 28.94
Prologis (PLD) 0.5 $1.5M 14k 105.12
Ecolab (ECL) 0.5 $1.5M 5.6k 269.44
Texas Instruments Incorporated (TXN) 0.5 $1.5M 7.2k 207.63
Intercontinental Exchange (ICE) 0.5 $1.5M 8.0k 183.47
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 9.7k 149.58
Sempra Energy (SRE) 0.5 $1.4M 19k 75.77
Norfolk Southern (NSC) 0.5 $1.4M 5.5k 255.97
Philip Morris International (PM) 0.5 $1.4M 7.7k 182.13
salesforce (CRM) 0.5 $1.4M 5.2k 272.69
Ameren Corporation (AEE) 0.5 $1.4M 15k 96.04
Republic Services (RSG) 0.5 $1.4M 5.7k 246.61
Danaher Corporation (DHR) 0.5 $1.4M 7.1k 197.54
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $1.4M 21k 64.81
Fifth Third Ban (FITB) 0.5 $1.4M 33k 41.13
Applied Materials (AMAT) 0.5 $1.3M 7.1k 183.07
Palo Alto Networks (PANW) 0.4 $1.3M 6.2k 204.64
Charles Schwab Corporation (SCHW) 0.4 $1.3M 14k 91.24
Merck & Co (MRK) 0.4 $1.3M 16k 79.16
Agilent Technologies Inc C ommon (A) 0.4 $1.2M 10k 118.01
CVS Caremark Corporation (CVS) 0.4 $1.2M 18k 68.98
Carrier Global Corporation (CARR) 0.4 $1.2M 16k 73.19
Take-Two Interactive Software (TTWO) 0.4 $1.2M 4.8k 242.85
Palantir Technologies Cl A (PLTR) 0.4 $1.2M 8.5k 136.32
Garmin SHS (GRMN) 0.4 $1.1M 5.5k 208.72
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 30k 35.69
Becton, Dickinson and (BDX) 0.4 $1.1M 6.2k 172.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 4.9k 217.33
Sun Communities (SUI) 0.4 $1.0M 8.2k 126.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 7.7k 134.80
Boeing Company (BA) 0.3 $988k 4.7k 209.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $955k 41k 23.45
Packaging Corporation of America (PKG) 0.3 $939k 5.0k 188.45
Copart (CPRT) 0.3 $938k 19k 49.07
Pepsi (PEP) 0.3 $932k 7.1k 132.04
Advanced Micro Devices (AMD) 0.3 $899k 6.3k 141.90
Incyte Corporation (INCY) 0.3 $892k 13k 68.10
Leidos Holdings (LDOS) 0.3 $860k 5.4k 157.76
Valero Energy Corporation (VLO) 0.3 $814k 6.1k 134.42
Fidelity Covington Trust Consmr Staples (FSTA) 0.3 $792k 16k 51.15
Dominion Resources (D) 0.3 $791k 14k 56.52
Lauder Estee Cos Cl A (EL) 0.3 $789k 9.8k 80.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $741k 7.9k 94.07
Centene Corporation (CNC) 0.3 $737k 14k 54.28
DaVita (DVA) 0.3 $720k 5.1k 142.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $705k 1.1k 620.90
Colgate-Palmolive Company (CL) 0.2 $692k 7.6k 90.90
Kellogg Company (K) 0.2 $638k 8.0k 79.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $576k 14k 41.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $558k 6.8k 81.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $484k 6.0k 80.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $402k 16k 25.18
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $399k 24k 16.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $394k 7.5k 52.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $302k 14k 22.10
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $282k 14k 20.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $259k 6.1k 42.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $218k 958.00 227.10