VCI Wealth Management

VCI Wealth Management as of Sept. 30, 2025

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.8 $32M 444k 72.77
Microsoft Corporation (MSFT) 4.9 $16M 31k 517.96
NVIDIA Corporation (NVDA) 4.9 $16M 86k 186.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $16M 262k 59.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $14M 279k 50.73
Apple (AAPL) 4.2 $14M 54k 254.63
Alphabet Cap Stk Cl C (GOOG) 2.9 $9.5M 39k 243.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $8.7M 185k 46.96
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $8.7M 322k 26.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $8.6M 109k 78.91
Amazon (AMZN) 2.6 $8.5M 39k 219.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $8.5M 130k 65.00
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $8.1M 103k 78.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.6M 104k 54.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.7 $5.6M 208k 26.85
Meta Platforms Cl A (META) 1.7 $5.5M 7.5k 734.41
Broadcom (AVGO) 1.6 $5.2M 16k 329.91
JPMorgan Chase & Co. (JPM) 1.4 $4.7M 15k 315.42
Visa Com Cl A (V) 1.2 $4.0M 12k 341.38
Tesla Motors (TSLA) 1.2 $3.9M 8.8k 444.72
Select Sector Spdr Tr Financial (XLF) 1.0 $3.3M 61k 53.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.3M 6.5k 502.74
Wal-Mart Stores (WMT) 1.0 $3.2M 31k 103.06
Lockheed Martin Corporation (LMT) 0.9 $3.1M 6.2k 499.21
Johnson & Johnson (JNJ) 0.9 $3.0M 16k 185.42
Intuitive Surgical Com New (ISRG) 0.9 $3.0M 6.6k 447.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $2.9M 58k 49.46
Bank of America Corporation (BAC) 0.8 $2.8M 54k 51.59
Oracle Corporation (ORCL) 0.8 $2.6M 9.1k 281.24
Rockwell Automation (ROK) 0.7 $2.4M 6.9k 349.53
Ge Aerospace Com New (GE) 0.7 $2.2M 7.4k 300.80
Erie Indty Cl A (ERIE) 0.6 $2.1M 6.6k 318.16
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 112.75
Amphenol Corp Cl A (APH) 0.6 $2.0M 16k 123.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 7.5k 246.60
At&t (T) 0.6 $1.8M 65k 28.24
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 6.5k 281.87
salesforce (CRM) 0.5 $1.8M 7.4k 237.00
Garmin SHS (GRMN) 0.5 $1.6M 6.5k 246.22
Palo Alto Networks (PANW) 0.5 $1.6M 7.9k 203.62
Capital One Financial (COF) 0.5 $1.6M 7.5k 212.58
Palantir Technologies Cl A (PLTR) 0.5 $1.6M 8.6k 182.42
Republic Services (RSG) 0.5 $1.6M 6.8k 229.48
Intercontinental Exchange (ICE) 0.5 $1.6M 9.2k 168.48
Chevron Corporation (CVX) 0.5 $1.5M 9.9k 155.29
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $1.5M 26k 57.19
Merck & Co (MRK) 0.5 $1.5M 18k 83.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $1.5M 18k 81.94
Danaher Corporation (DHR) 0.4 $1.5M 7.5k 198.26
Philip Morris International (PM) 0.4 $1.5M 9.0k 162.20
Walt Disney Company (DIS) 0.4 $1.5M 13k 114.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $1.4M 22k 66.87
Ameren Corporation (AEE) 0.4 $1.4M 14k 104.38
Intel Corporation (INTC) 0.4 $1.4M 43k 33.55
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 8.4k 170.85
Boeing Company (BA) 0.4 $1.4M 6.5k 215.83
Kkr & Co (KKR) 0.4 $1.4M 11k 129.95
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 9.1k 154.23
O'reilly Automotive (ORLY) 0.4 $1.4M 13k 107.81
Abbott Laboratories (ABT) 0.4 $1.4M 10k 133.94
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.4M 17k 80.65
Wabtec Corporation (WAB) 0.4 $1.4M 6.8k 200.47
Jabil Circuit (JBL) 0.4 $1.3M 6.2k 217.17
Texas Instruments Incorporated (TXN) 0.4 $1.3M 7.3k 183.74
Uber Technologies (UBER) 0.4 $1.3M 13k 97.97
Boston Scientific Corporation (BSX) 0.4 $1.3M 13k 97.63
Micron Technology (MU) 0.4 $1.2M 7.5k 167.32
Valero Energy Corporation (VLO) 0.4 $1.2M 7.0k 170.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 5.3k 222.17
Xcel Energy (XEL) 0.4 $1.2M 15k 80.65
Procter & Gamble Company (PG) 0.4 $1.2M 7.6k 153.65
Centene Corporation (CNC) 0.4 $1.2M 33k 35.68
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.32
Pepsi (PEP) 0.3 $1.0M 7.4k 140.44
Agilent Technologies Inc C ommon (A) 0.3 $1.0M 8.0k 128.35
DaVita (DVA) 0.3 $1.0M 7.7k 132.87
CVS Caremark Corporation (CVS) 0.3 $1.0M 14k 75.39
Sempra Energy (SRE) 0.3 $998k 11k 89.98
Zoetis Cl A (ZTS) 0.3 $996k 6.8k 146.32
Airbnb Com Cl A (ABNB) 0.3 $995k 8.2k 121.42
NetApp (NTAP) 0.3 $977k 8.3k 118.46
Cbre Group Cl A (CBRE) 0.3 $964k 6.1k 157.56
Incyte Corporation (INCY) 0.3 $962k 11k 84.81
Steel Dynamics (STLD) 0.3 $957k 6.9k 139.43
Phillips 66 (PSX) 0.3 $956k 7.0k 136.02
Alexandria Real Estate Equities (ARE) 0.3 $955k 12k 83.34
Ingersoll Rand (IR) 0.3 $948k 12k 82.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $945k 38k 24.72
Nextera Energy (NEE) 0.3 $939k 12k 75.49
Albemarle Corporation (ALB) 0.3 $932k 12k 81.08
Prudential Financial (PRU) 0.3 $922k 8.9k 103.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $921k 13k 70.97
eBay (EBAY) 0.3 $906k 10k 90.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $899k 6.5k 139.17
Lauder Estee Cos Cl A (EL) 0.3 $886k 10k 88.12
Regency Centers Corporation (REG) 0.3 $878k 12k 72.90
Comcast Corp Cl A (CMCSA) 0.3 $869k 28k 31.42
United Parcel Service CL B (UPS) 0.3 $850k 10k 83.53
Fidelity National Information Services (FIS) 0.3 $825k 13k 65.94
Builders FirstSource (BLDR) 0.2 $824k 6.8k 121.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $823k 1.2k 669.30
Chipotle Mexican Grill (CMG) 0.2 $817k 21k 39.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $728k 7.1k 102.87
Select Sector Spdr Tr Communication (XLC) 0.2 $723k 6.1k 118.37
Kenvue (KVUE) 0.2 $672k 41k 16.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $537k 6.2k 87.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $421k 5.4k 78.37
Cisco Systems (CSCO) 0.1 $384k 5.6k 68.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $370k 6.5k 56.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $346k 15k 23.28
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $314k 6.8k 46.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $271k 1.1k 247.12
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $261k 10k 25.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $214k 2.0k 106.78
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $205k 12k 17.48