VCI Wealth Management

VCI Wealth Management as of Dec. 31, 2025

Portfolio Holdings for VCI Wealth Management

VCI Wealth Management holds 109 positions in its portfolio as reported in the December 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 $35M 435k 81.17
NVIDIA Corporation (NVDA) 5.1 $18M 98k 186.50
Microsoft Corporation (MSFT) 4.9 $18M 37k 483.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $18M 280k 62.47
Apple (AAPL) 4.6 $17M 61k 271.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.3 $16M 307k 50.59
Alphabet Cap Stk Cl C (GOOG) 3.5 $13M 40k 313.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $9.5M 121k 78.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $9.5M 201k 47.08
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $9.3M 352k 26.49
Amazon (AMZN) 2.6 $9.2M 40k 230.82
Vanguard Bd Index Fds Intermed Term (BIV) 2.4 $8.8M 112k 77.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.1 $7.5M 152k 49.65
Broadcom (AVGO) 1.8 $6.5M 19k 346.10
Meta Platforms Cl A (META) 1.7 $6.3M 9.5k 660.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.1M 113k 53.76
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $5.8M 234k 24.89
Visa Com Cl A (V) 1.4 $5.0M 14k 350.71
Tesla Motors (TSLA) 1.4 $4.9M 11k 449.72
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 15k 322.22
Intuitive Surgical Com New (ISRG) 1.3 $4.7M 8.2k 566.36
Exxon Mobil Corporation (XOM) 0.9 $3.4M 28k 120.34
Rockwell Automation (ROK) 0.9 $3.3M 8.5k 389.07
Johnson & Johnson (JNJ) 0.9 $3.3M 16k 206.95
Anthem (ELV) 0.9 $3.3M 9.3k 350.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $3.1M 64k 48.32
Wal-Mart Stores (WMT) 0.8 $3.1M 27k 111.41
Ge Aerospace Com New (GE) 0.8 $2.9M 9.4k 308.03
Amphenol Corp Cl A (APH) 0.8 $2.8M 21k 135.14
Marriott Intl Cl A (MAR) 0.8 $2.8M 8.9k 310.24
Abbvie (ABBV) 0.8 $2.7M 12k 228.49
Chevron Corporation (CVX) 0.7 $2.6M 17k 152.41
Merck & Co (MRK) 0.7 $2.5M 24k 105.26
Oracle Corporation (ORCL) 0.7 $2.5M 13k 194.91
Kkr & Co (KKR) 0.7 $2.4M 19k 127.48
Bank of America Corporation (BAC) 0.6 $2.3M 41k 55.00
Nasdaq Omx (NDAQ) 0.6 $2.2M 23k 97.13
Prudential Financial (PRU) 0.6 $2.2M 19k 112.88
Palantir Technologies Cl A (PLTR) 0.6 $2.2M 12k 177.75
Advanced Micro Devices (AMD) 0.6 $2.2M 10k 214.16
Capital One Financial (COF) 0.6 $2.1M 8.8k 242.36
At&t (T) 0.6 $2.1M 86k 24.84
Garmin SHS (GRMN) 0.6 $2.1M 10k 202.85
Blackstone Group Inc Com Cl A (BX) 0.6 $2.0M 13k 154.14
Wells Fargo & Company (WFC) 0.6 $2.0M 22k 93.20
Packaging Corporation of America (PKG) 0.6 $2.0M 9.7k 206.23
Republic Services (RSG) 0.5 $2.0M 9.3k 211.93
Walt Disney Company (DIS) 0.5 $2.0M 17k 113.77
Intercontinental Exchange (ICE) 0.5 $1.9M 12k 161.96
Ingersoll Rand (IR) 0.5 $1.8M 23k 79.22
Philip Morris International (PM) 0.5 $1.8M 11k 160.40
Sba Communications Corp Cl A (SBAC) 0.5 $1.8M 9.2k 193.43
Principal Financial (PFG) 0.5 $1.7M 19k 88.21
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.6M 20k 83.00
Quest Diagnostics Incorporated (DGX) 0.5 $1.6M 9.4k 173.53
Steel Dynamics (STLD) 0.4 $1.6M 9.5k 169.45
Prologis (PLD) 0.4 $1.6M 13k 127.66
Nextera Energy (NEE) 0.4 $1.6M 20k 80.28
Uber Technologies (UBER) 0.4 $1.6M 19k 81.71
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.6M 29k 54.77
Intel Corporation (INTC) 0.4 $1.5M 42k 36.90
Coca-Cola Company (KO) 0.4 $1.5M 22k 69.91
Ameren Corporation (AEE) 0.4 $1.5M 15k 99.86
Boston Scientific Corporation (BSX) 0.4 $1.5M 16k 95.35
Abbott Laboratories (ABT) 0.4 $1.4M 12k 125.29
Xcel Energy (XEL) 0.4 $1.4M 20k 73.86
O'reilly Automotive (ORLY) 0.4 $1.4M 16k 91.21
Airbnb Com Cl A (ABNB) 0.4 $1.3M 9.8k 135.72
Zoetis Cl A (ZTS) 0.4 $1.3M 11k 125.82
Trimble Navigation (TRMB) 0.4 $1.3M 17k 78.35
ON Semiconductor (ON) 0.4 $1.3M 24k 54.15
United Parcel Service CL B (UPS) 0.3 $1.2M 13k 99.19
eBay (EBAY) 0.3 $1.1M 13k 87.10
Builders FirstSource (BLDR) 0.3 $1.1M 11k 102.89
Kenvue (KVUE) 0.3 $1.1M 64k 17.25
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 79.36
Fidelity National Information Services (FIS) 0.3 $1.1M 16k 66.46
Regency Centers Corporation (REG) 0.3 $1.1M 15k 69.03
Lennar Corp Cl A (LEN) 0.3 $1.0M 10k 102.80
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.0M 13k 80.22
FirstEnergy (FE) 0.3 $1.0M 23k 44.77
Global Payments (GPN) 0.3 $1.0M 13k 77.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $979k 1.4k 684.94
Mondelez Intl Cl A (MDLZ) 0.3 $970k 18k 53.83
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $930k 6.5k 143.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $808k 9.8k 82.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $787k 11k 74.28
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $770k 5.0k 155.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $695k 3.1k 224.67
Select Sector Spdr Tr State Street Con (XLY) 0.2 $653k 5.5k 119.41
Spdr Series Trust State Street Spd (SPSM) 0.2 $547k 12k 46.86
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $546k 3.5k 154.82
Select Sector Spdr Tr State Street Com (XLC) 0.1 $420k 3.6k 117.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $419k 17k 24.04
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $379k 5.2k 73.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $360k 6.5k 55.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $342k 3.4k 102.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $329k 1.3k 252.92
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $329k 7.7k 42.69
Spdr Series Trust State Street Spd (SPMD) 0.1 $326k 5.6k 57.91
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $282k 6.3k 44.71
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $277k 6.1k 45.35
Select Sector Spdr Tr State Street Con (XLP) 0.1 $266k 3.4k 77.68
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $266k 10k 25.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 106.70
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $208k 8.4k 24.77
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $207k 12k 17.53
Spdr Series Trust State Street Spd (SHM) 0.1 $202k 4.2k 47.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $201k 4.0k 50.43