VCI Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$238.4B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 415,093 | $24.5B | 10.27% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 230,785 | $11.7B | 4.90% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 222,439 | $11.3B | 4.74% | |
| 4 | AAPLAPPLE INC | 47,715 | $10.6B | 4.45% | |
| 5 | MSFTMICROSOFT CORP | 27,012 | $10.1B | 4.25% | |
| 6 | NVDANVIDIA CORPORATION | 74,161 | $8.0B | 3.37% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 270,037 | $7.3B | 3.05% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 154,692 | $7.2B | 3.01% | |
| 9 | BSVVANGUARD BD INDEX FDS | 89,466 | $7.0B | 2.94% | |
| 10 | BIVVANGUARD BD INDEX FDS | 86,453 | $6.6B | 2.78% | |
| 11 | AMZNAMAZON COM INC | 31,033 | $5.9B | 2.48% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 116,271 | $5.4B | 2.28% | |
| 13 | GOOGALPHABET INC | 34,339 | $5.4B | 2.25% | |
| 14 | COMTISHARES U S ETF TR | 180,093 | $4.8B | 2.00% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 84,162 | $3.8B | 1.60% | |
| 16 | METAMETA PLATFORMS INC | 6,501 | $3.7B | 1.57% | |
| 17 | MAMASTERCARD INCORPORATED | 5,530 | $3.0B | 1.27% | |
| 18 | JPMJPMORGAN CHASE & CO. | 10,918 | $2.7B | 1.12% | |
| 19 | INTUINTUIT | 4,258 | $2.6B | 1.10% | |
| 20 | AOAISHARES TR | 33,785 | $2.6B | 1.08% | |
| 21 | AVGOBROADCOM INC | 14,557 | $2.4B | 1.02% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 47,810 | $2.3B | 0.98% | |
| 23 | JNJJOHNSON & JOHNSON | 14,059 | $2.3B | 0.98% | |
| 24 | HDHOME DEPOT INC | 6,255 | $2.3B | 0.96% | |
| 25 | WMTWALMART INC | 25,148 | $2.2B | 0.93% | |
| 26 | XOMEXXON MOBIL CORP | 18,039 | $2.1B | 0.90% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 6,169 | $2.1B | 0.89% | |
| 28 | FNCLFIDELITY COVINGTON TRUST | 30,484 | $2.1B | 0.89% | |
| 29 | XLKSELECT SECTOR SPDR TR | 9,771 | $2.0B | 0.85% | |
| 30 | TSLATESLA INC | 7,431 | $1.9B | 0.81% | |
| 31 | XLFSELECT SECTOR SPDR TR | 38,265 | $1.9B | 0.80% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 7,927 | $1.8B | 0.76% | |
| 33 | PRUPRUDENTIAL FINL INC | 15,859 | $1.8B | 0.74% | |
| 34 | ABBVABBVIE INC | 7,614 | $1.6B | 0.67% | |
| 35 | GEGE AEROSPACE | 7,878 | $1.6B | 0.66% | |
| 36 | BACBANK AMERICA CORP | 37,715 | $1.6B | 0.66% | |
| 37 | CVXCHEVRON CORP NEW | 9,369 | $1.6B | 0.66% | |
| 38 | FHLCFIDELITY COVINGTON TRUST | 22,476 | $1.5B | 0.64% | |
| 39 | ABTABBOTT LABS | 11,416 | $1.5B | 0.64% | |
| 40 | APHAMPHENOL CORP NEW | 21,805 | $1.4B | 0.60% | |
| 41 | PLDPROLOGIS INC. | 12,735 | $1.4B | 0.60% | |
| 42 | FIDUFIDELITY COVINGTON TRUST | 20,048 | $1.4B | 0.58% | |
| 43 | TAT&T INC | 47,084 | $1.3B | 0.56% | |
| 44 | XLISELECT SECTOR SPDR TR | 10,157 | $1.3B | 0.56% | |
| 45 | ECLECOLAB INC | 5,231 | $1.3B | 0.56% | |
| 46 | ROKROCKWELL AUTOMATION INC | 5,118 | $1.3B | 0.55% | |
| 47 | DHRDANAHER CORPORATION | 6,324 | $1.3B | 0.54% | |
| 48 | AEEAMEREN CORP | 12,829 | $1.3B | 0.54% | |
| 49 | ORCLORACLE CORP | 9,049 | $1.3B | 0.53% | |
| 50 | NSCNORFOLK SOUTHN CORP | 5,200 | $1.2B | 0.52% | |
| 51 | RSGREPUBLIC SVCS INC | 5,073 | $1.2B | 0.52% | |
| 52 | PWRQUANTA SVCS INC | 4,812 | $1.2B | 0.51% | |
| 53 | SRESEMPRA | 17,082 | $1.2B | 0.51% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 7,022 | $1.2B | 0.51% | |
| 55 | BDXBECTON DICKINSON & CO | 5,273 | $1.2B | 0.51% | |
| 56 | MRKMERCK & CO INC | 13,369 | $1.2B | 0.50% | |
| 57 | CRMSALESFORCE INC | 4,461 | $1.2B | 0.50% | |
| 58 | TXNTEXAS INSTRS INC | 6,529 | $1.2B | 0.49% | |
| 59 | BXBLACKSTONE INC | 8,325 | $1.2B | 0.49% | |
| 60 | FITBFIFTH THIRD BANCORP | 28,961 | $1.1B | 0.48% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 7,074 | $1.1B | 0.47% | |
| 62 | FCOMFIDELITY COVINGTON TRUST | 19,934 | $1.1B | 0.47% | |
| 63 | GRMNGARMIN LTD | 4,910 | $1.1B | 0.45% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 9,095 | $1.1B | 0.45% | |
| 65 | CVSCVS HEALTH CORP | 15,559 | $1.1B | 0.44% | |
| 66 | XLVSELECT SECTOR SPDR TR | 6,873 | $1.0B | 0.42% | |
| 67 | SCHWSCHWAB CHARLES CORP | 12,466 | $975.8M | 0.41% | |
| 68 | CMCSACOMCAST CORP NEW | 26,269 | $969.3M | 0.41% | |
| 69 | PANWPALO ALTO NETWORKS INC | 5,662 | $966.2M | 0.41% | |
| 70 | CPRTCOPART INC | 16,912 | $957.0M | 0.40% | |
| 71 | AMATAPPLIED MATLS INC | 6,492 | $942.1M | 0.40% | |
| 72 | FENYFIDELITY COVINGTON TRUST | 36,511 | $932.9M | 0.39% | |
| 73 | SUISUN CMNTYS INC | 7,243 | $931.7M | 0.39% | |
| 74 | PEPPEPSICO INC | 6,162 | $924.0M | 0.39% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 14,520 | $920.6M | 0.39% | |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,310 | $893.2M | 0.37% | |
| 77 | XLYSELECT SECTOR SPDR TR | 4,456 | $879.9M | 0.37% | |
| 78 | PKGPACKAGING CORP AMER | 4,270 | $845.5M | 0.35% | |
| 79 | FSTAFIDELITY COVINGTON TRUST | 14,442 | $738.4M | 0.31% | |
| 80 | CNCCENTENE CORP DEL | 11,836 | $718.6M | 0.30% | |
| 81 | BABOEING CO | 4,199 | $716.1M | 0.30% | |
| 82 | INCYINCYTE CORP | 11,698 | $708.3M | 0.30% | |
| 83 | DDOMINION ENERGY INC | 12,471 | $699.2M | 0.29% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 8,163 | $689.0M | 0.29% | |
| 85 | VLOVALERO ENERGY CORP | 5,168 | $682.5M | 0.29% | |
| 86 | LDOSLEIDOS HOLDINGS INC | 4,854 | $655.0M | 0.27% | |
| 87 | DVADAVITA INC | 4,252 | $650.4M | 0.27% | |
| 88 | CLCOLGATE PALMOLIVE CO | 6,742 | $631.7M | 0.26% | |
| 89 | FDISFIDELITY COVINGTON TRUST | 7,382 | $623.8M | 0.26% | |
| 90 | KELKELLANOVA | 7,065 | $582.8M | 0.24% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 5,504 | $565.5M | 0.24% | |
| 92 | ELLAUDER ESTEE COS INC | 8,538 | $563.5M | 0.24% | |
| 93 | XLRESELECT SECTOR SPDR TR | 12,835 | $537.1M | 0.23% | |
| 94 | IVVISHARES TR | 941 | $528.7M | 0.22% | |
| 95 | XLUSELECT SECTOR SPDR TR | 6,218 | $490.3M | 0.21% | |
| 96 | XLFISELECT SECTOR SPDR TR | 5,583 | $456.0M | 0.19% | |
| 97 | MLNVANECK ETF TRUST | 22,880 | $397.9M | 0.17% | |
| 98 | SCMBSCHWAB STRATEGIC TR | 15,477 | $392.7M | 0.16% | |
| 99 | FUTYFIDELITY COVINGTON TRUST | 6,962 | $354.7M | 0.15% | |
| 100 | VVISA INC | 917 | $321.4M | 0.13% |
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