VCI Wealth Management LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$285.7B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 426,436 | $26.6B | 9.31% | |
| 2 | MSFTMICROSOFT CORP | 28,262 | $14.1B | 4.92% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 241,970 | $13.8B | 4.83% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 261,966 | $13.3B | 4.65% | |
| 5 | NVDANVIDIA CORPORATION | 79,688 | $12.6B | 4.41% | |
| 6 | AAPLAPPLE INC | 54,137 | $11.1B | 3.89% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 304,479 | $8.1B | 2.84% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 175,039 | $8.1B | 2.84% | |
| 9 | BSVVANGUARD BD INDEX FDS | 101,239 | $8.0B | 2.79% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 123,714 | $7.6B | 2.65% | |
| 11 | BIVVANGUARD BD INDEX FDS | 97,649 | $7.6B | 2.64% | |
| 12 | AMZNAMAZON COM INC | 34,205 | $7.5B | 2.63% | |
| 13 | GOOGALPHABET INC | 38,248 | $6.8B | 2.38% | |
| 14 | METAMETA PLATFORMS INC | 6,890 | $5.1B | 1.78% | |
| 15 | COMTISHARES U S ETF TR | 195,133 | $5.0B | 1.77% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 95,804 | $4.7B | 1.66% | |
| 17 | AVGOBROADCOM INC | 15,168 | $4.2B | 1.46% | |
| 18 | INTUINTUIT | 4,653 | $3.7B | 1.28% | |
| 19 | JPMJPMORGAN CHASE & CO. | 11,825 | $3.4B | 1.20% | |
| 20 | MAMASTERCARD INCORPORATED | 5,993 | $3.4B | 1.18% | |
| 21 | AOAISHARES TR | 34,129 | $2.8B | 1.00% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 54,141 | $2.7B | 0.94% | |
| 23 | XLKSELECT SECTOR SPDR TR | 10,524 | $2.7B | 0.93% | |
| 24 | WMTWALMART INC | 27,126 | $2.7B | 0.93% | |
| 25 | HDHOME DEPOT INC | 6,738 | $2.5B | 0.86% | |
| 26 | TSLATESLA INC | 7,748 | $2.5B | 0.86% | |
| 27 | FNCLFIDELITY COVINGTON TRUST | 32,989 | $2.4B | 0.86% | |
| 28 | JNJJOHNSON & JOHNSON | 15,923 | $2.4B | 0.85% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 8,540 | $2.3B | 0.80% | |
| 30 | APHAMPHENOL CORP NEW | 22,946 | $2.3B | 0.79% | |
| 31 | XOMEXXON MOBIL CORP | 20,683 | $2.2B | 0.78% | |
| 32 | ORCLORACLE CORP | 10,004 | $2.2B | 0.77% | |
| 33 | XLFSELECT SECTOR SPDR TR | 41,327 | $2.2B | 0.76% | |
| 34 | GEGE AEROSPACE | 8,346 | $2.1B | 0.75% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 6,671 | $2.1B | 0.75% | |
| 36 | BACBANK AMERICA CORP | 42,038 | $2.0B | 0.70% | |
| 37 | PRUPRUDENTIAL FINL INC | 18,164 | $2.0B | 0.68% | |
| 38 | PWRQUANTA SVCS INC | 4,938 | $1.9B | 0.65% | |
| 39 | ROKROCKWELL AUTOMATION INC | 5,331 | $1.8B | 0.62% | |
| 40 | ABTABBOTT LABS | 12,831 | $1.7B | 0.61% | |
| 41 | ABBVABBVIE INC | 9,028 | $1.7B | 0.59% | |
| 42 | FIDUFIDELITY COVINGTON TRUST | 21,379 | $1.7B | 0.58% | |
| 43 | FHLCFIDELITY COVINGTON TRUST | 24,829 | $1.6B | 0.56% | |
| 44 | XLISELECT SECTOR SPDR TR | 10,707 | $1.6B | 0.55% | |
| 45 | CVXCHEVRON CORP NEW | 10,913 | $1.6B | 0.55% | |
| 46 | TAT&T INC | 52,688 | $1.5B | 0.53% | |
| 47 | PLDPROLOGIS INC. | 14,409 | $1.5B | 0.53% | |
| 48 | ECLECOLAB INC | 5,555 | $1.5B | 0.52% | |
| 49 | TXNTEXAS INSTRS INC | 7,169 | $1.5B | 0.52% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 8,015 | $1.5B | 0.51% | |
| 51 | BXBLACKSTONE INC | 9,700 | $1.5B | 0.51% | |
| 52 | SRESEMPRA | 18,874 | $1.4B | 0.50% | |
| 53 | NSCNORFOLK SOUTHN CORP | 5,526 | $1.4B | 0.50% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 7,742 | $1.4B | 0.49% | |
| 55 | CRMSALESFORCE INC | 5,162 | $1.4B | 0.49% | |
| 56 | AEEAMEREN CORP | 14,641 | $1.4B | 0.49% | |
| 57 | RSGREPUBLIC SVCS INC | 5,656 | $1.4B | 0.49% | |
| 58 | DHRDANAHER CORPORATION | 7,059 | $1.4B | 0.49% | |
| 59 | FCOMFIDELITY COVINGTON TRUST | 21,409 | $1.4B | 0.49% | |
| 60 | FITBFIFTH THIRD BANCORP | 32,986 | $1.4B | 0.47% | |
| 61 | AMATAPPLIED MATLS INC | 7,092 | $1.3B | 0.45% | |
| 62 | PANWPALO ALTO NETWORKS INC | 6,158 | $1.3B | 0.44% | |
| 63 | SCHWSCHWAB CHARLES CORP | 13,734 | $1.3B | 0.44% | |
| 64 | MRKMERCK & CO INC | 15,799 | $1.3B | 0.44% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 10,393 | $1.2B | 0.43% | |
| 66 | CVSCVS HEALTH CORP | 17,756 | $1.2B | 0.43% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 16,166 | $1.2B | 0.41% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,805 | $1.2B | 0.41% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 8,502 | $1.2B | 0.41% | |
| 70 | GRMNGARMIN LTD | 5,478 | $1.1B | 0.40% | |
| 71 | CMCSACOMCAST CORP NEW | 29,901 | $1.1B | 0.37% | |
| 72 | BDXBECTON DICKINSON & CO | 6,159 | $1.1B | 0.37% | |
| 73 | XLYSELECT SECTOR SPDR TR | 4,864 | $1.1B | 0.37% | |
| 74 | SUISUN CMNTYS INC | 8,216 | $1.0B | 0.36% | |
| 75 | XLVSELECT SECTOR SPDR TR | 7,676 | $1.0B | 0.36% | |
| 76 | BABOEING CO | 4,713 | $987.5M | 0.35% | |
| 77 | FENYFIDELITY COVINGTON TRUST | 40,728 | $955.1M | 0.33% | |
| 78 | PKGPACKAGING CORP AMER | 4,981 | $938.7M | 0.33% | |
| 79 | CPRTCOPART INC | 19,113 | $937.9M | 0.33% | |
| 80 | PEPPEPSICO INC | 7,060 | $932.2M | 0.33% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 6,335 | $898.9M | 0.31% | |
| 82 | INCYINCYTE CORP | 13,093 | $891.6M | 0.31% | |
| 83 | LDOSLEIDOS HOLDINGS INC | 5,449 | $859.6M | 0.30% | |
| 84 | VLOVALERO ENERGY CORP | 6,054 | $813.8M | 0.28% | |
| 85 | FSTAFIDELITY COVINGTON TRUST | 15,475 | $791.5M | 0.28% | |
| 86 | DDOMINION ENERGY INC | 13,999 | $791.2M | 0.28% | |
| 87 | ELLAUDER ESTEE COS INC | 9,760 | $788.6M | 0.28% | |
| 88 | FDISFIDELITY COVINGTON TRUST | 7,876 | $740.9M | 0.26% | |
| 89 | CNCCENTENE CORP DEL | 13,572 | $736.7M | 0.26% | |
| 90 | DVADAVITA INC | 5,053 | $719.8M | 0.25% | |
| 91 | IVVISHARES TR | 1,135 | $704.7M | 0.25% | |
| 92 | CLCOLGATE PALMOLIVE CO | 7,616 | $692.3M | 0.24% | |
| 93 | KELKELLANOVA | 8,019 | $637.8M | 0.22% | |
| 94 | XLRESELECT SECTOR SPDR TR | 13,915 | $576.4M | 0.20% | |
| 95 | XLUSELECT SECTOR SPDR TR | 6,831 | $557.8M | 0.20% | |
| 96 | XLFISELECT SECTOR SPDR TR | 5,981 | $484.3M | 0.17% | |
| 97 | SCMBSCHWAB STRATEGIC TR | 15,982 | $402.4M | 0.14% | |
| 98 | MLNVANECK ETF TRUST | 23,645 | $399.4M | 0.14% | |
| 99 | FUTYFIDELITY COVINGTON TRUST | 7,494 | $394.2M | 0.14% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 13,646 | $301.6M | 0.11% |
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