Filed: 1/22/2025ACC: 0001667731-25-000086
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $235.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$235.62M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$109.96M46.7%
ISHARES NEW$20.15M8.6%
ULTRA SHRT ETF$10.73M4.6%
VAN FTSE DEV MKT$10.09M4.3%
CL A$9.94M4.2%
MTG-BKD SECS ETF$6.52M2.8%
US TIPS ETF$6.51M2.8%
Portfolio Concentration
Top 3$43.43M18.4%
4–10$57.06M24.2%
11–25$57.58M24.4%
Rest$77.54M32.9%
Top 3 weight
18.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES GOLD TR
SOLEShares406.99K
TypeSH
Market value$20.15M
8.55%
Sole
0.00
Shared
0.00
None
406.99K
MICROSOFT CORP
SOLEShares28.06K
TypeSH
Market value$11.83M
5.02%
Sole
0.00
Shared
0.00
None
28.06K
APPLE INC
SOLEShares45.73K
TypeSH
Market value$11.45M
4.86%
Sole
0.00
Shared
0.00
None
45.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares212.93K
TypeSH
Market value$10.73M
4.55%
Sole
0.00
Shared
0.00
None
212.93K
VANGUARD TAX-MANAGED FDS
SOLEShares210.91K
TypeSH
Market value$10.09M
4.28%
Sole
0.00
Shared
0.00
None
210.91K
NVIDIA CORPORATION
SOLEShares73.21K
TypeSH
Market value$9.83M
4.17%
Sole
0.00
Shared
0.00
None
73.21K
AMAZON COM INC
SOLEShares32.07K
TypeSH
Market value$7.04M
2.99%
Sole
0.00
Shared
0.00
None
32.07K
VANGUARD SCOTTSDALE FDS
SOLEShares143.74K
TypeSH
Market value$6.52M
2.77%
Sole
0.00
Shared
0.00
None
143.74K
SCHWAB STRATEGIC TR
SOLEShares252K
TypeSH
Market value$6.51M
2.76%
Sole
0.00
Shared
0.00
None
252K
VANGUARD BD INDEX FDS
SOLEShares82.29K
TypeSH
Market value$6.36M
2.70%
Sole
0.00
Shared
0.00
None
82.29K
ISHARES BITCOIN TRUST ETF
SOLEShares112.42K
TypeSH
Market value$5.96M
2.53%
Sole
0.00
Shared
0.00
None
112.42K
VANGUARD BD INDEX FDS
SOLEShares79.80K
TypeSH
Market value$5.96M
2.53%
Sole
0.00
Shared
0.00
None
79.80K
ALPHABET INC
SOLEShares30.28K
TypeSH
Market value$5.73M
2.43%
Sole
0.00
Shared
0.00
None
30.28K
ISHARES TR
SOLEShares65.33K
TypeSH
Market value$5.01M
2.12%
Sole
0.00
Shared
0.00
None
65.33K
ISHARES U S ETF TR
SOLEShares173.37K
TypeSH
Market value$4.39M
1.86%
Sole
0.00
Shared
0.00
None
173.37K
BROADCOM INC
SOLEShares17.56K
TypeSH
Market value$4.07M
1.73%
Sole
0.00
Shared
0.00
None
17.56K
META PLATFORMS INC
SOLEShares6.60K
TypeSH
Market value$3.87M
1.64%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.36K
TypeSH
Market value$3.54M
1.50%
Sole
0.00
Shared
0.00
None
80.36K
TESLA INC
SOLEShares7.76K
TypeSH
Market value$3.13M
1.33%
Sole
0.00
Shared
0.00
None
7.76K
MASTERCARD INCORPORATED
SOLEShares5.70K
TypeSH
Market value$3.00M
1.27%
Sole
0.00
Shared
0.00
None
5.70K
JOHNSON & JOHNSON
SOLEShares19.40K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
19.40K
JPMORGAN CHASE & CO.
SOLEShares10.98K
TypeSH
Market value$2.63M
1.12%
Sole
0.00
Shared
0.00
None
10.98K
HOME DEPOT INC
SOLEShares6.68K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
6.68K
WALMART INC
SOLEShares27.98K
TypeSH
Market value$2.53M
1.07%
Sole
0.00
Shared
0.00
None
27.98K
PRUDENTIAL FINL INC
SOLEShares19.81K
TypeSH
Market value$2.35M
1.00%
Sole
0.00
Shared
0.00
None
19.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 406.99K | SH | $20.15M 8.55% | 0.00 | 0.00 | 406.99K |
MICROSOFT CORPSOLE | COM | 28.06K | SH | $11.83M 5.02% | 0.00 | 0.00 | 28.06K |
APPLE INCSOLE | COM | 45.73K | SH | $11.45M 4.86% | 0.00 | 0.00 | 45.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 212.93K | SH | $10.73M 4.55% | 0.00 | 0.00 | 212.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.91K | SH | $10.09M 4.28% | 0.00 | 0.00 | 210.91K |
NVIDIA CORPORATIONSOLE | COM | 73.21K | SH | $9.83M 4.17% | 0.00 | 0.00 | 73.21K |
AMAZON COM INCSOLE | COM | 32.07K | SH | $7.04M 2.99% | 0.00 | 0.00 | 32.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 143.74K | SH | $6.52M 2.77% | 0.00 | 0.00 | 143.74K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 252K | SH | $6.51M 2.76% | 0.00 | 0.00 | 252K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.29K | SH | $6.36M 2.70% | 0.00 | 0.00 | 82.29K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 112.42K | SH | $5.96M 2.53% | 0.00 | 0.00 | 112.42K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 79.80K | SH | $5.96M 2.53% | 0.00 | 0.00 | 79.80K |
ALPHABET INCSOLE | CAP STK CL A | 30.28K | SH | $5.73M 2.43% | 0.00 | 0.00 | 30.28K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 65.33K | SH | $5.01M 2.12% | 0.00 | 0.00 | 65.33K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 173.37K | SH | $4.39M 1.86% | 0.00 | 0.00 | 173.37K |
BROADCOM INCSOLE | COM | 17.56K | SH | $4.07M 1.73% | 0.00 | 0.00 | 17.56K |
META PLATFORMS INCSOLE | CL A | 6.60K | SH | $3.87M 1.64% | 0.00 | 0.00 | 6.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.36K | SH | $3.54M 1.50% | 0.00 | 0.00 | 80.36K |
TESLA INCSOLE | COM | 7.76K | SH | $3.13M 1.33% | 0.00 | 0.00 | 7.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.70K | SH | $3.00M 1.27% | 0.00 | 0.00 | 5.70K |
JOHNSON & JOHNSONSOLE | COM | 19.40K | SH | $2.81M 1.19% | 0.00 | 0.00 | 19.40K |
JPMORGAN CHASE & CO.SOLE | COM | 10.98K | SH | $2.63M 1.12% | 0.00 | 0.00 | 10.98K |
HOME DEPOT INCSOLE | COM | 6.68K | SH | $2.60M 1.10% | 0.00 | 0.00 | 6.68K |
WALMART INCSOLE | COM | 27.98K | SH | $2.53M 1.07% | 0.00 | 0.00 | 27.98K |
PRUDENTIAL FINL INCSOLE | COM | 19.81K | SH | $2.35M 1.00% | 0.00 | 0.00 | 19.81K |
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