Filed: 5/6/2025ACC: 0001667731-25-000595
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $238.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$238.37M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$105.92M44.4%
ISHARES NEW$24.47M10.3%
ULTRA SHRT ETF$11.68M4.9%
VAN FTSE DEV MKT$11.31M4.7%
CL A$10.43M4.4%
US TIPS ETF$7.26M3.0%
MTG-BKD SECS ETF$7.16M3.0%
Portfolio Concentration
Top 3$47.47M19.9%
4–10$56.82M23.8%
11–25$51.55M21.6%
Rest$82.54M34.6%
Top 3 weight
19.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES GOLD TR
SOLEShares415.09K
TypeSH
Market value$24.47M
10.27%
Sole
0.00
Shared
0.00
None
415.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.78K
TypeSH
Market value$11.68M
4.90%
Sole
0.00
Shared
0.00
None
230.78K
VANGUARD TAX-MANAGED FDS
SOLEShares222.44K
TypeSH
Market value$11.31M
4.74%
Sole
0.00
Shared
0.00
None
222.44K
APPLE INC
SOLEShares47.72K
TypeSH
Market value$10.60M
4.45%
Sole
0.00
Shared
0.00
None
47.72K
MICROSOFT CORP
SOLEShares27.01K
TypeSH
Market value$10.14M
4.25%
Sole
0.00
Shared
0.00
None
27.01K
NVIDIA CORPORATION
SOLEShares74.16K
TypeSH
Market value$8.04M
3.37%
Sole
0.00
Shared
0.00
None
74.16K
SCHWAB STRATEGIC TR
SOLEShares270.04K
TypeSH
Market value$7.26M
3.05%
Sole
0.00
Shared
0.00
None
270.04K
VANGUARD SCOTTSDALE FDS
SOLEShares154.69K
TypeSH
Market value$7.16M
3.01%
Sole
0.00
Shared
0.00
None
154.69K
VANGUARD BD INDEX FDS
SOLEShares89.47K
TypeSH
Market value$7.00M
2.94%
Sole
0.00
Shared
0.00
None
89.47K
VANGUARD BD INDEX FDS
SOLEShares86.45K
TypeSH
Market value$6.62M
2.78%
Sole
0.00
Shared
0.00
None
86.45K
AMAZON COM INC
SOLEShares31.03K
TypeSH
Market value$5.90M
2.48%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES BITCOIN TRUST ETF
SOLEShares116.27K
TypeSH
Market value$5.44M
2.28%
Sole
0.00
Shared
0.00
None
116.27K
ALPHABET INC
SOLEShares34.34K
TypeSH
Market value$5.36M
2.25%
Sole
0.00
Shared
0.00
None
34.34K
ISHARES U S ETF TR
SOLEShares180.09K
TypeSH
Market value$4.77M
2.00%
Sole
0.00
Shared
0.00
None
180.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.16K
TypeSH
Market value$3.81M
1.60%
Sole
0.00
Shared
0.00
None
84.16K
META PLATFORMS INC
SOLEShares6.50K
TypeSH
Market value$3.75M
1.57%
Sole
0.00
Shared
0.00
None
6.50K
MASTERCARD INCORPORATED
SOLEShares5.53K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
5.53K
JPMORGAN CHASE & CO.
SOLEShares10.92K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
10.92K
INTUIT
SOLEShares4.26K
TypeSH
Market value$2.61M
1.10%
Sole
0.00
Shared
0.00
None
4.26K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$2.58M
1.08%
Sole
0.00
Shared
0.00
None
33.78K
BROADCOM INC
SOLEShares14.56K
TypeSH
Market value$2.44M
1.02%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD CHARLOTTE FDS
SOLEShares47.81K
TypeSH
Market value$2.33M
0.98%
Sole
0.00
Shared
0.00
None
47.81K
JOHNSON & JOHNSON
SOLEShares14.06K
TypeSH
Market value$2.33M
0.98%
Sole
0.00
Shared
0.00
None
14.06K
HOME DEPOT INC
SOLEShares6.25K
TypeSH
Market value$2.29M
0.96%
Sole
0.00
Shared
0.00
None
6.25K
WALMART INC
SOLEShares25.15K
TypeSH
Market value$2.21M
0.93%
Sole
0.00
Shared
0.00
None
25.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 415.09K | SH | $24.47M 10.27% | 0.00 | 0.00 | 415.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 230.78K | SH | $11.68M 4.90% | 0.00 | 0.00 | 230.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 222.44K | SH | $11.31M 4.74% | 0.00 | 0.00 | 222.44K |
APPLE INCSOLE | COM | 47.72K | SH | $10.60M 4.45% | 0.00 | 0.00 | 47.72K |
MICROSOFT CORPSOLE | COM | 27.01K | SH | $10.14M 4.25% | 0.00 | 0.00 | 27.01K |
NVIDIA CORPORATIONSOLE | COM | 74.16K | SH | $8.04M 3.37% | 0.00 | 0.00 | 74.16K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 270.04K | SH | $7.26M 3.05% | 0.00 | 0.00 | 270.04K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 154.69K | SH | $7.16M 3.01% | 0.00 | 0.00 | 154.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.47K | SH | $7.00M 2.94% | 0.00 | 0.00 | 89.47K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.45K | SH | $6.62M 2.78% | 0.00 | 0.00 | 86.45K |
AMAZON COM INCSOLE | COM | 31.03K | SH | $5.90M 2.48% | 0.00 | 0.00 | 31.03K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 116.27K | SH | $5.44M 2.28% | 0.00 | 0.00 | 116.27K |
ALPHABET INCSOLE | CAP STK CL C | 34.34K | SH | $5.36M 2.25% | 0.00 | 0.00 | 34.34K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 180.09K | SH | $4.77M 2.00% | 0.00 | 0.00 | 180.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.16K | SH | $3.81M 1.60% | 0.00 | 0.00 | 84.16K |
META PLATFORMS INCSOLE | CL A | 6.50K | SH | $3.75M 1.57% | 0.00 | 0.00 | 6.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.53K | SH | $3.03M 1.27% | 0.00 | 0.00 | 5.53K |
JPMORGAN CHASE & CO.SOLE | COM | 10.92K | SH | $2.68M 1.12% | 0.00 | 0.00 | 10.92K |
INTUITSOLE | COM | 4.26K | SH | $2.61M 1.10% | 0.00 | 0.00 | 4.26K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 33.78K | SH | $2.58M 1.08% | 0.00 | 0.00 | 33.78K |
BROADCOM INCSOLE | COM | 14.56K | SH | $2.44M 1.02% | 0.00 | 0.00 | 14.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 47.81K | SH | $2.33M 0.98% | 0.00 | 0.00 | 47.81K |
JOHNSON & JOHNSONSOLE | COM | 14.06K | SH | $2.33M 0.98% | 0.00 | 0.00 | 14.06K |
HOME DEPOT INCSOLE | COM | 6.25K | SH | $2.29M 0.96% | 0.00 | 0.00 | 6.25K |
WALMART INCSOLE | COM | 25.15K | SH | $2.21M 0.93% | 0.00 | 0.00 | 25.15K |
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