Filed: 7/30/2025ACC: 0001667731-25-001009
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $285.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$285.65M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$130.90M45.8%
ISHARES NEW$26.59M9.3%
VAN FTSE DEV MKT$13.79M4.8%
CL A$13.73M4.8%
ULTRA SHRT ETF$13.28M4.6%
US TIPS ETF$8.12M2.8%
MTG-BKD SECS ETF$8.11M2.8%
Portfolio Concentration
Top 3$54.44M19.1%
4–10$68.75M24.1%
11–25$64.67M22.6%
Rest$97.79M34.2%
Top 3 weight
19.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES GOLD TR
SOLEShares426.44K
TypeSH
Market value$26.59M
9.31%
Sole
0.00
Shared
0.00
None
426.44K
MICROSOFT CORP
SOLEShares28.26K
TypeSH
Market value$14.06M
4.92%
Sole
0.00
Shared
0.00
None
28.26K
VANGUARD TAX-MANAGED FDS
SOLEShares241.97K
TypeSH
Market value$13.79M
4.83%
Sole
0.00
Shared
0.00
None
241.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares261.97K
TypeSH
Market value$13.28M
4.65%
Sole
0.00
Shared
0.00
None
261.97K
NVIDIA CORPORATION
SOLEShares79.69K
TypeSH
Market value$12.59M
4.41%
Sole
0.00
Shared
0.00
None
79.69K
APPLE INC
SOLEShares54.14K
TypeSH
Market value$11.11M
3.89%
Sole
0.00
Shared
0.00
None
54.14K
SCHWAB STRATEGIC TR
SOLEShares304.48K
TypeSH
Market value$8.12M
2.84%
Sole
0.00
Shared
0.00
None
304.48K
VANGUARD SCOTTSDALE FDS
SOLEShares175.04K
TypeSH
Market value$8.11M
2.84%
Sole
0.00
Shared
0.00
None
175.04K
VANGUARD BD INDEX FDS
SOLEShares101.24K
TypeSH
Market value$7.97M
2.79%
Sole
0.00
Shared
0.00
None
101.24K
ISHARES BITCOIN TRUST ETF
SOLEShares123.71K
TypeSH
Market value$7.57M
2.65%
Sole
0.00
Shared
0.00
None
123.71K
VANGUARD BD INDEX FDS
SOLEShares97.65K
TypeSH
Market value$7.55M
2.64%
Sole
0.00
Shared
0.00
None
97.65K
AMAZON COM INC
SOLEShares34.20K
TypeSH
Market value$7.50M
2.63%
Sole
0.00
Shared
0.00
None
34.20K
ALPHABET INC
SOLEShares38.25K
TypeSH
Market value$6.78M
2.38%
Sole
0.00
Shared
0.00
None
38.25K
META PLATFORMS INC
SOLEShares6.89K
TypeSH
Market value$5.09M
1.78%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES U S ETF TR
SOLEShares195.13K
TypeSH
Market value$5.04M
1.77%
Sole
0.00
Shared
0.00
None
195.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares95.80K
TypeSH
Market value$4.74M
1.66%
Sole
0.00
Shared
0.00
None
95.80K
BROADCOM INC
SOLEShares15.17K
TypeSH
Market value$4.18M
1.46%
Sole
0.00
Shared
0.00
None
15.17K
INTUIT
SOLEShares4.65K
TypeSH
Market value$3.66M
1.28%
Sole
0.00
Shared
0.00
None
4.65K
JPMORGAN CHASE & CO.
SOLEShares11.82K
TypeSH
Market value$3.43M
1.20%
Sole
0.00
Shared
0.00
None
11.82K
MASTERCARD INCORPORATED
SOLEShares5.99K
TypeSH
Market value$3.37M
1.18%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares34.13K
TypeSH
Market value$2.85M
1.00%
Sole
0.00
Shared
0.00
None
34.13K
VANGUARD CHARLOTTE FDS
SOLEShares54.14K
TypeSH
Market value$2.68M
0.94%
Sole
0.00
Shared
0.00
None
54.14K
SELECT SECTOR SPDR TR
SOLEShares10.52K
TypeSH
Market value$2.67M
0.93%
Sole
0.00
Shared
0.00
None
10.52K
WALMART INC
SOLEShares27.13K
TypeSH
Market value$2.65M
0.93%
Sole
0.00
Shared
0.00
None
27.13K
HOME DEPOT INC
SOLEShares6.74K
TypeSH
Market value$2.47M
0.86%
Sole
0.00
Shared
0.00
None
6.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 426.44K | SH | $26.59M 9.31% | 0.00 | 0.00 | 426.44K |
MICROSOFT CORPSOLE | COM | 28.26K | SH | $14.06M 4.92% | 0.00 | 0.00 | 28.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 241.97K | SH | $13.79M 4.83% | 0.00 | 0.00 | 241.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 261.97K | SH | $13.28M 4.65% | 0.00 | 0.00 | 261.97K |
NVIDIA CORPORATIONSOLE | COM | 79.69K | SH | $12.59M 4.41% | 0.00 | 0.00 | 79.69K |
APPLE INCSOLE | COM | 54.14K | SH | $11.11M 3.89% | 0.00 | 0.00 | 54.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 304.48K | SH | $8.12M 2.84% | 0.00 | 0.00 | 304.48K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 175.04K | SH | $8.11M 2.84% | 0.00 | 0.00 | 175.04K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 101.24K | SH | $7.97M 2.79% | 0.00 | 0.00 | 101.24K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 123.71K | SH | $7.57M 2.65% | 0.00 | 0.00 | 123.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 97.65K | SH | $7.55M 2.64% | 0.00 | 0.00 | 97.65K |
AMAZON COM INCSOLE | COM | 34.20K | SH | $7.50M 2.63% | 0.00 | 0.00 | 34.20K |
ALPHABET INCSOLE | CAP STK CL C | 38.25K | SH | $6.78M 2.38% | 0.00 | 0.00 | 38.25K |
META PLATFORMS INCSOLE | CL A | 6.89K | SH | $5.09M 1.78% | 0.00 | 0.00 | 6.89K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 195.13K | SH | $5.04M 1.77% | 0.00 | 0.00 | 195.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 95.80K | SH | $4.74M 1.66% | 0.00 | 0.00 | 95.80K |
BROADCOM INCSOLE | COM | 15.17K | SH | $4.18M 1.46% | 0.00 | 0.00 | 15.17K |
INTUITSOLE | COM | 4.65K | SH | $3.66M 1.28% | 0.00 | 0.00 | 4.65K |
JPMORGAN CHASE & CO.SOLE | COM | 11.82K | SH | $3.43M 1.20% | 0.00 | 0.00 | 11.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.99K | SH | $3.37M 1.18% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 34.13K | SH | $2.85M 1.00% | 0.00 | 0.00 | 34.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.14K | SH | $2.68M 0.94% | 0.00 | 0.00 | 54.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.52K | SH | $2.67M 0.93% | 0.00 | 0.00 | 10.52K |
WALMART INCSOLE | COM | 27.13K | SH | $2.65M 0.93% | 0.00 | 0.00 | 27.13K |
HOME DEPOT INCSOLE | COM | 6.74K | SH | $2.47M 0.86% | 0.00 | 0.00 | 6.74K |
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