Filed: 5/2/2024ACC: 0002009388-24-000002
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$147.84M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$28.00M18.9%
INTL EQTY ETF$13.23M8.9%
FTSE EMR MKT ETF$7.69M5.2%
US SML CAP ETF$7.32M5.0%
ULTRA SHRT INC$5.95M4.0%
MTG-BKD SECS ETF$5.33M3.6%
CORE S&P SCP ETF$5.18M3.5%
Portfolio Concentration
Top 3$28.24M19.1%
4–10$31.14M21.1%
11–25$35.31M23.9%
Rest$53.15M36.0%
Top 3 weight
19.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SCHWAB STRATEGIC TR
SOLEShares339.07K
TypeSH
Market value$13.23M
8.95%
Sole
0.00
Shared
0.00
None
339.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares184.13K
TypeSH
Market value$7.69M
5.20%
Sole
0.00
Shared
0.00
None
184.13K
SCHWAB STRATEGIC TR
SOLEShares148.69K
TypeSH
Market value$7.32M
4.95%
Sole
0.00
Shared
0.00
None
148.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.02K
TypeSH
Market value$5.95M
4.03%
Sole
0.00
Shared
0.00
None
118.02K
VANGUARD SCOTTSDALE FDS
SOLEShares116.75K
TypeSH
Market value$5.33M
3.60%
Sole
0.00
Shared
0.00
None
116.75K
ISHARES TR
SOLEShares46.83K
TypeSH
Market value$5.18M
3.50%
Sole
0.00
Shared
0.00
None
46.83K
SCHWAB STRATEGIC TR
SOLEShares79.90K
TypeSH
Market value$4.17M
2.82%
Sole
0.00
Shared
0.00
None
79.90K
ISHARES TR
SOLEShares63.34K
TypeSH
Market value$3.85M
2.60%
Sole
0.00
Shared
0.00
None
63.34K
ISHARES GOLD TR
SOLEShares81.01K
TypeSH
Market value$3.40M
2.30%
Sole
0.00
Shared
0.00
None
81.01K
FIDELITY COVINGTON TRUST
SOLEShares54.96K
TypeSH
Market value$3.26M
2.21%
Sole
0.00
Shared
0.00
None
54.96K
VANGUARD WHITEHALL FDS
SOLEShares47.09K
TypeSH
Market value$3.24M
2.19%
Sole
0.00
Shared
0.00
None
47.09K
ISHARES U S ETF TR
SOLEShares117.92K
TypeSH
Market value$3.18M
2.15%
Sole
0.00
Shared
0.00
None
117.92K
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$3.11M
2.10%
Sole
0.00
Shared
0.00
None
7.39K
VANECK ETF TRUST
SOLEShares149.72K
TypeSH
Market value$2.70M
1.82%
Sole
0.00
Shared
0.00
None
149.72K
FIDELITY COVINGTON TRUST
SOLEShares38.36K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
38.36K
VANGUARD SCOTTSDALE FDS
SOLEShares10.16K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
10.16K
FIDELITY COVINGTON TRUST
SOLEShares14.29K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
14.29K
NVIDIA CORPORATION
SOLEShares2.44K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
2.44K
FIDELITY COVINGTON TRUST
SOLEShares82.06K
TypeSH
Market value$2.12M
1.44%
Sole
0.00
Shared
0.00
None
82.06K
VANGUARD BD INDEX FDS
SOLEShares27.76K
TypeSH
Market value$2.09M
1.42%
Sole
0.00
Shared
0.00
None
27.76K
APPLE INC
SOLEShares11.66K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
11.66K
SELECT SECTOR SPDR TR
SOLEShares9.50K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
9.50K
SELECT SECTOR SPDR TR
SOLEShares24.17K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD CHARLOTTE FDS
SOLEShares37.88K
TypeSH
Market value$1.86M
1.26%
Sole
0.00
Shared
0.00
None
37.88K
VANECK ETF TRUST
SOLEShares65.01K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
65.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 339.07K | SH | $13.23M 8.95% | 0.00 | 0.00 | 339.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184.13K | SH | $7.69M 5.20% | 0.00 | 0.00 | 184.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.69K | SH | $7.32M 4.95% | 0.00 | 0.00 | 148.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 118.02K | SH | $5.95M 4.03% | 0.00 | 0.00 | 118.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 116.75K | SH | $5.33M 3.60% | 0.00 | 0.00 | 116.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.83K | SH | $5.18M 3.50% | 0.00 | 0.00 | 46.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 79.90K | SH | $4.17M 2.82% | 0.00 | 0.00 | 79.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.34K | SH | $3.85M 2.60% | 0.00 | 0.00 | 63.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.01K | SH | $3.40M 2.30% | 0.00 | 0.00 | 81.01K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 54.96K | SH | $3.26M 2.21% | 0.00 | 0.00 | 54.96K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 47.09K | SH | $3.24M 2.19% | 0.00 | 0.00 | 47.09K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 117.92K | SH | $3.18M 2.15% | 0.00 | 0.00 | 117.92K |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $3.11M 2.10% | 0.00 | 0.00 | 7.39K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 149.72K | SH | $2.70M 1.82% | 0.00 | 0.00 | 149.72K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 38.36K | SH | $2.60M 1.76% | 0.00 | 0.00 | 38.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 10.16K | SH | $2.42M 1.64% | 0.00 | 0.00 | 10.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 14.29K | SH | $2.23M 1.51% | 0.00 | 0.00 | 14.29K |
NVIDIA CORPORATIONSOLE | COM | 2.44K | SH | $2.20M 1.49% | 0.00 | 0.00 | 2.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 82.06K | SH | $2.12M 1.44% | 0.00 | 0.00 | 82.06K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.76K | SH | $2.09M 1.42% | 0.00 | 0.00 | 27.76K |
APPLE INCSOLE | COM | 11.66K | SH | $2.00M 1.35% | 0.00 | 0.00 | 11.66K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.50K | SH | $1.98M 1.34% | 0.00 | 0.00 | 9.50K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.17K | SH | $1.97M 1.33% | 0.00 | 0.00 | 24.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 37.88K | SH | $1.86M 1.26% | 0.00 | 0.00 | 37.88K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 65.01K | SH | $1.59M 1.08% | 0.00 | 0.00 | 65.01K |
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