Filed: 7/30/2024ACC: 0002009388-24-000004
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $202.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$202.28M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$46.69M23.1%
INTL EQTY ETF$18.49M9.1%
FTSE EMR MKT ETF$11.47M5.7%
US SML CAP ETF$10.05M5.0%
ULTRA SHRT INC$8.31M4.1%
MTG-BKD SECS ETF$7.61M3.8%
CORE S&P SCP ETF$7.14M3.5%
Portfolio Concentration
Top 3$40.01M19.8%
4–10$46.51M23.0%
11–25$53.76M26.6%
Rest$62.00M30.7%
Top 3 weight
19.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares481.32K
TypeSH
Market value$18.49M
9.14%
Sole
0.00
Shared
0.00
None
481.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares262.04K
TypeSH
Market value$11.47M
5.67%
Sole
0.00
Shared
0.00
None
262.04K
SCHWAB STRATEGIC TR
SOLEShares211.85K
TypeSH
Market value$10.05M
4.97%
Sole
0.00
Shared
0.00
None
211.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.66K
TypeSH
Market value$8.31M
4.11%
Sole
0.00
Shared
0.00
None
164.66K
VANGUARD SCOTTSDALE FDS
SOLEShares167.61K
TypeSH
Market value$7.61M
3.76%
Sole
0.00
Shared
0.00
None
167.61K
ISHARES TR
SOLEShares66.93K
TypeSH
Market value$7.14M
3.53%
Sole
0.00
Shared
0.00
None
66.93K
MICROSOFT CORP
SOLEShares14.78K
TypeSH
Market value$6.61M
3.27%
Sole
0.00
Shared
0.00
None
14.78K
SCHWAB STRATEGIC TR
SOLEShares114.57K
TypeSH
Market value$5.96M
2.95%
Sole
0.00
Shared
0.00
None
114.57K
NVIDIA CORPORATION
SOLEShares45.48K
TypeSH
Market value$5.62M
2.78%
Sole
0.00
Shared
0.00
None
45.48K
ISHARES TR
SOLEShares90.03K
TypeSH
Market value$5.27M
2.60%
Sole
0.00
Shared
0.00
None
90.03K
APPLE INC
SOLEShares24.88K
TypeSH
Market value$5.24M
2.59%
Sole
0.00
Shared
0.00
None
24.88K
ISHARES GOLD TR
SOLEShares112.77K
TypeSH
Market value$4.95M
2.45%
Sole
0.00
Shared
0.00
None
112.77K
ISHARES U S ETF TR
SOLEShares169.19K
TypeSH
Market value$4.62M
2.28%
Sole
0.00
Shared
0.00
None
169.19K
VANGUARD WHITEHALL FDS
SOLEShares67.10K
TypeSH
Market value$4.60M
2.27%
Sole
0.00
Shared
0.00
None
67.10K
SPDR SER TR
SOLEShares75K
TypeSH
Market value$3.85M
1.90%
Sole
0.00
Shared
0.00
None
75K
ALPHABET INC
SOLEShares20.84K
TypeSH
Market value$3.82M
1.89%
Sole
0.00
Shared
0.00
None
20.84K
VANECK ETF TRUST
SOLEShares211.93K
TypeSH
Market value$3.79M
1.87%
Sole
0.00
Shared
0.00
None
211.93K
VANGUARD SCOTTSDALE FDS
SOLEShares14.20K
TypeSH
Market value$3.49M
1.73%
Sole
0.00
Shared
0.00
None
14.20K
AMAZON COM INC
SOLEShares17.64K
TypeSH
Market value$3.41M
1.69%
Sole
0.00
Shared
0.00
None
17.64K
FIDELITY COVINGTON TRUST
SOLEShares52.38K
TypeSH
Market value$3.03M
1.50%
Sole
0.00
Shared
0.00
None
52.38K
VANGUARD BD INDEX FDS
SOLEShares39.75K
TypeSH
Market value$2.98M
1.47%
Sole
0.00
Shared
0.00
None
39.75K
VANGUARD CHARLOTTE FDS
SOLEShares54.24K
TypeSH
Market value$2.64M
1.31%
Sole
0.00
Shared
0.00
None
54.24K
FIDELITY COVINGTON TRUST
SOLEShares38.26K
TypeSH
Market value$2.62M
1.30%
Sole
0.00
Shared
0.00
None
38.26K
SELECT SECTOR SPDR TR
SOLEShares59.99K
TypeSH
Market value$2.47M
1.22%
Sole
0.00
Shared
0.00
None
59.99K
VANECK ETF TRUST
SOLEShares94.34K
TypeSH
Market value$2.24M
1.11%
Sole
0.00
Shared
0.00
None
94.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 481.32K | SH | $18.49M 9.14% | 0.00 | 0.00 | 481.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 262.04K | SH | $11.47M 5.67% | 0.00 | 0.00 | 262.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 211.85K | SH | $10.05M 4.97% | 0.00 | 0.00 | 211.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 164.66K | SH | $8.31M 4.11% | 0.00 | 0.00 | 164.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 167.61K | SH | $7.61M 3.76% | 0.00 | 0.00 | 167.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.93K | SH | $7.14M 3.53% | 0.00 | 0.00 | 66.93K |
MICROSOFT CORPSOLE | COM | 14.78K | SH | $6.61M 3.27% | 0.00 | 0.00 | 14.78K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 114.57K | SH | $5.96M 2.95% | 0.00 | 0.00 | 114.57K |
NVIDIA CORPORATIONSOLE | COM | 45.48K | SH | $5.62M 2.78% | 0.00 | 0.00 | 45.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 90.03K | SH | $5.27M 2.60% | 0.00 | 0.00 | 90.03K |
APPLE INCSOLE | COM | 24.88K | SH | $5.24M 2.59% | 0.00 | 0.00 | 24.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 112.77K | SH | $4.95M 2.45% | 0.00 | 0.00 | 112.77K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 169.19K | SH | $4.62M 2.28% | 0.00 | 0.00 | 169.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 67.10K | SH | $4.60M 2.27% | 0.00 | 0.00 | 67.10K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 75K | SH | $3.85M 1.90% | 0.00 | 0.00 | 75K |
ALPHABET INCSOLE | CAP STK CL C | 20.84K | SH | $3.82M 1.89% | 0.00 | 0.00 | 20.84K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 211.93K | SH | $3.79M 1.87% | 0.00 | 0.00 | 211.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 14.20K | SH | $3.49M 1.73% | 0.00 | 0.00 | 14.20K |
AMAZON COM INCSOLE | COM | 17.64K | SH | $3.41M 1.69% | 0.00 | 0.00 | 17.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 52.38K | SH | $3.03M 1.50% | 0.00 | 0.00 | 52.38K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 39.75K | SH | $2.98M 1.47% | 0.00 | 0.00 | 39.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.24K | SH | $2.64M 1.31% | 0.00 | 0.00 | 54.24K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 38.26K | SH | $2.62M 1.30% | 0.00 | 0.00 | 38.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.99K | SH | $2.47M 1.22% | 0.00 | 0.00 | 59.99K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 94.34K | SH | $2.24M 1.11% | 0.00 | 0.00 | 94.34K |
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