Filed: 10/31/2024ACC: 0002009388-24-000005
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $224.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$224.65M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$105.30M46.9%
ISHARES NEW$18.09M8.1%
VAN FTSE DEV MKT$10.27M4.6%
ULTRA SHRT ETF$9.31M4.1%
MTG-BKD SECS ETF$8.63M3.8%
US TIPS ETF$6.76M3.0%
CAP STK CL A$6.09M2.7%
Portfolio Concentration
Top 3$40.70M18.1%
4–10$56.92M25.3%
11–25$47.66M21.2%
Rest$79.37M35.3%
Top 3 weight
18.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES GOLD TR
SOLEShares363.95K
TypeSH
Market value$18.09M
8.05%
Sole
0.00
Shared
0.00
None
363.95K
MICROSOFT CORP
SOLEShares28.67K
TypeSH
Market value$12.34M
5.49%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD TAX-MANAGED FDS
SOLEShares194.52K
TypeSH
Market value$10.27M
4.57%
Sole
0.00
Shared
0.00
None
194.52K
APPLE INC
SOLEShares43.34K
TypeSH
Market value$10.10M
4.49%
Sole
0.00
Shared
0.00
None
43.34K
NVIDIA CORPORATION
SOLEShares79.30K
TypeSH
Market value$9.63M
4.29%
Sole
0.00
Shared
0.00
None
79.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.54K
TypeSH
Market value$9.31M
4.15%
Sole
0.00
Shared
0.00
None
183.54K
VANGUARD SCOTTSDALE FDS
SOLEShares182.82K
TypeSH
Market value$8.63M
3.84%
Sole
0.00
Shared
0.00
None
182.82K
SCHWAB STRATEGIC TR
SOLEShares125.96K
TypeSH
Market value$6.76M
3.01%
Sole
0.00
Shared
0.00
None
125.96K
AMAZON COM INC
SOLEShares34.33K
TypeSH
Market value$6.40M
2.85%
Sole
0.00
Shared
0.00
None
34.33K
ALPHABET INC
SOLEShares36.74K
TypeSH
Market value$6.09M
2.71%
Sole
0.00
Shared
0.00
None
36.74K
ISHARES BITCOIN TRUST ETF
SOLEShares143.23K
TypeSH
Market value$5.17M
2.30%
Sole
0.00
Shared
0.00
None
143.23K
VANECK ETF TRUST
SOLEShares231.91K
TypeSH
Market value$4.24M
1.89%
Sole
0.00
Shared
0.00
None
231.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.36K
TypeSH
Market value$3.85M
1.71%
Sole
0.00
Shared
0.00
None
80.36K
ISHARES U S ETF TR
SOLEShares145.79K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
145.79K
META PLATFORMS INC
SOLEShares6.45K
TypeSH
Market value$3.69M
1.64%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD BD INDEX FDS
SOLEShares43.12K
TypeSH
Market value$3.38M
1.50%
Sole
0.00
Shared
0.00
None
43.12K
ECOLAB INC
SOLEShares11.94K
TypeSH
Market value$3.05M
1.36%
Sole
0.00
Shared
0.00
None
11.94K
VANGUARD CHARLOTTE FDS
SOLEShares59.76K
TypeSH
Market value$3.00M
1.34%
Sole
0.00
Shared
0.00
None
59.76K
DOMINION ENERGY INC
SOLEShares46.32K
TypeSH
Market value$2.68M
1.19%
Sole
0.00
Shared
0.00
None
46.32K
VANECK ETF TRUST
SOLEShares104.79K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
104.79K
ORACLE CORP
SOLEShares15.48K
TypeSH
Market value$2.64M
1.17%
Sole
0.00
Shared
0.00
None
15.48K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$2.48M
1.10%
Sole
0.00
Shared
0.00
None
21.17K
APPLIED MATLS INC
SOLEShares12.03K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
12.03K
JOHNSON & JOHNSON
SOLEShares14.59K
TypeSH
Market value$2.37M
1.05%
Sole
0.00
Shared
0.00
None
14.59K
TESLA INC
SOLEShares8.57K
TypeSH
Market value$2.24M
1.00%
Sole
0.00
Shared
0.00
None
8.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 363.95K | SH | $18.09M 8.05% | 0.00 | 0.00 | 363.95K |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $12.34M 5.49% | 0.00 | 0.00 | 28.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.52K | SH | $10.27M 4.57% | 0.00 | 0.00 | 194.52K |
APPLE INCSOLE | COM | 43.34K | SH | $10.10M 4.49% | 0.00 | 0.00 | 43.34K |
NVIDIA CORPORATIONSOLE | COM | 79.30K | SH | $9.63M 4.29% | 0.00 | 0.00 | 79.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 183.54K | SH | $9.31M 4.15% | 0.00 | 0.00 | 183.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 182.82K | SH | $8.63M 3.84% | 0.00 | 0.00 | 182.82K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 125.96K | SH | $6.76M 3.01% | 0.00 | 0.00 | 125.96K |
AMAZON COM INCSOLE | COM | 34.33K | SH | $6.40M 2.85% | 0.00 | 0.00 | 34.33K |
ALPHABET INCSOLE | CAP STK CL A | 36.74K | SH | $6.09M 2.71% | 0.00 | 0.00 | 36.74K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 143.23K | SH | $5.17M 2.30% | 0.00 | 0.00 | 143.23K |
VANECK ETF TRUSTSOLE | LONG MUNI ETF | 231.91K | SH | $4.24M 1.89% | 0.00 | 0.00 | 231.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.36K | SH | $3.85M 1.71% | 0.00 | 0.00 | 80.36K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 145.79K | SH | $3.78M 1.68% | 0.00 | 0.00 | 145.79K |
META PLATFORMS INCSOLE | CL A | 6.45K | SH | $3.69M 1.64% | 0.00 | 0.00 | 6.45K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 43.12K | SH | $3.38M 1.50% | 0.00 | 0.00 | 43.12K |
ECOLAB INCSOLE | COM | 11.94K | SH | $3.05M 1.36% | 0.00 | 0.00 | 11.94K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 59.76K | SH | $3.00M 1.34% | 0.00 | 0.00 | 59.76K |
DOMINION ENERGY INCSOLE | COM | 46.32K | SH | $2.68M 1.19% | 0.00 | 0.00 | 46.32K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 104.79K | SH | $2.66M 1.18% | 0.00 | 0.00 | 104.79K |
ORACLE CORPSOLE | COM | 15.48K | SH | $2.64M 1.17% | 0.00 | 0.00 | 15.48K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $2.48M 1.10% | 0.00 | 0.00 | 21.17K |
APPLIED MATLS INCSOLE | COM | 12.03K | SH | $2.43M 1.08% | 0.00 | 0.00 | 12.03K |
JOHNSON & JOHNSONSOLE | COM | 14.59K | SH | $2.37M 1.05% | 0.00 | 0.00 | 14.59K |
TESLA INCSOLE | COM | 8.57K | SH | $2.24M 1.00% | 0.00 | 0.00 | 8.57K |
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