Filed: 10/16/2025ACC: 0002085853-25-000098
📋 What this filing means
VCI WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $329.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$329.76M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$147.37M44.7%
ISHARES NEW$32.34M9.8%
VAN FTSE DEV MKT$15.70M4.8%
CL A$14.90M4.5%
ULTRA SHRT ETF$14.17M4.3%
CAP STK CL C$9.50M2.9%
MTG-BKD SECS ETF$8.69M2.6%
Portfolio Concentration
Top 3$64.67M19.6%
4–10$79.14M24.0%
11–25$75.45M22.9%
Rest$110.50M33.5%
Top 3 weight
19.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ISHARES GOLD TR
SOLEShares444.35K
TypeSH
Market value$32.34M
9.81%
Sole
0.00
Shared
0.00
None
444.35K
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$16.25M
4.93%
Sole
0.00
Shared
0.00
None
31.38K
NVIDIA CORPORATION
SOLEShares86.19K
TypeSH
Market value$16.08M
4.88%
Sole
0.00
Shared
0.00
None
86.19K
VANGUARD TAX-MANAGED FDS
SOLEShares262.05K
TypeSH
Market value$15.70M
4.76%
Sole
0.00
Shared
0.00
None
262.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares279.25K
TypeSH
Market value$14.17M
4.30%
Sole
0.00
Shared
0.00
None
279.25K
APPLE INC
SOLEShares54.34K
TypeSH
Market value$13.84M
4.20%
Sole
0.00
Shared
0.00
None
54.34K
ALPHABET INC
SOLEShares38.99K
TypeSH
Market value$9.50M
2.88%
Sole
0.00
Shared
0.00
None
38.99K
VANGUARD SCOTTSDALE FDS
SOLEShares185.14K
TypeSH
Market value$8.69M
2.64%
Sole
0.00
Shared
0.00
None
185.14K
SCHWAB STRATEGIC TR
SOLEShares321.96K
TypeSH
Market value$8.68M
2.63%
Sole
0.00
Shared
0.00
None
321.96K
VANGUARD BD INDEX FDS
SOLEShares108.61K
TypeSH
Market value$8.57M
2.60%
Sole
0.00
Shared
0.00
None
108.61K
AMAZON COM INC
SOLEShares38.74K
TypeSH
Market value$8.51M
2.58%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES BITCOIN TRUST ETF
SOLEShares130.25K
TypeSH
Market value$8.47M
2.57%
Sole
0.00
Shared
0.00
None
130.25K
VANGUARD BD INDEX FDS
SOLEShares103.28K
TypeSH
Market value$8.06M
2.45%
Sole
0.00
Shared
0.00
None
103.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares104.07K
TypeSH
Market value$5.64M
1.71%
Sole
0.00
Shared
0.00
None
104.07K
ISHARES U S ETF TR
SOLEShares208.38K
TypeSH
Market value$5.59M
1.70%
Sole
0.00
Shared
0.00
None
208.38K
META PLATFORMS INC
SOLEShares7.55K
TypeSH
Market value$5.54M
1.68%
Sole
0.00
Shared
0.00
None
7.55K
BROADCOM INC
SOLEShares15.83K
TypeSH
Market value$5.22M
1.58%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO.
SOLEShares14.86K
TypeSH
Market value$4.69M
1.42%
Sole
0.00
Shared
0.00
None
14.86K
VISA INC
SOLEShares11.77K
TypeSH
Market value$4.02M
1.22%
Sole
0.00
Shared
0.00
None
11.77K
TESLA INC
SOLEShares8.75K
TypeSH
Market value$3.89M
1.18%
Sole
0.00
Shared
0.00
None
8.75K
SELECT SECTOR SPDR TR
SOLEShares60.84K
TypeSH
Market value$3.28M
0.99%
Sole
0.00
Shared
0.00
None
60.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$3.27M
0.99%
Sole
0.00
Shared
0.00
None
6.51K
WALMART INC
SOLEShares30.89K
TypeSH
Market value$3.18M
0.97%
Sole
0.00
Shared
0.00
None
30.89K
LOCKHEED MARTIN CORP
SOLEShares6.16K
TypeSH
Market value$3.08M
0.93%
Sole
0.00
Shared
0.00
None
6.16K
JOHNSON & JOHNSON
SOLEShares16.18K
TypeSH
Market value$3.00M
0.91%
Sole
0.00
Shared
0.00
None
16.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 444.35K | SH | $32.34M 9.81% | 0.00 | 0.00 | 444.35K |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $16.25M 4.93% | 0.00 | 0.00 | 31.38K |
NVIDIA CORPORATIONSOLE | COM | 86.19K | SH | $16.08M 4.88% | 0.00 | 0.00 | 86.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 262.05K | SH | $15.70M 4.76% | 0.00 | 0.00 | 262.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 279.25K | SH | $14.17M 4.30% | 0.00 | 0.00 | 279.25K |
APPLE INCSOLE | COM | 54.34K | SH | $13.84M 4.20% | 0.00 | 0.00 | 54.34K |
ALPHABET INCSOLE | CAP STK CL C | 38.99K | SH | $9.50M 2.88% | 0.00 | 0.00 | 38.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 185.14K | SH | $8.69M 2.64% | 0.00 | 0.00 | 185.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 321.96K | SH | $8.68M 2.63% | 0.00 | 0.00 | 321.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.61K | SH | $8.57M 2.60% | 0.00 | 0.00 | 108.61K |
AMAZON COM INCSOLE | COM | 38.74K | SH | $8.51M 2.58% | 0.00 | 0.00 | 38.74K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 130.25K | SH | $8.47M 2.57% | 0.00 | 0.00 | 130.25K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 103.28K | SH | $8.06M 2.45% | 0.00 | 0.00 | 103.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 104.07K | SH | $5.64M 1.71% | 0.00 | 0.00 | 104.07K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 208.38K | SH | $5.59M 1.70% | 0.00 | 0.00 | 208.38K |
META PLATFORMS INCSOLE | CL A | 7.55K | SH | $5.54M 1.68% | 0.00 | 0.00 | 7.55K |
BROADCOM INCSOLE | COM | 15.83K | SH | $5.22M 1.58% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & CO.SOLE | COM | 14.86K | SH | $4.69M 1.42% | 0.00 | 0.00 | 14.86K |
VISA INCSOLE | COM CL A | 11.77K | SH | $4.02M 1.22% | 0.00 | 0.00 | 11.77K |
TESLA INCSOLE | COM | 8.75K | SH | $3.89M 1.18% | 0.00 | 0.00 | 8.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 60.84K | SH | $3.28M 0.99% | 0.00 | 0.00 | 60.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.51K | SH | $3.27M 0.99% | 0.00 | 0.00 | 6.51K |
WALMART INCSOLE | COM | 30.89K | SH | $3.18M 0.97% | 0.00 | 0.00 | 30.89K |
LOCKHEED MARTIN CORPSOLE | COM | 6.16K | SH | $3.08M 0.93% | 0.00 | 0.00 | 6.16K |
JOHNSON & JOHNSONSOLE | COM | 16.18K | SH | $3.00M 0.91% | 0.00 | 0.00 | 16.18K |
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