13F-HR filed by VCI Wealth Management LLC
VCI Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-22, with 86 holding rows worth $235,615,710.
- Accession
- 0001667731-25-000086
- Filer
- CIK 2009388
- Filed
- 2025-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 86 entries on the cover page, a total value of $235,615,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,615,710 with VALUE read as dollars as filed, 13F file number 028-23584. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 406,994 | $20,150,273 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,060 | $11,827,136 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,729 | $11,451,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 212,925 | $10,725,015 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,914 | $10,085,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,214 | $9,831,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,069 | $7,035,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 143,735 | $6,516,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 251,999 | $6,509,141 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,291 | $6,358,626 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 112,416 | $5,963,669 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79,802 | $5,963,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,280 | $5,732,053 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 65,331 | $5,005,008 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 173,374 | $4,388,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,558 | $4,070,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,604 | $3,866,648 | dollars as filed | |
| VWO | 922042858 | SHS | 80,357 | $3,538,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,762 | $3,134,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,703 | $3,003,260 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,399 | $2,805,483 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,981 | $2,632,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,684 | $2,600,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,978 | $2,527,849 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,812 | $2,348,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,362 | $2,297,888 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,810 | $2,216,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,550 | $2,208,388 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,090 | $2,162,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,950 | $2,084,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,576 | $2,009,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,422 | $1,933,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,804 | $1,928,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,197 | $1,854,671 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,052 | $1,780,181 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,745 | $1,768,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,474 | $1,746,958 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,077 | $1,736,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,287 | $1,705,421 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,027 | $1,692,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,672 | $1,690,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,019 | $1,670,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,734 | $1,668,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,192 | $1,658,526 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,906 | $1,613,106 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,238 | $1,610,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,547 | $1,595,226 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,004 | $1,588,997 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,207 | $1,584,110 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,636 | $1,563,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,588 | $1,526,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,717 | $1,490,808 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,290 | $1,476,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,022 | $1,467,248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,885 | $1,386,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,969 | $1,370,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 23,031 | $1,351,920 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,336 | $1,324,903 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,670 | $1,312,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,412 | $1,277,977 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,769 | $1,276,816 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,833 | $1,243,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,306 | $1,200,935 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,372 | $1,063,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,924 | $1,034,273 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,844 | $1,025,275 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,957 | $1,022,431 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,456 | $954,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,357 | $874,507 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,159 | $843,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,090 | $788,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $757,042 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,099 | $715,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 34,299 | $692,154 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,985 | $609,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,573 | $567,824 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 26,912 | $481,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 17,684 | $454,125 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,154 | $441,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,547 | $416,814 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,902 | $379,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,946 | $300,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,651 | $289,544 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,365 | $285,916 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $252,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,029 | $216,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000086 | this filing | 2025-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000238 | base | 2025-02-11 | acceptance time not in the bulk data set |