13F-HR filed by VCI Wealth Management LLC
VCI Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 103 holding rows worth $285,654,256.
- Accession
- 0001667731-25-001009
- Filer
- CIK 2009388
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 103 entries on the cover page, a total value of $285,654,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,654,256 with VALUE read as dollars as filed, 13F file number 028-23584. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 | 426,436 | $26,592,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,262 | $14,057,708 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,970 | $13,794,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 261,966 | $13,276,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,688 | $12,589,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,137 | $11,107,366 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 304,479 | $8,123,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,039 | $8,111,319 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 101,239 | $7,967,509 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 123,714 | $7,572,534 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97,649 | $7,552,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,205 | $7,504,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,248 | $6,784,843 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,890 | $5,085,694 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 195,133 | $5,044,201 | dollars as filed | |
| VWO | 922042858 | SHS | 95,804 | $4,738,444 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,168 | $4,181,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,653 | $3,664,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,825 | $3,428,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,993 | $3,367,771 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,129 | $2,846,359 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,141 | $2,680,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,524 | $2,665,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,126 | $2,652,335 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,738 | $2,470,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,748 | $2,461,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,989 | $2,442,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,923 | $2,432,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,540 | $2,274,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,946 | $2,265,914 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,683 | $2,229,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,004 | $2,187,175 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,327 | $2,164,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,346 | $2,148,177 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,671 | $2,135,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,038 | $1,989,238 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,164 | $1,951,540 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,938 | $1,866,959 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,331 | $1,770,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,831 | $1,745,144 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,028 | $1,675,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 21,379 | $1,657,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 24,829 | $1,587,793 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,707 | $1,579,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,913 | $1,562,632 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,688 | $1,524,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,409 | $1,514,674 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,555 | $1,496,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,169 | $1,488,507 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,015 | $1,470,512 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,700 | $1,450,926 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,874 | $1,430,083 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,526 | $1,414,490 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,742 | $1,410,050 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,162 | $1,407,626 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,641 | $1,406,122 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,656 | $1,394,826 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,059 | $1,394,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,409 | $1,387,517 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,986 | $1,356,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,092 | $1,298,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,158 | $1,260,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,734 | $1,253,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,799 | $1,250,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,393 | $1,226,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,756 | $1,224,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,166 | $1,183,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,805 | $1,166,894 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,502 | $1,158,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,478 | $1,143,368 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,901 | $1,067,167 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,159 | $1,060,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,864 | $1,057,093 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,216 | $1,039,242 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,676 | $1,034,706 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,713 | $987,515 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,728 | $955,075 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,981 | $938,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,113 | $937,875 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,060 | $932,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,335 | $898,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,093 | $891,633 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,449 | $859,634 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,054 | $813,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,475 | $791,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,999 | $791,223 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,760 | $788,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,876 | $740,880 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,572 | $736,688 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,053 | $719,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,135 | $704,722 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,616 | $692,304 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,019 | $637,751 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,915 | $576,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,831 | $557,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,981 | $484,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,982 | $402,427 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,645 | $399,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,494 | $394,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,646 | $301,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,036 | $282,124 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,084 | $259,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 958 | $217,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001009 | this filing | 2025-07-30 | acceptance time not in the bulk data set |