VCI Wealth Management LLC
CIK 0002009388
Annualised vol
10.525972%
Beta
0.522849
HHI
294.638804
Top-10 weight
44.369065%
VaR 95%
0.985204%
VaR 99%
1.93356%
Max drawdown
16.98046%
Matched value
47.19229%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 106,965 | 95,023 | 12.57% | 21,402,646 |
| AAPL | ADDED | 59,098 | 57,355 | 3.04% | 17,100,579 |
| GOOGL | REDUCED | 40,272 | 40,680 | -1.0% | 14,229,436 |
| MSFT | ADDED | 36,329 | 34,632 | 4.9% | 13,551,520 |
| AMZN | ADDED | 41,935 | 37,815 | 10.9% | 9,994,788 |
| IBIT | ADDED | 247,831 | 235,487 | 5.24% | 8,250,294 |
| AVGO | ADDED | 21,137 | 19,718 | 7.2% | 7,984,545 |
| LRCX | NEW | 15,086 | - | - | 6,537,216 |
| META | ADDED | 11,562 | 8,687 | 33.1% | 6,512,729 |
| AME | ADDED | 24,822 | 10,973 | 126.21% | 6,005,446 |
| TSLA | ADDED | 11,895 | 11,012 | 8.02% | 5,003,037 |
| JPM | ADDED | 14,902 | 14,447 | 3.15% | 4,877,888 |
| MS | ADDED | 22,306 | 12,359 | 80.48% | 4,662,861 |
| INTC | ADDED | 33,032 | 31,417 | 5.14% | 4,612,242 |
| V | ADDED | 12,741 | 12,361 | 3.07% | 4,371,336 |
| RTX | ADDED | 21,472 | 15,421 | 39.24% | 4,073,905 |
| MRK | ADDED | 29,344 | 28,535 | 2.84% | 3,770,707 |
| WMT | ADDED | 31,802 | 25,650 | 23.98% | 3,601,867 |
| A | ADDED | 22,020 | 12,915 | 70.5% | 2,924,917 |
| MMM | ADDED | 17,013 | 9,336 | 82.23% | 2,754,594 |
| KO | ADDED | 32,956 | 28,246 | 16.67% | 2,678,332 |
| PLD | ADDED | 19,063 | 12,149 | 56.91% | 2,582,520 |
| ABT | ADDED | 27,788 | 19,128 | 45.27% | 2,521,513 |
| GILD | ADDED | 19,805 | 15,683 | 26.28% | 2,502,185 |
| DDOG | NEW | 9,579 | - | - | 2,493,988 |
| DGX | ADDED | 11,636 | 8,662 | 34.33% | 2,466,263 |
| C | NEW | 17,468 | - | - | 2,444,821 |
| SCHW | NEW | 25,509 | - | - | 2,353,726 |
| CVX | ADDED | 14,132 | 11,112 | 27.18% | 2,342,449 |
| AEE | ADDED | 20,511 | 14,939 | 37.3% | 2,318,607 |
| ABBV | NEW | 9,136 | - | - | 2,298,983 |
| BA | NEW | 10,450 | - | - | 2,262,111 |
| ANET | ADDED | 12,840 | 8,639 | 48.63% | 2,181,259 |
| NFLX | ADDED | 28,701 | 17,159 | 67.26% | 2,049,251 |
| ORCL | ADDED | 13,885 | 11,717 | 18.5% | 2,034,856 |
| XEL | ADDED | 22,960 | 17,122 | 34.1% | 1,843,705 |
| NEE | ADDED | 20,805 | 17,907 | 16.18% | 1,826,090 |
| PLTR | ADDED | 14,927 | 10,842 | 37.68% | 1,741,533 |
| INCY | ADDED | 12,789 | 10,299 | 24.18% | 1,449,761 |
| T | ADDED | 58,004 | 50,463 | 14.94% | 1,200,675 |
| PANW | NEW | 792 | - | - | 270,088 |
| JNJ | REDUCED | 888 | 962 | -7.69% | 225,525 |
| AMD | REDUCED | 360 | 9,794 | -96.32% | 209,128 |
| KVUE | CLOSED OUT | 0 | 39,653 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 24,261 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 19,833 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 18,778 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 16,439 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 16,290 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 14,623 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 14,573 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 14,212 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 12,940 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 12,923 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 12,873 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 12,452 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 11,273 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 11,027 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 10,172 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 9,914 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9,382 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 9,036 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 8,257 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 8,150 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 7,936 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 7,836 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 7,650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,370,099 | 8.62 | 482387.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 26,240,254 | 6.58 | 347507.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,402,646 | 5.36 | 106965.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,312,246 | 4.34 | 342342.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,100,579 | 4.29 | 59098.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,229,436 | 3.57 | 40272.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,551,520 | 3.4 | 36329.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,957,616 | 3.0 | 200329.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,517,789 | 2.64 | 134999.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,324,426 | 2.59 | 220560.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,306,082 | 2.58 | 388909.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,994,788 | 2.51 | 41935.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,555,408 | 2.4 | 124582.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,250,294 | 2.07 | 247831.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,984,545 | 2.0 | 21137.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,765,842 | 1.7 | 222780.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 6,537,216 | 1.64 | 15086.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,512,729 | 1.63 | 11562.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 6,005,446 | 1.51 | 24822.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,669,170 | 1.42 | 32153.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,003,037 | 1.25 | 11895.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,877,888 | 1.22 | 14902.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,662,861 | 1.17 | 22306.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,612,242 | 1.16 | 33032.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,371,336 | 1.1 | 12741.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,073,905 | 1.02 | 21472.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,770,707 | 0.95 | 29344.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,601,867 | 0.9 | 31802.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,474,270 | 0.87 | 71738.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,467,542 | 0.87 | 29521.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,212,019 | 0.81 | 10776.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,028,088 | 0.76 | 28056.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,924,917 | 0.73 | 22020.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,920,439 | 0.73 | 15332.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,868,084 | 0.72 | 26611.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 2,754,594 | 0.69 | 17013.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,678,332 | 0.67 | 32956.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,657,705 | 0.67 | 9451.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,582,520 | 0.65 | 19063.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,521,513 | 0.63 | 27788.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,502,185 | 0.63 | 19805.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 2,493,988 | 0.63 | 9579.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,478,399 | 0.62 | 16359.0 | |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,466,263 | 0.62 | 11636.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 2,444,821 | 0.61 | 17468.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 2,353,726 | 0.59 | 25509.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,342,449 | 0.59 | 14132.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,318,607 | 0.58 | 20511.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 2,298,983 | 0.58 | 9136.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 2,262,111 | 0.57 | 10450.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,260,078 | 0.57 | 25718.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,183,344 | 0.55 | 9796.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,181,259 | 0.55 | 12840.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,128,463 | 0.53 | 37355.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,110,314 | 0.53 | 11420.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,049,251 | 0.51 | 28701.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,034,856 | 0.51 | 13885.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,967,517 | 0.49 | 10745.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,957,592 | 0.49 | 15901.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,887,598 | 0.47 | 11540.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,886,207 | 0.47 | 22824.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,843,705 | 0.46 | 22960.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,826,090 | 0.46 | 20805.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,815,502 | 0.46 | 9529.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,741,533 | 0.44 | 14927.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,611,476 | 0.4 | 30059.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,573,214 | 0.39 | 57500.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,449,761 | 0.36 | 12789.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,339,015 | 0.34 | 1788.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,231,323 | 0.31 | 31670.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,200,675 | 0.3 | 58004.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 977,530 | 0.25 | 14469.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 961,264 | 0.24 | 3366.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 870,926 | 0.22 | 8743.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 843,912 | 0.21 | 4556.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 783,596 | 0.2 | 10144.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 595,682 | 0.15 | 3754.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553,932 | 0.14 | 1107.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 502,050 | 0.13 | 18125.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 493,540 | 0.12 | 8558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 470,883 | 0.12 | 5669.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 413,251 | 0.1 | 1364.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 354,270 | 0.09 | 490.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350,273 | 0.09 | 510.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 350,156 | 0.09 | 3405.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 342,191 | 0.09 | 4925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 340,700 | 0.09 | 2905.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 323,942 | 0.08 | 6373.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 270,088 | 0.07 | 792.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 247,378 | 0.06 | 5456.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 235,971 | 0.06 | 4443.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 231,631 | 0.06 | 8971.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 229,834 | 0.06 | 2805.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 228,384 | 0.06 | 4418.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 226,946 | 0.06 | 3885.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 225,525 | 0.06 | 888.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 215,867 | 0.05 | 1076.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,128 | 0.05 | 360.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 200,345 | 0.05 | 6778.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 398,941,497 | 99 | 10.525972 | 0.522849 | 16.98046 |
| 2026-03-31 | 2026-04-21 | 360,761,342 | 123 | 9.474807 | 0.473334 | 14.995748 |
| 2025-12-31 | 2026-01-27 | 359,734,030 | 109 | 10.706368 | 0.53375 | 17.146213 |
| 2025-09-30 | 2025-10-16 | 329,755,558 | 115 | 10.025248 | 0.499761 | 15.480748 |
| 2025-03-31 | 2025-05-06 | 238,371,911 | 102 | 8.431947 | 0.423537 | 13.402616 |
| 2024-12-31 | 2025-02-11 | 235,615,710 | 86 | 9.624074 | 0.482594 | 14.796003 |