Vci-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "A",
  "T",
  "AVGO",
  null,
  "D",
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "HLT",
  "HD",
  "INTU",
  null,
  null,
  "AMAT",
  "ICE",
  "META",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  null,
  "GE",
  "INCY",
  "BX",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "ECL",
  "NVDA",
  "LDOS",
  "PLTR",
  "PRU",
  "MRK",
  "PKG",
  null,
  "ROK",
  null,
  null,
  "SRE",
  "RSG",
  "TXN",
  "BIV",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "K",
  "AEE",
  "APH",
  "AMD",
  "EL",
  "AJG",
  "AMZN",
  "TTWO",
  null,
  null,
  "VLO",
  "VEA",
  "BNDX",
  "BSV",
  "V",
  "WMT",
  null,
  null,
  "GRMN",
  "SCHF",
  "NSC",
  "CRM",
  "SUI",
  "BAC",
  "BDX",
  "BA",
  "CARR",
  "CNC",
  "CVX",
  "CMCSA",
  "CL",
  "CPRT",
  "CVS",
  "DHR",
  "DVA",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 102
Total Value: 238371911
Accession Number: 0001667731-25-000595
Form Type: 13F-HR
CIK: vci-wealth-management
Manager Name: Vci-Wealth-Management

Data Enrichment

75% identified

77 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $238.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:14.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.4M)

92203J407

BNDX|92203J407

Shares:47.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.4M)

HOME DEPOT, INC.

HD|437076102

Shares:6.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.4M)

Walmart Inc.

WMT|931142103

Shares:25.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$238.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:6.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.4M)

316092501

Shares:30.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.4M)

81369Y803

XLK|81369Y803

Shares:9.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.4M)

Tesla, Inc.

TSLA|88160R101

Shares:7.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.4M)

81369Y605

Shares:38.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.4M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:7.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$238.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:15.9K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$238.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:37.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.4M)

CHEVRON CORP

CVX|166764100

Shares:9.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.4M)

316092600

Shares:22.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:21.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	14.6K	QoQ -17.09% (-3.0K) YoY NEW(+14.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.4M)	QoQ -40.12% (-$1.6M) YoY NEW(+$2.4M)
(BNDXcusip92203J407)	47.8K	QoQ +8.43% (+3.7K) YoY +26.22% (+9.9K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.4M)	QoQ +7.92% (+$171.5K) YoY +25.27% (+$471.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.1K	QoQ -27.52% (-5.3K) YoY NEW(+14.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.4M)	QoQ -16.89% (-$473.9K) YoY NEW(+$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	6.3K	QoQ -6.41% (-429) YoY NEW(+6.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.4M)	QoQ -11.83% (-$307.6K) YoY NEW(+$2.3M)
Walmart Inc.(WMTcusip931142103)	25.1K	QoQ -10.11% (-2.8K) YoY NEW(+25.1K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$238.4M)	QoQ -12.66% (-$320.1K) YoY NEW(+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	18.0K	QoQ -15.55% (-3.3K) YoY +92.78% (+8.7K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.4M)	QoQ -6.63% (-$152.6K) YoY +97.24% (+$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.2K	QoQ -21.01% (-1.6K) YoY NEW(+6.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.4M)	QoQ -3.92% (-$87.1K) YoY NEW(+$2.1M)
(cusip316092501)✕	30.5K	QoQ +18.40% (+4.7K) YoY -44.53% (-24.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.4M)	QoQ +19.85% (+$351.1K) YoY -35.08% (-$1.1M)
(XLKcusip81369Y803)	9.8K	QoQ NEW(+9.8K) YoY +2.88% (+274)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.4M)	QoQ NEW(+$2.0M) YoY +2.00% (+$39.6K)
Tesla, Inc.(TSLAcusip88160R101)	7.4K	QoQ -4.26% (-331) YoY NEW(+7.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.4M)	QoQ -38.56% (-$1.2M) YoY NEW(+$1.9M)
(cusip81369Y605)✕	38.3K	QoQ +8.43% (+3.0K) YoY NEW(+38.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.4M)	QoQ +11.76% (+$200.6K) YoY NEW(+$1.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.9K	QoQ +1.57% (-123) YoY NEW(+7.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$238.4M)	QoQ -6.48% (-$125.0K) YoY NEW(+$1.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	15.9K	QoQ -19.95% (-4.0K) YoY NEW(+15.9K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$238.4M)	QoQ -24.57% (-$577.2K) YoY NEW(+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	7.9K	QoQ -24.78% (-2.6K) YoY NEW(+7.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.4M)	QoQ -9.74% (-$170.2K) YoY NEW(+$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	37.7K	QoQ -0.79% (-304) YoY NEW(+37.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.4M)	QoQ -5.81% (-$97.1K) YoY NEW(+$1.6M)
CHEVRON CORP(CVXcusip166764100)	9.4K	QoQ -19.73% (-2.3K) YoY NEW(+9.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.4M)	QoQ -7.28% (-$123.2K) YoY NEW(+$1.6M)
(cusip316092600)✕	22.5K	QoQ +7.18% (+1.5K) YoY +2.93% (+641)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.4M)	QoQ +12.06% (+$165.3K) YoY +0.79% (+$12.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.4M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)