Vci Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009388

Type: FundHoldings: 102Value: $238.4MLatest: 2025Q1

VCI Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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464285204

Shares:415.1K

Value:$24.5M

% of Portfolio:10.3% ($24.5M/$238.4M)

46641Q837

Shares:230.8K

Value:$11.7M

% of Portfolio:4.9% ($11.7M/$238.4M)

921943858

VEA|921943858

Shares:222.4K

Value:$11.3M

% of Portfolio:4.7% ($11.3M/$238.4M)

Apple Inc.

AAPL|037833100

Shares:47.7K

Value:$10.6M

% of Portfolio:4.4% ($10.6M/$238.4M)

MICROSOFT CORP

MSFT|594918104

Shares:27.0K

Value:$10.1M

% of Portfolio:4.3% ($10.1M/$238.4M)

NVIDIA CORP

NVDA|67066G104

Shares:74.2K

Value:$8.0M

% of Portfolio:3.4% ($8.0M/$238.4M)

808524870

Shares:270.0K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$238.4M)

92206C771

Shares:154.7K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$238.4M)

921937827

BSV|921937827

Shares:89.5K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$238.4M)

921937819

BIV|921937819

Shares:86.5K

Value:$6.6M

% of Portfolio:2.8% ($6.6M/$238.4M)

AMAZON COM INC

AMZN|023135106

Shares:31.0K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$238.4M)

46438F101

Shares:116.3K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$238.4M)

Alphabet Inc.

GOOG|02079K107

Shares:34.3K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$238.4M)

46431W853

Shares:180.1K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$238.4M)

922042858

VWO|922042858

Shares:84.2K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.5K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$238.4M)

Mastercard Inc

MA|57636Q104

Shares:5.5K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$238.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.4M)

INTUIT INC.

INTU|461202103

Shares:4.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.4M)

464289859

Shares:33.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	415.1K	QoQ +1.98% (+8.1K) YoY +412.37% (+334.1K)	All Managers (Combined)	$24.5M	10.3% ($24.5M/$238.4M)	QoQ +21.45% (+$4.3M) YoY +619.11% (+$21.1M)
(cusip46641Q837)✕	230.8K	QoQ +8.38% (+17.9K) YoY +95.55% (+112.8K)	All Managers (Combined)	$11.7M	4.9% ($11.7M/$238.4M)	QoQ +8.94% (+$959.6K) YoY +96.25% (+$5.7M)
(VEAcusip921943858)	222.4K	QoQ +5.46% (+11.5K) YoY NEW(+222.4K)	All Managers (Combined)	$11.3M	4.7% ($11.3M/$238.4M)	QoQ +12.10% (+$1.2M) YoY NEW(+$11.3M)
Apple Inc.(AAPLcusip037833100)	47.7K	QoQ +4.34% (-2.0K) YoY +309.07% (+36.1K)	All Managers (Combined)	$10.6M	4.4% ($10.6M/$238.4M)	QoQ -7.44% (-$852.6K) YoY +429.92% (+$8.6M)
MICROSOFT CORP(MSFTcusip594918104)	27.0K	QoQ -3.73% (-1.0K) YoY +265.42% (+19.6K)	All Managers (Combined)	$10.1M	4.3% ($10.1M/$238.4M)	QoQ -14.26% (-$1.7M) YoY +226.04% (+$7.0M)
NVIDIA CORP(NVDAcusip67066G104)	74.2K	QoQ +1.29% (-947) YoY +2941.87% (+71.7K)	All Managers (Combined)	$8.0M	3.4% ($8.0M/$238.4M)	QoQ -18.25% (-$1.8M) YoY +264.89% (+$5.8M)
(cusip808524870)✕	270.0K	QoQ +7.15% (+18.0K) YoY +237.97% (+190.1K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$238.4M)	QoQ +11.55% (+$752.2K) YoY +74.23% (+$3.1M)
(cusip92206C771)✕	154.7K	QoQ +7.62% (+11.0K) YoY +32.49% (+37.9K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$238.4M)	QoQ +9.92% (+$646.9K) YoY +34.52% (+$1.8M)
(BSVcusip921937827)	89.5K	QoQ +8.71% (+7.2K) YoY NEW(+89.5K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$238.4M)	QoQ +10.14% (+$644.8K) YoY NEW(+$7.0M)
(BIVcusip921937819)	86.5K	QoQ +8.33% (+6.7K) YoY +211.39% (+58.7K)	All Managers (Combined)	$6.6M	2.8% ($6.6M/$238.4M)	QoQ +11.00% (+$656.1K) YoY +216.22% (+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	31.0K	QoQ -3.23% (-1.0K) YoY +259.51% (+22.4K)	All Managers (Combined)	$5.9M	2.5% ($5.9M/$238.4M)	QoQ -16.07% (-$1.1M) YoY +279.20% (+$4.3M)
(cusip46438F101)✕	116.3K	QoQ +3.42% (-3.9K) YoY NEW(+116.3K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$238.4M)	QoQ -8.73% (-$521.0K) YoY NEW(+$5.4M)
Alphabet Inc.(GOOGcusip02079K107)	34.3K	QoQ +444.54% (+28.0K) YoY +277.84% (+25.3K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$238.4M)	QoQ +346.71% (+$4.2M) YoY +287.70% (+$4.0M)
(cusip46431W853)✕	180.1K	QoQ +3.87% (+6.7K) YoY +52.72% (+62.2K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$238.4M)	QoQ +8.63% (+$379.0K) YoY +49.72% (+$1.6M)
(VWOcusip922042858)	84.2K	QoQ +4.73% (+3.8K) YoY -54.29% (-100.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.4M)	QoQ +7.63% (+$270.3K) YoY -50.47% (-$3.9M)
Meta Platforms, Inc.(METAcusip30303M102)	6.5K	QoQ -1.55% (-103) YoY +193.49% (+4.3K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$238.4M)	QoQ -3.10% (-$119.9K) YoY +248.42% (+$2.7M)
Mastercard Inc(MAcusip57636Q104)	5.5K	QoQ -3.03% (-173) YoY NEW(+5.5K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$238.4M)	QoQ +0.93% (-$28.1K) YoY NEW(+$3.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ -0.57% (-63) YoY +240.65% (+7.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.4M)	QoQ +1.74% (-$45.9K) YoY +317.11% (+$2.0M)
INTUIT INC.(INTUcusip461202103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.4M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip464289859)✕	33.8K	QoQ -48.28% (-31.5K) YoY NEW(+33.8K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.4M)	QoQ -48.36% (-$2.4M) YoY NEW(+$2.6M)