The Analysis of VCI Wealth Management LLC's Holdings
Currently, VCI Wealth Management LLC holds 115 types of securities in its portfolio with a total value $329.8M. In the most recent quarter, they have increased their positions in V (+11.8K shares, valued at $4.0M), BRK.B (+6.5K shares, valued at $3.3M), LMT (+6.2K shares, valued at $3.1M); decreased their positions in XLK (-4.1K shares, valued at $1.1M), PRU (-9.3K shares, valued at $962.3K), APH (-7.0K shares, valued at $866.1K); initiated new positions in V (+11.8K shares, valued at $4.0M), BRK.B (+6.5K shares, valued at $3.3M), LMT (+6.2K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IAU ISHARES GOLD TR444.4K shares4.20%2025-09-302025-10-16
MSFT MICROSOFT CORP31.4K shares11.02%2025-09-302025-10-16 NVDA NVIDIA CORPORATION86.2K shares8.17%2025-09-302025-10-16 VEA VANGUARD TAX-MANAGED FDS262.0K shares8.30%2025-09-302025-10-16 JPST J P MORGAN EXCHANGE TRADED F279.2K shares6.60%2025-09-302025-10-16 AAPL APPLE INC54.3K shares0.37%2025-09-302025-10-16 GOOG ALPHABET INC39.0K shares1.95%2025-09-302025-10-16 VMBS VANGUARD SCOTTSDALE FDS185.1K shares5.77%2025-09-302025-10-16 SCHP SCHWAB STRATEGIC TR322.0K shares5.74%2025-09-302025-10-16 BSV VANGUARD BD INDEX FDS108.6K shares7.28%2025-09-302025-10-16 AMZN AMAZON COM INC38.7K shares13.27%2025-09-302025-10-16 IBIT ISHARES BITCOIN TRUST ETF130.2K shares5.28%2025-09-302025-10-16 BIV VANGUARD BD INDEX FDS103.3K shares5.76%2025-09-302025-10-16 VWO VANGUARD INTL EQUITY INDEX F104.1K shares8.63%2025-09-302025-10-16 COMT ISHARES U S ETF TR208.4K shares6.79%2025-09-302025-10-16 META META PLATFORMS INC7.5K shares9.55%2025-09-302025-10-16 AVGO BROADCOM INC15.8K shares4.38%2025-09-302025-10-16 JPM JPMORGAN CHASE & CO.14.9K shares25.67%2025-09-302025-10-16 V VISA INC11.8K sharesnew addition2025-09-302025-10-16 TSLA TESLA INC8.8K shares12.95%2025-09-302025-10-16 XLF SELECT SECTOR SPDR TR60.8K shares47.21%2025-09-302025-10-16 BRK.B BERKSHIRE HATHAWAY INC DEL6.5K sharesnew addition2025-09-302025-10-16 WMT WALMART INC30.9K shares13.88%2025-09-302025-10-16 LMT LOCKHEED MARTIN CORP6.2K sharesnew addition2025-09-302025-10-16 JNJ JOHNSON & JOHNSON16.2K shares1.64%2025-09-302025-10-16 ISRG INTUITIVE SURGICAL INC6.6K sharesnew addition2025-09-302025-10-16 BNDX VANGUARD CHARLOTTE FDS57.7K shares6.62%2025-09-302025-10-16 BAC BANK AMERICA CORP53.5K shares27.29%2025-09-302025-10-16 ORCL ORACLE CORP9.1K shares-8.60%2025-09-302025-10-16 ROK ROCKWELL AUTOMATION INC6.9K shares29.34%2025-09-302025-10-16 GE GE AEROSPACE7.4K shares-11.57%2025-09-302025-10-16 ERIE ERIE INDTY CO6.6K sharesnew addition2025-09-302025-10-16 XOM EXXON MOBIL CORP18.4K shares-11.13%2025-09-302025-10-16 APH AMPHENOL CORP NEW15.9K shares-30.50%2025-09-302025-10-16 ACN ACCENTURE PLC IRELAND7.5K sharesnew addition2025-09-302025-10-16 T AT&T INC64.8K shares22.96%2025-09-302025-10-16 XLK SELECT SECTOR SPDR TR6.5K shares-38.54%2025-09-302025-10-16 CRM SALESFORCE INC7.4K shares43.16%2025-09-302025-10-16 GRMN GARMIN LTD6.5K shares18.82%2025-09-302025-10-16 PANW PALO ALTO NETWORKS INC7.9K shares27.54%2025-09-302025-10-16 COF CAPITAL ONE FINL CORP7.5K sharesnew addition2025-09-302025-10-16 PLTR PALANTIR TECHNOLOGIES INC8.6K shares0.75%2025-09-302025-10-16 RSG REPUBLIC SVCS INC6.8K shares20.10%2025-09-302025-10-16 ICE INTERCONTINENTAL EXCHANGE IN9.2K shares14.82%2025-09-302025-10-16 CVX CHEVRON CORP NEW9.9K shares-9.13%2025-09-302025-10-16 SPMD SPDR SERIES TRUST26.4K sharesnew addition2025-09-302025-10-16 MRK MERCK & CO INC17.7K shares12.30%2025-09-302025-10-16 FIDU FIDELITY COVINGTON TRUST18.1K shares-15.38%2025-09-302025-10-16 DHR DANAHER CORPORATION7.5K shares5.62%2025-09-302025-10-16 PM PHILIP MORRIS INTL INC9.0K shares15.96%2025-09-302025-10-16 DIS DISNEY WALT CO12.7K sharesnew addition2025-09-302025-10-16 FHLC FIDELITY COVINGTON TRUST21.6K shares-12.96%2025-09-302025-10-16 AEE AMEREN CORP13.8K shares-5.46%2025-09-302025-10-16 INTC INTEL CORP42.8K sharesnew addition2025-09-302025-10-16 BX BLACKSTONE INC8.4K shares-13.70%2025-09-302025-10-16 BA BOEING CO6.5K shares38.47%2025-09-302025-10-16 KKR KKR & CO INC10.8K sharesnew addition2025-09-302025-10-16 XLI SELECT SECTOR SPDR TR9.1K shares-15.22%2025-09-302025-10-16 ORLY OREILLY AUTOMOTIVE INC12.8K sharesnew addition2025-09-302025-10-16 ABT ABBOTT LABS10.3K shares-20.00%2025-09-302025-10-16 SPTM SPDR SERIES TRUST16.8K sharesnew addition2025-09-302025-10-16 WAB WABTEC6.8K sharesnew addition2025-09-302025-10-16 JBL JABIL INC6.2K sharesnew addition2025-09-302025-10-16 TXN TEXAS INSTRS INC7.3K shares1.74%2025-09-302025-10-16 UBER UBER TECHNOLOGIES INC13.4K sharesnew addition2025-09-302025-10-16 BSX BOSTON SCIENTIFIC CORP12.9K sharesnew addition2025-09-302025-10-16 MU MICRON TECHNOLOGY INC7.5K sharesnew addition2025-09-302025-10-16 VLO VALERO ENERGY CORP7.0K shares16.15%2025-09-302025-10-16 FTEC FIDELITY COVINGTON TRUST5.3K sharesnew addition2025-09-302025-10-16 XEL XCEL ENERGY INC14.6K sharesnew addition2025-09-302025-10-16 PG PROCTER AND GAMBLE CO7.6K sharesnew addition2025-09-302025-10-16 CNC CENTENE CORP DEL32.7K shares141.07%2025-09-302025-10-16 KO COCA COLA CO16.9K sharesnew addition2025-09-302025-10-16 PEP PEPSICO INC7.4K shares5.30%2025-09-302025-10-16 A AGILENT TECHNOLOGIES INC8.0K shares-23.28%2025-09-302025-10-16 DVA DAVITA INC7.7K shares52.36%2025-09-302025-10-16 CVS CVS HEALTH CORP13.5K shares-23.84%2025-09-302025-10-16 SRE SEMPRA11.1K shares-41.25%2025-09-302025-10-16 ZTS ZOETIS INC6.8K sharesnew addition2025-09-302025-10-16 ABNB AIRBNB INC8.2K sharesnew addition2025-09-302025-10-16 NTAP NETAPP INC8.3K sharesnew addition2025-09-302025-10-16 CBRE CBRE GROUP INC6.1K sharesnew addition2025-09-302025-10-16 INCY INCYTE CORP11.3K shares-13.41%2025-09-302025-10-16 STLD STEEL DYNAMICS INC6.9K sharesnew addition2025-09-302025-10-16 PSX PHILLIPS 667.0K sharesnew addition2025-09-302025-10-16 ARE ALEXANDRIA REAL ESTATE EQ IN11.5K sharesnew addition2025-09-302025-10-16 IR INGERSOLL RAND INC11.5K sharesnew addition2025-09-302025-10-16 FENY FIDELITY COVINGTON TRUST38.2K shares-6.19%2025-09-302025-10-16 NEE NEXTERA ENERGY INC12.4K sharesnew addition2025-09-302025-10-16 ALB ALBEMARLE CORP11.5K sharesnew addition2025-09-302025-10-16 PRU PRUDENTIAL FINL INC8.9K shares-51.07%2025-09-302025-10-16 FCOM FIDELITY COVINGTON TRUST13.0K shares-39.36%2025-09-302025-10-16 EBAY EBAY INC.10.0K sharesnew addition2025-09-302025-10-16 XLV SELECT SECTOR SPDR TR6.5K shares-15.88%2025-09-302025-10-16 EL LAUDER ESTEE COS INC10.1K shares3.04%2025-09-302025-10-16 REG REGENCY CTRS CORP12.0K sharesnew addition2025-09-302025-10-16 CMCSA COMCAST CORP NEW27.7K shares-7.49%2025-09-302025-10-16 UPS UNITED PARCEL SERVICE INC10.2K sharesnew addition2025-09-302025-10-16 FIS FIDELITY NATL INFORMATION SV12.5K sharesnew addition2025-09-302025-10-16 BLDR BUILDERS FIRSTSOURCE INC6.8K sharesnew addition2025-09-302025-10-16 IVV ISHARES TR1.2K shares8.37%2025-09-302025-10-16 CMG CHIPOTLE MEXICAN GRILL INC20.9K sharesnew addition2025-09-302025-10-16 FDIS FIDELITY COVINGTON TRUST7.1K shares-10.14%2025-09-302025-10-16 XLC SELECT SECTOR SPDR TR6.1K sharesnew addition2025-09-302025-10-16 KVUE KENVUE INC41.4K sharesnew addition2025-09-302025-10-16 XLU SELECT SECTOR SPDR TR6.2K shares-9.90%2025-09-302025-10-16 XLP SELECT SECTOR SPDR TR5.4K shares-10.12%2025-09-302025-10-16 CSCO CISCO SYS INC5.6K sharesnew addition2025-09-302025-10-16 FUTY FIDELITY COVINGTON TRUST6.5K shares-12.65%2025-09-302025-10-16 SCHF SCHWAB STRATEGIC TR14.9K shares8.99%2025-09-302025-10-16 SPSM SPDR SERIES TRUST6.8K shares11.44%2025-09-302025-10-16 QQQM INVESCO EXCH TRADED FD TR II1.1K shares14.30%2025-09-302025-10-16 SCMB SCHWAB STRATEGIC TR10.2K shares-36.26%2025-09-302025-10-16 SUB ISHARES TR2.0K sharesnew addition2025-09-302025-10-16 MLN VANECK ETF TRUST11.7K shares-50.35%2025-09-302025-10-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available