Vci Wealth Management LLC Portfolio Holdings by Sector

Vci Wealth Management LLC

$238 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAU JPST VEA SCHP VMBS BSV BIV COMT 31 stocks	$108 Million 46.38% of portfolio	18	13	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR 4 stocks	$13.1 Million 5.62% of portfolio	1	3	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD 4 stocks	$12.2 Million 5.25% of portfolio	2	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.6 Million 4.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$9.11 Million 3.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.9 Million 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK 3 stocks	$5.13 Million 2.2% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.25 Million 1.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM 2 stocks	$3.81 Million 1.64% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.71 Million 1.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$3.35 Million 1.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK 2 stocks	$2.9 Million 1.25% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A 2 stocks	$2.36 Million 1.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA 2 stocks	$2.3 Million 0.99% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.29 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$2.21 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$2.13 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE D 2 stocks	$1.99 Million 0.85% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.93 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.8 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CNC 2 stocks	$1.77 Million 0.76% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.77 Million 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.51 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.43 Million 0.62% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1.42 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.33 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.23 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.23 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.22 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.22 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.21 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1.21 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL EL 2 stocks	$1.2 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$1.16 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$1.14 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.12 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.07 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$975,838 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$957,050 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$942,119 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$931,740 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$923,990 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$920,568 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$893,248 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$845,545 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$716,139 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY 1 stocks	$708,314 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$682,538 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$654,999 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$650,428 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$582,792 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts

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Vci Wealth Management LLC Portfolio Holdings by Sector

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