Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

  • $1.15 Billion
  • Q1 2025

Tci Wealth Advisors, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $150M, Dimensional ETF Tr U S Small C with a value of $147M, Dimensional ETF Tr Us Marketwi with a value of $102M, American Centy ETF Tr Avantis with a value of $75.4M, and Dimensional ETF Tr U S Core Eq with a value of $67.9M.

Examining the 13F form we can see an increase of $25M in the current position value, from $1.13B to 1.15B.

Below you can find more details about Tci Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
ETFs: $926 Million
Technology: $56.6 Million
Financial Services: $26.4 Million
Healthcare: $26 Million
Industrials: $21.9 Million
Consumer Cyclical: $19.9 Million
Consumer Defensive: $19.5 Million
Energy: $14.3 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 13.0% of portfolio
2,482,654
Q1 2025 Added 5.96%
$0
$147 Million 12.74% of portfolio
2,462,758
Q1 2025 Added 2.51%
$0
$102 Million 8.84% of portfolio
2,475,796
Q1 2025 Added 8.22%
$0
$75.4 Million 6.53% of portfolio
865,098
Q1 2025 Added 7.78%
$0
$67.9 Million 5.88% of portfolio
2,057,834
Q1 2025 Added 2.82%
$0
$56 Million 4.85% of portfolio
1,422,982
Q1 2025 Added 3.71%
$0
$46.2 Million 4.0% of portfolio
663,126
Q1 2025 Added 2.11%
$0
$36.5 Million 3.16% of portfolio
1,411,360
Q1 2025 Added 9.14%
$0
$35.4 Million 3.06% of portfolio
1,366,603
Q1 2025 Added 22.5%
$0
$33.5 Million 2.9% of portfolio
1,010,553
Q1 2025 Added 40.71%
$3.39T
$30.9 Million 2.68% of portfolio
139,264
Q1 2025 Reduced 1.91%
$0
$25.9 Million 2.24% of portfolio
986,778
Q1 2025 Added 3.23%
$0
$25.2 Million 2.18% of portfolio
488,873
Q1 2025 Reduced 2.18%
$0
$23 Million 1.99% of portfolio
853,965
Q1 2025 Added 18.98%
$0
$22.2 Million 1.92% of portfolio
224,285
Q1 2025 Reduced 0.28%
$0
$16.2 Million 1.4% of portfolio
268,758
Q1 2025 Reduced 0.69%
$2.94T
$12.9 Million 1.12% of portfolio
34,387
Q1 2025 Reduced 1.46%
$696B
$10.7 Million 0.92% of portfolio
20,012
Q1 2025 Added 1.19%
$0
$9.77 Million 0.85% of portfolio
147,358
Q1 2025 Added 3.08%
$1.91T
$8.11 Million 0.7% of portfolio
42,635
Q1 2025 Reduced 5.44%
$408B
$6.81 Million 0.59% of portfolio
41,070
Q1 2025 Added 8.15%
$452B
$6.8 Million 0.59% of portfolio
57,163
Q1 2025 Reduced 1.32%
$841B
$6.68 Million 0.58% of portfolio
8,093
Q1 2025 Reduced 1.63%
$0
$6.57 Million 0.57% of portfolio
11,693
Q1 2025 Reduced 0.78%
$231B
$6.21 Million 0.54% of portfolio
19,865
Q1 2025 Added 1.56%
$439B
$5.79 Million 0.5% of portfolio
6,127
Q1 2025 Added 4.4%
$0
$5.46 Million 0.47% of portfolio
174,725
Q1 2025 Added 11.4%
$0
$5.21 Million 0.45% of portfolio
9,315
Q1 2025 Reduced 3.44%
$162B
$4.98 Million 0.43% of portfolio
15,090
Q1 2025 Reduced 0.17%
$272B
$4.79 Million 0.41% of portfolio
44,177
Q1 2025 Reduced 12.85%
$273B
$4.75 Million 0.41% of portfolio
28,401
Q1 2025 Reduced 1.12%
$0
$4.04 Million 0.35% of portfolio
23,659
Q1 2025 Added 0.41%
$718B
$3.75 Million 0.32% of portfolio
15,281
Q1 2025 Reduced 4.15%
$142B
$3.28 Million 0.28% of portfolio
15,471
Q1 2025 Reduced 2.55%
$342B
$3.2 Million 0.28% of portfolio
15,276
Q1 2025 Reduced 6.75%
$44.1B
$2.87 Million 0.25% of portfolio
20,193
Q1 2025 Added 0.02%
$986B
$2.81 Million 0.24% of portfolio
17,968
Q1 2025 Reduced 9.11%
$957B
$2.75 Million 0.24% of portfolio
17,788
Q1 2025 Reduced 9.96%
$0
$2.68 Million 0.23% of portfolio
56,434
Q1 2025 Added 11.1%
$385B
$2.58 Million 0.22% of portfolio
15,166
Q1 2025 Added 1.32%
$11.1B
$2.4 Million 0.21% of portfolio
13,133
Q4 2024 Reduced 0.02%
$0
$2.43 Million 0.21% of portfolio
4,727
Q1 2025 Reduced 3.31%
$368B
$2.38 Million 0.21% of portfolio
6,499
Q1 2025 Reduced 1.11%
$0
$2.36 Million 0.2% of portfolio
5,030
Q1 2025 Added 4.01%
$0
$2.15 Million 0.19% of portfolio
27,417
Q1 2025 Added 124.95%
$185B
$2.23 Million 0.19% of portfolio
14,868
Q1 2025 Added 1.29%
$0
$2.07 Million 0.18% of portfolio
28,135
Q1 2025 Added 25.82%
$1.25T
$1.95 Million 0.17% of portfolio
3,381
Q1 2025 Reduced 16.72%
$17.4B
$1.85 Million 0.16% of portfolio
12,548
Q1 2025 Added 18.89%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $1.15 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Tci Wealth Advisors, Inc. Portfolio

Follow Tci Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tci Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tci Wealth Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email