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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$30.9 Million 2.68% of portfolio
139,264
Q1 2025 Reduced 1.91%
$3.51T
$12.9 Million 1.12% of portfolio
34,387
Q1 2025 Reduced 1.46%
$648B
$10.7 Million 0.92% of portfolio
20,012
Q1 2025 Added 1.19%
$2.22T
$8.11 Million 0.7% of portfolio
42,635
Q1 2025 Reduced 5.44%
$409B
$6.81 Million 0.59% of portfolio
41,070
Q1 2025 Added 8.15%
$447B
$6.8 Million 0.59% of portfolio
57,163
Q1 2025 Reduced 1.32%
$767B
$6.68 Million 0.58% of portfolio
8,093
Q1 2025 Reduced 1.63%
$221B
$6.21 Million 0.54% of portfolio
19,865
Q1 2025 Added 1.56%
$446B
$5.79 Million 0.5% of portfolio
6,127
Q1 2025 Added 4.4%
$189B
$4.98 Million 0.43% of portfolio
15,090
Q1 2025 Reduced 0.17%
$359B
$4.79 Million 0.41% of portfolio
44,177
Q1 2025 Reduced 12.85%
$281B
$4.75 Million 0.41% of portfolio
28,401
Q1 2025 Reduced 1.12%
$788B
$3.75 Million 0.32% of portfolio
15,281
Q1 2025 Reduced 4.15%
$152B
$3.28 Million 0.28% of portfolio
15,471
Q1 2025 Reduced 2.55%
$335B
$3.2 Million 0.28% of portfolio
15,276
Q1 2025 Reduced 6.75%
$44.9B
$2.87 Million 0.25% of portfolio
20,193
Q1 2025 Added 0.02%
$993B
$2.75 Million 0.24% of portfolio
17,788
Q1 2025 Reduced 9.96%
$386B
$2.58 Million 0.22% of portfolio
15,166
Q1 2025 Added 1.32%
$14.1B
$2.4 Million 0.21% of portfolio
13,133
Q4 2024 Reduced 0.02%
$377B
$2.38 Million 0.21% of portfolio
6,499
Q1 2025 Reduced 1.11%
$182B
$2.23 Million 0.19% of portfolio
14,868
Q1 2025 Added 1.29%
$1.5T
$1.95 Million 0.17% of portfolio
3,381
Q1 2025 Reduced 16.72%
$15.7B
$1.85 Million 0.16% of portfolio
12,548
Q1 2025 Added 18.89%
$4.67B
$1.73 Million 0.15% of portfolio
37,590
Q1 2025 Added 20.5%
$264B
$1.7 Million 0.15% of portfolio
19,352
Q1 2025 Reduced 6.29%
$248B
$1.73 Million 0.15% of portfolio
6,966
Q1 2025 Added 0.48%
$80.2B
$1.54 Million 0.13% of portfolio
10,489
Q1 2025 Reduced 0.98%
$606B
$1.43 Million 0.12% of portfolio
4,076
Q1 2025 Reduced 16.2%
$203B
$1.4 Million 0.12% of portfolio
49,611
Q1 2025 Reduced 1.8%
$139B
$1.27 Million 0.11% of portfolio
5,379
Q1 2025 Reduced 8.43%
$224B
$1.25 Million 0.11% of portfolio
4,630
Q1 2025 Added 0.06%
$1.03T
$1.32 Million 0.11% of portfolio
5,089
Q1 2025 Reduced 15.08%
$76.5B
$1.28 Million 0.11% of portfolio
5,176
Q4 2024 Reduced 1.16%
$235B
$1.29 Million 0.11% of portfolio
9,759
Q1 2025 Reduced 9.67%
$3.15B
$1.16 Million 0.1% of portfolio
38,799
Q1 2025 Reduced 0.25%
$204B
$1.11 Million 0.1% of portfolio
8,346
Q1 2025 Added 14.91%
$185B
$1.12 Million 0.1% of portfolio
24,633
Q1 2025 Reduced 3.28%
$177B
$1.01 Million 0.09% of portfolio
5,175
Q1 2025 Reduced 7.27%
$157B
$1.02 Million 0.09% of portfolio
3,265
Q1 2025 Reduced 7.66%
$562B
$1.07 Million 0.09% of portfolio
1,954
Q1 2025 Reduced 29.91%
$101B
$1.02 Million 0.09% of portfolio
1,512
Q1 2025 Reduced 1.24%
$160B
$1 Million 0.09% of portfolio
12,795
Q1 2025 Reduced 5.13%
$99.1B
$881,000 0.08% of portfolio
5,262
Q1 2025 Reduced 1.46%
$206B
$872,000 0.08% of portfolio
9,720
Q1 2025 Reduced 4.9%
$179B
$886,000 0.08% of portfolio
5,773
Q1 2025 Reduced 5.82%
$204B
$917,000 0.08% of portfolio
1,152
Q1 2025 Added 9.61%
$84.4B
$936,000 0.08% of portfolio
13,830
Q1 2025 Reduced 6.22%
$264B
$967,000 0.08% of portfolio
4,836
Q1 2025 Added 0.92%
$46.3B
$794,000 0.07% of portfolio
14,176
Q1 2025 Added 0.71%

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
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