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
$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%
$0
$1.79 Million 0.15% of portfolio
27,413
Q1 2025 Added 0.21%
$248B
$1.73 Million 0.15% of portfolio
6,966
Q1 2025 Added 0.48%
$0
$1.73 Million 0.15% of portfolio
19,137
Q1 2025 Reduced 10.37%
$80.2B
$1.54 Million 0.13% of portfolio
10,489
Q1 2025 Reduced 0.98%
$0
$1.54 Million 0.13% of portfolio
6,923
Q1 2025 Added 1.57%
$0
$1.36 Million 0.12% of portfolio
5,408
Q2 2024 Reduced 0.22%
$0
$1.34 Million 0.12% of portfolio
10,000
Q1 2025 Reduced 1.11%
$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%
$0
$1.16 Million 0.1% of portfolio
8,970
Q1 2025 Reduced 31.5%
$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%
$0
$1.07 Million 0.09% of portfolio
5,665
Q1 2025 Reduced 0.4%
$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%
$0
$984,000 0.09% of portfolio
18,698
Q1 2025 New
$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%
$0
$959,000 0.08% of portfolio
12,531
Q1 2025 Added 84.74%
$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%
$0
$933,000 0.08% of portfolio
2,518
Q1 2025 Added 5.14%
$0
$888,000 0.08% of portfolio
4,879
Q1 2025 Added 19.91%
$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%
$442B
$798,000 0.07% of portfolio
1
Q1 2025 New
$278B
$844,000 0.07% of portfolio
5,321
Q1 2025 Reduced 0.19%
$0
$701,000 0.06% of portfolio
28,008
Q4 2024 Added 297.22%
$0
$693,000 0.06% of portfolio
9,169
Q1 2025 Added 67.56%
$536B
$710,000 0.06% of portfolio
762
Q1 2025 Added 8.86%
$0
$728,000 0.06% of portfolio
14,372
Q1 2025 Added 0.55%
$0
$717,000 0.06% of portfolio
4,152
Q1 2025 Reduced 3.93%
$0
$676,000 0.06% of portfolio
1,268
Q4 2023 Reduced 1.4%
$125B
$668,000 0.06% of portfolio
1,496
Q1 2025 Reduced 0.13%
$0
$717,000 0.06% of portfolio
6,205
Q1 2025 Reduced 0.13%
$54.8B
$645,000 0.06% of portfolio
653
Q1 2025 Added 0.46%
$0
$657,000 0.06% of portfolio
7,732
Q1 2025 Added 53.78%

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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