Vci Wealth Management LLC Portfolio Holdings by Sector

Vci Wealth Management LLC

$286 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAU VEA JPST SCHP VMBS BSV BIV COMT 33 stocks	$123 Million 44.28% of portfolio	33	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN AMD 4 stocks	$19.2 Million 6.9% of portfolio	4	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW PLTR 4 stocks	$18.7 Million 6.72% of portfolio	4	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$11.9 Million 4.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11.1 Million 4.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.5 Million 2.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5.42 Million 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV MRK 3 stocks	$5.36 Million 1.93% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM 2 stocks	$5.07 Million 1.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK 2 stocks	$3.92 Million 1.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.79 Million 1.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$3.37 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$2.65 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR A 2 stocks	$2.62 Million 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA 2 stocks	$2.59 Million 0.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.47 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.46 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$2.27 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.27 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEE D 2 stocks	$2.2 Million 0.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$2.14 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CNC 2 stocks	$1.96 Million 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.95 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1.87 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1.75 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1.51 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$1.5 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL CL 2 stocks	$1.48 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.47 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$1.45 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.43 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.41 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.41 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$1.39 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$1.36 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1.3 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$1.25 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1.18 Million 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1.17 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$1.14 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1.06 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$1.04 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$987,515 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$938,669 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$937,875 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$932,181 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY 1 stocks	$891,633 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS 1 stocks	$859,634 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$813,779 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare DVA 1 stocks	$719,800 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$637,751 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vci Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vci Wealth Management LLC with notifications on news.

Account

Vci Wealth Management LLC Portfolio Holdings by Sector

Vci Wealth Management LLC

Track Vci Wealth Management LLC Portfolio

Portfolio Update

News