VCI Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 426,436 | 444,351 | +17,915 | 26,592,549 | 32,335,422 | 9.81% | +5,742,873 |
| VISA INC(V) | 0 | 11,772 | +11,772 | 0 | 4,018,725 | 1.22% | +4,018,725 |
| NVIDIA CORPORATION(NVDA) | 79,688 | 86,195 | +6,507 | 12,589,883 | 16,082,266 | 4.88% | +3,492,383 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,512 | +6,512 | 0 | 3,273,843 | 0.99% | +3,273,843 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,160 | +6,160 | 0 | 3,075,134 | 0.93% | +3,075,134 |
| INTUITIVE SURGICAL INC | 0 | 6,608 | +6,608 | 0 | 2,955,296 | 0.90% | +2,955,296 |
| APPLE INC(AAPL) | 54,137 | 54,340 | +203 | 11,107,366 | 13,836,699 | 4.20% | +2,729,333 |
| ALPHABET INC(GOOG) | 38,248 | 38,993 | +745 | 6,784,843 | 9,496,798 | 2.88% | +2,711,955 |
| MICROSOFT CORP(MSFT) | 28,262 | 31,377 | +3,115 | 14,057,708 | 16,251,937 | 4.93% | +2,194,229 |
| ERIE INDTY CO(ERIE) | 0 | 6,615 | +6,615 | 0 | 2,104,628 | 0.64% | +2,104,628 |
| VANGUARD TAX-MANAGED FDS | 241,970 | 262,045 | +20,075 | 13,794,710 | 15,701,736 | 4.76% | +1,907,026 |
| ACCENTURE PLC IRELAND | 0 | 7,538 | +7,538 | 0 | 1,858,871 | 0.56% | +1,858,871 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,453 | +7,453 | 0 | 1,584,359 | 0.48% | +1,584,359 |
| SPDR SERIES TRUST | 0 | 26,381 | +26,381 | 0 | 1,508,729 | 0.46% | +1,508,729 |
| DISNEY WALT CO(DIS) | 0 | 12,677 | +12,677 | 0 | 1,451,556 | 0.44% | +1,451,556 |
| INTEL CORP(INTC) | 0 | 42,785 | +42,785 | 0 | 1,435,437 | 0.44% | +1,435,437 |
| TESLA INC(TSLA) | 7,748 | 8,751 | +1,003 | 2,461,230 | 3,891,745 | 1.18% | +1,430,515 |
| KKR & CO INC(KKR) | 0 | 10,782 | +10,782 | 0 | 1,401,121 | 0.42% | +1,401,121 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 12,789 | +12,789 | 0 | 1,378,782 | 0.42% | +1,378,782 |
| SPDR SERIES TRUST | 0 | 16,804 | +16,804 | 0 | 1,355,224 | 0.41% | +1,355,224 |
| WABTEC(WAB) | 0 | 6,752 | +6,752 | 0 | 1,353,573 | 0.41% | +1,353,573 |
| JABIL INC(JBL) | 0 | 6,199 | +6,199 | 0 | 1,346,237 | 0.41% | +1,346,237 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,391 | +13,391 | 0 | 1,311,916 | 0.40% | +1,311,916 |
| JPMORGAN CHASE & CO.(JPM) | 11,825 | 14,861 | +3,036 | 3,428,072 | 4,687,465 | 1.42% | +1,259,393 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,885 | +12,885 | 0 | 1,257,963 | 0.38% | +1,257,963 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,459 | +7,459 | 0 | 1,248,040 | 0.38% | +1,248,040 |
| FIDELITY COVINGTON TRUST | 0 | 5,317 | +5,317 | 0 | 1,181,278 | 0.36% | +1,181,278 |
| XCEL ENERGY INC(XEL) | 0 | 14,581 | +14,581 | 0 | 1,175,958 | 0.36% | +1,175,958 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,621 | +7,621 | 0 | 1,170,966 | 0.36% | +1,170,966 |
| COCA COLA CO(KO) | 0 | 16,950 | +16,950 | 0 | 1,124,124 | 0.34% | +1,124,124 |
| SELECT SECTOR SPDR TR | 41,327 | 60,838 | +19,511 | 2,164,295 | 3,277,343 | 0.99% | +1,113,048 |
| BROADCOM INC(AVGO) | 15,168 | 15,833 | +665 | 4,181,059 | 5,223,465 | 1.58% | +1,042,406 |
| AMAZON COM INC(AMZN) | 34,205 | 38,745 | +4,540 | 7,504,235 | 8,507,240 | 2.58% | +1,003,005 |
| ZOETIS INC(ZTS) | 0 | 6,804 | +6,804 | 0 | 995,561 | 0.30% | +995,561 |
| AIRBNB INC | 0 | 8,194 | +8,194 | 0 | 994,915 | 0.30% | +994,915 |
| NETAPP INC(NTAP) | 0 | 8,250 | +8,250 | 0 | 977,295 | 0.30% | +977,295 |
| CBRE GROUP INC(CBRE) | 0 | 6,121 | +6,121 | 0 | 964,425 | 0.29% | +964,425 |
| STEEL DYNAMICS INC(STLD) | 0 | 6,863 | +6,863 | 0 | 956,908 | 0.29% | +956,908 |
| PHILLIPS 66(PSX) | 0 | 7,027 | +7,027 | 0 | 955,813 | 0.29% | +955,813 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 11,453 | +11,453 | 0 | 954,493 | 0.29% | +954,493 |
| INGERSOLL RAND INC(IR) | 0 | 11,468 | +11,468 | 0 | 947,486 | 0.29% | +947,486 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,434 | +12,434 | 0 | 938,643 | 0.28% | +938,643 |
| ALBEMARLE CORP(ALB) | 0 | 11,496 | +11,496 | 0 | 932,096 | 0.28% | +932,096 |
| EBAY INC.(EBAY) | 0 | 9,957 | +9,957 | 0 | 905,589 | 0.27% | +905,589 |
| VANGUARD INTL EQUITY INDEX F | 95,804 | 104,074 | +8,270 | 4,738,444 | 5,638,728 | 1.71% | +900,284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 123,714 | 130,246 | +6,532 | 7,572,534 | 8,465,990 | 2.57% | +893,456 |
| J P MORGAN EXCHANGE TRADED F | 261,966 | 279,248 | +17,282 | 13,276,429 | 14,166,267 | 4.30% | +889,838 |
| REGENCY CTRS CORP(REG) | 0 | 12,043 | +12,043 | 0 | 877,935 | 0.27% | +877,935 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,172 | +10,172 | 0 | 849,667 | 0.26% | +849,667 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 12,513 | +12,513 | 0 | 825,107 | 0.25% | +825,107 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,792 | +6,792 | 0 | 823,530 | 0.25% | +823,530 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 20,853 | +20,853 | 0 | 817,229 | 0.25% | +817,229 |
| BANK AMERICA CORP | 42,038 | 53,512 | +11,474 | 1,989,238 | 2,760,684 | 0.84% | +771,446 |
| SELECT SECTOR SPDR TR | 0 | 6,108 | +6,108 | 0 | 723,004 | 0.22% | +723,004 |
| KENVUE INC(KVUE) | 0 | 41,401 | +41,401 | 0 | 671,938 | 0.20% | +671,938 |
| ROCKWELL AUTOMATION INC(ROK) | 5,331 | 6,895 | +1,564 | 1,770,798 | 2,410,009 | 0.73% | +639,211 |
| VANGUARD BD INDEX FDS | 101,239 | 108,612 | +7,373 | 7,967,509 | 8,570,573 | 2.60% | +603,064 |
| VANGUARD SCOTTSDALE FDS | 175,039 | 185,140 | +10,101 | 8,111,319 | 8,694,158 | 2.64% | +582,839 |
| JOHNSON & JOHNSON(JNJ) | 15,923 | 16,184 | +261 | 2,432,238 | 3,000,803 | 0.91% | +568,565 |
| SCHWAB STRATEGIC TR | 304,479 | 321,960 | +17,481 | 8,123,497 | 8,676,830 | 2.63% | +553,333 |
| ISHARES U S ETF TR | 195,133 | 208,379 | +13,246 | 5,044,201 | 5,594,963 | 1.70% | +550,762 |
| WALMART INC(WMT) | 27,126 | 30,892 | +3,766 | 2,652,335 | 3,183,685 | 0.97% | +531,350 |
| VANGUARD BD INDEX FDS | 97,649 | 103,277 | +5,628 | 7,552,193 | 8,064,911 | 2.45% | +512,718 |
| GARMIN LTD(GRMN) | 5,478 | 6,509 | +1,031 | 1,143,368 | 1,602,646 | 0.49% | +459,278 |
| META PLATFORMS INC(META) | 6,890 | 7,548 | +658 | 5,085,694 | 5,543,308 | 1.68% | +457,614 |
| CENTENE CORP DEL(CNC) | 13,572 | 32,718 | +19,146 | 736,688 | 1,167,378 | 0.35% | +430,690 |
| BOEING CO(BA) | 4,713 | 6,526 | +1,813 | 987,515 | 1,408,507 | 0.43% | +420,992 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,502 | 8,566 | +64 | 1,158,993 | 1,562,610 | 0.47% | +403,617 |
| ORACLE CORP(ORCL) | 10,004 | 9,144 | -860 | 2,187,175 | 2,571,659 | 0.78% | +384,484 |
| CISCO SYS INC(CSCO) | 0 | 5,608 | +5,608 | 0 | 383,682 | 0.12% | +383,682 |
| VALERO ENERGY CORP(VLO) | 6,054 | 7,032 | +978 | 813,779 | 1,197,268 | 0.36% | +383,489 |
| SALESFORCE INC(CRM) | 5,162 | 7,390 | +2,228 | 1,407,626 | 1,751,430 | 0.53% | +343,804 |
| PALO ALTO NETWORKS INC(PANW) | 6,158 | 7,854 | +1,696 | 1,260,173 | 1,599,231 | 0.48% | +339,058 |
| AT&T INC(T) | 52,688 | 64,786 | +12,098 | 1,524,791 | 1,829,557 | 0.55% | +304,766 |
| DAVITA INC(DVA) | 5,053 | 7,699 | +2,646 | 719,800 | 1,022,966 | 0.31% | +303,166 |
| MERCK & CO INC(MRK) | 15,799 | 17,742 | +1,943 | 1,250,678 | 1,489,102 | 0.45% | +238,424 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 213,880 | 0.06% | +213,880 |
| VANGUARD CHARLOTTE FDS | 54,141 | 57,726 | +3,585 | 2,680,501 | 2,855,147 | 0.87% | +174,646 |
| REPUBLIC SVCS INC(RSG) | 5,656 | 6,793 | +1,137 | 1,394,826 | 1,558,858 | 0.47% | +164,032 |
| ISHARES TR | 1,135 | 1,230 | +95 | 704,722 | 823,239 | 0.25% | +118,517 |
| PEPSICO INC(PEP) | 7,060 | 7,434 | +374 | 932,181 | 1,043,995 | 0.32% | +111,814 |
| LAUDER ESTEE COS INC(EL) | 9,760 | 10,057 | +297 | 788,608 | 886,223 | 0.27% | +97,615 |
| DANAHER CORPORATION(DHR) | 7,059 | 7,456 | +397 | 1,394,435 | 1,478,227 | 0.45% | +83,792 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,015 | 9,203 | +1,188 | 1,470,512 | 1,550,521 | 0.47% | +80,009 |
| GE AEROSPACE(GE) | 8,346 | 7,380 | -966 | 2,148,177 | 2,219,923 | 0.67% | +71,746 |
| INCYTE CORP(INCY) | 13,093 | 11,337 | -1,756 | 891,633 | 961,491 | 0.29% | +69,858 |
| SPDR SERIES TRUST | 6,084 | 6,780 | +696 | 259,178 | 314,050 | 0.10% | +54,872 |
| INVESCO EXCH TRADED FD TR II | 958 | 1,095 | +137 | 217,562 | 270,596 | 0.08% | +53,034 |
| PHILIP MORRIS INTL INC(PM) | 7,742 | 8,978 | +1,236 | 1,410,050 | 1,456,203 | 0.44% | +46,153 |
| SCHWAB STRATEGIC TR | 13,646 | 14,873 | +1,227 | 301,575 | 346,242 | 0.10% | +44,667 |
| AMEREN CORP(AEE) | 14,641 | 13,842 | -799 | 1,406,122 | 1,444,828 | 0.44% | +38,706 |
| FIDELITY COVINGTON TRUST | 40,728 | 38,207 | -2,521 | 955,075 | 944,489 | 0.29% | -10,586 |
| FIDELITY COVINGTON TRUST | 7,876 | 7,077 | -799 | 740,880 | 728,007 | 0.22% | -12,873 |
| BLACKSTONE INC(BX) | 9,700 | 8,371 | -1,329 | 1,450,926 | 1,430,185 | 0.43% | -20,741 |
| SELECT SECTOR SPDR TR | 6,831 | 6,155 | -676 | 557,819 | 536,778 | 0.16% | -21,041 |
| CHEVRON CORP NEW(CVX) | 10,913 | 9,917 | -996 | 1,562,632 | 1,540,011 | 0.47% | -22,621 |
| FIDELITY COVINGTON TRUST | 7,494 | 6,546 | -948 | 394,194 | 369,640 | 0.11% | -24,554 |
| SELECT SECTOR SPDR TR | 5,981 | 5,376 | -605 | 484,252 | 421,293 | 0.13% | -62,959 |
| SELECT SECTOR SPDR TR | 7,676 | 6,457 | -1,219 | 1,034,706 | 898,641 | 0.27% | -136,065 |
| SCHWAB STRATEGIC TR | 15,982 | 10,187 | -5,795 | 402,427 | 260,889 | 0.08% | -141,538 |