The Analysis of VCI Wealth Management LLC's Holdings
Currently, VCI Wealth Management LLC holds 109 types of securities in its portfolio with a total value $359.7M. In the most recent quarter, they have increased their positions in ELV (+9.3K shares, valued at $3.3M), MAR (+8.9K shares, valued at $2.8M), ABBV (+12.0K shares, valued at $2.7M); decreased their positions in XLF (-32.1K shares, valued at $1.8M), SPMD (-20.8K shares, valued at $1.2M), FHLC (-11.0K shares, valued at $817.8K); initiated new positions in ELV (+9.3K shares, valued at $3.3M), MAR (+8.9K shares, valued at $2.8M), ABBV (+12.0K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION98.0K shares13.64%2025-12-312026-01-27
MSFT MICROSOFT CORP36.7K shares16.93%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS279.7K shares6.75%2025-12-312026-01-27 AAPL APPLE INC60.8K shares11.82%2025-12-312026-01-27 JPST J P MORGAN EXCHANGE TRADED F307.3K shares10.03%2025-12-312026-01-27 ALPHABET INC ALPHABET INC40.1K shares2.96%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS121.2K shares11.55%2025-12-312026-01-27 VMBS VANGUARD SCOTTSDALE FDS200.9K shares8.54%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR352.0K shares9.34%2025-12-312026-01-27 AMZN AMAZON COM INC40.0K shares3.27%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS112.4K shares8.81%2025-12-312026-01-27 IBIT ISHARES BITCOIN TRUST ETF152.0K shares16.73%2025-12-312026-01-27 BROADCOM INC BROADCOM INC18.9K shares19.12%2025-12-312026-01-27 META META PLATFORMS INC9.5K shares25.52%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F112.8K shares8.42%2025-12-312026-01-27 COMT ISHARES U S ETF TR234.2K shares12.37%2025-12-312026-01-27 V VISA INC14.3K shares21.30%2025-12-312026-01-27 TSLA TESLA INC11.0K shares25.65%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.14.5K shares-2.60%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC8.2K shares24.58%2025-12-312026-01-27 XOM EXXON MOBIL CORP28.0K shares52.54%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC8.5K shares22.76%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON15.8K shares-2.22%2025-12-312026-01-27 ELV ELEVANCE HEALTH INC FORMERLY9.3K sharesnew addition2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS63.7K shares10.33%2025-12-312026-01-27 WMT WALMART INC27.4K shares-11.35%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE9.4K shares26.98%2025-12-312026-01-27 APH AMPHENOL CORP NEW21.0K shares31.90%2025-12-312026-01-27 MAR MARRIOTT INTL INC NEW8.9K sharesnew addition2025-12-312026-01-27 ABBV ABBVIE INC12.0K sharesnew addition2025-12-312026-01-27 CVX CHEVRON CORP NEW17.3K shares74.86%2025-12-312026-01-27 ORCL ORACLE CORP12.9K shares41.08%2025-12-312026-01-27 KKR & CO INC KKR & CO INC18.6K shares72.07%2025-12-312026-01-27 BAC BANK AMERICA CORP41.0K shares-23.36%2025-12-312026-01-27 NDAQ NASDAQ INC23.0K sharesnew addition2025-12-312026-01-27 PRU PRUDENTIAL FINL INC19.3K shares117.06%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC12.2K shares42.27%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC10.0K sharesnew addition2025-12-312026-01-27 COF CAPITAL ONE FINL CORP8.8K shares18.42%2025-12-312026-01-27 T AT&T INC85.6K shares32.12%2025-12-312026-01-27 GRMN GARMIN LTD10.1K shares55.37%2025-12-312026-01-27 WFC WELLS FARGO CO NEW21.7K sharesnew addition2025-12-312026-01-27 PKG PACKAGING CORP AMER9.7K sharesnew addition2025-12-312026-01-27 RSG REPUBLIC SVCS INC9.3K shares36.36%2025-12-312026-01-27 DIS DISNEY WALT CO17.2K shares35.48%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN12.0K shares30.45%2025-12-312026-01-27 IR INGERSOLL RAND INC23.2K shares102.49%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC11.3K shares25.56%2025-12-312026-01-27 SBAC SBA COMMUNICATIONS CORP NEW9.2K sharesnew addition2025-12-312026-01-27 PFG PRINCIPAL FINANCIAL GROUP IN18.7K sharesnew addition2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO19.9K sharesnew addition2025-12-312026-01-27 DGX QUEST DIAGNOSTICS INC9.4K sharesnew addition2025-12-312026-01-27 STLD STEEL DYNAMICS INC9.5K shares39.01%2025-12-312026-01-27 PLD PROLOGIS INC.12.6K sharesnew addition2025-12-312026-01-27 NEE NEXTERA ENERGY INC19.7K shares58.47%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC19.4K shares44.50%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR28.7K shares-52.84%2025-12-312026-01-27 INTC INTEL CORP41.7K shares-2.45%2025-12-312026-01-27 KO COCA COLA CO21.7K shares27.95%2025-12-312026-01-27 AEE AMEREN CORP14.9K shares7.84%2025-12-312026-01-27 BSX BOSTON SCIENTIFIC CORP15.6K shares21.30%2025-12-312026-01-27 ABT ABBOTT LABS11.6K shares12.72%2025-12-312026-01-27 XEL XCEL ENERGY INC19.6K shares34.37%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC15.8K shares23.43%2025-12-312026-01-27 ABNB AIRBNB INC9.8K shares19.94%2025-12-312026-01-27 ZTS ZOETIS INC10.6K shares55.11%2025-12-312026-01-27 TRMB TRIMBLE INC16.6K sharesnew addition2025-12-312026-01-27 ON ON SEMICONDUCTOR CORP23.6K sharesnew addition2025-12-312026-01-27 UPS UNITED PARCEL SERVICE INC12.5K shares22.82%2025-12-312026-01-27 EBAY EBAY INC.13.2K shares32.11%2025-12-312026-01-27 BLDR BUILDERS FIRSTSOURCE INC11.1K shares63.13%2025-12-312026-01-27 KVUE KENVUE INC64.2K shares55.08%2025-12-312026-01-27 CVS CVS HEALTH CORP13.9K shares2.52%2025-12-312026-01-27 FIS FIDELITY NATL INFORMATION SV16.2K shares29.27%2025-12-312026-01-27 REG REGENCY CTRS CORP15.3K shares27.43%2025-12-312026-01-27 LEN LENNAR CORP10.0K sharesnew addition2025-12-312026-01-27 SPYM SPDR SERIES TRUST12.8K sharesnew addition2025-12-312026-01-27 FE FIRSTENERGY CORP22.8K sharesnew addition2025-12-312026-01-27 GPN GLOBAL PMTS INC13.2K sharesnew addition2025-12-312026-01-27 IVV ISHARES TR1.4K shares16.18%2025-12-312026-01-27 MDLZ MONDELEZ INTL INC18.0K sharesnew addition2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR6.5K shares-0.11%2025-12-312026-01-27 FIDU FIDELITY COVINGTON TRUST9.8K shares-45.84%2025-12-312026-01-27 FHLC FIDELITY COVINGTON TRUST10.6K shares-50.95%2025-12-312026-01-27 XLI SELECT SECTOR SPDR TR5.0K shares-45.29%2025-12-312026-01-27 FTEC FIDELITY COVINGTON TRUST3.1K shares-41.81%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR5.5K sharesnew addition2025-12-312026-01-27 SPSM SPDR SERIES TRUST11.7K shares72.12%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR3.5K shares-45.36%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR3.6K shares-41.63%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR17.4K shares17.24%2025-12-312026-01-27 FCOM FIDELITY COVINGTON TRUST5.2K shares-60.22%2025-12-312026-01-27 FUTY FIDELITY COVINGTON TRUST6.5K shares-0.38%2025-12-312026-01-27 FDIS FIDELITY COVINGTON TRUST3.4K shares-52.66%2025-12-312026-01-27 QQQM INVESCO EXCH TRADED FD TR II1.3K shares18.63%2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR7.7K shares25.04%2025-12-312026-01-27 SPMD SPDR SERIES TRUST5.6K shares-78.67%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR6.3K sharesnew addition2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR6.1K sharesnew addition2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR3.4K shares-36.33%2025-12-312026-01-27 SCMB SCHWAB STRATEGIC TR10.3K shares1.19%2025-12-312026-01-27 SUB ISHARES TR2.3K shares13.13%2025-12-312026-01-27 FENY FIDELITY COVINGTON TRUST8.4K shares-78.02%2025-12-312026-01-27 MLN VANECK ETF TRUST11.8K shares0.66%2025-12-312026-01-27 SHM SPDR SERIES TRUST4.2K sharesnew addition2025-12-312026-01-27 SMMU PIMCO ETF TR4.0K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available