VCI Wealth Management LLC
data from 30/09/2025
Capitalization
$ 329.756 M
15.44 %
Performance
$ 60.796 M
26.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IAU | ISHARES GOLD TR | 9.81% | 32.335 M $ | 444351 | 2023/12/31 | 4.439 M $ | 16.69 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.93% | 16.252 M $ | 31377 | 2023/12/31 | 580.501 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.88% | 16.082 M $ | 86195 | 2023/12/31 | 2.278 M $ | 18.10 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.76% | 15.702 M $ | 262045 | 2024/09/30 | 704.132 K $ | 5.10 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 4.30% | 14.166 M $ | 279248 | 2023/12/31 | 13.098 K $ | 0.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.20% | 13.837 M $ | 54340 | 2023/12/31 | 2.678 M $ | 24.11 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.88% | 9.497 M $ | 38993 | 2023/12/31 | 2.530 M $ | 37.30 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.64% | 8.694 M $ | 185140 | 2023/12/31 | 108.524 K $ | 1.34 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 2.63% | 8.677 M $ | 321960 | 2023/12/31 | 82.209 K $ | 1.01 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 2.60% | 8.571 M $ | 108612 | 2024/12/31 | 21.260 K $ | 0.27 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.58% | 8.507 M $ | 38745 | 2023/12/31 | 6.156 K $ | 0.08 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 2.57% | 8.466 M $ | 130246 | 2024/09/30 | 468.876 K $ | 6.19 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 2.45% | 8.065 M $ | 103277 | 2023/12/31 | 73.236 K $ | 0.97 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.71% | 5.639 M $ | 104074 | 2023/12/31 | 452.194 K $ | 9.54 % |
| 2025/09/30 | COMT | ISHARES U S ETF TR | 1.70% | 5.595 M $ | 208379 | 2023/12/31 | 195.133 K $ | 3.87 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.68% | 5.543 M $ | 7548 | 2023/12/31 | -25.561 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.58% | 5.223 M $ | 15833 | 2024/12/31 | 823.015 K $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.42% | 4.687 M $ | 14861 | 2023/12/31 | 301.773 K $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 1.22% | 4.019 M $ | 11772 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.18% | 3.892 M $ | 8751 | 2024/09/30 | 984.460 K $ | 40.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.99% | 3.277 M $ | 60838 | 2024/06/30 | 61.990 K $ | 2.86 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.99% | 3.274 M $ | 6512 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.97% | 3.184 M $ | 30892 | 2024/09/30 | 143.225 K $ | 5.40 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.93% | 3.075 M $ | 6160 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.91% | 3.001 M $ | 16184 | 2024/09/30 | 520.204 K $ | 21.39 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.90% | 2.955 M $ | 6608 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.87% | 2.855 M $ | 57726 | 2023/12/31 | -2.707 K $ | -0.10 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.84% | 2.761 M $ | 53512 | 2024/09/30 | 179.502 K $ | 9.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.78% | 2.572 M $ | 9144 | 2024/09/30 | 626.350 K $ | 28.64 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.73% | 2.410 M $ | 6895 | 2024/09/30 | 92.546 K $ | 5.23 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.67% | 2.220 M $ | 7380 | 2024/09/30 | 362.466 K $ | 16.87 % |
| 2025/09/30 | ERIE | ERIE INDTY CO | 0.64% | 2.105 M $ | 6615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.63% | 2.072 M $ | 18380 | 2023/12/31 | 102.380 K $ | 4.59 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.60% | 1.973 M $ | 15947 | 2025/03/31 | 573.650 K $ | 25.32 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.56% | 1.859 M $ | 7538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.55% | 1.830 M $ | 64786 | 2025/03/31 | -36.881 K $ | -2.42 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.55% | 1.823 M $ | 6468 | 2023/12/31 | 301.302 K $ | 11.31 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.53% | 1.751 M $ | 7390 | 2025/03/31 | -184.231 K $ | -13.09 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.49% | 1.603 M $ | 6509 | 2024/12/31 | 205.425 K $ | 17.97 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.49% | 1.599 M $ | 7854 | 2024/12/31 | -6.281 K $ | -0.50 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.48% | 1.584 M $ | 7453 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.47% | 1.563 M $ | 8566 | 2024/12/31 | 391.942 K $ | 33.82 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.47% | 1.559 M $ | 6793 | 2025/03/31 | -96.887 K $ | -6.95 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.47% | 1.551 M $ | 9203 | 2025/03/31 | -120.144 K $ | -8.17 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.47% | 1.540 M $ | 9917 | 2024/09/30 | 132.047 K $ | 8.45 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.46% | 1.509 M $ | 26381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.45% | 1.489 M $ | 17742 | 2023/12/31 | 75.361 K $ | 6.03 % |
| 2025/09/30 | FIDU | FIDELITY COVINGTON TRUST | 0.45% | 1.482 M $ | 18090 | 2023/12/31 | 94.281 K $ | 5.69 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.45% | 1.478 M $ | 7456 | 2024/09/30 | 5.082 K $ | 0.36 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.44% | 1.456 M $ | 8978 | 2025/03/31 | -154.298 K $ | -10.94 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.44% | 1.452 M $ | 12677 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FHLC | FIDELITY COVINGTON TRUST | 0.44% | 1.445 M $ | 21610 | 2023/12/31 | 72.500 K $ | 4.57 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.44% | 1.445 M $ | 13842 | 2025/03/31 | 122.105 K $ | 8.68 % |
| 2025/09/30 | INTC | INTEL CORP | 0.44% | 1.435 M $ | 42785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.43% | 1.430 M $ | 8371 | 2024/12/31 | 206.318 K $ | 14.22 % |
| 2025/09/30 | BA | BOEING CO | 0.43% | 1.409 M $ | 6526 | 2025/03/31 | 29.691 K $ | 3.01 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.42% | 1.401 M $ | 10782 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.42% | 1.400 M $ | 9077 | 2024/06/30 | 71.843 K $ | 4.55 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.42% | 1.379 M $ | 12789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.42% | 1.375 M $ | 10265 | 2025/03/31 | -26.560 K $ | -1.52 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.41% | 1.355 M $ | 16804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WAB | WABTEC | 0.41% | 1.354 M $ | 6752 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBL | JABIL INC | 0.41% | 1.346 M $ | 6199 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.41% | 1.340 M $ | 7294 | 2024/09/30 | -171.267 K $ | -11.51 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.40% | 1.312 M $ | 13391 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.38% | 1.258 M $ | 12885 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.38% | 1.248 M $ | 7459 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.36% | 1.197 M $ | 7032 | 2025/03/31 | 216.975 K $ | 26.66 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.36% | 1.181 M $ | 5317 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.36% | 1.176 M $ | 14581 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.36% | 1.171 M $ | 7621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.35% | 1.167 M $ | 32718 | 2025/03/31 | -252.439 K $ | -34.27 % |
| 2025/09/30 | KO | COCA COLA CO | 0.34% | 1.124 M $ | 16950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.32% | 1.044 M $ | 7434 | 2023/12/31 | 59.304 K $ | 6.36 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 0.31% | 1.023 M $ | 7974 | 2024/12/31 | 107.463 K $ | 8.76 % |
| 2025/09/30 | DVA | DAVITA INC | 0.31% | 1.023 M $ | 7699 | 2025/03/31 | -48.407 K $ | -6.73 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.31% | 1.020 M $ | 13523 | 2023/12/31 | 113.815 K $ | 9.29 % |
| 2025/09/30 | SRE | SEMPRA | 0.30% | 997.698 K $ | 11088 | 2025/03/31 | 268.199 K $ | 18.75 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.30% | 995.561 K $ | 6804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.30% | 994.915 K $ | 8194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTAP | NETAPP INC | 0.30% | 977.295 K $ | 8250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.29% | 964.425 K $ | 6121 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INCY | INCYTE CORP | 0.29% | 961.491 K $ | 11337 | 2024/12/31 | 218.784 K $ | 24.54 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.29% | 956.908 K $ | 6863 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.29% | 955.813 K $ | 7027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.29% | 954.493 K $ | 11453 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.29% | 947.486 K $ | 11468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FENY | FIDELITY COVINGTON TRUST | 0.29% | 944.489 K $ | 38207 | 2023/12/31 | 51.724 K $ | 5.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.28% | 938.643 K $ | 12434 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.28% | 932.096 K $ | 11496 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.28% | 922.041 K $ | 8888 | 2024/09/30 | -67.206 K $ | -3.44 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.28% | 921.404 K $ | 12983 | 2024/06/30 | 131.879 K $ | 9.50 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.27% | 905.589 K $ | 9957 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.27% | 898.641 K $ | 6457 | 2023/12/31 | 33.620 K $ | 3.25 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.27% | 886.223 K $ | 10057 | 2024/12/31 | 71.443 K $ | 9.06 % |
| 2025/09/30 | REG | REGENCY CTRS CORP | 0.27% | 877.935 K $ | 12043 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.26% | 869.109 K $ | 27661 | 2024/12/31 | -127.677 K $ | -11.96 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.26% | 849.667 K $ | 10172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.25% | 825.107 K $ | 12513 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.25% | 823.530 K $ | 6792 | 2025/09/30 | 0.000 $ | 0.00 % |