☆VCI Wealth Management LLC
Quality Q
0.229
AUM ($M)
399
Positions
99
Turnover
0.19
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 140 positions · portfolio value $399M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.6% | +0.6% | 34.4 | 482,387 | +31,520 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 6.6% | -1.2% | 26.2 | 347,507 | +29,399 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.4% | +0.8% | 21.4 | 106,965 | +11,942 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.3% | -0.5% | 17.3 | 342,342 | -3,408 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.3% | 17.1 | 59,098 | +1,743 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.6% | +0.3% | 14.2 | 40,272 | -408 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.2% | 13.6 | 36,329 | +1,697 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.0% | +0.2% | 12.0 | 200,329 | +11,759 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.6% | -0.3% | 10.5 | 134,999 | -801 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.6% | -0.3% | 10.3 | 220,560 | -1,249 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.6% | -0.3% | 10.3 | 388,909 | -2,561 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | +0.3% | 10.0 | 41,935 | +4,120 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.4% | -0.3% | 9.6 | 124,582 | -292 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 2.1% | -0.4% | 8.3 | 247,831 | +12,344 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.3% | 8.0 | 21,137 | +1,419 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 1.7% | -0.4% | 6.8 | 222,780 | -3,648 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.6% | +1.6% | 6.5 | 15,086 | +15,086 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.3% | 6.5 | 11,562 | +2,875 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 1.5% | +0.9% | 6.0 | 24,822 | +13,849 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.4% | +1.4% | 5.7 | 32,153 | +32,153 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.3% | +0.1% | 5.0 | 11,895 | +883 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.0% | 4.9 | 14,902 | +455 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.2% | +0.6% | 4.7 | 22,306 | +9,947 | 2 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.2% | +0.8% | 4.6 | 33,032 | +1,615 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.1% | 4.4 | 12,741 | +380 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | +0.2% | 4.1 | 21,472 | +6,051 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | -0.0% | 3.8 | 29,344 | +809 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | +0.0% | 3.6 | 31,802 | +6,152 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.9% | -0.1% | 3.5 | 71,738 | +93 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.3% | 3.5 | 29,521 | +3,021 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.4% | 3.2 | 10,776 | +2,388 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.8% | +0.4% | 3.0 | 28,056 | +14,437 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.7% | +0.3% | 2.9 | 22,020 | +9,105 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.7% | +0.7% | 2.9 | 15,332 | +15,332 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.7% | +0.4% | 2.9 | 26,611 | +13,507 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.7% | +0.3% | 2.8 | 17,013 | +7,677 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | +0.1% | 2.7 | 32,956 | +4,710 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.7% | +0.7% | 2.7 | 9,451 | +9,451 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.6% | +0.2% | 2.6 | 19,063 | +6,914 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.6% | +0.1% | 2.5 | 27,788 | +8,660 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.6% | +0.0% | 2.5 | 19,805 | +4,122 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.6% | +0.6% | 2.5 | 9,579 | +9,579 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | +0.0% | 2.5 | 16,359 | +2,755 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.6% | +0.1% | 2.5 | 11,636 | +2,974 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.6% | +0.6% | 2.4 | 17,468 | +17,468 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.6% | +0.6% | 2.4 | 25,509 | +25,509 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.1% | 2.3 | 14,132 | +3,020 | 5 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.6% | +0.1% | 2.3 | 20,511 | +5,572 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.6% | +0.6% | 2.3 | 9,136 | +9,136 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.6% | +0.6% | 2.3 | 10,450 | +10,450 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 2.3 | 25,718 | -564 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | +0.1% | 2.2 | 9,796 | +2,289 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.3% | 2.2 | 12,840 | +4,201 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.1% | 2.1 | 37,355 | +3,183 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.5% | +0.5% | 2.1 | 11,420 | +11,420 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | +0.1% | 2.0 | 28,701 | +11,542 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.0% | 2.0 | 13,885 | +2,168 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | NEW | — | 0.5% | +0.5% | 2.0 | 10,745 | +10,745 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | +0.1% | 2.0 | 15,901 | +6,989 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.5% | +0.1% | 1.9 | 11,540 | +3,893 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.1% | 1.9 | 22,824 | +3,781 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.5% | +0.1% | 1.8 | 22,960 | +5,838 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.0% | 1.8 | 20,805 | +2,898 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.1% | 1.8 | 9,529 | -61 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 1.7 | 14,927 | +4,085 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 1.6 | 30,059 | +699 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.4% | +0.0% | 1.6 | 57,500 | +23,631 | 2 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.4% | +0.1% | 1.4 | 12,789 | +2,490 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.3 | 1,788 | +243 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.3% | +0.2% | 1.2 | 31,670 | +24,492 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 1.2 | 58,004 | +7,541 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 14,469 | +166 | 4 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 1.0 | 3,366 | -74 | 4 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.9 | 8,743 | +212 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.8 | 4,556 | +62 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.8 | 10,144 | +373 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,754 | +149 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.6 | 1,107 | +1,107 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 18,125 | -542 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 8,558 | -246 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,669 | +369 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.4 | 1,364 | -64 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 490 | +490 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 510 | +510 | 1 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,405 | +85 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 4,925 | +163 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,905 | +43 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,373 | +251 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 792 | +792 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,456 | +236 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,443 | +167 | 3 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,971 | -1,025 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,805 | +2,805 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,418 | +4,418 | 1 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 3,885 | +178 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.2 | 888 | -74 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.4% | 0.2 | 1,076 | -8,056 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.5% | 0.2 | 360 | -9,434 | 3 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 6,778 | +221 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,742 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -22,784 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,332 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,004 | 0 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,873 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,212 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,157 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,257 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,387 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,833 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,261 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,036 | 0 | — |
| ☆TECH funds › | BIO-TECHNE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,573 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,843 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,229 | 0 | — |
| ☆MLN funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,459 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,936 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,653 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,172 | 0 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,773 | 0 | — |
| ☆FE funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,290 | 0 | — |
| ☆PKG funds › | PACKAGING CORP AMER | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,105 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,452 | 0 | — |
| ☆NDAQ funds › | NASDAQ INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,940 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,923 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,382 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,027 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,804 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,312 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,914 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,650 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -8,150 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,778 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,531 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,273 | 0 | — |
| ☆IR funds › | INGERSOLL RAND INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,439 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,836 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,324 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,109 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,623 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 399 | 99 | 0.19 | 44% | 0.029 | 0.229 | — | in |
| 2026Q1 | 361 | 123 | 0.19 | 45% | 0.029 | 0.229 | — | in |
| 2025Q4 | 360 | 109 | 0.16 | 45% | 0.030 | 0.234 | — | in |
| 2025Q3 | 330 | 115 | 0.20 | 44% | 0.029 | 0.164 | — | in |
| 2025Q2 | 286 | 103 | 0.05 | 43% | 0.028 | 0.434 | — | entered |
| 2025Q1 | 238 | 102 | 0.00 | 44% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status