VCI Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), VCI Wealth Management LLC reported 94 stock positions worth $224.6 million. Its top holding was iShares Gold Trust (IAU) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Vanguard Ftse Developed ETF (VEA, 4.6%). Compared with Q2 2024, it opened 39 new positions, sold out of 33, added to 19 and reduced 36. The biggest buy was iShares Gold Trust (IAU, shares +223%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0002009388
- Portfolio Value
- $224.6M (Q3 2024)
- SEC Filing
- 0002009388-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 94 stocks · $224.6M
| IAU iShares Gold Trust | 8.05% | 363,948 | $18.1M | Add +222.7% |
| MSFT Microsoft Corp. | 5.49% | 28,672 | $12.3M | Add +94.0% |
| VEA Vanguard Ftse Developed ETF | 4.57% | 194,522 | $10.3M | New |
| AAPL Apple Inc. | 4.49% | 43,335 | $10.1M | Add +74.2% |
| NVDA Nvidia Corp. | 4.29% | 79,302 | $9.6M | Add +74.4% |
| JPST JPMorgan Ultra-Short Income | 4.15% | 183,537 | $9.3M | Add +11.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.84% | 182,825 | $8.6M | Add +9.1% |
| SCHP Schwab U.S. Tips ETF | 3.01% | 125,962 | $6.8M | Add +9.9% |
| AMZN Amazon.com Inc. | 2.85% | 34,331 | $6.4M | Add +94.6% |
| GOOGL Alphabet Inc. Class A | 2.71% | 36,738 | $6.1M | New |
| IBIT iShares Bitcoin Trust ETF | 2.30% | 143,226 | $5.2M | New |
| MLN Vaneck Long Muni ETF | 1.89% | 231,910 | $4.2M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 80,358 | $3.8M | Reduce -69.3% |
| COMT iShares Gsci Commodity Dynam | 1.68% | 145,794 | $3.8M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 1.64% | 6,448 | $3.7M | Add +201.3% |
| BIV Vanguard Intermediate-Term B | 1.50% | 43,121 | $3.4M | Add +8.5% |
| ECL Ecolab Inc. | 1.36% | 11,935 | $3.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.34% | 59,761 | $3.0M | Add +10.2% |
| D Dominion Energy Inc. | 1.19% | 46,316 | $2.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.18% | 104,786 | $2.7M | Add +11.1% |
| ORCL Oracle Corp. | 1.17% | 15,482 | $2.6M | New |
| XOM Exxon Mobil Corp. | 1.10% | 21,169 | $2.5M | Add +77.4% |
| AMAT Applied Materials Inc. | 1.08% | 12,028 | $2.4M | New |
| JNJ Johnson & Johnson | 1.05% | 14,594 | $2.4M | New |
| TSLA Tesla Inc. | 1.00% | 8,568 | $2.2M | New |
| DHR Danaher Corp. | 0.99% | 8,016 | $2.2M | New |
| MA Mastercard Inc. Class A | 0.99% | 4,485 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.98% | 19,461 | $2.2M | Add +246.7% |
| PLD Prologis Inc. | 0.96% | 17,106 | $2.2M | New |
| TXN Texas Instruments Inc. | 0.96% | 10,440 | $2.2M | New |
| WMT Walmart Inc. | 0.94% | 26,036 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.92% | 9,805 | $2.1M | Add +228.6% |
| PEP Pepsico Inc. | 0.91% | 11,961 | $2.0M | Add +76.8% |
| HD Home Depot Inc. | 0.87% | 4,801 | $1.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 6,610 | $1.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 33,820 | $1.8M | Reduce -54.9% |
| CVX Chevron Corp. | 0.74% | 11,342 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.74% | 8,776 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.69% | 8,971 | $1.6M | New |
| RVTY Revvity Inc. | 0.69% | 12,078 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.67% | 18,070 | $1.5M | New |
| SCHW Schwab (charles) Corp. | 0.66% | 22,841 | $1.5M | New |
| CARR Carrier Global Corp. | 0.65% | 18,241 | $1.5M | New |
| MU Micron Technology Inc. | 0.65% | 13,977 | $1.4M | New |
| PRU Prudential Financial Inc. | 0.64% | 11,957 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 15,042 | $1.4M | New |
| CB Chubb Ltd. | 0.64% | 4,991 | $1.4M | New |
| TEL Te Connectivity PLC | 0.63% | 9,402 | $1.4M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.63% | 6,156 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.62% | 5,799 | $1.4M | New |
| FNCL Fidelity MSCI Financial Indx | 0.62% | 21,728 | $1.4M | Reduce -58.5% |
| FITB Fifth Third Bancorp | 0.61% | 31,918 | $1.4M | Reduce -19.8% |
| PWR Quanta Services Inc. | 0.60% | 4,529 | $1.4M | New |
| CPAY Corpay Inc. | 0.57% | 4,107 | $1.3M | New |
| CVS CVS Health Corp. | 0.57% | 20,255 | $1.3M | Add +111.2% |
| UBER Uber Technologies Inc. | 0.57% | 16,939 | $1.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 17,924 | $1.3M | Reduce -19.4% |
| CL Colgate-Palmolive Co. | 0.55% | 11,948 | $1.2M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 31,101 | $1.2M | New |
| ROK Rockwell Automation Inc. | 0.54% | 4,540 | $1.2M | New |
| PCAR Paccar Inc. | 0.54% | 12,273 | $1.2M | New |
| FHLC Fidelity MSCI Health Care | 0.53% | 16,262 | $1.2M | Reduce -57.5% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 9,391 | $1.2M | Reduce -18.9% |
| XLF SS Financial Select Sector | 0.50% | 24,882 | $1.1M | Reduce -58.5% |
| NSC Norfolk Southern Corp. | 0.50% | 4,499 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 6,030 | $1.1M | Reduce -18.0% |
| XLI SS Industrial Select Sector | 0.48% | 7,941 | $1.1M | Reduce -55.6% |
| K Kellanova | 0.48% | 13,251 | $1.1M | New |
| FIDU Fidelity MSCI Indust Indx | 0.45% | 13,880 | $1.0M | Reduce -57.2% |
| XLV SS Health Care Select Sector | 0.41% | 5,909 | $910K | Reduce -55.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,040 | $843K | Reduce -75.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 4,751 | $829K | Reduce -58.6% |
| XLK SS Technology Select Sector | 0.36% | 3,554 | $802K | Reduce -59.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 13,934 | $711K | Reduce -57.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,208 | $697K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 11,296 | $648K | Reduce -17.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.28% | 7,174 | $634K | Reduce -56.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.27% | 10,981 | $605K | Reduce -56.0% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 7,123 | $591K | Reduce -57.6% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 5,923 | $523K | Reduce -18.9% |
| SCMB Schwab Municipal Bond ETF | 0.21% | 8,986 | $472K | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 6,471 | $458K | Reduce -17.9% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 7,656 | $397K | Reduce -58.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 8,855 | $396K | Reduce -59.8% |
| FENY Fidelity MSCI Energy Index | 0.16% | 15,276 | $368K | Reduce -55.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 9,708 | $366K | Reduce -19.2% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 12,103 | $357K | Reduce -60.0% |
| XLE SS Energy Select Sector | 0.16% | 4,050 | $356K | Reduce -52.8% |
| XLB SS Materials Select Sector | 0.15% | 3,597 | $347K | Reduce -53.3% |
| FUMB First Trust Ultra Short Dur | 0.14% | 15,849 | $319K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 7,537 | $310K | Reduce -98.4% |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 5,365 | $291K | Reduce -56.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,047 | $275K | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,008 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Reduce -98.4% | 0.14% | −9.00 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −4.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -69.3% | 1.71% | −3.96 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.53 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.60 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −2.27 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −1.73 |
| GOOG Alphabet Inc. Class C | Reduce -75.8% | 0.38% | −1.52 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -54.9% | 0.82% | −1.08 |
| FNCL Fidelity MSCI Financial Indx | Reduce -58.5% | 0.62% | −0.88 |
| FHLC Fidelity MSCI Health Care | Reduce -57.5% | 0.53% | −0.77 |
| XLF SS Financial Select Sector | Reduce -58.5% | 0.50% | −0.72 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.67 |
| COR Cencora Inc. | Sold out | 0.00% | −0.66 |
| XLK SS Technology Select Sector | Reduce -59.4% | 0.36% | −0.62 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.61 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -58.6% | 0.37% | −0.61 |
| COMT iShares Gsci Commodity Dynam | Reduce -13.8% | 1.68% | −0.60 |
| FIDU Fidelity MSCI Indust Indx | Reduce -57.2% | 0.45% | −0.60 |
| XLI SS Industrial Select Sector | Reduce -55.6% | 0.48% | −0.60 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.58 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.57 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.55 |
| XLV SS Health Care Select Sector | Reduce -55.4% | 0.41% | −0.55 |
| R Ryder System Inc. | Sold out | 0.00% | −0.53 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.50 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.50 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.47 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.47 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -57.0% | 0.32% | −0.44 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.43 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.42 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.42 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.41 |
| AIG American International Group | Sold out | 0.00% | −0.40 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.40 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.40 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -56.5% | 0.28% | −0.38 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.38 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -56.0% | 0.27% | −0.38 |
| XLP SS Consumer Staples Sel Sect | Reduce -57.6% | 0.26% | −0.37 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.37 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.36 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.35 |
| IT Gartner Inc. | Sold out | 0.00% | −0.34 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.32 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.30 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.28 |
| FENY Fidelity MSCI Energy Index | Reduce -55.5% | 0.16% | −0.26 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Add +222.7% | 8.05% | +5.60 |
| VEA Vanguard Ftse Developed ETF | New | 4.57% | +4.57 |
| GOOGL Alphabet Inc. Class A | New | 2.71% | +2.71 |
| IBIT iShares Bitcoin Trust ETF | New | 2.30% | +2.30 |
| MSFT Microsoft Corp. | Add +94.0% | 5.49% | +2.23 |
| AAPL Apple Inc. | Add +74.2% | 4.49% | +1.90 |
| NVDA Nvidia Corp. | Add +74.4% | 4.29% | +1.51 |
| ECL Ecolab Inc. | New | 1.36% | +1.36 |
| D Dominion Energy Inc. | New | 1.19% | +1.19 |
| ORCL Oracle Corp. | New | 1.17% | +1.17 |
| AMZN Amazon.com Inc. | Add +94.6% | 2.85% | +1.16 |
| META Meta Platforms Inc. Class A | Add +201.3% | 1.64% | +1.11 |
| AMAT Applied Materials Inc. | New | 1.08% | +1.08 |
| JNJ Johnson & Johnson | New | 1.05% | +1.05 |
| TSLA Tesla Inc. | New | 1.00% | +1.00 |
| DHR Danaher Corp. | New | 0.99% | +0.99 |
| MA Mastercard Inc. Class A | New | 0.99% | +0.99 |
| PLD Prologis Inc. | New | 0.96% | +0.96 |
| TXN Texas Instruments Inc. | New | 0.96% | +0.96 |
| WMT Walmart Inc. | New | 0.94% | +0.94 |
| HD Home Depot Inc. | New | 0.87% | +0.87 |
| AJG Arthur J Gallagher & Co. | New | 0.83% | +0.83 |
| CVX Chevron Corp. | New | 0.74% | +0.74 |
| GE General Electric | New | 0.74% | +0.74 |
| PG The Procter & Gamble Co. | New | 0.69% | +0.69 |
| RVTY Revvity Inc. | New | 0.69% | +0.69 |
| GILD Gilead Sciences Inc. | New | 0.67% | +0.67 |
| SCHW Schwab (charles) Corp. | New | 0.66% | +0.66 |
| CARR Carrier Global Corp. | New | 0.65% | +0.65 |
| MU Micron Technology Inc. | New | 0.65% | +0.65 |
| PRU Prudential Financial Inc. | New | 0.64% | +0.64 |
| DIS The Walt Disney Co. | New | 0.64% | +0.64 |
| CB Chubb Ltd. | New | 0.64% | +0.64 |
| MRK Merck & Co. Inc. | Add +246.7% | 0.98% | +0.64 |
| TEL Te Connectivity PLC | New | 0.63% | +0.63 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.63% | +0.63 |
| BDX Becton Dickinson and Co. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +228.6% | 0.92% | +0.62 |
| PWR Quanta Services Inc. | New | 0.60% | +0.60 |
| CPAY Corpay Inc. | New | 0.57% | +0.57 |
| UBER Uber Technologies Inc. | New | 0.57% | +0.57 |
| BAC Bank of America Corp. | New | 0.55% | +0.55 |
| ROK Rockwell Automation Inc. | New | 0.54% | +0.54 |
| PCAR Paccar Inc. | New | 0.54% | +0.54 |
| NSC Norfolk Southern Corp. | New | 0.50% | +0.50 |
| K Kellanova | New | 0.48% | +0.48 |
| XOM Exxon Mobil Corp. | Add +77.4% | 1.10% | +0.43 |
| PEP Pepsico Inc. | Add +76.8% | 0.91% | +0.35 |
| CVS CVS Health Corp. | Add +111.2% | 0.57% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $398.9M | VEA, IAU, NVDA, JPST, AAPL |
| Q1 2026 | 123 | $360.8M | VEA, IAU, JPST, NVDA, AAPL |
| Q4 2025 | 109 | $359.7M | IAU, NVDA, MSFT, VEA, AAPL |
| Q3 2025 | 115 | $329.8M | IAU, MSFT, NVDA, VEA, JPST |
| Q2 2025 | 103 | $285.7M | IAU, MSFT, VEA, JPST, NVDA |
| Q1 2025 | 102 | $238.4M | IAU, JPST, VEA, AAPL, MSFT |
| Q4 2024Amended | 86 | $235.6M | IAU, MSFT, AAPL, JPST, VEA |
| Q3 2024 | 94 | $224.6M | IAU, MSFT, VEA, AAPL, NVDA |
| Q2 2024 | 88 | $202.3M | SCHF, VWO, SCHA, JPST, VMBS |
| Q1 2024 | 105 | $147.8M | SCHF, VWO, SCHA, JPST, VMBS |