VCI Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), VCI Wealth Management LLC reported 86 stock positions worth $235.6 million. Its top holding was iShares Gold Trust (IAU) at 8.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.9%). Compared with Q3 2024, it opened 16 new positions, sold out of 24, added to 49 and reduced 20. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale Vaneck Long Muni ETF (MLN, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0002009388
- Portfolio Value
- $235.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000238 ↗ filed Feb 11, 2025
Holdings Value
Holdings 86 stocks · $235.6M
| IAU iShares Gold Trust | 8.55% | 406,994 | $20.2M | Add +11.8% |
| MSFT Microsoft Corp. | 5.02% | 28,060 | $11.8M | Reduce -2.1% |
| AAPL Apple Inc. | 4.86% | 45,729 | $11.5M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 4.55% | 212,925 | $10.7M | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 4.28% | 210,914 | $10.1M | Add +8.4% |
| NVDA Nvidia Corp. | 4.17% | 73,214 | $9.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.99% | 32,069 | $7.0M | Reduce -6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.77% | 143,735 | $6.5M | Reduce -21.4% |
| SCHP Schwab U.S. Tips ETF | 2.76% | 251,999 | $6.5M | No change |
| BSV Vanguard Short-Term Bond ETF | 2.70% | 82,291 | $6.4M | New |
| IBIT iShares Bitcoin Trust ETF | 2.53% | 112,416 | $6.0M | Reduce -21.5% |
| BIV Vanguard Intermediate-Term B | 2.53% | 79,802 | $6.0M | Add +85.1% |
| GOOGL Alphabet Inc. Class A | 2.43% | 30,280 | $5.7M | Reduce -17.6% |
| AOA iShares Core 80/20 Aggressiv | 2.12% | 65,331 | $5.0M | New |
| COMT iShares Gsci Commodity Dynam | 1.86% | 173,374 | $4.4M | Add +18.9% |
| AVGO Broadcom Inc. | 1.73% | 17,558 | $4.1M | New |
| META Meta Platforms Inc. Class A | 1.64% | 6,604 | $3.9M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 80,357 | $3.5M | Reduce 0.0% |
| TSLA Tesla Inc. | 1.33% | 7,762 | $3.1M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 1.27% | 5,703 | $3.0M | Add +27.2% |
| JNJ Johnson & Johnson | 1.19% | 19,399 | $2.8M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 1.12% | 10,981 | $2.6M | Add +12.0% |
| HD Home Depot Inc. | 1.10% | 6,684 | $2.6M | Add +39.2% |
| WMT Walmart Inc. | 1.07% | 27,978 | $2.5M | Add +7.5% |
| PRU Prudential Financial Inc. | 1.00% | 19,812 | $2.3M | Add +65.7% |
| XOM Exxon Mobil Corp. | 0.98% | 21,362 | $2.3M | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.94% | 7,810 | $2.2M | Add +18.1% |
| SNPS Synopsys Inc. | 0.94% | 4,550 | $2.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.92% | 44,090 | $2.2M | Reduce -26.2% |
| MRK Merck & Co. Inc. | 0.88% | 20,950 | $2.1M | Add +7.7% |
| ECL Ecolab Inc. | 0.85% | 8,576 | $2.0M | Reduce -28.1% |
| DHR Danaher Corp. | 0.82% | 8,422 | $1.9M | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.82% | 7,804 | $1.9M | Add +26.8% |
| PEP Pepsico Inc. | 0.79% | 12,197 | $1.9M | Add +2.0% |
| D Dominion Energy Inc. | 0.76% | 33,052 | $1.8M | Reduce -28.6% |
| FNCL Fidelity MSCI Financial Indx | 0.75% | 25,745 | $1.8M | Add +18.5% |
| GE General Electric filed as GE AEROSPACE | 0.74% | 10,474 | $1.7M | Add +19.4% |
| ROK Rockwell Automation Inc. | 0.74% | 6,077 | $1.7M | Add +33.9% |
| XLF SS Financial Select Sector | 0.72% | 35,287 | $1.7M | Add +41.8% |
| TXN Texas Instruments Inc. | 0.72% | 9,027 | $1.7M | Reduce -13.5% |
| CVX Chevron Corp. | 0.72% | 11,672 | $1.7M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 38,019 | $1.7M | Add +22.2% |
| FIDU Fidelity MSCI Indust Indx | 0.71% | 23,734 | $1.7M | Add +71.0% |
| CMCSA Comcast Corp. Class A | 0.70% | 44,192 | $1.7M | New |
| KKR KKR & Co. Inc. | 0.68% | 10,906 | $1.6M | New |
| PLD Prologis Inc. | 0.68% | 15,238 | $1.6M | Reduce -10.9% |
| CL Colgate-Palmolive Co. | 0.68% | 17,547 | $1.6M | Add +46.9% |
| BDX Becton Dickinson and Co. | 0.67% | 7,004 | $1.6M | Add +20.8% |
| CARR Carrier Global Corp. | 0.67% | 23,207 | $1.6M | Add +27.2% |
| A Agilent Technologies Inc. | 0.66% | 11,636 | $1.6M | New |
| XLI SS Industrial Select Sector | 0.65% | 11,588 | $1.5M | Add +45.9% |
| PWR Quanta Services Inc. | 0.63% | 4,717 | $1.5M | Add +4.2% |
| NSC Norfolk Southern Corp. | 0.63% | 6,290 | $1.5M | Add +39.8% |
| AMAT Applied Materials Inc. | 0.62% | 9,022 | $1.5M | Reduce -25.0% |
| CVS CVS Health Corp. | 0.59% | 30,885 | $1.4M | Add +52.5% |
| FHLC Fidelity MSCI Health Care | 0.58% | 20,969 | $1.4M | Add +28.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.57% | 23,031 | $1.4M | Add +109.7% |
| FITB Fifth Third Bancorp | 0.56% | 31,336 | $1.3M | Reduce -1.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.56% | 10,670 | $1.3M | New |
| BX Blackstone Inc. | 0.54% | 7,412 | $1.3M | New |
| K Kellanova | 0.54% | 15,769 | $1.3M | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.53% | 6,833 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.51% | 6,306 | $1.2M | Add +25.1% |
| SCHW Schwab (charles) Corp. | 0.45% | 14,372 | $1.1M | Reduce -37.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.44% | 20,924 | $1.0M | Add +50.2% |
| INCY Incyte Corp. | 0.44% | 14,844 | $1.0M | New |
| GRMN Garmin Ltd. | 0.43% | 4,957 | $1.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 17,456 | $955K | Reduce -48.4% |
| XLV SS Health Care Select Sector | 0.37% | 6,357 | $875K | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 11,159 | $844K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.33% | 8,090 | $788K | Add +12.8% |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,286 | $757K | Add +6.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 9,099 | $715K | Add +27.7% |
| PCG P G & E Corp. | 0.29% | 34,299 | $692K | New |
| XLRE SS Real Estate Select Sector | 0.26% | 14,985 | $609K | Add +69.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 7,573 | $568K | New |
| MLN Vaneck Long Muni ETF | 0.20% | 26,912 | $481K | Reduce -88.4% |
| SCMB Schwab Municipal Bond ETF | 0.19% | 17,684 | $454K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.19% | 5,154 | $441K | Add +27.3% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 8,547 | $417K | Add +11.6% |
| FENY Fidelity MSCI Energy Index | 0.16% | 15,902 | $379K | Add +4.1% |
| FUMB First Trust Ultra Short Dur | 0.13% | 14,946 | $300K | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 15,651 | $290K | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,365 | $286K | Add +5.3% |
| ETHA iShares Ethereum Trust ETF | 0.11% | 10,000 | $253K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,029 | $217K | Add +2.1% |
Portfolio Sells Q3 2024 → Q4 2024
| MLN Vaneck Long Muni ETF | Reduce -88.4% | 0.20% | −1.68 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −1.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.17 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -21.4% | 2.77% | −1.08 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.69 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.69 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.67 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.64 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.64 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.63 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.57 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.57 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.56 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.54 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.53 |
| ECL Ecolab Inc. | Reduce -28.1% | 0.85% | −0.50 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.48 |
| MSFT Microsoft Corp. | Reduce -2.1% | 5.02% | −0.47 |
| AMAT Applied Materials Inc. | Reduce -25.0% | 0.62% | −0.46 |
| D Dominion Energy Inc. | Reduce -28.6% | 0.76% | −0.44 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -26.2% | 0.92% | −0.42 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -48.4% | 0.41% | −0.42 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.37 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.36 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 2.43% | −0.28 |
| PLD Prologis Inc. | Reduce -10.9% | 0.68% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -13.5% | 0.72% | −0.24 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce 0.0% | 1.50% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -37.1% | 0.45% | −0.21 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.20 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.16 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.16 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.15 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Reduce -7.7% | 4.17% | −0.11 |
| FITB Fifth Third Bancorp | Reduce -1.8% | 0.56% | −0.05 |
| SCMB Schwab Municipal Bond ETF | Reduce -1.6% | 0.19% | −0.02 |
| FUMB First Trust Ultra Short Dur | Reduce -5.7% | 0.13% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 2.99% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.5% | 2.53% | +0.23 |
| TSLA Tesla Inc. | Reduce -9.4% | 1.33% | +0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | New | 2.70% | +2.70 |
| AOA iShares Core 80/20 Aggressiv | New | 2.12% | +2.12 |
| AVGO Broadcom Inc. | New | 1.73% | +1.73 |
| BIV Vanguard Intermediate-Term B | Add +85.1% | 2.53% | +1.03 |
| SNPS Synopsys Inc. | New | 0.94% | +0.94 |
| CMCSA Comcast Corp. Class A | New | 0.70% | +0.70 |
| KKR KKR & Co. Inc. | New | 0.68% | +0.68 |
| A Agilent Technologies Inc. | New | 0.66% | +0.66 |
| SUI Sun Communities Inc. | New | 0.56% | +0.56 |
| BX Blackstone Inc. | New | 0.54% | +0.54 |
| PANW Palo Alto Networks Inc. | New | 0.53% | +0.53 |
| IAU iShares Gold Trust | Add +11.8% | 8.55% | +0.50 |
| INCY Incyte Corp. | New | 0.44% | +0.44 |
| GRMN Garmin Ltd. | New | 0.43% | +0.43 |
| JPST JPMorgan Ultra-Short Income | Add +16.0% | 4.55% | +0.41 |
| AAPL Apple Inc. | Add +5.5% | 4.86% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| PRU Prudential Financial Inc. | Add +65.7% | 1.00% | +0.35 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +109.7% | 0.57% | +0.30 |
| PCG P G & E Corp. | New | 0.29% | +0.29 |
| MA Mastercard Inc. Class A | Add +27.2% | 1.27% | +0.29 |
| FIDU Fidelity MSCI Indust Indx | Add +71.0% | 0.71% | +0.26 |
| EL Estee Lauder Companies Class A | New | 0.24% | +0.24 |
| HD Home Depot Inc. | Add +39.2% | 1.10% | +0.24 |
| XLF SS Financial Select Sector | Add +41.8% | 0.72% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 1.12% | +0.20 |
| ROK Rockwell Automation Inc. | Add +33.9% | 0.74% | +0.19 |
| HLT Hilton Worldwide Holdings Inc. | Add +26.8% | 0.82% | +0.19 |
| COMT iShares Gsci Commodity Dynam | Add +18.9% | 1.86% | +0.18 |
| XLI SS Industrial Select Sector | Add +45.9% | 0.65% | +0.17 |
| BAC Bank of America Corp. | Add +22.2% | 0.71% | +0.16 |
| JNJ Johnson & Johnson | Add +32.9% | 1.19% | +0.14 |
| WMT Walmart Inc. | Add +7.5% | 1.07% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +25.1% | 0.51% | +0.13 |
| FNCL Fidelity MSCI Financial Indx | Add +18.5% | 0.75% | +0.13 |
| NSC Norfolk Southern Corp. | Add +39.8% | 0.63% | +0.13 |
| CL Colgate-Palmolive Co. | Add +46.9% | 0.68% | +0.12 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +50.2% | 0.44% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +18.1% | 0.94% | +0.11 |
| ETHA iShares Ethereum Trust ETF | New | 0.11% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +69.2% | 0.26% | +0.08 |
| K Kellanova | Add +19.0% | 0.54% | +0.07 |
| FHLC Fidelity MSCI Health Care | Add +28.9% | 0.58% | +0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +12.8% | 0.33% | +0.05 |
| BDX Becton Dickinson and Co. | Add +20.8% | 0.67% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +27.7% | 0.30% | +0.04 |
| PWR Quanta Services Inc. | Add +4.2% | 0.63% | +0.03 |
| XLE SS Energy Select Sector | Add +27.3% | 0.19% | +0.03 |
| CVS CVS Health Corp. | Add +52.5% | 0.59% | +0.02 |
| CARR Carrier Global Corp. | Add +27.2% | 0.67% | +0.02 |
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 |