VCI Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), VCI Wealth Management LLC reported 102 stock positions worth $238.4 million. Its top holding was iShares Gold Trust (IAU) at 10.3% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.9%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q4 2024, it opened 25 new positions, sold out of 9, added to 23 and reduced 54. The biggest buy was Alphabet Class C (GOOG, shares +445%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0002009388
- Portfolio Value
- $238.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000595 ↗ filed May 6, 2025
Holdings Value
Holdings 102 stocks · $238.4M
| IAU iShares Gold Trust | 10.27% | 415,093 | $24.5M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 4.90% | 230,785 | $11.7M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 4.74% | 222,439 | $11.3M | Add +5.5% |
| AAPL Apple Inc. | 4.45% | 47,715 | $10.6M | Add +4.3% |
| MSFT Microsoft Corp. | 4.25% | 27,012 | $10.1M | Reduce -3.7% |
| NVDA Nvidia Corp. | 3.37% | 74,161 | $8.0M | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 3.05% | 270,037 | $7.3M | Add +7.2% |
| VMBS Vanguard Mortgage-Backed Sec | 3.01% | 154,692 | $7.2M | Add +7.6% |
| BSV Vanguard Short-Term Bond ETF | 2.94% | 89,466 | $7.0M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 2.78% | 86,453 | $6.6M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.48% | 31,033 | $5.9M | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 2.28% | 116,271 | $5.4M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.25% | 34,339 | $5.4M | Add +444.5% |
| COMT iShares Gsci Commodity Dynam | 2.00% | 180,093 | $4.8M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 84,162 | $3.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.57% | 6,501 | $3.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.27% | 5,530 | $3.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 10,918 | $2.7M | Reduce -0.6% |
| INTU Intuit Inc. | 1.10% | 4,258 | $2.6M | New |
| AOA iShares Core 80/20 Aggressiv | 1.08% | 33,785 | $2.6M | Reduce -48.3% |
| AVGO Broadcom Inc. | 1.02% | 14,557 | $2.4M | Reduce -17.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 47,810 | $2.3M | Add +8.4% |
| JNJ Johnson & Johnson | 0.98% | 14,059 | $2.3M | Reduce -27.5% |
| HD Home Depot Inc. | 0.96% | 6,255 | $2.3M | Reduce -6.4% |
| WMT Walmart Inc. | 0.93% | 25,148 | $2.2M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.90% | 18,039 | $2.1M | Reduce -15.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.89% | 6,169 | $2.1M | Reduce -21.0% |
| FNCL Fidelity MSCI Financial Indx | 0.89% | 30,484 | $2.1M | Add +18.4% |
| XLK SS Technology Select Sector | 0.85% | 9,771 | $2.0M | New |
| TSLA Tesla Inc. | 0.81% | 7,431 | $1.9M | Reduce -4.3% |
| XLF SS Financial Select Sector | 0.80% | 38,265 | $1.9M | Add +8.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.76% | 7,927 | $1.8M | Add +1.6% |
| PRU Prudential Financial Inc. | 0.74% | 15,859 | $1.8M | Reduce -19.9% |
| ABBV Abbvie Inc. | 0.67% | 7,614 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.66% | 7,878 | $1.6M | Reduce -24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 37,715 | $1.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.66% | 9,369 | $1.6M | Reduce -19.7% |
| FHLC Fidelity MSCI Health Care | 0.64% | 22,476 | $1.5M | Add +7.2% |
| ABT Abbott Laboratories | 0.64% | 11,416 | $1.5M | New |
| APH Amphenol Corp. Class A | 0.60% | 21,805 | $1.4M | New |
| PLD Prologis Inc. | 0.60% | 12,735 | $1.4M | Reduce -16.4% |
| FIDU Fidelity MSCI Indust Indx | 0.58% | 20,048 | $1.4M | Reduce -15.5% |
| T AT&T Inc. | 0.56% | 47,084 | $1.3M | New |
| XLI SS Industrial Select Sector | 0.56% | 10,157 | $1.3M | Reduce -12.3% |
| ECL Ecolab Inc. | 0.56% | 5,231 | $1.3M | Reduce -39.0% |
| ROK Rockwell Automation Inc. | 0.55% | 5,118 | $1.3M | Reduce -15.8% |
| DHR Danaher Corp. | 0.54% | 6,324 | $1.3M | Reduce -24.9% |
| AEE Ameren Corporation | 0.54% | 12,829 | $1.3M | New |
| ORCL Oracle Corp. | 0.53% | 9,049 | $1.3M | New |
| NSC Norfolk Southern Corp. | 0.52% | 5,200 | $1.2M | Reduce -17.3% |
| RSG Republic Services Inc. | 0.52% | 5,073 | $1.2M | New |
| PWR Quanta Services Inc. | 0.51% | 4,812 | $1.2M | Add +2.0% |
| SRE Sempra | 0.51% | 17,082 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.51% | 7,022 | $1.2M | New |
| BDX Becton Dickinson and Co. | 0.51% | 5,273 | $1.2M | Reduce -24.7% |
| MRK Merck & Co. Inc. | 0.50% | 13,369 | $1.2M | Reduce -36.2% |
| CRM Salesforce Inc. | 0.50% | 4,461 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.49% | 6,529 | $1.2M | Reduce -27.7% |
| BX Blackstone Inc. | 0.49% | 8,325 | $1.2M | Add +12.3% |
| FITB Fifth Third Bancorp | 0.48% | 28,961 | $1.1M | Reduce -7.6% |
| PM Philip Morris International | 0.47% | 7,074 | $1.1M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.47% | 19,934 | $1.1M | Reduce -13.4% |
| GRMN Garmin Ltd. | 0.45% | 4,910 | $1.1M | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.45% | 9,095 | $1.1M | Reduce -21.8% |
| CVS CVS Health Corp. | 0.44% | 15,559 | $1.1M | Reduce -49.6% |
| XLV SS Health Care Select Sector | 0.42% | 6,873 | $1.0M | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.41% | 12,466 | $976K | Reduce -13.3% |
| CMCSA Comcast Corp. Class A | 0.41% | 26,269 | $969K | Reduce -40.6% |
| PANW Palo Alto Networks Inc. | 0.41% | 5,662 | $966K | Reduce -17.1% |
| CPRT Copart Inc. | 0.40% | 16,912 | $957K | New |
| AMAT Applied Materials Inc. | 0.40% | 6,492 | $942K | Reduce -28.0% |
| FENY Fidelity MSCI Energy Index | 0.39% | 36,511 | $933K | Add +129.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.39% | 7,243 | $932K | Reduce -32.1% |
| PEP Pepsico Inc. | 0.39% | 6,162 | $924K | Reduce -49.5% |
| CARR Carrier Global Corp. | 0.39% | 14,520 | $921K | Reduce -37.4% |
| TTWO Take-Two Interactive Softwre | 0.37% | 4,310 | $893K | New |
| XLY SS Consumer Disc Select Sect | 0.37% | 4,456 | $880K | New |
| PKG Packaging Corp. of America | 0.35% | 4,270 | $846K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.31% | 14,442 | $738K | Reduce -31.0% |
| CNC Centene Corp. | 0.30% | 11,836 | $719K | New |
| BA The Boeing Co. | 0.30% | 4,199 | $716K | New |
| INCY Incyte Corp. | 0.30% | 11,698 | $708K | Reduce -21.2% |
| D Dominion Energy Inc. | 0.29% | 12,471 | $699K | Reduce -62.3% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 8,163 | $689K | Reduce -26.9% |
| VLO Valero Energy Corp. | 0.29% | 5,168 | $683K | New |
| LDOS Leidos Holdings Inc. | 0.27% | 4,854 | $655K | New |
| DVA Davita Inc. | 0.27% | 4,252 | $650K | New |
| CL Colgate-Palmolive Co. | 0.27% | 6,742 | $632K | Reduce -61.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.26% | 7,382 | $624K | Reduce -8.8% |
| K Kellanova | 0.24% | 7,065 | $583K | Reduce -55.2% |
| AMD Advanced Micro Devices | 0.24% | 5,504 | $565K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 8,538 | $564K | Add +12.7% |
| XLRE SS Real Estate Select Sector | 0.23% | 12,835 | $537K | Reduce -14.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 941 | $529K | Reduce -26.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 6,218 | $490K | New |
| XLP SS Consumer Staples Sel Sect | 0.19% | 5,583 | $456K | Reduce -38.6% |
| MLN Vaneck Long Muni ETF | 0.17% | 22,880 | $398K | Reduce -15.0% |
| SCMB Schwab Municipal Bond ETF | 0.16% | 15,477 | $393K | Reduce -12.5% |
| FUTY Fidelity MSCI US Utilities | 0.15% | 6,962 | $355K | Reduce -18.5% |
| V Visa Inc. Class A | 0.13% | 917 | $321K | New |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.43 |
| AOA iShares Core 80/20 Aggressiv | Reduce -48.3% | 1.08% | −1.04 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.94 |
| MSFT Microsoft Corp. | Reduce -3.7% | 4.25% | −0.77 |
| AVGO Broadcom Inc. | Reduce -17.1% | 1.02% | −0.71 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.68 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.81% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 2.48% | −0.51 |
| D Dominion Energy Inc. | Reduce -62.3% | 0.29% | −0.46 |
| CL Colgate-Palmolive Co. | Reduce -61.6% | 0.27% | −0.41 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.41 |
| PEP Pepsico Inc. | Reduce -49.5% | 0.39% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -36.2% | 0.50% | −0.38 |
| K Kellanova | Reduce -55.2% | 0.24% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -40.6% | 0.41% | −0.30 |
| ECL Ecolab Inc. | Reduce -39.0% | 0.56% | −0.30 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.29 |
| CARR Carrier Global Corp. | Reduce -37.4% | 0.39% | −0.29 |
| DHR Danaher Corp. | Reduce -24.9% | 0.54% | −0.28 |
| PRU Prudential Financial Inc. | Reduce -19.9% | 0.74% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -28.0% | 0.40% | −0.23 |
| TXN Texas Instruments Inc. | Reduce -27.7% | 0.49% | −0.23 |
| A Agilent Technologies Inc. | Reduce -21.8% | 0.45% | −0.22 |
| JNJ Johnson & Johnson | Reduce -27.5% | 0.98% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| ROK Rockwell Automation Inc. | Reduce -15.8% | 0.55% | −0.18 |
| BDX Becton Dickinson and Co. | Reduce -24.7% | 0.51% | −0.17 |
| SUI Sun Communities Inc. | Reduce -32.1% | 0.39% | −0.17 |
| WMT Walmart Inc. | Reduce -10.1% | 0.93% | −0.15 |
| CVS CVS Health Corp. | Reduce -49.6% | 0.44% | −0.15 |
| HD Home Depot Inc. | Reduce -6.4% | 0.96% | −0.14 |
| INCY Incyte Corp. | Reduce -21.2% | 0.30% | −0.14 |
| FIDU Fidelity MSCI Indust Indx | Reduce -15.5% | 0.58% | −0.13 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -31.0% | 0.31% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -17.1% | 0.41% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -38.6% | 0.19% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -17.3% | 0.52% | −0.11 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.11 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -13.4% | 0.47% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -26.8% | 0.22% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -12.3% | 0.56% | −0.09 |
| PLD Prologis Inc. | Reduce -16.4% | 0.60% | −0.09 |
| FITB Fifth Third Bancorp | Reduce -7.6% | 0.48% | −0.09 |
| GE General Electric | Reduce -24.8% | 0.66% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -15.6% | 0.90% | −0.08 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -8.8% | 0.26% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.57% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.9% | 0.29% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Add +444.5% | 2.25% | +1.74 |
| IAU iShares Gold Trust | Add +2.0% | 10.27% | +1.71 |
| INTU Intuit Inc. | New | 1.10% | +1.10 |
| XLK SS Technology Select Sector | New | 0.85% | +0.85 |
| ABBV Abbvie Inc. | New | 0.67% | +0.67 |
| ABT Abbott Laboratories | New | 0.64% | +0.64 |
| APH Amphenol Corp. Class A | New | 0.60% | +0.60 |
| T AT&T Inc. | New | 0.56% | +0.56 |
| AEE Ameren Corporation | New | 0.54% | +0.54 |
| ORCL Oracle Corp. | New | 0.53% | +0.53 |
| RSG Republic Services Inc. | New | 0.52% | +0.52 |
| SRE Sempra | New | 0.51% | +0.51 |
| ICE Intercontinental Exchange Inc. | New | 0.51% | +0.51 |
| CRM Salesforce Inc. | New | 0.50% | +0.50 |
| PM Philip Morris International | New | 0.47% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +5.5% | 4.74% | +0.46 |
| CPRT Copart Inc. | New | 0.40% | +0.40 |
| TTWO Take-Two Interactive Softwre | New | 0.37% | +0.37 |
| XLY SS Consumer Disc Select Sect | New | 0.37% | +0.37 |
| PKG Packaging Corp. of America | New | 0.35% | +0.35 |
| JPST JPMorgan Ultra-Short Income | Add +8.4% | 4.90% | +0.35 |
| CNC Centene Corp. | New | 0.30% | +0.30 |
| BA The Boeing Co. | New | 0.30% | +0.30 |
| VLO Valero Energy Corp. | New | 0.29% | +0.29 |
| SCHP Schwab U.S. Tips ETF | Add +7.2% | 3.05% | +0.28 |
| LDOS Leidos Holdings Inc. | New | 0.27% | +0.27 |
| DVA Davita Inc. | New | 0.27% | +0.27 |
| BIV Vanguard Intermediate-Term B | Add +8.3% | 2.78% | +0.25 |
| VMBS Vanguard Mortgage-Backed Sec | Add +7.6% | 3.01% | +0.24 |
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 2.94% | +0.24 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| FENY Fidelity MSCI Energy Index | Add +129.6% | 0.39% | +0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.21% | +0.21 |
| FNCL Fidelity MSCI Financial Indx | Add +18.4% | 0.89% | +0.14 |
| COMT iShares Gsci Commodity Dynam | Add +3.9% | 2.00% | +0.14 |
| V Visa Inc. Class A | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 1.60% | +0.10 |
| XLF SS Financial Select Sector | Add +8.4% | 0.80% | +0.08 |
| FHLC Fidelity MSCI Health Care | Add +7.2% | 0.64% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.4% | 0.98% | +0.06 |
| XLV SS Health Care Select Sector | Add +8.1% | 0.42% | +0.05 |
| EL Estee Lauder Companies Class A | Add +12.7% | 0.24% | −0.00 |
| BX Blackstone Inc. | Add +12.3% | 0.49% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.6% | 0.76% | −0.06 |
| PWR Quanta Services Inc. | Add +2.0% | 0.51% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +3.4% | 2.28% | −0.25 |
| AAPL Apple Inc. | Add +4.3% | 4.45% | −0.41 |
| NVDA Nvidia Corp. | Add +1.3% | 3.37% | −0.80 |
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 |