VCI Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), VCI Wealth Management LLC reported 103 stock positions worth $285.7 million. Its top holding was iShares Gold Trust (IAU) at 9.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Vanguard Ftse Developed ETF (VEA, 4.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 1 and added to 101. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale an exit from Visa Class A (V).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0002009388
Portfolio Value
$285.7M (Q2 2025)
SEC Filing
0001667731-25-001009 ↗ filed Jul 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $147.8M Q1 2024 Q2 2024: $202.3M Q2 2024 Q3 2024: $224.6M Q3 2024 Q4 2024: $235.6M Q4 2024 Q1 2025: $238.4M Q1 2025 Q2 2025: $285.7M $285.7M Q2 2025 Q3 2025: $329.8M Q3 2025 Q4 2025: $359.7M Q4 2025 Q1 2026: $360.8M Q1 2026 Q2 2026: $398.9M Q2 2026

Holdings 103 stocks · $285.7M
IAU iShares Gold Trust 9.31% 426,436 $26.6M Add +2.7%
MSFT Microsoft Corp. 4.92% 28,262 $14.1M Add +4.6%
VEA Vanguard Ftse Developed ETF 4.83% 241,970 $13.8M Add +8.8%
JPST JPMorgan Ultra-Short Income 4.65% 261,966 $13.3M Add +13.5%
NVDA Nvidia Corp. 4.41% 79,688 $12.6M Add +7.5%
AAPL Apple Inc. 3.89% 54,137 $11.1M Add +13.5%
SCHP Schwab U.S. Tips ETF 2.84% 304,479 $8.1M Add +12.8%
VMBS Vanguard Mortgage-Backed Sec 2.84% 175,039 $8.1M Add +13.2%
BSV Vanguard Short-Term Bond ETF 2.79% 101,239 $8.0M Add +13.2%
IBIT iShares Bitcoin Trust ETF 2.65% 123,714 $7.6M Add +6.4%
BIV Vanguard Intermediate-Term B 2.64% 97,649 $7.6M Add +12.9%
AMZN Amazon.com Inc. 2.63% 34,205 $7.5M Add +10.2%
GOOG Alphabet Inc. Class C 2.38% 38,248 $6.8M Add +11.4%
META Meta Platforms Inc. Class A 1.78% 6,890 $5.1M Add +6.0%
COMT iShares Gsci Commodity Dynam 1.77% 195,133 $5.0M Add +8.3%
VWO Vanguard Ftse Emerging Marke 1.66% 95,804 $4.7M Add +13.8%
AVGO Broadcom Inc. 1.46% 15,168 $4.2M Add +4.2%
INTU Intuit Inc. 1.28% 4,653 $3.7M Add +9.3%
JPM JPMorgan Chase & Co. 1.20% 11,825 $3.4M Add +8.3%
MA Mastercard Inc. Class A 1.18% 5,993 $3.4M Add +8.4%
AOA iShares Core 80/20 Aggressiv 1.00% 34,129 $2.8M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.94% 54,141 $2.7M Add +13.2%
XLK SS Technology Select Sector 0.93% 10,524 $2.7M Add +7.7%
WMT Walmart Inc. 0.93% 27,126 $2.7M Add +7.9%
HD Home Depot Inc. 0.86% 6,738 $2.5M Add +7.7%
TSLA Tesla Inc. 0.86% 7,748 $2.5M Add +4.3%
FNCL Fidelity MSCI Financial Indx 0.86% 32,989 $2.4M Add +8.2%
JNJ Johnson & Johnson 0.85% 15,923 $2.4M Add +13.3%
HLT Hilton Worldwide Holdings Inc. 0.80% 8,540 $2.3M Add +7.7%
APH Amphenol Corp. Class A 0.79% 22,946 $2.3M Add +5.2%
XOM Exxon Mobil Corp. 0.78% 20,683 $2.2M Add +14.7%
ORCL Oracle Corp. 0.77% 10,004 $2.2M Add +10.6%
XLF SS Financial Select Sector 0.76% 41,327 $2.2M Add +8.0%
GE General Electric filed as GE AEROSPACE 0.75% 8,346 $2.1M Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.75% 6,671 $2.1M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 42,038 $2.0M Add +11.5%
PRU Prudential Financial Inc. 0.68% 18,164 $2.0M Add +14.5%
PWR Quanta Services Inc. 0.65% 4,938 $1.9M Add +2.6%
ROK Rockwell Automation Inc. 0.62% 5,331 $1.8M Add +4.2%
ABT Abbott Laboratories 0.61% 12,831 $1.7M Add +12.4%
ABBV Abbvie Inc. 0.59% 9,028 $1.7M Add +18.6%
FIDU Fidelity MSCI Indust Indx 0.58% 21,379 $1.7M Add +6.6%
FHLC Fidelity MSCI Health Care 0.56% 24,829 $1.6M Add +10.5%
XLI SS Industrial Select Sector 0.55% 10,707 $1.6M Add +5.4%
CVX Chevron Corp. 0.55% 10,913 $1.6M Add +16.5%
T AT&T Inc. 0.53% 52,688 $1.5M Add +11.9%
PLD Prologis Inc. 0.53% 14,409 $1.5M Add +13.1%
ECL Ecolab Inc. 0.52% 5,555 $1.5M Add +6.2%
TXN Texas Instruments Inc. 0.52% 7,169 $1.5M Add +9.8%
ICE Intercontinental Exchange Inc. 0.51% 8,015 $1.5M Add +14.1%
BX Blackstone Inc. 0.51% 9,700 $1.5M Add +16.5%
SRE Sempra 0.50% 18,874 $1.4M Add +10.5%
NSC Norfolk Southern Corp. 0.50% 5,526 $1.4M Add +6.3%
PM Philip Morris International 0.49% 7,742 $1.4M Add +9.4%
CRM Salesforce Inc. 0.49% 5,162 $1.4M Add +15.7%
AEE Ameren Corporation 0.49% 14,641 $1.4M Add +14.1%
RSG Republic Services Inc. 0.49% 5,656 $1.4M Add +11.5%
DHR Danaher Corp. 0.49% 7,059 $1.4M Add +11.6%
FCOM Fidelity MSCI Comm Serv Indx 0.49% 21,409 $1.4M Add +7.4%
FITB Fifth Third Bancorp 0.47% 32,986 $1.4M Add +13.9%
AMAT Applied Materials Inc. 0.45% 7,092 $1.3M Add +9.2%
PANW Palo Alto Networks Inc. 0.44% 6,158 $1.3M Add +8.8%
SCHW Schwab (charles) Corp. 0.44% 13,734 $1.3M Add +10.2%
MRK Merck & Co. Inc. 0.44% 15,799 $1.3M Add +18.2%
A Agilent Technologies Inc. 0.43% 10,393 $1.2M Add +14.3%
CVS CVS Health Corp. 0.43% 17,756 $1.2M Add +14.1%
CARR Carrier Global Corp. 0.41% 16,166 $1.2M Add +11.3%
TTWO Take-Two Interactive Softwre 0.41% 4,805 $1.2M Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.41% 8,502 $1.2M Add +4.2%
GRMN Garmin Ltd. 0.40% 5,478 $1.1M Add +11.6%
CMCSA Comcast Corp. Class A 0.37% 29,901 $1.1M Add +13.8%
BDX Becton Dickinson and Co. 0.37% 6,159 $1.1M Add +16.8%
XLY SS Consumer Disc Select Sect 0.37% 4,864 $1.1M Add +9.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.36% 8,216 $1.0M Add +13.4%
XLV SS Health Care Select Sector 0.36% 7,676 $1.0M Add +11.7%
BA The Boeing Co. 0.35% 4,713 $988K Add +12.2%
FENY Fidelity MSCI Energy Index 0.33% 40,728 $955K Add +11.6%
PKG Packaging Corp. of America 0.33% 4,981 $939K Add +16.6%
CPRT Copart Inc. 0.33% 19,113 $938K Add +13.0%
PEP Pepsico Inc. 0.33% 7,060 $932K Add +14.6%
AMD Advanced Micro Devices 0.31% 6,335 $899K Add +15.1%
INCY Incyte Corp. 0.31% 13,093 $892K Add +11.9%
LDOS Leidos Holdings Inc. 0.30% 5,449 $860K Add +12.3%
VLO Valero Energy Corp. 0.28% 6,054 $814K Add +17.1%
FSTA Fidelity MSCI Cons Stap Indx 0.28% 15,475 $792K Add +7.2%
D Dominion Energy Inc. 0.28% 13,999 $791K Add +12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.28% 9,760 $789K Add +14.3%
FDIS Fidelity MSCI Cons Discr Ind 0.26% 7,876 $741K Add +6.7%
CNC Centene Corp. 0.26% 13,572 $737K Add +14.7%
DVA Davita Inc. 0.25% 5,053 $720K Add +18.8%
IVV iShares Core S&P 500 ETF 0.25% 1,135 $705K Add +20.6%
CL Colgate-Palmolive Co. 0.24% 7,616 $692K Add +13.0%
K Kellanova 0.22% 8,019 $638K Add +13.5%
XLRE SS Real Estate Select Sector 0.20% 13,915 $576K Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 6,831 $558K Add +9.9%
XLP SS Consumer Staples Sel Sect 0.17% 5,981 $484K Add +7.1%
SCMB Schwab Municipal Bond ETF 0.14% 15,982 $402K Add +3.3%
MLN Vaneck Long Muni ETF 0.14% 23,645 $399K Add +3.3%
FUTY Fidelity MSCI US Utilities 0.14% 7,494 $394K Add +7.6%
SCHF Schwab Intl Equity ETF 0.11% 13,646 $302K Add +18.6%

Show all 103 holdings

Portfolio Sells Q1 2025 → Q2 2025
V Visa Inc. Class A Sold out 0.00% −0.13

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +7.5% 4.41% +1.04
MSFT Microsoft Corp. Add +4.6% 4.92% +0.67
AVGO Broadcom Inc. Add +4.2% 1.46% +0.44
IBIT iShares Bitcoin Trust ETF Add +6.4% 2.65% +0.37
ORCL Oracle Corp. Add +10.6% 0.77% +0.23
META Meta Platforms Inc. Class A Add +6.0% 1.78% +0.21
APH Amphenol Corp. Class A Add +5.2% 0.79% +0.19
INTU Intuit Inc. Add +9.3% 1.28% +0.19
AMZN Amazon.com Inc. Add +10.2% 2.63% +0.15
PWR Quanta Services Inc. Add +2.6% 0.65% +0.14
GOOG Alphabet Inc. Class C Add +11.4% 2.38% +0.12
PLTR Palantir Technologies Inc. Class A Add +4.2% 0.41% +0.12
SPSM SS SPDR P S&P 600 Small Cap New 0.09% +0.09
GE General Electric Add +5.9% 0.75% +0.09
XLK SS Technology Select Sector Add +7.7% 0.93% +0.09
VEA Vanguard Ftse Developed ETF Add +8.8% 4.83% +0.09
AMD Advanced Micro Devices Add +15.1% 0.31% +0.08
JPM JPMorgan Chase & Co. Add +8.3% 1.20% +0.08
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
ROK Rockwell Automation Inc. Add +4.2% 0.62% +0.07
VWO Vanguard Ftse Emerging Marke Add +13.8% 1.66% +0.06
AMAT Applied Materials Inc. Add +9.2% 0.45% +0.06
TSLA Tesla Inc. Add +4.3% 0.86% +0.05
BA The Boeing Co. Add +12.2% 0.35% +0.05
EL Estee Lauder Companies Class A Add +14.3% 0.28% +0.04
HLT Hilton Worldwide Holdings Inc. Add +7.7% 0.80% +0.04
BAC Bank of America Corp. Add +11.5% 0.70% +0.04
PANW Palo Alto Networks Inc. Add +8.8% 0.44% +0.04
TTWO Take-Two Interactive Softwre Add +11.5% 0.41% +0.03
SCHW Schwab (charles) Corp. Add +10.2% 0.44% +0.03
TXN Texas Instruments Inc. Add +9.8% 0.52% +0.03
CARR Carrier Global Corp. Add +11.3% 0.41% +0.03
LDOS Leidos Holdings Inc. Add +12.3% 0.30% +0.03
IVV iShares Core S&P 500 ETF Add +20.6% 0.25% +0.02
PM Philip Morris International Add +9.4% 0.49% +0.02
BX Blackstone Inc. Add +16.5% 0.51% +0.02
FCOM Fidelity MSCI Comm Serv Indx Add +7.4% 0.49% +0.02
INCY Incyte Corp. Add +11.9% 0.31% +0.01
SCHF Schwab Intl Equity ETF Add +18.6% 0.11% +0.01
ICE Intercontinental Exchange Inc. Add +14.1% 0.51% +0.01
FIDU Fidelity MSCI Indust Indx Add +6.6% 0.58% +0.00
WMT Walmart Inc. Add +7.9% 0.93% +0.00
XLY SS Consumer Disc Select Sect Add +9.2% 0.37% +0.00
FITB Fifth Third Bancorp Add +13.9% 0.47% −0.00
VLO Valero Energy Corp. Add +17.1% 0.28% −0.00
FDIS Fidelity MSCI Cons Discr Ind Add +6.7% 0.26% −0.00
XLI SS Industrial Select Sector Add +5.4% 0.55% −0.01
CRM Salesforce Inc. Add +15.7% 0.49% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.9% 0.20% −0.01
SRE Sempra Add +10.5% 0.50% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$398.9MVEA, IAU, NVDA, JPST, AAPL
Q1 2026 123$360.8MVEA, IAU, JPST, NVDA, AAPL
Q4 2025 109$359.7MIAU, NVDA, MSFT, VEA, AAPL
Q3 2025 115$329.8MIAU, MSFT, NVDA, VEA, JPST
Q2 2025 103$285.7MIAU, MSFT, VEA, JPST, NVDA
Q1 2025 102$238.4MIAU, JPST, VEA, AAPL, MSFT
Q4 2024Amended 86$235.6MIAU, MSFT, AAPL, JPST, VEA
Q3 2024 94$224.6MIAU, MSFT, VEA, AAPL, NVDA
Q2 2024 88$202.3MSCHF, VWO, SCHA, JPST, VMBS
Q1 2024 105$147.8MSCHF, VWO, SCHA, JPST, VMBS