VCI Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), VCI Wealth Management LLC reported 115 stock positions worth $329.8 million. Its top holding was iShares Gold Trust (IAU) at 9.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 4.9%). Compared with Q2 2025, it opened 42 new positions, sold out of 30, added to 46 and reduced 27. The biggest buy was a new position in Visa Class A (V) and the biggest sale an exit from Intuit (INTU).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0002009388
Portfolio Value
$329.8M (Q3 2025)
SEC Filing
0002085853-25-000098 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $329.8M $329.8M Q3 2025 Q4 2025: $359.7M Q4 2025 Q1 2026: $360.8M Q1 2026 Q2 2026: $398.9M Q2 2026

Holdings 115 stocks · $329.8M
IAU iShares Gold Trust 9.81% 444,351 $32.3M Add +4.2%
MSFT Microsoft Corp. 4.93% 31,377 $16.3M Add +11.0%
NVDA Nvidia Corp. 4.88% 86,195 $16.1M Add +8.2%
VEA Vanguard Ftse Developed ETF 4.76% 262,045 $15.7M Add +8.3%
JPST JPMorgan Ultra-Short Income 4.30% 279,248 $14.2M Add +6.6%
AAPL Apple Inc. 4.20% 54,340 $13.8M Add +0.4%
GOOG Alphabet Inc. Class C 2.88% 38,993 $9.5M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 2.64% 185,140 $8.7M Add +5.8%
SCHP Schwab U.S. Tips ETF 2.63% 321,960 $8.7M Add +5.7%
BSV Vanguard Short-Term Bond ETF 2.60% 108,612 $8.6M Add +7.3%
AMZN Amazon.com Inc. 2.58% 38,745 $8.5M Add +13.3%
IBIT iShares Bitcoin Trust ETF 2.57% 130,246 $8.5M Add +5.3%
BIV Vanguard Intermediate-Term B 2.45% 103,277 $8.1M Add +5.8%
VWO Vanguard Ftse Emerging Marke 1.71% 104,074 $5.6M Add +8.6%
COMT iShares Gsci Commodity Dynam 1.70% 208,379 $5.6M Add +6.8%
META Meta Platforms Inc. Class A 1.68% 7,548 $5.5M Add +9.6%
AVGO Broadcom Inc. 1.58% 15,833 $5.2M Add +4.4%
JPM JPMorgan Chase & Co. 1.42% 14,861 $4.7M Add +25.7%
V Visa Inc. Class A 1.22% 11,772 $4.0M New
TSLA Tesla Inc. 1.18% 8,751 $3.9M Add +12.9%
XLF SS Financial Select Sector 0.99% 60,838 $3.3M Add +47.2%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 6,512 $3.3M New
WMT Walmart Inc. 0.97% 30,892 $3.2M Add +13.9%
LMT Lockheed Martin Corp. 0.93% 6,160 $3.1M New
JNJ Johnson & Johnson 0.91% 16,184 $3.0M Add +1.6%
ISRG Intuitive Surgical Inc. 0.90% 6,608 $3.0M New
BNDX Vanguard Total Intl Bond ETF 0.87% 57,726 $2.9M Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 53,512 $2.8M Add +27.3%
ORCL Oracle Corp. 0.78% 9,144 $2.6M Reduce -8.6%
ROK Rockwell Automation Inc. 0.73% 6,895 $2.4M Add +29.3%
GE General Electric filed as GE AEROSPACE 0.67% 7,380 $2.2M Reduce -11.6%
ERIE Erie Indemnity Company Class A 0.64% 6,615 $2.1M New
XOM Exxon Mobil Corp. 0.63% 18,380 $2.1M Reduce -11.1%
APH Amphenol Corp. Class A 0.60% 15,947 $2.0M Reduce -30.5%
ACN Accenture PLC Class A 0.56% 7,538 $1.9M New
T AT&T Inc. 0.55% 64,786 $1.8M Add +23.0%
XLK SS Technology Select Sector 0.55% 6,468 $1.8M Reduce -38.5%
CRM Salesforce Inc. 0.53% 7,390 $1.8M Add +43.2%
GRMN Garmin Ltd. 0.49% 6,509 $1.6M Add +18.8%
PANW Palo Alto Networks Inc. 0.48% 7,854 $1.6M Add +27.5%
COF Capital One Financial Corp. 0.48% 7,453 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.47% 8,566 $1.6M Add +0.8%
RSG Republic Services Inc. 0.47% 6,793 $1.6M Add +20.1%
ICE Intercontinental Exchange Inc. 0.47% 9,203 $1.6M Add +14.8%
CVX Chevron Corp. 0.47% 9,917 $1.5M Reduce -9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.46% 26,381 $1.5M New
MRK Merck & Co. Inc. 0.45% 17,742 $1.5M Add +12.3%
FIDU Fidelity MSCI Indust Indx 0.45% 18,090 $1.5M Reduce -15.4%
DHR Danaher Corp. 0.45% 7,456 $1.5M Add +5.6%
PM Philip Morris International 0.44% 8,978 $1.5M Add +16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 12,677 $1.5M New
FHLC Fidelity MSCI Health Care 0.44% 21,610 $1.4M Reduce -13.0%
AEE Ameren Corporation 0.44% 13,842 $1.4M Reduce -5.5%
INTC Intel Corp. 0.44% 42,785 $1.4M New
BX Blackstone Inc. 0.43% 8,371 $1.4M Reduce -13.7%
BA The Boeing Co. 0.43% 6,526 $1.4M Add +38.5%
KKR KKR & Co. Inc. 0.42% 10,782 $1.4M New
XLI SS Industrial Select Sector 0.42% 9,077 $1.4M Reduce -15.2%
ORLY O'reilly Automotive Inc. 0.42% 12,789 $1.4M New
ABT Abbott Laboratories 0.42% 10,265 $1.4M Reduce -20.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.41% 16,804 $1.4M New
WAB Wabtec Corp. 0.41% 6,752 $1.4M New
JBL Jabil Inc. 0.41% 6,199 $1.3M New
TXN Texas Instruments Inc. 0.41% 7,294 $1.3M Add +1.7%
UBER Uber Technologies Inc. 0.40% 13,391 $1.3M New
BSX Boston Scientific Corp. 0.38% 12,885 $1.3M New
MU Micron Technology Inc. 0.38% 7,459 $1.2M New
VLO Valero Energy Corp. 0.36% 7,032 $1.2M Add +16.1%
FTEC Fidelity MSCI Info Tech Indx 0.36% 5,317 $1.2M New
XEL Xcel Energy Inc. 0.36% 14,581 $1.2M New
PG The Procter & Gamble Co. 0.36% 7,621 $1.2M New
CNC Centene Corp. 0.35% 32,718 $1.2M Add +141.1%
KO The Coca-Cola Co. 0.34% 16,950 $1.1M New
PEP Pepsico Inc. 0.32% 7,434 $1.0M Add +5.3%
A Agilent Technologies Inc. 0.31% 7,974 $1.0M Reduce -23.3%
DVA Davita Inc. 0.31% 7,699 $1.0M Add +52.4%
CVS CVS Health Corp. 0.31% 13,523 $1.0M Reduce -23.8%
SRE Sempra 0.30% 11,088 $998K Reduce -41.3%
ZTS Zoetis Inc. 0.30% 6,804 $996K New
ABNB Airbnb Inc. Class A 0.30% 8,194 $995K New
NTAP Netapp Inc. 0.30% 8,250 $977K New
CBRE CBRE Group Inc. Class A 0.29% 6,121 $964K New
INCY Incyte Corp. 0.29% 11,337 $961K Reduce -13.4%
STLD Steel Dynamics Inc. 0.29% 6,863 $957K New
PSX Phillips 66 0.29% 7,027 $956K New
ARE Alexandria Real Estate Equit 0.29% 11,453 $954K New
IR Ingersoll-Rand Inc. 0.29% 11,468 $947K New
FENY Fidelity MSCI Energy Index 0.29% 38,207 $944K Reduce -6.2%
NEE Nextera Energy Inc. 0.28% 12,434 $939K New
ALB Albemarle Corp. 0.28% 11,496 $932K New
PRU Prudential Financial Inc. 0.28% 8,888 $922K Reduce -51.1%
FCOM Fidelity MSCI Comm Serv Indx 0.28% 12,983 $921K Reduce -39.4%
EBAY eBay Inc. 0.27% 9,957 $906K New
XLV SS Health Care Select Sector 0.27% 6,457 $899K Reduce -15.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 10,057 $886K Add +3.0%
REG Regency Centers Corp. 0.27% 12,043 $878K New
CMCSA Comcast Corp. Class A 0.26% 27,661 $869K Reduce -7.5%
UPS United Parcel Service Class B 0.26% 10,172 $850K New
FIS Fidelity National Info Serv 0.25% 12,513 $825K New
BLDR Builders Firstsource Inc. 0.25% 6,792 $824K New

Show all 115 holdings

Portfolio Sells Q2 2025 → Q3 2025
INTU Intuit Inc. Sold out 0.00% −1.28
MA Mastercard Inc. Class A Sold out 0.00% −1.18
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −1.00
HD Home Depot Inc. Sold out 0.00% −0.86
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.86
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.80
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.75
PWR Quanta Services Inc. Sold out 0.00% −0.65
ABBV Abbvie Inc. Sold out 0.00% −0.59
PLD Prologis Inc. Sold out 0.00% −0.53
ECL Ecolab Inc. Sold out 0.00% −0.52
NSC Norfolk Southern Corp. Sold out 0.00% −0.50
FITB Fifth Third Bancorp Sold out 0.00% −0.47
AMAT Applied Materials Inc. Sold out 0.00% −0.45
SCHW Schwab (charles) Corp. Sold out 0.00% −0.44
CARR Carrier Global Corp. Sold out 0.00% −0.41
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.41
PRU Prudential Financial Inc. Reduce -51.1% 0.28% −0.40
XLK SS Technology Select Sector Reduce -38.5% 0.55% −0.38
BDX Becton Dickinson and Co. Sold out 0.00% −0.37
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.37
SUI Sun Communities Inc. Sold out 0.00% −0.36
PKG Packaging Corp. of America Sold out 0.00% −0.33
CPRT Copart Inc. Sold out 0.00% −0.33
AMD Advanced Micro Devices Sold out 0.00% −0.31
LDOS Leidos Holdings Inc. Sold out 0.00% −0.30
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.28
D Dominion Energy Inc. Sold out 0.00% −0.28
CL Colgate-Palmolive Co. Sold out 0.00% −0.24
K Kellanova Sold out 0.00% −0.22
FCOM Fidelity MSCI Comm Serv Indx Reduce -39.4% 0.28% −0.21
XLRE SS Real Estate Select Sector Sold out 0.00% −0.20
SRE Sempra Reduce -41.3% 0.30% −0.20
APH Amphenol Corp. Class A Reduce -30.5% 0.60% −0.19
ABT Abbott Laboratories Reduce -20.0% 0.42% −0.19
XOM Exxon Mobil Corp. Reduce -11.1% 0.63% −0.15
FIDU Fidelity MSCI Indust Indx Reduce -15.4% 0.45% −0.13
XLI SS Industrial Select Sector Reduce -15.2% 0.42% −0.13
CVS CVS Health Corp. Reduce -23.8% 0.31% −0.12
A Agilent Technologies Inc. Reduce -23.3% 0.31% −0.12
FHLC Fidelity MSCI Health Care Reduce -13.0% 0.44% −0.12
CMCSA Comcast Corp. Class A Reduce -7.5% 0.26% −0.11
FUMB First Trust Ultra Short Dur Sold out 0.00% −0.10
XLV SS Health Care Select Sector Reduce -15.9% 0.27% −0.09
CVX Chevron Corp. Reduce -9.1% 0.47% −0.08
GE General Electric Reduce -11.6% 0.67% −0.08
MLN Vaneck Long Muni ETF Reduce -50.4% 0.06% −0.08
BX Blackstone Inc. Reduce -13.7% 0.43% −0.07
SCMB Schwab Municipal Bond ETF Reduce -36.3% 0.08% −0.06
AEE Ameren Corporation Reduce -5.5% 0.44% −0.05

Portfolio Buys Q2 2025 → Q3 2025
V Visa Inc. Class A New 1.22% +1.22
BRK.B Berkshire Hathaway Inc. Class B New 0.99% +0.99
LMT Lockheed Martin Corp. New 0.93% +0.93
ISRG Intuitive Surgical Inc. New 0.90% +0.90
ERIE Erie Indemnity Company Class A New 0.64% +0.64
ACN Accenture PLC Class A New 0.56% +0.56
GOOG Alphabet Inc. Class C Add +1.9% 2.88% +0.50
IAU iShares Gold Trust Add +4.2% 9.81% +0.50
COF Capital One Financial Corp. New 0.48% +0.48
NVDA Nvidia Corp. Add +8.2% 4.88% +0.47
SPMD SS SPDR P S&P 400 Midcap ETF New 0.46% +0.46
DIS The Walt Disney Co. New 0.44% +0.44
INTC Intel Corp. New 0.44% +0.44
KKR KKR & Co. Inc. New 0.42% +0.42
ORLY O'reilly Automotive Inc. New 0.42% +0.42
SPTM SS SPDR P S&P 1500 Comp ETF New 0.41% +0.41
WAB Wabtec Corp. New 0.41% +0.41
JBL Jabil Inc. New 0.41% +0.41
UBER Uber Technologies Inc. New 0.40% +0.40
BSX Boston Scientific Corp. New 0.38% +0.38
MU Micron Technology Inc. New 0.38% +0.38
FTEC Fidelity MSCI Info Tech Indx New 0.36% +0.36
XEL Xcel Energy Inc. New 0.36% +0.36
PG The Procter & Gamble Co. New 0.36% +0.36
KO The Coca-Cola Co. New 0.34% +0.34
TSLA Tesla Inc. Add +12.9% 1.18% +0.32
AAPL Apple Inc. Add +0.4% 4.20% +0.31
ZTS Zoetis Inc. New 0.30% +0.30
ABNB Airbnb Inc. Class A New 0.30% +0.30
NTAP Netapp Inc. New 0.30% +0.30
CBRE CBRE Group Inc. Class A New 0.29% +0.29
STLD Steel Dynamics Inc. New 0.29% +0.29
PSX Phillips 66 New 0.29% +0.29
ARE Alexandria Real Estate Equit New 0.29% +0.29
IR Ingersoll-Rand Inc. New 0.29% +0.29
NEE Nextera Energy Inc. New 0.28% +0.28
ALB Albemarle Corp. New 0.28% +0.28
EBAY eBay Inc. New 0.27% +0.27
REG Regency Centers Corp. New 0.27% +0.27
UPS United Parcel Service Class B New 0.26% +0.26
FIS Fidelity National Info Serv New 0.25% +0.25
BLDR Builders Firstsource Inc. New 0.25% +0.25
CMG Chipotle Mexican Grill Inc. New 0.25% +0.25
XLF SS Financial Select Sector Add +47.2% 0.99% +0.24
JPM JPMorgan Chase & Co. Add +25.7% 1.42% +0.22
XLC SS Comm Select Sector SPDR New 0.22% +0.22
KVUE Kenvue Inc. New 0.20% +0.20
BAC Bank of America Corp. Add +27.3% 0.84% +0.14
AVGO Broadcom Inc. Add +4.4% 1.58% +0.12
CSCO Cisco Systems Inc. New 0.12% +0.12

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