VCI Wealth Management LLC

Name: VCI Wealth Management LLC 13F holdings, Q3 2025
Creator: VCI Wealth Management LLC
Published: 2025-10-16

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
IVV iShares Core S&P 500 ETF	0.25%	1,230	$823K	Add +8.4%
CMG Chipotle Mexican Grill Inc.	0.25%	20,853	$817K	New
FDIS Fidelity MSCI Cons Discr Ind	0.22%	7,077	$728K	Reduce -10.1%
XLC SS Comm Select Sector SPDR	0.22%	6,108	$723K	New
KVUE Kenvue Inc.	0.20%	41,401	$672K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.16%	6,155	$537K	Reduce -9.9%
XLP SS Consumer Staples Sel Sect	0.13%	5,376	$421K	Reduce -10.1%
CSCO Cisco Systems Inc.	0.12%	5,608	$384K	New
FUTY Fidelity MSCI US Utilities	0.11%	6,546	$370K	Reduce -12.7%
SCHF Schwab Intl Equity ETF	0.10%	14,873	$346K	Add +9.0%
SPSM SS SPDR P S&P 600 Small Cap	0.10%	6,780	$314K	Add +11.4%
QQQM Invesco Nasdaq 100 ETF	0.08%	1,095	$271K	Add +14.3%
SCMB Schwab Municipal Bond ETF	0.08%	10,187	$261K	Reduce -36.3%
SUB iShares Short-Term National	0.06%	2,003	$214K	New
MLN Vaneck Long Muni ETF	0.06%	11,740	$205K	Reduce -50.4%

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

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