VCI Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), VCI Wealth Management LLC reported 109 stock positions worth $359.7 million. Its top holding was iShares Gold Trust (IAU) at 9.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 24 new positions, sold out of 30, added to 64 and reduced 21. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0002009388
Portfolio Value
$359.7M (Q4 2025)
SEC Filing
0002085853-26-000098 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $359.7M $359.7M Q4 2025 Q1 2026: $360.8M Q1 2026 Q2 2026: $398.9M Q2 2026

Holdings 109 stocks · $359.7M
IAU iShares Gold Trust 9.81% 434,609 $35.3M Reduce -2.2%
NVDA Nvidia Corp. 5.08% 97,951 $18.3M Add +13.6%
MSFT Microsoft Corp. 4.93% 36,690 $17.7M Add +16.9%
VEA Vanguard Ftse Developed ETF 4.86% 279,727 $17.5M Add +6.8%
AAPL Apple Inc. 4.59% 60,761 $16.5M Add +11.8%
JPST JPMorgan Ultra-Short Income 4.32% 307,261 $15.5M Add +10.0%
GOOG Alphabet Inc. Class C 3.50% 40,147 $12.6M Add +3.0%
BSV Vanguard Short-Term Bond ETF 2.65% 121,156 $9.5M Add +11.6%
VMBS Vanguard Mortgage-Backed Sec 2.63% 200,949 $9.5M Add +8.5%
SCHP Schwab U.S. Tips ETF 2.59% 352,023 $9.3M Add +9.3%
AMZN Amazon.com Inc. 2.57% 40,013 $9.2M Add +3.3%
BIV Vanguard Intermediate-Term B 2.43% 112,377 $8.8M Add +8.8%
IBIT iShares Bitcoin Trust ETF 2.10% 152,033 $7.5M Add +16.7%
AVGO Broadcom Inc. 1.81% 18,860 $6.5M Add +19.1%
META Meta Platforms Inc. Class A 1.74% 9,474 $6.3M Add +25.5%
VWO Vanguard Ftse Emerging Marke 1.69% 112,837 $6.1M Add +8.4%
COMT iShares Gsci Commodity Dynam 1.62% 234,159 $5.8M Add +12.4%
V Visa Inc. Class A 1.39% 14,279 $5.0M Add +21.3%
TSLA Tesla Inc. 1.37% 10,996 $4.9M Add +25.6%
JPM JPMorgan Chase & Co. 1.30% 14,475 $4.7M Reduce -2.6%
ISRG Intuitive Surgical Inc. 1.30% 8,232 $4.7M Add +24.6%
XOM Exxon Mobil Corp. 0.94% 28,036 $3.4M Add +52.5%
ROK Rockwell Automation Inc. 0.92% 8,464 $3.3M Add +22.8%
JNJ Johnson & Johnson 0.91% 15,825 $3.3M Reduce -2.2%
ELV Elevance Health Inc. 0.91% 9,305 $3.3M New
BNDX Vanguard Total Intl Bond ETF 0.86% 63,688 $3.1M Add +10.3%
WMT Walmart Inc. 0.85% 27,386 $3.1M Reduce -11.3%
GE General Electric filed as GE AEROSPACE 0.80% 9,371 $2.9M Add +27.0%
APH Amphenol Corp. Class A 0.79% 21,034 $2.8M Add +31.9%
MAR Marriott International Class A 0.77% 8,906 $2.8M New
ABBV Abbvie Inc. 0.76% 12,008 $2.7M New
CVX Chevron Corp. 0.73% 17,341 $2.6M Add +74.9%
MRK Merck & Co. Inc. 0.70% 23,938 $2.5M Add +34.9%
ORCL Oracle Corp. 0.70% 12,900 $2.5M Add +41.1%
KKR KKR & Co. Inc. 0.66% 18,553 $2.4M Add +72.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 41,010 $2.3M Reduce -23.4%
NDAQ Nasdaq Inc. 0.62% 22,992 $2.2M New
PRU Prudential Financial Inc. 0.61% 19,292 $2.2M Add +117.1%
PLTR Palantir Technologies Inc. Class A 0.60% 12,187 $2.2M Add +42.3%
AMD Advanced Micro Devices 0.60% 10,045 $2.2M New
COF Capital One Financial Corp. 0.59% 8,826 $2.1M Add +18.4%
T AT&T Inc. 0.59% 85,595 $2.1M Add +32.1%
GRMN Garmin Ltd. 0.57% 10,113 $2.1M Add +55.4%
BX Blackstone Inc. 0.57% 13,286 $2.0M Add +58.7%
WFC Wells Fargo & Co. 0.56% 21,744 $2.0M New
PKG Packaging Corp. of America 0.56% 9,701 $2.0M New
RSG Republic Services Inc. 0.55% 9,263 $2.0M Add +36.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 17,175 $2.0M Add +35.5%
ICE Intercontinental Exchange Inc. 0.54% 12,005 $1.9M Add +30.4%
IR Ingersoll-Rand Inc. 0.51% 23,221 $1.8M Add +102.5%
PM Philip Morris International 0.50% 11,273 $1.8M Add +25.6%
SBAC SBA Communications Corp. 0.50% 9,233 $1.8M New
PFG Principal Financial Group 0.46% 18,711 $1.7M New
CTSH Cognizant Tech Solutions-A 0.46% 19,877 $1.6M New
DGX Quest Diagnostics Inc. 0.45% 9,423 $1.6M New
STLD Steel Dynamics Inc. 0.45% 9,540 $1.6M Add +39.0%
PLD Prologis Inc. 0.45% 12,589 $1.6M New
NEE Nextera Energy Inc. 0.44% 19,704 $1.6M Add +58.5%
UBER Uber Technologies Inc. 0.44% 19,350 $1.6M Add +44.5%
XLF SS Financial Select Sector 0.44% 28,691 $1.6M Reduce -52.8%
INTC Intel Corp. 0.43% 41,738 $1.5M Reduce -2.5%
KO The Coca-Cola Co. 0.42% 21,687 $1.5M Add +27.9%
AEE Ameren Corporation 0.41% 14,927 $1.5M Add +7.8%
BSX Boston Scientific Corp. 0.41% 15,629 $1.5M Add +21.3%
ABT Abbott Laboratories 0.40% 11,571 $1.4M Add +12.7%
XEL Xcel Energy Inc. 0.40% 19,592 $1.4M Add +34.4%
ORLY O'reilly Automotive Inc. 0.40% 15,785 $1.4M Add +23.4%
ABNB Airbnb Inc. Class A 0.37% 9,828 $1.3M Add +19.9%
ZTS Zoetis Inc. 0.37% 10,554 $1.3M Add +55.1%
TRMB Trimble Inc. 0.36% 16,614 $1.3M New
ON On Semiconductor 0.35% 23,564 $1.3M New
UPS United Parcel Service Class B 0.34% 12,493 $1.2M Add +22.8%
EBAY eBay Inc. 0.32% 13,154 $1.1M Add +32.1%
BLDR Builders Firstsource Inc. 0.32% 11,080 $1.1M Add +63.1%
KVUE Kenvue Inc. 0.31% 64,203 $1.1M Add +55.1%
CVS CVS Health Corp. 0.31% 13,864 $1.1M Add +2.5%
FIS Fidelity National Info Serv 0.30% 16,176 $1.1M Add +29.3%
REG Regency Centers Corp. 0.29% 15,346 $1.1M Add +27.4%
LEN Lennar Corp. Class A 0.29% 9,996 $1.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 12,760 $1.0M New
FE Firstenergy Corp. 0.28% 22,804 $1.0M New
GPN Global Payments Inc. 0.28% 13,155 $1.0M New
IVV iShares Core S&P 500 ETF 0.27% 1,429 $979K Add +16.2%
MDLZ Mondelez International Inc. Class A 0.27% 18,011 $970K New
XLK SS Technology Select Sector 0.26% 6,461 $930K Reduce -50.0%
FIDU Fidelity MSCI Indust Indx 0.22% 9,798 $808K Reduce -45.8%
FHLC Fidelity MSCI Health Care 0.22% 10,600 $787K Reduce -51.0%
XLI SS Industrial Select Sector 0.21% 4,966 $770K Reduce -45.3%
FTEC Fidelity MSCI Info Tech Indx 0.19% 3,094 $695K Reduce -41.8%
XLY SS Consumer Disc Select Sect 0.18% 5,471 $653K New
SPSM SS SPDR P S&P 600 Small Cap 0.15% 11,670 $547K Add +72.1%
XLV SS Health Care Select Sector 0.15% 3,528 $546K Reduce -45.4%
XLC SS Comm Select Sector SPDR 0.12% 3,565 $420K Reduce -41.6%
SCHF Schwab Intl Equity ETF 0.12% 17,437 $419K Add +17.2%
FCOM Fidelity MSCI Comm Serv Indx 0.11% 5,165 $378K Reduce -60.2%
FUTY Fidelity MSCI US Utilities 0.10% 6,521 $360K Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind 0.10% 3,350 $342K Reduce -52.7%
QQQM Invesco Nasdaq 100 ETF 0.09% 1,299 $329K Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 7,696 $329K Reduce -37.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 5,628 $326K Reduce -78.7%

Show all 109 holdings

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.99
LMT Lockheed Martin Corp. Sold out 0.00% −0.93
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.64
ACN Accenture PLC Class A Sold out 0.00% −0.56
XLF SS Financial Select Sector Reduce -52.8% 0.44% −0.56
CRM Salesforce Inc. Sold out 0.00% −0.53
PANW Palo Alto Networks Inc. Sold out 0.00% −0.48
DHR Danaher Corp. Sold out 0.00% −0.45
BA The Boeing Co. Sold out 0.00% −0.43
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.41
WAB Wabtec Corp. Sold out 0.00% −0.41
JBL Jabil Inc. Sold out 0.00% −0.41
TXN Texas Instruments Inc. Sold out 0.00% −0.41
MU Micron Technology Inc. Sold out 0.00% −0.38
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -78.7% 0.09% −0.37
VLO Valero Energy Corp. Sold out 0.00% −0.36
PG The Procter & Gamble Co. Sold out 0.00% −0.36
CNC Centene Corp. Sold out 0.00% −0.35
PEP Pepsico Inc. Sold out 0.00% −0.32
A Agilent Technologies Inc. Sold out 0.00% −0.31
DVA Davita Inc. Sold out 0.00% −0.31
SRE Sempra Sold out 0.00% −0.30
NTAP Netapp Inc. Sold out 0.00% −0.30
XLK SS Technology Select Sector Reduce -50.0% 0.26% −0.29
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.29
INCY Incyte Corp. Sold out 0.00% −0.29
PSX Phillips 66 Sold out 0.00% −0.29
ARE Alexandria Real Estate Equit Sold out 0.00% −0.29
ALB Albemarle Corp. Sold out 0.00% −0.28
EL Estee Lauder Companies Class A Sold out 0.00% −0.27
CMCSA Comcast Corp. Class A Sold out 0.00% −0.26
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.25
FENY Fidelity MSCI Energy Index Reduce -78.0% 0.06% −0.23
FIDU Fidelity MSCI Indust Indx Reduce -45.8% 0.22% −0.22
FHLC Fidelity MSCI Health Care Reduce -51.0% 0.22% −0.22
XLI SS Industrial Select Sector Reduce -45.3% 0.21% −0.21
BAC Bank of America Corp. Reduce -23.4% 0.63% −0.21
FCOM Fidelity MSCI Comm Serv Indx Reduce -60.2% 0.11% −0.17
FTEC Fidelity MSCI Info Tech Indx Reduce -41.8% 0.19% −0.17
FDIS Fidelity MSCI Cons Discr Ind Reduce -52.7% 0.10% −0.13
JPM JPMorgan Chase & Co. Reduce -2.6% 1.30% −0.13
XLV SS Health Care Select Sector Reduce -45.4% 0.15% −0.12
WMT Walmart Inc. Reduce -11.3% 0.85% −0.12
CSCO Cisco Systems Inc. Sold out 0.00% −0.12
XLC SS Comm Select Sector SPDR Reduce -41.6% 0.12% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -37.5% 0.09% −0.07
XLP SS Consumer Staples Sel Sect Reduce -36.3% 0.07% −0.05
FUTY Fidelity MSCI US Utilities Reduce -0.4% 0.10% −0.01
INTC Intel Corp. Reduce -2.5% 0.43% −0.01
JNJ Johnson & Johnson Reduce -2.2% 0.91% +0.00

Portfolio Buys Q3 2025 → Q4 2025
ELV Elevance Health Inc. New 0.91% +0.91
MAR Marriott International Class A New 0.77% +0.77
ABBV Abbvie Inc. New 0.76% +0.76
GOOG Alphabet Inc. Class C Add +3.0% 3.50% +0.62
NDAQ Nasdaq Inc. New 0.62% +0.62
AMD Advanced Micro Devices New 0.60% +0.60
WFC Wells Fargo & Co. New 0.56% +0.56
PKG Packaging Corp. of America New 0.56% +0.56
SBAC SBA Communications Corp. New 0.50% +0.50
PFG Principal Financial Group New 0.46% +0.46
CTSH Cognizant Tech Solutions-A New 0.46% +0.46
DGX Quest Diagnostics Inc. New 0.45% +0.45
PLD Prologis Inc. New 0.45% +0.45
ISRG Intuitive Surgical Inc. Add +24.6% 1.30% +0.40
AAPL Apple Inc. Add +11.8% 4.59% +0.40
TRMB Trimble Inc. New 0.36% +0.36
ON On Semiconductor New 0.35% +0.35
PRU Prudential Financial Inc. Add +117.1% 0.61% +0.33
XOM Exxon Mobil Corp. Add +52.5% 0.94% +0.31
LEN Lennar Corp. Class A New 0.29% +0.29
SPYM Ste STR SPDR PT S&P 500 ETF New 0.28% +0.28
FE Firstenergy Corp. New 0.28% +0.28
GPN Global Payments Inc. New 0.28% +0.28
MDLZ Mondelez International Inc. Class A New 0.27% +0.27
CVX Chevron Corp. Add +74.9% 0.73% +0.27
MRK Merck & Co. Inc. Add +34.9% 0.70% +0.25
KKR KKR & Co. Inc. Add +72.1% 0.66% +0.23
AVGO Broadcom Inc. Add +19.1% 1.81% +0.23
IR Ingersoll-Rand Inc. Add +102.5% 0.51% +0.22
NVDA Nvidia Corp. Add +13.6% 5.08% +0.20
TSLA Tesla Inc. Add +25.6% 1.37% +0.19
APH Amphenol Corp. Class A Add +31.9% 0.79% +0.19
ROK Rockwell Automation Inc. Add +22.8% 0.92% +0.18
XLY SS Consumer Disc Select Sect New 0.18% +0.18
V Visa Inc. Class A Add +21.3% 1.39% +0.17
STLD Steel Dynamics Inc. Add +39.0% 0.45% +0.16
NEE Nextera Energy Inc. Add +58.5% 0.44% +0.16
BX Blackstone Inc. Add +58.7% 0.57% +0.14
GE General Electric Add +27.0% 0.80% +0.13
PLTR Palantir Technologies Inc. Class A Add +42.3% 0.60% +0.13
COF Capital One Financial Corp. Add +18.4% 0.59% +0.11
KVUE Kenvue Inc. Add +55.1% 0.31% +0.10
DIS The Walt Disney Co. Add +35.5% 0.54% +0.10
VEA Vanguard Ftse Developed ETF Add +6.8% 4.86% +0.10
UPS United Parcel Service Class B Add +22.8% 0.34% +0.09
GRMN Garmin Ltd. Add +55.4% 0.57% +0.08
KO The Coca-Cola Co. Add +27.9% 0.42% +0.08
XLE SS Energy Select Sector New 0.08% +0.08
XLB SS Materials Select Sector New 0.08% +0.08
RSG Republic Services Inc. Add +36.4% 0.55% +0.07

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