VCI Wealth Management LLC
- SEC CIK
- 0002009388
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 109
- −6 vs. Q3 2025
- Portfolio value
- $359.7M
- +$30.0M (+9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 434,609 | $35.3M | 9.8% | −9,742−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 97,951 | $18.3M | 5.1% | +11,756+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,690 | $17.7M | 4.9% | +5,313+16.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,727 | $17.5M | 4.9% | +17,682+6.7% | Added | – |
| AAPLApple Inc. | Stock | 60,761 | $16.5M | 4.6% | +6,421+11.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,261 | $15.5M | 4.3% | +28,013+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,147 | $12.6M | 3.5% | +1,154+3.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,156 | $9.55M | 2.7% | +12,544+11.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 200,949 | $9.46M | 2.6% | +15,809+8.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 352,023 | $9.33M | 2.6% | +30,063+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,013 | $9.24M | 2.6% | +1,268+3.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,377 | $8.75M | 2.4% | +9,100+8.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 152,033 | $7.55M | 2.1% | +21,787+16.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,860 | $6.53M | 1.8% | +3,027+19.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,474 | $6.25M | 1.7% | +1,926+25.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,837 | $6.07M | 1.7% | +8,763+8.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 234,159 | $5.83M | 1.6% | +25,780+12.4% | Added | – |
| VVisa Inc. | Stock | 14,279 | $5.01M | 1.4% | +2,507+21.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,996 | $4.95M | 1.4% | +2,245+25.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,475 | $4.66M | 1.3% | −386−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,232 | $4.66M | 1.3% | +1,624+24.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 28,036 | $3.37M | 0.9% | +9,656+52.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 8,464 | $3.29M | 0.9% | +1,569+22.8% | Added | History |
| JNJJohnson & Johnson | Stock | 15,825 | $3.27M | 0.9% | −359−2.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,305 | $3.26M | 0.9% | +9,305 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,688 | $3.08M | 0.9% | +5,962+10.3% | Added | – |
| WMTWalmart Inc. | Stock | 27,386 | $3.05M | 0.8% | −3,506−11.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 9,371 | $2.89M | 0.8% | +1,991+27.0% | Added | History |
| APHAmphenol Corp | CL A | 21,034 | $2.84M | 0.8% | +5,087+31.9% | Added | History |
| MARMarriott International Inc | Stock | 8,906 | $2.76M | 0.8% | +8,906 | New | History |
| ABBVAbbVie Inc. | Stock | 12,008 | $2.74M | 0.8% | +12,008 | New | History |
| CVXChevron Corp | Stock | 17,341 | $2.64M | 0.7% | +7,424+74.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,938 | $2.52M | 0.7% | +6,196+34.9% | Added | History |
| ORCLOracle Corp | Stock | 12,900 | $2.51M | 0.7% | +3,756+41.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 18,553 | $2.37M | 0.7% | +7,771+72.1% | Added | History |
| BACBank of America Corp | Stock | 41,010 | $2.26M | 0.6% | −12,502−23.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 22,992 | $2.23M | 0.6% | +22,992 | New | History |
| PRUPrudential Financial Inc | Stock | 19,292 | $2.18M | 0.6% | +10,404+117.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,187 | $2.17M | 0.6% | +3,621+42.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,045 | $2.15M | 0.6% | +10,045 | New | History |
| COFCapital One Financial Corp | Stock | 8,826 | $2.14M | 0.6% | +1,373+18.4% | Added | History |
| TAT&T Inc. | Stock | 85,595 | $2.13M | 0.6% | +20,809+32.1% | Added | History |
| GRMNGarmin Ltd | SHS | 10,113 | $2.05M | 0.6% | +3,604+55.4% | Added | History |
| BXBlackstone Inc. | COM | 13,286 | $2.05M | 0.6% | +4,915+58.7% | Added | History |
| WFCWells Fargo & Company | Stock | 21,744 | $2.03M | 0.6% | +21,744 | New | History |
| PKGPackaging Corp of America | Stock | 9,701 | $2.00M | 0.6% | +9,701 | New | History |
| RSGRepublic Services, Inc. | COM | 9,263 | $1.96M | 0.5% | +2,470+36.4% | Added | History |
| DISWalt Disney Co | Stock | 17,175 | $1.95M | 0.5% | +4,498+35.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,005 | $1.94M | 0.5% | +2,802+30.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 23,221 | $1.84M | 0.5% | +11,753+102.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,273 | $1.81M | 0.5% | +2,295+25.6% | Added | History |
| SBACSba Communications Corp | CL A | 9,233 | $1.79M | 0.5% | +9,233 | New | History |
| PFGPrincipal Financial Group Inc | COM | 18,711 | $1.65M | 0.5% | +18,711 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,877 | $1.65M | 0.5% | +19,877 | New | History |
| DGXQuest Diagnostics Inc | COM | 9,423 | $1.64M | 0.5% | +9,423 | New | History |
| STLDSteel Dynamics Inc | COM | 9,540 | $1.62M | 0.4% | +2,677+39.0% | Added | History |
| PLDPrologis, Inc. | REIT | 12,589 | $1.61M | 0.4% | +12,589 | New | History |
| NEENextera Energy Inc | Stock | 19,704 | $1.58M | 0.4% | +7,270+58.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,350 | $1.58M | 0.4% | +5,959+44.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,691 | $1.57M | 0.4% | −32,147−52.8% | Reduced | – |
| INTCIntel Corp | Stock | 41,738 | $1.54M | 0.4% | −1,047−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 21,687 | $1.52M | 0.4% | +4,737+27.9% | Added | History |
| AEEAmeren Corp | COM | 14,927 | $1.49M | 0.4% | +1,085+7.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,629 | $1.49M | 0.4% | +2,744+21.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,571 | $1.45M | 0.4% | +1,306+12.7% | Added | History |
| XELXcel Energy Inc | Stock | 19,592 | $1.45M | 0.4% | +5,011+34.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 15,785 | $1.44M | 0.4% | +2,996+23.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,828 | $1.33M | 0.4% | +1,634+19.9% | Added | History |
| ZTSZoetis Inc. | Stock | 10,554 | $1.33M | 0.4% | +3,750+55.1% | Added | History |
| TRMBTrimble Inc. | COM | 16,614 | $1.30M | 0.4% | +16,614 | New | History |
| ONOn Semiconductor Corp | Stock | 23,564 | $1.28M | 0.4% | +23,564 | New | History |
| UPSUnited Parcel Service Inc | Stock | 12,493 | $1.24M | 0.3% | +2,321+22.8% | Added | History |
| EBAYeBay Inc | COM | 13,154 | $1.15M | 0.3% | +3,197+32.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,080 | $1.14M | 0.3% | +4,288+63.1% | Added | History |
| KVUEKenvue Inc. | Stock | 64,203 | $1.11M | 0.3% | +22,802+55.1% | Added | History |
| CVSCVS Health Corp | Stock | 13,864 | $1.10M | 0.3% | +341+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 16,176 | $1.08M | 0.3% | +3,663+29.3% | Added | History |
| REGRegency Centers Corp | COM | 15,346 | $1.06M | 0.3% | +3,303+27.4% | Added | History |
| LENLennar Corp | CL A | 9,996 | $1.03M | 0.3% | +9,996 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,760 | $1.02M | 0.3% | +12,760 | New | – |
| FEFirstenergy Corp | COM | 22,804 | $1.02M | 0.3% | +22,804 | New | History |
| GPNGlobal Payments Inc | Stock | 13,155 | $1.02M | 0.3% | +13,155 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,429 | $978.8K | 0.3% | +199+16.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 18,011 | $969.5K | 0.3% | +18,011 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,461 | $930.2K | 0.3% | −6,475−50.1% | ReducedConverted for a 2-for-1 split | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,798 | $808.1K | 0.2% | −8,292−45.8% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,600 | $787.3K | 0.2% | −11,010−50.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,966 | $770.3K | 0.2% | −4,111−45.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,094 | $695.1K | 0.2% | −2,223−41.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,471 | $653.3K | 0.2% | +5,471 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,670 | $546.9K | 0.2% | +4,890+72.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,528 | $546.2K | 0.2% | −2,929−45.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,565 | $419.7K | 0.1% | −2,543−41.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,437 | $419.2K | 0.1% | +2,564+17.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,165 | $378.5K | 0.1% | −7,818−60.2% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,521 | $360.1K | 0.1% | −25−0.4% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,350 | $342.3K | 0.1% | −3,727−52.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,299 | $328.5K | 0.1% | +204+18.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,696 | $328.5K | 0.1% | −4,614−37.5% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,628 | $325.9K | 0.1% | −20,753−78.7% | Reduced | – |
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,512 | $3.27M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 6,160 | $3.08M | 0.9% | History |
| ERIEErie Indemnity Co | CL A | 6,615 | $2.10M | 0.6% | History |
| ACNAccenture plc | Stock | 7,538 | $1.86M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 7,390 | $1.75M | 0.5% | History |
| PANWPalo Alto Networks Inc | Stock | 7,854 | $1.60M | 0.5% | History |
| DHRDanaher Corp | Stock | 7,456 | $1.48M | 0.4% | History |
| BABoeing Co | Stock | 6,526 | $1.41M | 0.4% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,804 | $1.36M | 0.4% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,752 | $1.35M | 0.4% | History |
| JBLJabil Inc | Stock | 6,199 | $1.35M | 0.4% | History |
| TXNTexas Instruments Inc | Stock | 7,294 | $1.34M | 0.4% | History |
| MUMicron Technology Inc | Stock | 7,459 | $1.25M | 0.4% | History |
| VLOValero Energy Corp | Stock | 7,032 | $1.20M | 0.4% | History |
| PGProcter & Gamble Co | Stock | 7,621 | $1.17M | 0.4% | History |
| CNCCentene Corp | Stock | 32,718 | $1.17M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 7,434 | $1.04M | 0.3% | History |
| AAgilent Technologies, Inc. | COM | 7,974 | $1.02M | 0.3% | History |
| DVADavita Inc. | COM | 7,699 | $1.02M | 0.3% | History |
| SRESempra | Stock | 11,088 | $997.7K | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 8,250 | $977.3K | 0.3% | History |
| CBRECbre Group, Inc. | CL A | 6,121 | $964.4K | 0.3% | History |
| INCYIncyte Corp | COM | 11,337 | $961.5K | 0.3% | History |
| PSXPhillips 66 | Stock | 7,027 | $955.8K | 0.3% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,453 | $954.5K | 0.3% | History |
| ALBAlbemarle Corp | Stock | 11,496 | $932.1K | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 10,057 | $886.2K | 0.3% | History |
| CMCSAComcast Corp | Stock | 27,661 | $869.1K | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 20,853 | $817.2K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 5,608 | $383.7K | 0.1% | History |