VCI Wealth Management
Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, MSFT, NVDA, VEA, JPST, and represent 28.67% of VCI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: V, BRK.B, LMT, ISRG, ERIE, ACN, MSFT, COF, SPMD, DIS.
- Started 42 new stock positions in INTC, BRK.B, PSX, PG, BSX, ABNB, STLD, ISRG, EBAY, V.
- Reduced shares in these 10 stocks: INTU, , AOA, HD, FNCL, HLT, AJG, , , .
- Sold out of its positions in ABBV, AMD, AMAT, BDX, CARR, CL, CPRT, D, ECL, FSTA.
- VCI Wealth Management was a net buyer of stock by $23M.
- VCI Wealth Management has $330M in assets under management (AUM), dropping by 15.44%.
- Central Index Key (CIK): 0002009388
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Portfolio Holdings for VCI Wealth Management
VCI Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.8 | $32M | +4% | 444k | 72.77 |
|
| Microsoft Corporation (MSFT) | 4.9 | $16M | +11% | 31k | 517.96 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $16M | +8% | 86k | 186.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.8 | $16M | +8% | 262k | 59.92 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $14M | +6% | 279k | 50.73 |
|
| Apple (AAPL) | 4.2 | $14M | 54k | 254.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $9.5M | 39k | 243.55 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $8.7M | +5% | 185k | 46.96 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $8.7M | +5% | 322k | 26.95 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $8.6M | +7% | 109k | 78.91 |
|
| Amazon (AMZN) | 2.6 | $8.5M | +13% | 39k | 219.57 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $8.5M | +5% | 130k | 65.00 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $8.1M | +5% | 103k | 78.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $5.6M | +8% | 104k | 54.18 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.7 | $5.6M | +6% | 208k | 26.85 |
|
| Meta Platforms Cl A (META) | 1.7 | $5.5M | +9% | 7.5k | 734.41 |
|
| Broadcom (AVGO) | 1.6 | $5.2M | +4% | 16k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | +25% | 15k | 315.42 |
|
| Visa Com Cl A (V) | 1.2 | $4.0M | NEW | 12k | 341.38 |
|
| Tesla Motors (TSLA) | 1.2 | $3.9M | +12% | 8.8k | 444.72 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $3.3M | +47% | 61k | 53.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.3M | NEW | 6.5k | 502.74 |
|
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | +13% | 31k | 103.06 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $3.1M | NEW | 6.2k | 499.21 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 16k | 185.42 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $3.0M | NEW | 6.6k | 447.23 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $2.9M | +6% | 58k | 49.46 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.8M | +27% | 54k | 51.59 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.6M | -8% | 9.1k | 281.24 |
|
| Rockwell Automation (ROK) | 0.7 | $2.4M | +29% | 6.9k | 349.53 |
|
| Ge Aerospace Com New (GE) | 0.7 | $2.2M | -11% | 7.4k | 300.80 |
|
| Erie Indty Cl A (ERIE) | 0.6 | $2.1M | NEW | 6.6k | 318.16 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | -11% | 18k | 112.75 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.0M | -30% | 16k | 123.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | NEW | 7.5k | 246.60 |
|
| At&t (T) | 0.6 | $1.8M | +22% | 65k | 28.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.8M | -38% | 6.5k | 281.87 |
|
| salesforce (CRM) | 0.5 | $1.8M | +43% | 7.4k | 237.00 |
|
| Garmin SHS (GRMN) | 0.5 | $1.6M | +18% | 6.5k | 246.22 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.6M | +27% | 7.9k | 203.62 |
|
| Capital One Financial (COF) | 0.5 | $1.6M | NEW | 7.5k | 212.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.6M | 8.6k | 182.42 |
|
|
| Republic Services (RSG) | 0.5 | $1.6M | +20% | 6.8k | 229.48 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.6M | +14% | 9.2k | 168.48 |
|
| Chevron Corporation (CVX) | 0.5 | $1.5M | -9% | 9.9k | 155.29 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.5 | $1.5M | NEW | 26k | 57.19 |
|
| Merck & Co (MRK) | 0.5 | $1.5M | +12% | 18k | 83.93 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.5M | -15% | 18k | 81.94 |
|
| Danaher Corporation (DHR) | 0.4 | $1.5M | +5% | 7.5k | 198.26 |
|
| Philip Morris International (PM) | 0.4 | $1.5M | +15% | 9.0k | 162.20 |
|
| Walt Disney Company (DIS) | 0.4 | $1.5M | NEW | 13k | 114.50 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $1.4M | -12% | 22k | 66.87 |
|
| Ameren Corporation (AEE) | 0.4 | $1.4M | -5% | 14k | 104.38 |
|
| Intel Corporation (INTC) | 0.4 | $1.4M | NEW | 43k | 33.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | -13% | 8.4k | 170.85 |
|
| Boeing Company (BA) | 0.4 | $1.4M | +38% | 6.5k | 215.83 |
|
| Kkr & Co (KKR) | 0.4 | $1.4M | NEW | 11k | 129.95 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.4M | -15% | 9.1k | 154.23 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.4M | NEW | 13k | 107.81 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.4M | -19% | 10k | 133.94 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.4 | $1.4M | NEW | 17k | 80.65 |
|
| Wabtec Corporation (WAB) | 0.4 | $1.4M | NEW | 6.8k | 200.47 |
|
| Jabil Circuit (JBL) | 0.4 | $1.3M | NEW | 6.2k | 217.17 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 7.3k | 183.74 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.3M | NEW | 13k | 97.97 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.3M | NEW | 13k | 97.63 |
|
| Micron Technology (MU) | 0.4 | $1.2M | NEW | 7.5k | 167.32 |
|
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | +16% | 7.0k | 170.26 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $1.2M | NEW | 5.3k | 222.17 |
|
| Xcel Energy (XEL) | 0.4 | $1.2M | NEW | 15k | 80.65 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | NEW | 7.6k | 153.65 |
|
| Centene Corporation (CNC) | 0.4 | $1.2M | +141% | 33k | 35.68 |
|
| Coca-Cola Company (KO) | 0.3 | $1.1M | NEW | 17k | 66.32 |
|
| Pepsi (PEP) | 0.3 | $1.0M | +5% | 7.4k | 140.44 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | -23% | 8.0k | 128.35 |
|
| DaVita (DVA) | 0.3 | $1.0M | +52% | 7.7k | 132.87 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | -23% | 14k | 75.39 |
|
| Sempra Energy (SRE) | 0.3 | $998k | -41% | 11k | 89.98 |
|
| Zoetis Cl A (ZTS) | 0.3 | $996k | NEW | 6.8k | 146.32 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $995k | NEW | 8.2k | 121.42 |
|
| NetApp (NTAP) | 0.3 | $977k | NEW | 8.3k | 118.46 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $964k | NEW | 6.1k | 157.56 |
|
| Incyte Corporation (INCY) | 0.3 | $962k | -13% | 11k | 84.81 |
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| Steel Dynamics (STLD) | 0.3 | $957k | NEW | 6.9k | 139.43 |
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| Phillips 66 (PSX) | 0.3 | $956k | NEW | 7.0k | 136.02 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $955k | NEW | 12k | 83.34 |
|
| Ingersoll Rand (IR) | 0.3 | $948k | NEW | 12k | 82.62 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $945k | -6% | 38k | 24.72 |
|
| Nextera Energy (NEE) | 0.3 | $939k | NEW | 12k | 75.49 |
|
| Albemarle Corporation (ALB) | 0.3 | $932k | NEW | 12k | 81.08 |
|
| Prudential Financial (PRU) | 0.3 | $922k | -51% | 8.9k | 103.74 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.3 | $921k | -39% | 13k | 70.97 |
|
| eBay (EBAY) | 0.3 | $906k | NEW | 10k | 90.95 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $899k | -15% | 6.5k | 139.17 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $886k | +3% | 10k | 88.12 |
|
| Regency Centers Corporation (REG) | 0.3 | $878k | NEW | 12k | 72.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $869k | -7% | 28k | 31.42 |
|
| United Parcel Service CL B (UPS) | 0.3 | $850k | NEW | 10k | 83.53 |
|
| Fidelity National Information Services (FIS) | 0.3 | $825k | NEW | 13k | 65.94 |
|
| Builders FirstSource (BLDR) | 0.2 | $824k | NEW | 6.8k | 121.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $823k | +8% | 1.2k | 669.30 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $817k | NEW | 21k | 39.19 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $728k | -10% | 7.1k | 102.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $723k | NEW | 6.1k | 118.37 |
|
| Kenvue (KVUE) | 0.2 | $672k | NEW | 41k | 16.23 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $537k | -9% | 6.2k | 87.21 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $421k | -10% | 5.4k | 78.37 |
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| Cisco Systems (CSCO) | 0.1 | $384k | NEW | 5.6k | 68.42 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $370k | -12% | 6.5k | 56.47 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $346k | +8% | 15k | 23.28 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $314k | +11% | 6.8k | 46.32 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $271k | +14% | 1.1k | 247.12 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $261k | -36% | 10k | 25.61 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $214k | NEW | 2.0k | 106.78 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $205k | -50% | 12k | 17.48 |
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Past Filings by VCI Wealth Management
SEC 13F filings are viewable for VCI Wealth Management going back to 2023
- VCI Wealth Management 2025 Q3 filed Oct. 16, 2025
- VCI Wealth Management 2025 Q2 filed July 30, 2025
- VCI Wealth Management 2025 Q1 filed May 6, 2025
- VCI Wealth Management 2024 Q4 restated filed Feb. 11, 2025
- VCI Wealth Management 2024 Q4 filed Jan. 22, 2025
- VCI Wealth Management 2024 Q3 filed Oct. 31, 2024
- VCI Wealth Management 2024 Q2 filed July 30, 2024
- VCI Wealth Management 2024 Q1 filed May 2, 2024
- VCI Wealth Management 2023 Q4 filed Feb. 2, 2024