VCI Wealth Management
Latest statistics and disclosures from VCI Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, NVDA, MSFT, VEA, AAPL, and represent 29.27% of VCI Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ELV, MAR, ABBV, MSFT, NDAQ, NVDA, AMD, WFC, PKG, SBAC.
- Started 24 new stock positions in XLE, LEN, SMMU, TRMB, AMD, NDAQ, MDLZ, SBAC, MAR, ABBV. ON, ELV, PLD, XLB, SHM, WFC, CTSH, PKG, FE, GPN, XLY, PFG, SPYM, DGX.
- Reduced shares in these 10 stocks: BRK.B, LMT, , , XLF, , PANW, DHR, BA, .
- Sold out of its positions in A, ALB, ARE, BRK.B, BA, CBRE, CNC, CMG, CSCO, CMCSA.
- VCI Wealth Management was a net buyer of stock by $25M.
- VCI Wealth Management has $360M in assets under management (AUM), dropping by 9.09%.
- Central Index Key (CIK): 0002009388
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Portfolio Holdings for VCI Wealth Management
VCI Wealth Management holds 109 positions in its portfolio as reported in the December 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 | $35M | -2% | 435k | 81.17 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $18M | +13% | 98k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.9 | $18M | +16% | 37k | 483.62 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $18M | +6% | 280k | 62.47 |
|
| Apple (AAPL) | 4.6 | $17M | +11% | 61k | 271.86 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.3 | $16M | +10% | 307k | 50.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $13M | +2% | 40k | 313.80 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $9.5M | +11% | 121k | 78.81 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.6 | $9.5M | +8% | 201k | 47.08 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.6 | $9.3M | +9% | 352k | 26.49 |
|
| Amazon (AMZN) | 2.6 | $9.2M | +3% | 40k | 230.82 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.4 | $8.8M | +8% | 112k | 77.88 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $7.5M | +16% | 152k | 49.65 |
|
| Broadcom (AVGO) | 1.8 | $6.5M | +19% | 19k | 346.10 |
|
| Meta Platforms Cl A (META) | 1.7 | $6.3M | +25% | 9.5k | 660.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $6.1M | +8% | 113k | 53.76 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.6 | $5.8M | +12% | 234k | 24.89 |
|
| Visa Com Cl A (V) | 1.4 | $5.0M | +21% | 14k | 350.71 |
|
| Tesla Motors (TSLA) | 1.4 | $4.9M | +25% | 11k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | -2% | 15k | 322.22 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $4.7M | +24% | 8.2k | 566.36 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | +52% | 28k | 120.34 |
|
| Rockwell Automation (ROK) | 0.9 | $3.3M | +22% | 8.5k | 389.07 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | -2% | 16k | 206.95 |
|
| Anthem (ELV) | 0.9 | $3.3M | NEW | 9.3k | 350.55 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $3.1M | +10% | 64k | 48.32 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | -11% | 27k | 111.41 |
|
| Ge Aerospace Com New (GE) | 0.8 | $2.9M | +26% | 9.4k | 308.03 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $2.8M | +31% | 21k | 135.14 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $2.8M | NEW | 8.9k | 310.24 |
|
| Abbvie (ABBV) | 0.8 | $2.7M | NEW | 12k | 228.49 |
|
| Chevron Corporation (CVX) | 0.7 | $2.6M | +74% | 17k | 152.41 |
|
| Merck & Co (MRK) | 0.7 | $2.5M | +34% | 24k | 105.26 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.5M | +41% | 13k | 194.91 |
|
| Kkr & Co (KKR) | 0.7 | $2.4M | +72% | 19k | 127.48 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.3M | -23% | 41k | 55.00 |
|
| Nasdaq Omx (NDAQ) | 0.6 | $2.2M | NEW | 23k | 97.13 |
|
| Prudential Financial (PRU) | 0.6 | $2.2M | +117% | 19k | 112.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $2.2M | +42% | 12k | 177.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.2M | NEW | 10k | 214.16 |
|
| Capital One Financial (COF) | 0.6 | $2.1M | +18% | 8.8k | 242.36 |
|
| At&t (T) | 0.6 | $2.1M | +32% | 86k | 24.84 |
|
| Garmin SHS (GRMN) | 0.6 | $2.1M | +55% | 10k | 202.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.0M | +58% | 13k | 154.14 |
|
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | NEW | 22k | 93.20 |
|
| Packaging Corporation of America (PKG) | 0.6 | $2.0M | NEW | 9.7k | 206.23 |
|
| Republic Services (RSG) | 0.5 | $2.0M | +36% | 9.3k | 211.93 |
|
| Walt Disney Company (DIS) | 0.5 | $2.0M | +35% | 17k | 113.77 |
|
| Intercontinental Exchange (ICE) | 0.5 | $1.9M | +30% | 12k | 161.96 |
|
| Ingersoll Rand (IR) | 0.5 | $1.8M | +102% | 23k | 79.22 |
|
| Philip Morris International (PM) | 0.5 | $1.8M | +25% | 11k | 160.40 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $1.8M | NEW | 9.2k | 193.43 |
|
| Principal Financial (PFG) | 0.5 | $1.7M | NEW | 19k | 88.21 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.6M | NEW | 20k | 83.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.6M | NEW | 9.4k | 173.53 |
|
| Steel Dynamics (STLD) | 0.4 | $1.6M | +39% | 9.5k | 169.45 |
|
| Prologis (PLD) | 0.4 | $1.6M | NEW | 13k | 127.66 |
|
| Nextera Energy (NEE) | 0.4 | $1.6M | +58% | 20k | 80.28 |
|
| Uber Technologies (UBER) | 0.4 | $1.6M | +44% | 19k | 81.71 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $1.6M | -52% | 29k | 54.77 |
|
| Intel Corporation (INTC) | 0.4 | $1.5M | -2% | 42k | 36.90 |
|
| Coca-Cola Company (KO) | 0.4 | $1.5M | +27% | 22k | 69.91 |
|
| Ameren Corporation (AEE) | 0.4 | $1.5M | +7% | 15k | 99.86 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | +21% | 16k | 95.35 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.4M | +12% | 12k | 125.29 |
|
| Xcel Energy (XEL) | 0.4 | $1.4M | +34% | 20k | 73.86 |
|
| O'reilly Automotive (ORLY) | 0.4 | $1.4M | +23% | 16k | 91.21 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | +19% | 9.8k | 135.72 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.3M | +55% | 11k | 125.82 |
|
| Trimble Navigation (TRMB) | 0.4 | $1.3M | NEW | 17k | 78.35 |
|
| ON Semiconductor (ON) | 0.4 | $1.3M | NEW | 24k | 54.15 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | +22% | 13k | 99.19 |
|
| eBay (EBAY) | 0.3 | $1.1M | +32% | 13k | 87.10 |
|
| Builders FirstSource (BLDR) | 0.3 | $1.1M | +63% | 11k | 102.89 |
|
| Kenvue (KVUE) | 0.3 | $1.1M | +55% | 64k | 17.25 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | +2% | 14k | 79.36 |
|
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | +29% | 16k | 66.46 |
|
| Regency Centers Corporation (REG) | 0.3 | $1.1M | +27% | 15k | 69.03 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.0M | NEW | 10k | 102.80 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.0M | NEW | 13k | 80.22 |
|
| FirstEnergy (FE) | 0.3 | $1.0M | NEW | 23k | 44.77 |
|
| Global Payments (GPN) | 0.3 | $1.0M | NEW | 13k | 77.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $979k | +16% | 1.4k | 684.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $970k | NEW | 18k | 53.83 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $930k | 6.5k | 143.97 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.2 | $808k | -45% | 9.8k | 82.48 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $787k | -50% | 11k | 74.28 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $770k | -45% | 5.0k | 155.12 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $695k | -41% | 3.1k | 224.67 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $653k | NEW | 5.5k | 119.41 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $547k | +72% | 12k | 46.86 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $546k | -45% | 3.5k | 154.82 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $420k | -41% | 3.6k | 117.72 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $419k | +17% | 17k | 24.04 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $379k | -60% | 5.2k | 73.28 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $360k | 6.5k | 55.22 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $342k | -52% | 3.4k | 102.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $329k | +18% | 1.3k | 252.92 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $329k | +25% | 7.7k | 42.69 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $326k | -78% | 5.6k | 57.91 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $282k | NEW | 6.3k | 44.71 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $277k | NEW | 6.1k | 45.35 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $266k | -36% | 3.4k | 77.68 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $266k | 10k | 25.76 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $242k | +13% | 2.3k | 106.70 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $208k | -78% | 8.4k | 24.77 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $207k | 12k | 17.53 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $202k | NEW | 4.2k | 47.99 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $201k | NEW | 4.0k | 50.43 |
|
Past Filings by VCI Wealth Management
SEC 13F filings are viewable for VCI Wealth Management going back to 2023
- VCI Wealth Management 2025 Q4 filed Jan. 27, 2026
- 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