VCI Wealth Management LLC

CIK 0002009388 • 6 13F filings • May 6, 2025 – Aug 5, 2026

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Filer information

Filed by: VCI Wealth Management LLC, Chief Compliance Officer
Address: 530 Vance Road, St Louis, MO, 63088
Phone: 314-530-0500
AUM: $359.7M

AUM over time

$398.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $359.7M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.4M	0.4%Prev: 0.4%	11,571 SH	Increased+1,306 SH
ABBVIE INC	COM	$2.7M	0.8%	12,008 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.2M	0.6%	10,045 SH	New
AIRBNB INC	COM CL A	$1.3M	0.4%Prev: 0.3%	9,828 SH	Increased+1,634 SH
ALPHABET INC	CAP STK CL C	$12.6M	3.5%Prev: 2.9%	40,147 SH	Increased+1,154 SH
AMAZON COM INC	COM	$9.2M	2.6%Prev: 2.6%	40,013 SH	Increased+1,268 SH
AMEREN CORP	COM	$1.5M	0.4%Prev: 0.4%	14,927 SH	Increased+1,085 SH
AMPHENOL CORP NEW	CL A	$2.8M	0.8%Prev: 0.6%	21,034 SH	Increased+5,087 SH
APPLE INC	COM	$16.5M	4.6%Prev: 4.2%	60,761 SH	Increased+6,421 SH
AT&T INC	COM	$2.1M	0.6%Prev: 0.6%	85,595 SH	Increased+20,809 SH
BANK AMERICA CORP	COM	$2.3M	0.6%Prev: 0.8%	41,010 SH	Decreased-12,502 SH
BLACKSTONE INC	COM	$2.0M	0.6%Prev: 0.4%	13,286 SH	Increased+4,915 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.4%Prev: 0.4%	15,629 SH	Increased+2,744 SH
BROADCOM INC	COM	$6.5M	1.8%Prev: 1.6%	18,860 SH	Increased+3,027 SH
BUILDERS FIRSTSOURCE INC	COM	$1.1M	0.3%Prev: 0.2%	11,080 SH	Increased+4,288 SH
CAPITAL ONE FINL CORP	COM	$2.1M	0.6%Prev: 0.5%	8,826 SH	Increased+1,373 SH
CHEVRON CORP NEW	COM	$2.6M	0.7%Prev: 0.5%	17,341 SH	Increased+7,424 SH
COCA COLA CO	COM	$1.5M	0.4%Prev: 0.3%	21,687 SH	Increased+4,737 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.6M	0.5%	19,877 SH	New
CVS HEALTH CORP	COM	$1.1M	0.3%Prev: 0.3%	13,864 SH	Increased+341 SH
DISNEY WALT CO	COM	$2.0M	0.5%Prev: 0.4%	17,175 SH	Increased+4,498 SH
EBAY INC.	COM	$1.1M	0.3%Prev: 0.3%	13,154 SH	Increased+3,197 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.3M	0.9%	9,305 SH	New
EXXON MOBIL CORP	COM	$3.4M	0.9%Prev: 0.6%	28,036 SH	Increased+9,656 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$378K	0.1%Prev: 0.3%	5,165 SH	Decreased-7,818 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$342K	0.1%Prev: 0.2%	3,350 SH	Decreased-3,727 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$208K	0.1%Prev: 0.3%	8,397 SH	Decreased-29,810 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$787K	0.2%Prev: 0.4%	10,600 SH	Decreased-11,010 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$808K	0.2%Prev: 0.4%	9,798 SH	Decreased-8,292 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$695K	0.2%Prev: 0.4%	3,094 SH	Decreased-2,223 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$360K	0.1%Prev: 0.1%	6,521 SH	Decreased-25 SH
FIDELITY NATL INFORMATION SV	COM	$1.1M	0.3%Prev: 0.3%	16,176 SH	Increased+3,663 SH
FIRSTENERGY CORP	COM	$1.0M	0.3%	22,804 SH	New
GARMIN LTD	SHS	$2.1M	0.6%Prev: 0.5%	10,113 SH	Increased+3,604 SH
GE AEROSPACE	COM NEW	$2.9M	0.8%Prev: 0.7%	9,371 SH	Increased+1,991 SH
GLOBAL PMTS INC	COM	$1.0M	0.3%	13,155 SH	New
INGERSOLL RAND INC	COM	$1.8M	0.5%Prev: 0.3%	23,221 SH	Increased+11,753 SH
INTEL CORP	COM	$1.5M	0.4%Prev: 0.4%	41,738 SH	Increased-1,047 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.5%Prev: 0.5%	12,005 SH	Increased+2,802 SH
INTUITIVE SURGICAL INC	COM NEW	$4.7M	1.3%Prev: 0.9%	8,232 SH	Increased+1,624 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$329K	0.1%Prev: 0.1%	1,299 SH	Increased+204 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.5M	2.1%Prev: 2.6%	152,033 SH	Decreased+21,787 SH
ISHARES GOLD TR	ISHARES NEW	$35.3M	9.8%Prev: 9.8%	434,609 SH	Increased-9,742 SH
ISHARES TR	CORE S&P500 ETF	$979K	0.3%Prev: 0.2%	1,429 SH	Increased+199 SH
ISHARES TR	SHRT NAT MUN ETF	$242K	0.1%Prev: 0.1%	2,266 SH	Increased+263 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$5.8M	1.6%Prev: 1.7%	234,159 SH	Increased+25,780 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$15.5M	4.3%Prev: 4.3%	307,261 SH	Increased+28,013 SH
JOHNSON & JOHNSON	COM	$3.3M	0.9%Prev: 0.9%	15,825 SH	Increased-359 SH
JPMORGAN CHASE & CO.	COM	$4.7M	1.3%Prev: 1.4%	14,475 SH	Decreased-386 SH
KENVUE INC	COM	$1.1M	0.3%Prev: 0.2%	64,203 SH	Increased+22,802 SH
KKR & CO INC	COM	$2.4M	0.7%Prev: 0.4%	18,553 SH	Increased+7,771 SH
LENNAR CORP	CL A	$1.0M	0.3%	9,996 SH	New
MARRIOTT INTL INC NEW	CL A	$2.8M	0.8%	8,906 SH	New
MERCK & CO INC	COM	$2.5M	0.7%Prev: 0.5%	23,938 SH	Increased+6,196 SH
META PLATFORMS INC	CL A	$6.3M	1.7%Prev: 1.7%	9,474 SH	Increased+1,926 SH
MICROSOFT CORP	COM	$17.7M	4.9%Prev: 4.9%	36,690 SH	Increased+5,313 SH
MONDELEZ INTL INC	CL A	$970K	0.3%	18,011 SH	New
NASDAQ INC	COM	$2.2M	0.6%	22,992 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.4%Prev: 0.3%	19,704 SH	Increased+7,270 SH
NVIDIA CORPORATION	COM	$18.3M	5.1%Prev: 4.9%	97,951 SH	Increased+11,756 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.4%	23,564 SH	New
ORACLE CORP	COM	$2.5M	0.7%Prev: 0.8%	12,900 SH	Decreased+3,756 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.4%Prev: 0.4%	15,785 SH	Increased+2,996 SH
PACKAGING CORP AMER	COM	$2.0M	0.6%	9,701 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.6%Prev: 0.5%	12,187 SH	Increased+3,621 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.5%Prev: 0.4%	11,273 SH	Increased+2,295 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$201K	0.1%	3,978 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.7M	0.5%	18,711 SH	New
PROLOGIS INC.	COM	$1.6M	0.4%	12,589 SH	New
PRUDENTIAL FINL INC	COM	$2.2M	0.6%Prev: 0.3%	19,292 SH	Increased+10,404 SH
QUEST DIAGNOSTICS INC	COM	$1.6M	0.5%	9,423 SH	New
REGENCY CTRS CORP	COM	$1.1M	0.3%Prev: 0.3%	15,346 SH	Increased+3,303 SH
REPUBLIC SVCS INC	COM	$2.0M	0.5%Prev: 0.5%	9,263 SH	Increased+2,470 SH
ROCKWELL AUTOMATION INC	COM	$3.3M	0.9%Prev: 0.7%	8,464 SH	Increased+1,569 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.8M	0.5%	9,233 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$419K	0.1%Prev: 0.1%	17,437 SH	Increased+2,564 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$266K	0.1%Prev: 0.1%	10,308 SH	Increased+121 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$9.3M	2.6%Prev: 2.6%	352,023 SH	Increased+30,063 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$420K	0.1%	3,565 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$919K	0.3%	8,894 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$282K	0.1%	6,301 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.4%	28,691 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$546K	0.2%	3,528 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$770K	0.2%	4,966 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$277K	0.1%	6,103 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$930K	0.3%	6,461 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$329K	0.1%	7,696 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.6%	34,272 SH	New
STEEL DYNAMICS INC	COM	$1.6M	0.4%Prev: 0.3%	9,540 SH	Increased+2,677 SH
TESLA INC	COM	$4.9M	1.4%Prev: 1.2%	10,996 SH	Increased+2,245 SH
TRIMBLE INC	COM	$1.3M	0.4%	16,614 SH	New
UBER TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 0.4%	19,350 SH	Increased+5,959 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.3%Prev: 0.3%	12,493 SH	Increased+2,321 SH
VANECK ETF TRUST	LONG MUNI ETF	$207K	0.1%Prev: 0.1%	11,818 SH	Increased+78 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$8.8M	2.4%Prev: 2.4%	112,377 SH	Increased+9,100 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.5M	2.7%Prev: 2.6%	121,156 SH	Increased+12,544 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$3.1M	0.9%Prev: 0.9%	63,688 SH	Increased+5,962 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.1M	1.7%Prev: 1.7%	112,837 SH	Increased+8,763 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$9.5M	2.6%Prev: 2.6%	200,949 SH	Increased+15,809 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.5M	4.9%Prev: 4.8%	279,727 SH	Increased+17,682 SH
VISA INC	COM CL A	$5.0M	1.4%Prev: 1.2%	14,279 SH	Increased+2,507 SH
WALMART INC	COM	$3.1M	0.8%Prev: 1.0%	27,386 SH	Decreased-3,506 SH
WELLS FARGO CO NEW	COM	$2.0M	0.6%	21,744 SH	New
XCEL ENERGY INC	COM	$1.4M	0.4%Prev: 0.4%	19,592 SH	Increased+5,011 SH
ZOETIS INC	CL A	$1.3M	0.4%Prev: 0.3%	10,554 SH	Increased+3,750 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $1.9M
AGILENT TECHNOLOGIES INC — $1.0M
ALBEMARLE CORP — $932K
ALEXANDRIA REAL ESTATE EQ IN — $954K
BERKSHIRE HATHAWAY INC DEL — $3.3M
BOEING CO — $1.4M
CBRE GROUP INC — $964K
CENTENE CORP DEL — $1.2M
CHIPOTLE MEXICAN GRILL INC — $817K
CISCO SYS INC — $384K
COMCAST CORP NEW — $869K
DANAHER CORPORATION — $1.5M
DAVITA INC — $1.0M
ERIE INDTY CO — $2.1M
INCYTE CORP — $961K
JABIL INC — $1.3M
LAUDER ESTEE COS INC — $886K
LOCKHEED MARTIN CORP — $3.1M
MICRON TECHNOLOGY INC — $1.2M
NETAPP INC — $977K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000098	$359.7M	View
Oct 16, 2025	Q3 2025	13F-HR	0002085853-25-000098	$329.8M	View
Aug 5, 2026	Q2 2026