13F COMBINATION REPORT
VCI Wealth Management LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002085853-25-000098
Total Value
$329.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 444,351 | $32.3M | 9.81% |
| 2 | MICROSOFT CORP | MSFT | 31,377 | $16.3M | 4.93% |
| 3 | NVIDIA CORPORATION | NVDA | 86,195 | $16.1M | 4.88% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,045 | $15.7M | 4.76% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 279,248 | $14.2M | 4.30% |
| 6 | APPLE INC | AAPL | 54,340 | $13.8M | 4.20% |
| 7 | ALPHABET INC | GOOG | 38,993 | $9.5M | 2.88% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 185,140 | $8.7M | 2.64% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 321,960 | $8.7M | 2.63% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 108,612 | $8.6M | 2.60% |
| 11 | AMAZON COM INC | AMZN | 38,745 | $8.5M | 2.58% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 130,246 | $8.5M | 2.57% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 103,277 | $8.1M | 2.45% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,074 | $5.6M | 1.71% |
| 15 | ISHARES U S ETF TR | 46431W853 | 208,379 | $5.6M | 1.70% |
| 16 | META PLATFORMS INC | META | 7,548 | $5.5M | 1.68% |
| 17 | BROADCOM INC | AVGO | 15,833 | $5.2M | 1.58% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,861 | $4.7M | 1.42% |
| 19 | VISA INC | V | 11,772 | $4.0M | 1.22% |
| 20 | TESLA INC | TSLA | 8,751 | $3.9M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 60,838 | $3.3M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,512 | $3.3M | 0.99% |
| 23 | WALMART INC | WMT | 30,892 | $3.2M | 0.97% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,160 | $3.1M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 16,184 | $3.0M | 0.91% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 6,608 | $3.0M | 0.90% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 57,726 | $2.9M | 0.87% |
| 28 | BANK AMERICA CORP | 060505104 | 53,512 | $2.8M | 0.84% |
| 29 | ORACLE CORP | ORCL-PD | 9,144 | $2.6M | 0.78% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 6,895 | $2.4M | 0.73% |
| 31 | GE AEROSPACE | 369604301 | 7,380 | $2.2M | 0.67% |
| 32 | ERIE INDTY CO | 29530P102 | 6,615 | $2.1M | 0.64% |
| 33 | EXXON MOBIL CORP | XOM | 18,380 | $2.1M | 0.63% |
| 34 | AMPHENOL CORP NEW | 032095101 | 15,947 | $2.0M | 0.60% |
| 35 | ACCENTURE PLC IRELAND | ACN | 7,538 | $1.9M | 0.56% |
| 36 | AT&T INC | T-PC | 64,786 | $1.8M | 0.55% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 6,468 | $1.8M | 0.55% |
| 38 | SALESFORCE INC | CRM | 7,390 | $1.8M | 0.53% |
| 39 | GARMIN LTD | GRMN | 6,509 | $1.6M | 0.49% |
| 40 | PALO ALTO NETWORKS INC | PANW | 7,854 | $1.6M | 0.48% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 7,453 | $1.6M | 0.48% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 8,566 | $1.6M | 0.47% |
| 43 | REPUBLIC SVCS INC | 760759100 | 6,793 | $1.6M | 0.47% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,203 | $1.6M | 0.47% |
| 45 | CHEVRON CORP NEW | CVX | 9,917 | $1.5M | 0.47% |
| 46 | SPDR SERIES TRUST | 78464A847 | 26,381 | $1.5M | 0.46% |
| 47 | MERCK & CO INC | MRK | 17,742 | $1.5M | 0.45% |
| 48 | FIDELITY COVINGTON TRUST | 316092709 | 18,090 | $1.5M | 0.45% |
| 49 | DANAHER CORPORATION | 235851102 | 7,456 | $1.5M | 0.45% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 8,978 | $1.5M | 0.44% |
| 51 | DISNEY WALT CO | 254687106 | 12,677 | $1.5M | 0.44% |
| 52 | FIDELITY COVINGTON TRUST | 316092600 | 21,610 | $1.4M | 0.44% |
| 53 | AMEREN CORP | AEE | 13,842 | $1.4M | 0.44% |
| 54 | INTEL CORP | INTC | 42,785 | $1.4M | 0.44% |
| 55 | BLACKSTONE INC | BX | 8,371 | $1.4M | 0.43% |
| 56 | BOEING CO | BA-PA | 6,526 | $1.4M | 0.43% |
| 57 | KKR & CO INC | KKRT | 10,782 | $1.4M | 0.42% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 9,077 | $1.4M | 0.42% |
| 59 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,789 | $1.4M | 0.42% |
| 60 | ABBOTT LABS | ABLZF | 10,265 | $1.4M | 0.42% |
| 61 | SPDR SERIES TRUST | 78464A805 | 16,804 | $1.4M | 0.41% |
| 62 | WABTEC | 929740108 | 6,752 | $1.4M | 0.41% |
| 63 | JABIL INC | JBL | 6,199 | $1.3M | 0.41% |
| 64 | TEXAS INSTRS INC | 882508104 | 7,294 | $1.3M | 0.41% |
| 65 | UBER TECHNOLOGIES INC | UBER | 13,391 | $1.3M | 0.40% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 12,885 | $1.3M | 0.38% |
| 67 | MICRON TECHNOLOGY INC | MU | 7,459 | $1.2M | 0.38% |
| 68 | VALERO ENERGY CORP | VLO | 7,032 | $1.2M | 0.36% |
| 69 | FIDELITY COVINGTON TRUST | 316092808 | 5,317 | $1.2M | 0.36% |
| 70 | XCEL ENERGY INC | XELLL | 14,581 | $1.2M | 0.36% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 7,621 | $1.2M | 0.36% |
| 72 | CENTENE CORP DEL | CNC | 32,718 | $1.2M | 0.35% |
| 73 | COCA COLA CO | KO | 16,950 | $1.1M | 0.34% |
| 74 | PEPSICO INC | PEP | 7,434 | $1.0M | 0.32% |
| 75 | AGILENT TECHNOLOGIES INC | A | 7,974 | $1.0M | 0.31% |
| 76 | DAVITA INC | DVA | 7,699 | $1.0M | 0.31% |
| 77 | CVS HEALTH CORP | CVS | 13,523 | $1.0M | 0.31% |
| 78 | SEMPRA | SREA | 11,088 | $997,698 | 0.30% |
| 79 | ZOETIS INC | ZTS | 6,804 | $995,561 | 0.30% |
| 80 | AIRBNB INC | ABNB | 8,194 | $994,915 | 0.30% |
| 81 | NETAPP INC | NTAP | 8,250 | $977,295 | 0.30% |
| 82 | CBRE GROUP INC | CBRE | 6,121 | $964,425 | 0.29% |
| 83 | INCYTE CORP | INCY | 11,337 | $961,491 | 0.29% |
| 84 | STEEL DYNAMICS INC | STLD | 6,863 | $956,908 | 0.29% |
| 85 | PHILLIPS 66 | PSX | 7,027 | $955,813 | 0.29% |
| 86 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,453 | $954,493 | 0.29% |
| 87 | INGERSOLL RAND INC | IR | 11,468 | $947,486 | 0.29% |
| 88 | FIDELITY COVINGTON TRUST | 316092402 | 38,207 | $944,489 | 0.29% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 12,434 | $938,643 | 0.28% |
| 90 | ALBEMARLE CORP | ALB-PA | 11,496 | $932,096 | 0.28% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 8,888 | $922,041 | 0.28% |
| 92 | FIDELITY COVINGTON TRUST | 316092873 | 12,983 | $921,404 | 0.28% |
| 93 | EBAY INC. | EBAY | 9,957 | $905,589 | 0.27% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 6,457 | $898,641 | 0.27% |
| 95 | LAUDER ESTEE COS INC | 518439104 | 10,057 | $886,223 | 0.27% |
| 96 | REGENCY CTRS CORP | 758849103 | 12,043 | $877,935 | 0.27% |
| 97 | COMCAST CORP NEW | CCZ | 27,661 | $869,109 | 0.26% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 10,172 | $849,667 | 0.26% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,513 | $825,107 | 0.25% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 6,792 | $823,530 | 0.25% |
| 101 | ISHARES TR | 464287200 | 1,230 | $823,239 | 0.25% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,853 | $817,229 | 0.25% |
| 103 | FIDELITY COVINGTON TRUST | 316092204 | 7,077 | $728,007 | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y852 | 6,108 | $723,004 | 0.22% |
| 105 | KENVUE INC | KVUE | 41,401 | $671,938 | 0.20% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 6,155 | $536,778 | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 5,376 | $421,293 | 0.13% |
| 108 | CISCO SYS INC | CSCO | 5,608 | $383,682 | 0.12% |
| 109 | FIDELITY COVINGTON TRUST | 316092865 | 6,546 | $369,640 | 0.11% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 14,873 | $346,242 | 0.10% |
| 111 | SPDR SERIES TRUST | 78468R853 | 6,780 | $314,050 | 0.10% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 1,095 | $270,596 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524649 | 10,187 | $260,889 | 0.08% |
| 114 | ISHARES TR | 464288158 | 2,003 | $213,880 | 0.06% |
| 115 | VANECK ETF TRUST | 92189F536 | 11,740 | $205,220 | 0.06% |