13F COMBINATION REPORT
VCI Wealth Management LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000098
Total Value
$359.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 434,609 | $35.3M | 9.81% |
| 2 | NVIDIA CORPORATION | NVDA | 97,951 | $18.3M | 5.08% |
| 3 | MICROSOFT CORP | MSFT | 36,690 | $17.7M | 4.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,727 | $17.5M | 4.86% |
| 5 | APPLE INC | AAPL | 60,761 | $16.5M | 4.59% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 307,261 | $15.5M | 4.32% |
| 7 | ALPHABET INC | GOOG | 40,147 | $12.6M | 3.50% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 121,156 | $9.5M | 2.65% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 200,949 | $9.5M | 2.63% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 352,023 | $9.3M | 2.59% |
| 11 | AMAZON COM INC | AMZN | 40,013 | $9.2M | 2.57% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 112,377 | $8.8M | 2.43% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 152,033 | $7.5M | 2.10% |
| 14 | BROADCOM INC | AVGO | 18,860 | $6.5M | 1.81% |
| 15 | META PLATFORMS INC | META | 9,474 | $6.3M | 1.74% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,837 | $6.1M | 1.69% |
| 17 | ISHARES U S ETF TR | 46431W853 | 234,159 | $5.8M | 1.62% |
| 18 | VISA INC | V | 14,279 | $5.0M | 1.39% |
| 19 | TESLA INC | TSLA | 10,996 | $4.9M | 1.37% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,475 | $4.7M | 1.30% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 8,232 | $4.7M | 1.30% |
| 22 | EXXON MOBIL CORP | XOM | 28,036 | $3.4M | 0.94% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 8,464 | $3.3M | 0.92% |
| 24 | JOHNSON & JOHNSON | JNJ | 15,825 | $3.3M | 0.91% |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,305 | $3.3M | 0.91% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,688 | $3.1M | 0.86% |
| 27 | WALMART INC | WMT | 27,386 | $3.1M | 0.85% |
| 28 | GE AEROSPACE | 369604301 | 9,371 | $2.9M | 0.80% |
| 29 | AMPHENOL CORP NEW | 032095101 | 21,034 | $2.8M | 0.79% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 8,906 | $2.8M | 0.77% |
| 31 | ABBVIE INC | ABBV | 12,008 | $2.7M | 0.76% |
| 32 | CHEVRON CORP NEW | CVX | 17,341 | $2.6M | 0.73% |
| 33 | MERCK & CO INC | MRK | 23,938 | $2.5M | 0.70% |
| 34 | ORACLE CORP | ORCL-PD | 12,900 | $2.5M | 0.70% |
| 35 | KKR & CO INC | KKRT | 18,553 | $2.4M | 0.66% |
| 36 | BANK AMERICA CORP | 060505104 | 41,010 | $2.3M | 0.63% |
| 37 | NASDAQ INC | NDAQ | 22,992 | $2.2M | 0.62% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 19,292 | $2.2M | 0.61% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 12,187 | $2.2M | 0.60% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 10,045 | $2.2M | 0.60% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 8,826 | $2.1M | 0.59% |
| 42 | AT&T INC | T-PC | 85,595 | $2.1M | 0.59% |
| 43 | GARMIN LTD | GRMN | 10,113 | $2.1M | 0.57% |
| 44 | BLACKSTONE INC | BX | 13,286 | $2.0M | 0.57% |
| 45 | WELLS FARGO CO NEW | 949746101 | 21,744 | $2.0M | 0.56% |
| 46 | PACKAGING CORP AMER | 695156109 | 9,701 | $2.0M | 0.56% |
| 47 | REPUBLIC SVCS INC | 760759100 | 9,263 | $2.0M | 0.55% |
| 48 | DISNEY WALT CO | 254687106 | 17,175 | $2.0M | 0.54% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,005 | $1.9M | 0.54% |
| 50 | INGERSOLL RAND INC | IR | 23,221 | $1.8M | 0.51% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,273 | $1.8M | 0.50% |
| 52 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,233 | $1.8M | 0.50% |
| 53 | PRINCIPAL FINANCIAL GROUP IN | PFG | 18,711 | $1.7M | 0.46% |
| 54 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,877 | $1.6M | 0.46% |
| 55 | QUEST DIAGNOSTICS INC | DGX | 9,423 | $1.6M | 0.45% |
| 56 | STEEL DYNAMICS INC | STLD | 9,540 | $1.6M | 0.45% |
| 57 | PROLOGIS INC. | PLDGP | 12,589 | $1.6M | 0.45% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 19,704 | $1.6M | 0.44% |
| 59 | UBER TECHNOLOGIES INC | UBER | 19,350 | $1.6M | 0.44% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 28,691 | $1.6M | 0.44% |
| 61 | INTEL CORP | INTC | 41,738 | $1.5M | 0.43% |
| 62 | COCA COLA CO | KO | 21,687 | $1.5M | 0.42% |
| 63 | AMEREN CORP | AEE | 14,927 | $1.5M | 0.41% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 15,629 | $1.5M | 0.41% |
| 65 | ABBOTT LABS | ABLZF | 11,571 | $1.4M | 0.40% |
| 66 | XCEL ENERGY INC | XELLL | 19,592 | $1.4M | 0.40% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,785 | $1.4M | 0.40% |
| 68 | AIRBNB INC | ABNB | 9,828 | $1.3M | 0.37% |
| 69 | ZOETIS INC | ZTS | 10,554 | $1.3M | 0.37% |
| 70 | TRIMBLE INC | TRMB | 16,614 | $1.3M | 0.36% |
| 71 | ON SEMICONDUCTOR CORP | ON | 23,564 | $1.3M | 0.35% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 12,493 | $1.2M | 0.34% |
| 73 | EBAY INC. | EBAY | 13,154 | $1.1M | 0.32% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 11,080 | $1.1M | 0.32% |
| 75 | KENVUE INC | KVUE | 64,203 | $1.1M | 0.31% |
| 76 | CVS HEALTH CORP | CVS | 13,864 | $1.1M | 0.31% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 16,176 | $1.1M | 0.30% |
| 78 | REGENCY CTRS CORP | 758849103 | 15,346 | $1.1M | 0.29% |
| 79 | LENNAR CORP | LEN-B | 9,996 | $1.0M | 0.29% |
| 80 | SPDR SERIES TRUST | 78464A854 | 12,760 | $1.0M | 0.28% |
| 81 | FIRSTENERGY CORP | FE | 22,804 | $1.0M | 0.28% |
| 82 | GLOBAL PMTS INC | 37940X102 | 13,155 | $1.0M | 0.28% |
| 83 | ISHARES TR | 464287200 | 1,429 | $978,779 | 0.27% |
| 84 | MONDELEZ INTL INC | 609207105 | 18,011 | $969,532 | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 6,461 | $930,212 | 0.26% |
| 86 | FIDELITY COVINGTON TRUST | 316092709 | 9,798 | $808,147 | 0.22% |
| 87 | FIDELITY COVINGTON TRUST | 316092600 | 10,600 | $787,347 | 0.22% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 4,966 | $770,326 | 0.21% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 3,094 | $695,129 | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 5,471 | $653,292 | 0.18% |
| 91 | SPDR SERIES TRUST | 78468R853 | 11,670 | $546,856 | 0.15% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 3,528 | $546,196 | 0.15% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 3,565 | $419,672 | 0.12% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 17,437 | $419,179 | 0.12% |
| 95 | FIDELITY COVINGTON TRUST | 316092873 | 5,165 | $378,491 | 0.11% |
| 96 | FIDELITY COVINGTON TRUST | 316092865 | 6,521 | $360,116 | 0.10% |
| 97 | FIDELITY COVINGTON TRUST | 316092204 | 3,350 | $342,279 | 0.10% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 1,299 | $328,543 | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 7,696 | $328,542 | 0.09% |
| 100 | SPDR SERIES TRUST | 78464A847 | 5,628 | $325,917 | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 6,301 | $281,718 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y100 | 6,103 | $276,771 | 0.08% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 3,423 | $265,885 | 0.07% |
| 104 | SCHWAB STRATEGIC TR | 808524649 | 10,308 | $265,534 | 0.07% |
| 105 | ISHARES TR | 464288158 | 2,266 | $241,782 | 0.07% |
| 106 | FIDELITY COVINGTON TRUST | 316092402 | 8,397 | $208,002 | 0.06% |
| 107 | VANECK ETF TRUST | 92189F536 | 11,818 | $207,186 | 0.06% |
| 108 | SPDR SERIES TRUST | 78468R739 | 4,214 | $202,230 | 0.06% |
| 109 | PIMCO ETF TR | 72201R874 | 3,978 | $200,611 | 0.06% |