Institutional Manager · CIK 0002009388
VCI Wealth Management LLC
St Louis, MO · File #028-23584
Latest AUM
$359.7M
Positions
109
Top-10 Concentration
53.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -6,512 | -$3.3M | $0 |
| NEW | ELEVANCE HEALTH INC FORMERLY | ELV | +9,305 | +$3.3M | $0 |
| EXITED | LOCKHEED MARTIN CORP | 539830109 | -6,160 | -$3.1M | $0 |
| NEW | MARRIOTT INTL INC NEW | 571903202 | +8,906 | +$2.8M | $0 |
| NEW | ABBVIE INC | ABBV | +12,008 | +$2.7M | $0 |
| ADD | MICROSOFT CORP | MSFT | +5,313 | +$2.6M | -$1.1M |
| NEW | NASDAQ INC | NDAQ | +22,992 | +$2.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +11,756 | +$2.2M | -$6,828 |
| NEW | ADVANCED MICRO DEVICES INC | AMD | +10,045 | +$2.2M | $0 |
| EXITED | ERIE INDTY CO | 29530P102 | -6,615 | -$2.1M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025109 pos · $359.7M
- 13F COMBINATION REPORTQ/E Sep 2025115 pos · $329.8M
- 13F COMBINATION REPORTQ/E Jun 2025103 pos · $285.7M
- 13F COMBINATION REPORTQ/E Mar 2025102 pos · $238.4M
- 13F COMBINATION REPORT (Amended)Q/E Dec 202486 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Mar 2024105 pos · $147.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 434,609 | $35.3M | 11.65% |
| 2 | NVIDIA CORPORATION | NVDA | 97,951 | $18.3M | 6.03% |
| 3 | MICROSOFT CORP | MSFT | 36,690 | $17.7M | 5.86% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,727 | $17.5M | 5.77% |
| 5 | APPLE INC | AAPL | 60,761 | $16.5M | 5.45% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 307,261 | $15.5M | 5.13% |
| 7 | ALPHABET INC | GOOG | 40,147 | $12.6M | 4.16% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 121,156 | $9.5M | 3.15% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 200,949 | $9.5M | 3.12% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 352,023 | $9.3M | 3.08% |
| 11 | AMAZON COM INC | AMZN | 40,013 | $9.2M | 3.05% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 112,377 | $8.8M | 2.89% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 152,033 | $7.5M | 2.49% |
| 14 | BROADCOM INC | AVGO | 18,860 | $6.5M | 2.15% |
| 15 | META PLATFORMS INC | META | 9,474 | $6.3M | 2.06% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,837 | $6.1M | 2.00% |
| 17 | ISHARES U S ETF TR | 46431W853 | 234,159 | $5.8M | 1.92% |
| 18 | VISA INC | V | 14,279 | $5.0M | 1.65% |
| 19 | TESLA INC | TSLA | 10,996 | $4.9M | 1.63% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 14,475 | $4.7M | 1.54% |