SEC 13F Intelligence

Managers / Q1 2024 · view latest →

VCI Wealth Management LLC

CIK 0002009388 · 530 VANCE ROAD, ST LOUIS, MO, 63088 · 314-530-0500

Reported Value
$148M
Q1 2024
Positions
105
Filings on Record
11
2019–present window
Filed
May 2, 2024
original filing

Summary

Vci Wealth Management LLC reported $148M in U.S.-listed holdings across 105 positions for Q1 2024.

Its largest position, SCHF, represents 17.0% of the portfolio.

Compared with Q4 2023, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+17.0%
Schwab Strategic Tr
New / Exited
18 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $164MQ4 ’23Q1 ’24: $148MQ2 ’24: $202MQ2 ’24Q3 ’24: $225MQ4 ’24: $236MQ4 ’24Q1 ’25: $238MQ2 ’25: $286MQ2 ’25Q3 ’25: $330MQ4 ’25: $360MQ4 ’25Q1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.2%Common Stock: 23.4%REIT: 0.4%
  • ETP · 76.2% · $113M
  • Common Stock · 23.4% · $35M
  • REIT · 0.4% · $556,183

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CORPNEW+5.8K5.8K+$753,981$753,981
AMDADVANCED MICRO DEVICES INCNEW+3.8K3.8K+$683,877$683,877
HRBBLOCK H & R INCNEW+12.8K12.8K+$627,528$627,528
ITWILLINOIS TOOL WKS INCNEW+2.3K2.3K+$607,499$607,499
REGREGENCY CTRS CORPNEW+9.2K9.2K+$556,183$556,183
PENPENUMBRA INCNEW+2.5K2.5K+$555,049$555,049
CPRTCOPART INCNEW+9.2K9.2K+$534,254$534,254
AMGNAMGEN INCNEW+1.8K1.8K+$515,472$515,472

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US SML CAP ETF · US TIPS ETF · MUN BD ETF16.96%$25M574.5K
2IJRISHARES TRCORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P US VLU · US INFRASTRUC · US CONSUM DISCRE · CORE S&P TTL STK · US CONSM STAPLES · MBS ETF · TRS FLT RT BD · TIPS BD ETF · CORE S&P500 ETF · CORE MSCI INTL · FALN ANGLS USD · 3 7 YR TREAS BD · CMBS ETF · JPMORGAN USD EMG12.20%$18M237.6K
3FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI INDL INDX · MSCI INFO TECH I · MSCI ENERGY IDX · MSCI HLTH CARE I · MSCI CONSM DIS · MSCI UTILS INDEX8.78%$13M229.1K
4VMBSVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · VNG RUS1000IDX5.24%$8M126.9K
5VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF5.20%$8M184.1K
6JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC4.03%$6M118.0K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS STPLS · SBI HEALTHCARE3.85%$6M51.1K
8KBESPDR SER TRS&P BK ETF · PORTFOLI S&P1500 · S&P SEMICNDCTR · AEROSPACE DEF · HLTH CR EQUIP · S&P BIOTECH · S&P PHARMAC · PORTFOLIO LN TSR · PRTFLO S&P500 VL3.77%$6M85.8K
9MLNVANECK ETF TRUSTLONG MUNI ETF · JP MRGAN EM LOC2.90%$4M214.7K
10VYMIVANGUARD WHITEHALL FDSINTL HIGH ETF · INTL DVD ETF2.45%$4M51.9K
11IAUISHARES GOLD TRhistory →ISHARES NEW2.30%$3M81.0K
12COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY2.15%$3M117.9K
13MSFTMICROSOFT CORPhistory →COM2.10%$3M7.4K
14VCRVANGUARD WORLD FDCONSUM DIS ETF · CONSUM STP ETF · MATERIALS ETF1.85%$3M10.9K
15NVDANVIDIA CORPORATIONhistory →COM1.49%$2M2.4K
16BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.42%$2M27.8K
17AAPLAPPLE INChistory →COM1.35%$2M11.7K
18BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.26%$2M37.9K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.15%$2M11.1K
20AMZNAMAZON COM INChistory →COM1.05%$2M8.6K
21EXMOCEXXON MOBIL CORPCOM0.74%$1M9.4K
22RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC0.73%$1M12.7K
23METAMETA PLATFORMS INCCL A0.73%$1M2.2K
24FITBFIFTH THIRD BANCORPCOM0.69%$1M27.4K
25CORCENCORA INCCOM0.67%$992,5054.1K
26VNQVANGUARD INDEX FDSREAL ESTATE ETF0.64%$951,98011.0K
27IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.60%$883,9707.9K
28CLCOLGATE PALMOLIVE COCOM0.60%$882,6709.8K
29WFCWELLS FARGO CO NEWCOM0.58%$860,76814.9K
30PEPPEPSICO INCCOM0.57%$848,8884.9K
31NEENEXTERA ENERGY INCCOM0.55%$808,88212.7K
32ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$766,0962.2K
33KMBKIMBERLY-CLARK CORPCOM0.51%$753,9815.8K
34COFCAPITAL ONE FINL CORPCOM0.50%$739,6125.0K
35RRYDER SYS INCCOM0.48%$706,4135.9K
36KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.47%$691,66112.6K
37AMDADVANCED MICRO DEVICES INCCOM0.46%$683,8773.8K
38ARISTA NETWORKS INCCOM0.44%$654,7752.3K
39CFCF INDS HLDGS INCCOM0.44%$645,3627.8K
40JPMJPMORGAN CHASE & COCOM0.43%$642,0583.2K
41HRBBLOCK H & R INCCOM0.42%$627,52812.8K
42MRKMERCK & CO INCCOM0.42%$616,1984.7K
43ITWILLINOIS TOOL WKS INCCOM0.41%$607,4992.3K
44TMUST-MOBILE US INCCOM0.41%$601,3593.7K
45AIGAMERICAN INTL GROUP INCCOM NEW0.41%$598,8587.7K
46WMGWARNER MUSIC GROUP CORPCOM CL A0.39%$572,06817.3K
47REGREGENCY CTRS CORPCOM0.38%$556,1839.2K
48PENPENUMBRA INCCOM0.38%$555,0492.5K
49CPRTCOPART INCCOM0.36%$534,2549.2K
50CDNSCADENCE DESIGN SYSTEM INCCOM0.35%$524,1961.7K
51CVSCVS HEALTH CORPCOM0.35%$516,2456.5K
52AMGNAMGEN INCCOM0.35%$515,4721.8K
53ITGARTNER INCCOM0.33%$486,6801.0K
54EXPEAGLE MATLS INCCOM0.32%$475,8891.8K
55IEMGISHARES INCCORE MSCI EMKT0.31%$452,2028.8K
56VNTVONTIER CORPORATIONCOM0.26%$386,8758.5K
57ZTSZOETIS INCCL A0.25%$376,8312.2K
58DVNDEVON ENERGY CORP NEWCOM0.25%$376,0367.5K
59CHWYCHEWY INCCL A0.17%$256,27816.1K
60FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU0.16%$240,92112.0K
61BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.16%$239,276569
62PGPROCTER AND GAMBLE COCOM0.15%$215,4771.3K
63LLYELI LILLY & COCOM0.14%$204,603263

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M123Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$360M109Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$330M115Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$286M103Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$238M102May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M86Feb 11, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$225M94Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$202M88Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M105May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$164M107Feb 2, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.