SEC 13F Intelligence

Managers / Q1 2025 · view latest →

VCI Wealth Management LLC

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

Reported Value
$238M
Q1 2025
Positions
102
Filings on Record
11
2019–present window
Filed
May 6, 2025
original filing

Summary

Vci Wealth Management LLC reported $238M in U.S.-listed holdings across 102 positions for Q1 2025.

Its largest position, IAU, represents 10.3% of the portfolio.

Compared with Q4 2024, the fund opened 25 new positions and exited 9.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+10.3%
Ishares Gold Tr
New / Exited
25 / 9
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
Common Stock: 51.3%ETP: 47.7%REIT: 1.0%
  • Common Stock · 51.3% · $122M
  • ETP · 47.7% · $114M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUITNEW+4.3K4.3K+$3M$3M
XLKSELECT SECTOR SPDR TRNEW+9.8K9.8K+$2M$2M
ABBVABBVIE INCNEW+7.6K7.6K+$2M$2M
ABTABBOTT LABSNEW+11.4K11.4K+$2M$2M
APHAMPHENOL CORP NEWNEW+21.8K21.8K+$1M$1M
TAT&T INCNEW+47.1K47.1K+$1M$1M
AEEAMEREN CORPNEW+12.8K12.8K+$1M$1M
ORCLORACLE CORPNEW+9.0K9.0K+$1M$1M

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

Holdings — Q1 2025

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUISHARES GOLD TRhistory →ISHARES NEW10.27%$24M415.1K
2BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM5.72%$14M175.9K
3JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT ETF4.90%$12M230.8K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.74%$11M222.4K
5AAPLAPPLE INChistory →COM4.45%$11M47.7K
6MSFTMICROSOFT CORPhistory →COM4.25%$10M27.0K
7FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI HLTH CARE I · MSCI INDL INDX · MSCI COMMNTN SVC · MSCI ENERGY IDX · CONSMR STAPLES · MSCI CONSM DIS · MSCI UTILS INDEX3.69%$9M158.2K
8XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · INDL · SBI HEALTHCARE · SBI CONS DISCR · RL EST SEL SEC · SBI INT-UTILS · SBI CONS STPLS3.62%$9M94.2K
9NVDANVIDIA CORPORATIONhistory →COM3.37%$8M74.2K
10SCHPSCHWAB STRATEGIC TRUS TIPS ETF · MUN BD ETF · INTL EQTY ETF3.31%$8M297.0K
11VMBSVANGUARD SCOTTSDALE FDShistory →MTG-BKD SECS ETF3.01%$7M154.7K
12AMZNAMAZON COM INChistory →COM2.48%$6M31.0K
13IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.28%$5M116.3K
14GOOGALPHABET INChistory →CAP STK CL C2.25%$5M34.3K
15COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY2.00%$5M180.1K
16VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.60%$4M84.2K
17METAMETA PLATFORMS INChistory →CL A1.57%$4M6.5K
18AOAISHARES TRCORE 80/20 AGGRE · CORE S&P500 ETF1.31%$3M34.7K
19MAMASTERCARD INCORPORATEDhistory →CL A1.27%$3M5.5K
20JPMJPMORGAN CHASE & CO.history →COM1.12%$3M10.9K
21INTUINTUIThistory →COM1.10%$3M4.3K
22AVGOBROADCOM INChistory →COM1.02%$2M14.6K
23BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.98%$2M47.8K
24JNJJOHNSON & JOHNSONCOM0.98%$2M14.1K
25HDHOME DEPOT INCCOM0.96%$2M6.3K
26WMTWALMART INCCOM0.93%$2M25.1K
27EXMOCEXXON MOBIL CORPCOM0.90%$2M18.0K
28AJGGALLAGHER ARTHUR J & COCOM0.89%$2M6.2K
29TSLATESLA INCCOM0.81%$2M7.4K
30HLTHILTON WORLDWIDE HLDGS INCCOM0.76%$2M7.9K
31PRUPRUDENTIAL FINL INCCOM0.74%$2M15.9K
32ABBVABBVIE INCCOM0.67%$2M7.6K
33GE AEROSPACECOM NEW0.66%$2M7.9K
34BACBANK AMERICA CORPCOM0.66%$2M37.7K
35CVXCHEVRON CORP NEWCOM0.66%$2M9.4K
36ABTABBOTT LABSCOM0.64%$2M11.4K
37APHAMPHENOL CORP NEWCL A0.60%$1M21.8K
38PLDPROLOGIS INC.COM0.60%$1M12.7K
39TAT&T INCCOM0.56%$1M47.1K
40ECLECOLAB INCCOM0.56%$1M5.2K
41ROKROCKWELL AUTOMATION INCCOM0.55%$1M5.1K
42DHRDANAHER CORPORATIONCOM0.54%$1M6.3K
43AEEAMEREN CORPCOM0.54%$1M12.8K
44ORCLORACLE CORPCOM0.53%$1M9.0K
45NSCNORFOLK SOUTHN CORPCOM0.52%$1M5.2K
46RSGREPUBLIC SVCS INCCOM0.52%$1M5.1K
47PWRQUANTA SVCS INCCOM0.51%$1M4.8K
48SRESEMPRACOM0.51%$1M17.1K
49ICEINTERCONTINENTAL EXCHANGE INCOM0.51%$1M7.0K
50BDXBECTON DICKINSON & COCOM0.51%$1M5.3K
51MRKMERCK & CO INCCOM0.50%$1M13.4K
52CRMSALESFORCE INCCOM0.50%$1M4.5K
53TXNTEXAS INSTRS INCCOM0.49%$1M6.5K
54BXBLACKSTONE INCCOM0.49%$1M8.3K
55FITBFIFTH THIRD BANCORPCOM0.48%$1M29.0K
56PMPHILIP MORRIS INTL INCCOM0.47%$1M7.1K
57GRMNGARMIN LTDSHS0.45%$1M4.9K
58AAGILENT TECHNOLOGIES INCCOM0.45%$1M9.1K
59CVSCVS HEALTH CORPCOM0.44%$1M15.6K
60SCHWSCHWAB CHARLES CORPCOM0.41%$975,83812.5K
61CMCSACOMCAST CORP NEWCL A0.41%$969,32626.3K
62PANWPALO ALTO NETWORKS INCCOM0.41%$966,1645.7K
63CPRTCOPART INCCOM0.40%$957,05016.9K
64AMATAPPLIED MATLS INCCOM0.40%$942,1196.5K
65SUISUN CMNTYS INCCOM0.39%$931,7407.2K
66PEPPEPSICO INCCOM0.39%$923,9906.2K
67CARRCARRIER GLOBAL CORPORATIONCOM0.39%$920,56814.5K
68TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.37%$893,2484.3K
69PKGPACKAGING CORP AMERCOM0.35%$845,5454.3K
70CNCCENTENE CORP DELCOM0.30%$718,56411.8K
71BABOEING COCOM0.30%$716,1394.2K
72INCYINCYTE CORPCOM0.30%$708,31411.7K
73DDOMINION ENERGY INCCOM0.29%$699,24912.5K
74PLTRPALANTIR TECHNOLOGIES INCCL A0.29%$688,9578.2K
75VLOVALERO ENERGY CORPCOM0.29%$682,5385.2K
76LDOSLEIDOS HOLDINGS INCCOM0.27%$654,9994.9K
77DVADAVITA INCCOM0.27%$650,4284.3K
78CLCOLGATE PALMOLIVE COCOM0.26%$631,6796.7K
79KELKELLANOVACOM0.24%$582,7927.1K
80AMDADVANCED MICRO DEVICES INCCOM0.24%$565,4815.5K
81ELLAUDER ESTEE COS INCCL A0.24%$563,5088.5K
82MLNVANECK ETF TRUSTLONG MUNI ETF0.17%$397,87722.9K
83VVISA INCCOM CL A0.13%$321,372917
84FUMBFIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU0.12%$274,27713.6K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AE Wealth Management LLC028-17779

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 ↗.