VCI Wealth Management LLC

CIK: 0002009388Latest portfolio: $359.7M · Q4 2025

Holdings

109

Total Value

$359.7M

New Positions

109

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IAU*ISHARES GOLD TR
434,609$35.3M9.81%NEW
2
NVDANVIDIA CORPORATION
97,951$18.3M5.08%NEW
3
MSFTMICROSOFT CORP
36,690$17.7M4.93%NEW
4
VEAVANGUARD TAX-MANAGED FDS
279,727$17.5M4.86%NEW
5
AAPLAPPLE INC
60,761$16.5M4.59%NEW
6
JPSTJ P MORGAN EXCHANGE TRADED F
307,261$15.5M4.32%NEW
7
GOOGALPHABET INC
40,147$12.6M3.50%NEW
8
BSVVANGUARD BD INDEX FDS
121,156$9.5M2.65%NEW
9
VMBSVANGUARD SCOTTSDALE FDS
200,949$9.5M2.63%NEW
10
SCHPSCHWAB STRATEGIC TR
352,023$9.3M2.59%NEW
11
AMZNAMAZON COM INC
40,013$9.2M2.57%NEW
12
BIVVANGUARD BD INDEX FDS
112,377$8.8M2.43%NEW
13
IBITISHARES BITCOIN TRUST ETF
152,033$7.5M2.10%NEW
14
AVGOBROADCOM INC
18,860$6.5M1.81%NEW
15
METAMETA PLATFORMS INC
9,474$6.3M1.74%NEW
16
VWOVANGUARD INTL EQUITY INDEX F
112,837$6.1M1.69%NEW
17
COMTISHARES U S ETF TR
234,159$5.8M1.62%NEW
18
VVISA INC
14,279$5.0M1.39%NEW
19
TSLATESLA INC
10,996$4.9M1.37%NEW
20
JPMJPMORGAN CHASE & CO.
14,475$4.7M1.30%NEW
21
ISRGINTUITIVE SURGICAL INC
8,232$4.7M1.30%NEW
22
XOMEXXON MOBIL CORP
28,036$3.4M0.94%NEW
23
ROKROCKWELL AUTOMATION INC
8,464$3.3M0.92%NEW
24
JNJJOHNSON & JOHNSON
15,825$3.3M0.91%NEW
25
ELVELEVANCE HEALTH INC FORMERLY
9,305$3.3M0.91%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.7474155449548945e+155T)
Technology0.0% ($1.8267177441651866e+53T)
Healthcare0.0% ($4.6623274326127433e+30T)
Consumer Cyclical0.0% ($9235494527622000640.0T)
Industrials0.0% ($3293288619631838720.0T)
Unknown0.0% ($35277180816.5T)
Communication Services0.0% ($12598625.3T)
Utilities0.0% ($1581149.0T)
Consumer Defensive0.0% ($305115.2T)
Real Estate0.0% ($178.5T)
Energy0.0% ($33.7B)
Basic Materials0.0% ($1.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$359.7M109
Q3 2025Oct 16, 2025$329.8B0
Q2 2025Jul 30, 2025$285.7B103
Q1 2025May 6, 2025$238.4B102

Fund Information

CIK0002009388
Most Recent FilingJan 27, 2026
Number of Filings4

VCI Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.7M across 109 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 109 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.