VCI Wealth Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$359.7B
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 434,609 | $35.3B | 9.81% | |
| 2 | NVDANVIDIA CORPORATION | 97,951 | $18.3B | 5.08% | |
| 3 | MSFTMICROSOFT CORP | 36,690 | $17.7B | 4.93% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 279,727 | $17.5B | 4.86% | |
| 5 | AAPLAPPLE INC | 60,761 | $16.5B | 4.59% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 307,261 | $15.5B | 4.32% | |
| 7 | GOOGALPHABET INC | 40,147 | $12.6B | 3.50% | |
| 8 | BSVVANGUARD BD INDEX FDS | 121,156 | $9.5B | 2.65% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 200,949 | $9.5B | 2.63% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 352,023 | $9.3B | 2.59% | |
| 11 | AMZNAMAZON COM INC | 40,013 | $9.2B | 2.57% | |
| 12 | BIVVANGUARD BD INDEX FDS | 112,377 | $8.8B | 2.43% | |
| 13 | IBITISHARES BITCOIN TRUST ETF | 152,033 | $7.5B | 2.10% | |
| 14 | AVGOBROADCOM INC | 18,860 | $6.5B | 1.81% | |
| 15 | METAMETA PLATFORMS INC | 9,474 | $6.3B | 1.74% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 112,837 | $6.1B | 1.69% | |
| 17 | COMTISHARES U S ETF TR | 234,159 | $5.8B | 1.62% | |
| 18 | VVISA INC | 14,279 | $5.0B | 1.39% | |
| 19 | TSLATESLA INC | 10,996 | $4.9B | 1.37% | |
| 20 | JPMJPMORGAN CHASE & CO. | 14,475 | $4.7B | 1.30% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 8,232 | $4.7B | 1.30% | |
| 22 | XOMEXXON MOBIL CORP | 28,036 | $3.4B | 0.94% | |
| 23 | ROKROCKWELL AUTOMATION INC | 8,464 | $3.3B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 15,825 | $3.3B | 0.91% | |
| 25 | ELVELEVANCE HEALTH INC FORMERLY | 9,305 | $3.3B | 0.91% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 63,688 | $3.1B | 0.86% | |
| 27 | WMTWALMART INC | 27,386 | $3.1B | 0.85% | |
| 28 | GEGE AEROSPACE | 9,371 | $2.9B | 0.80% | |
| 29 | APHAMPHENOL CORP NEW | 21,034 | $2.8B | 0.79% | |
| 30 | MARMARRIOTT INTL INC NEW | 8,906 | $2.8B | 0.77% | |
| 31 | ABBVABBVIE INC | 12,008 | $2.7B | 0.76% | |
| 32 | CVXCHEVRON CORP NEW | 17,341 | $2.6B | 0.73% | |
| 33 | MRKMERCK & CO INC | 23,938 | $2.5B | 0.70% | |
| 34 | ORCLORACLE CORP | 12,900 | $2.5B | 0.70% | |
| 35 | KKRKKR & CO INC | 18,553 | $2.4B | 0.66% | |
| 36 | BACBANK AMERICA CORP | 41,010 | $2.3B | 0.63% | |
| 37 | NDAQNASDAQ INC | 22,992 | $2.2B | 0.62% | |
| 38 | PRUPRUDENTIAL FINL INC | 19,292 | $2.2B | 0.61% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 12,187 | $2.2B | 0.60% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 10,045 | $2.2B | 0.60% | |
| 41 | COFCAPITAL ONE FINL CORP | 8,826 | $2.1B | 0.59% | |
| 42 | TAT&T INC | 85,595 | $2.1B | 0.59% | |
| 43 | GRMNGARMIN LTD | 10,113 | $2.1B | 0.57% | |
| 44 | BXBLACKSTONE INC | 13,286 | $2.0B | 0.57% | |
| 45 | WFCWELLS FARGO CO NEW | 21,744 | $2.0B | 0.56% | |
| 46 | PKGPACKAGING CORP AMER | 9,701 | $2.0B | 0.56% | |
| 47 | RSGREPUBLIC SVCS INC | 9,263 | $2.0B | 0.55% | |
| 48 | DISDISNEY WALT CO | 17,175 | $2.0B | 0.54% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 12,005 | $1.9B | 0.54% | |
| 50 | IRINGERSOLL RAND INC | 23,221 | $1.8B | 0.51% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,273 | $1.8B | 0.50% | |
| 52 | SBACSBA COMMUNICATIONS CORP NEW | 9,233 | $1.8B | 0.50% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,711 | $1.6B | 0.46% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,877 | $1.6B | 0.46% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 9,423 | $1.6B | 0.45% | |
| 56 | STLDSTEEL DYNAMICS INC | 9,540 | $1.6B | 0.45% | |
| 57 | PLDPROLOGIS INC. | 12,589 | $1.6B | 0.45% | |
| 58 | UBERUBER TECHNOLOGIES INC | 19,350 | $1.6B | 0.44% | |
| 59 | NEENEXTERA ENERGY INC | 19,704 | $1.6B | 0.44% | |
| 60 | XLFSELECT SECTOR SPDR TR | 28,691 | $1.6B | 0.44% | |
| 61 | INTCINTEL CORP | 41,738 | $1.5B | 0.43% | |
| 62 | KOCOCA COLA CO | 21,687 | $1.5B | 0.42% | |
| 63 | AEEAMEREN CORP | 14,927 | $1.5B | 0.41% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 15,629 | $1.5B | 0.41% | |
| 65 | ABTABBOTT LABS | 11,571 | $1.4B | 0.40% | |
| 66 | XELXCEL ENERGY INC | 19,592 | $1.4B | 0.40% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 15,785 | $1.4B | 0.40% | |
| 68 | ABNBAIRBNB INC | 9,828 | $1.3B | 0.37% | |
| 69 | ZTSZOETIS INC | 10,554 | $1.3B | 0.37% | |
| 70 | TRMBTRIMBLE INC | 16,614 | $1.3B | 0.36% | |
| 71 | ONON SEMICONDUCTOR CORP | 23,564 | $1.3B | 0.35% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 12,493 | $1.2B | 0.34% | |
| 73 | EBAEBAY INC. | 13,154 | $1.1B | 0.32% | |
| 74 | BLDRBUILDERS FIRSTSOURCE INC | 11,080 | $1.1B | 0.32% | |
| 75 | KVUEKENVUE INC | 64,203 | $1.1B | 0.31% | |
| 76 | CVSCVS HEALTH CORP | 13,864 | $1.1B | 0.31% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 16,176 | $1.1B | 0.30% | |
| 78 | REGREGENCY CTRS CORP | 15,346 | $1.1B | 0.29% | |
| 79 | LENLENNAR CORP | 9,996 | $1.0B | 0.29% | |
| 80 | SPYMSPDR SERIES TRUST | 12,760 | $1.0B | 0.28% | |
| 81 | FEFIRSTENERGY CORP | 22,804 | $1.0B | 0.28% | |
| 82 | GPNGLOBAL PMTS INC | 13,155 | $1.0B | 0.28% | |
| 83 | IVVISHARES TR | 1,429 | $978.0M | 0.27% | |
| 84 | MDLZMONDELEZ INTL INC | 18,011 | $969.0M | 0.27% | |
| 85 | XLKSELECT SECTOR SPDR TR | 6,461 | $930.0M | 0.26% | |
| 86 | FIDUFIDELITY COVINGTON TRUST | 9,798 | $808.0M | 0.22% | |
| 87 | FHLCFIDELITY COVINGTON TRUST | 10,600 | $787.0M | 0.22% | |
| 88 | XLISELECT SECTOR SPDR TR | 4,966 | $770.0M | 0.21% | |
| 89 | FTECFIDELITY COVINGTON TRUST | 3,094 | $695.0M | 0.19% | |
| 90 | XLYSELECT SECTOR SPDR TR | 5,471 | $653.0M | 0.18% | |
| 91 | XLVSELECT SECTOR SPDR TR | 3,528 | $546.0M | 0.15% | |
| 92 | SPSMSPDR SERIES TRUST | 11,670 | $546.0M | 0.15% | |
| 93 | XLCSELECT SECTOR SPDR TR | 3,565 | $419.0M | 0.12% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 17,437 | $419.0M | 0.12% | |
| 95 | FCOMFIDELITY COVINGTON TRUST | 5,165 | $378.0M | 0.11% | |
| 96 | FUTYFIDELITY COVINGTON TRUST | 6,521 | $360.0M | 0.10% | |
| 97 | FDISFIDELITY COVINGTON TRUST | 3,350 | $342.0M | 0.10% | |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 1,299 | $328.0M | 0.09% | |
| 99 | XLUSELECT SECTOR SPDR TR | 7,696 | $328.0M | 0.09% | |
| 100 | SPMDSPDR SERIES TRUST | 5,628 | $325.0M | 0.09% |
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