13F-HR filed by VCI Wealth Management LLC
VCI Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 115 holding rows worth $329,755,558.
- Accession
- 0002085853-25-000098
- Filer
- CIK 2009388
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 115 entries on the cover page, a total value of $329,755,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,755,558 with VALUE read as dollars as filed, 13F file number 028-23584. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 444,351 | $32,335,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,377 | $16,251,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,195 | $16,082,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,045 | $15,701,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 279,248 | $14,166,267 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,340 | $13,836,699 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,993 | $9,496,798 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 185,140 | $8,694,158 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 321,960 | $8,676,830 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 108,612 | $8,570,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,745 | $8,507,240 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 130,246 | $8,465,990 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 103,277 | $8,064,911 | dollars as filed | |
| VWO | 922042858 | SHS | 104,074 | $5,638,728 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 208,379 | $5,594,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,548 | $5,543,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,833 | $5,223,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,861 | $4,687,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,772 | $4,018,725 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,751 | $3,891,745 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,838 | $3,277,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,512 | $3,273,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,892 | $3,183,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,160 | $3,075,134 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,184 | $3,000,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,608 | $2,955,296 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,726 | $2,855,147 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,512 | $2,760,684 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,144 | $2,571,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,895 | $2,410,009 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,380 | $2,219,923 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,615 | $2,104,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,380 | $2,072,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,947 | $1,973,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,538 | $1,858,871 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,786 | $1,829,557 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,468 | $1,823,111 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,390 | $1,751,430 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,509 | $1,602,646 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,854 | $1,599,231 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,453 | $1,584,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,566 | $1,562,610 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,793 | $1,558,858 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,203 | $1,550,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,917 | $1,540,011 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,381 | $1,508,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,742 | $1,489,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,090 | $1,482,328 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,456 | $1,478,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,978 | $1,456,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,677 | $1,451,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,610 | $1,445,045 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,842 | $1,444,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,785 | $1,435,437 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,371 | $1,430,185 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,526 | $1,408,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,782 | $1,401,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,077 | $1,399,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,789 | $1,378,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,265 | $1,374,894 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,804 | $1,355,224 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,752 | $1,353,573 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,199 | $1,346,237 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,294 | $1,340,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,391 | $1,311,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,885 | $1,257,963 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,459 | $1,248,040 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,032 | $1,197,268 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,317 | $1,181,278 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,581 | $1,175,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,621 | $1,170,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,718 | $1,167,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,950 | $1,124,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,434 | $1,043,995 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,974 | $1,023,463 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,699 | $1,022,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,523 | $1,019,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,088 | $997,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,804 | $995,561 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,194 | $994,915 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,250 | $977,295 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,121 | $964,425 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,337 | $961,491 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,863 | $956,908 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,027 | $955,813 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,453 | $954,493 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,468 | $947,486 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,207 | $944,489 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,434 | $938,643 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,496 | $932,096 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,888 | $922,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 12,983 | $921,404 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,957 | $905,589 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,457 | $898,641 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,057 | $886,223 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,043 | $877,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,661 | $869,109 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,172 | $849,667 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,513 | $825,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,792 | $823,530 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,230 | $823,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,853 | $817,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,077 | $728,007 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,108 | $723,004 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 41,401 | $671,938 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,155 | $536,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,376 | $421,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,608 | $383,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,546 | $369,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,873 | $346,242 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,780 | $314,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,095 | $270,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,187 | $260,889 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,003 | $213,880 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,740 | $205,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000098 | this filing | 2025-10-16 | acceptance time not in the bulk data set |