VCI Wealth Management LLC — Q4 2025 13F Holdings

Name: VCI Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009388

Total reported value

$360.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	9.81%	-2.04%	-2.19%
2	NVDA	Nvidia CORP	Stock-Tech	5.08%	-0.49%	+13.64%
3	MSFT	Microsoft CORP	Stock-Tech	4.93%	-1.38%	+16.93%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.86%	+3.15%	+6.75%
5	AAPL	Apple INC	Stock-Tech	4.59%	-0.56%	+11.82%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.32%	+0.53%	+10.03%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.50%	—	+2.96%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.65%	+0.30%	+11.55%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.63%	—	+8.54%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.59%	+0.30%	+9.34%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.39%	+3.27%
12	BIV	Vanguard Intermediate-term B	ETF-Other	2.43%	—	+8.81%
13	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.10%	+0.41%	+16.73%
14	AVGO	Broadcom INC	Stock-Tech	1.81%	—	+19.12%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.36%	+25.52%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.69%	+1.14%	+8.42%
17	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	1.62%	+0.50%	+12.37%
18	V	Visa Inc-class A Shares	Stock-Financials	1.39%	-0.35%	+21.30%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.37%	—	+25.65%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	-2.60%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.30%	-1.30%	EXIT
22	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+52.54%
23	ROK	Rockwell Automation INC	Stock-Industrials	0.92%	—	+22.76%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	-0.84%	-2.22%
25	ELV	Elevance Health INC	Stock-Healthcare	0.91%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.86%	—	+10.33%
27	WMT	Walmart INC	Stock-Consumer Staples	0.85%	—	-11.35%
28	GE	General Electric	Stock-Industrials	0.80%	-0.80%	EXIT
29	APH	Amphenol Corp-cl A	Stock-Tech	0.79%	-0.79%	EXIT
30	MAR	Marriott International -cl A	Stock-Consumer Disc	0.77%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.76%	-0.76%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.73%	—	+74.86%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+34.92%
34	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+41.08%
35	KKR	Kkr & Co INC	Stock-Financials	0.66%	-0.34%	+72.07%
36	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-23.36%
37	NDAQ	Nasdaq INC	Stock-Financials	0.62%	-0.32%	—
38	PRU	Prudential Financial INC	Stock-Financials	0.61%	—	+117.06%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.60%	—	+42.27%
40	AMD	Advanced Micro Devices	Stock-Tech	0.60%	—	—
41	COF	Capital One Financial CORP	Stock-Financials	0.59%	—	+18.42%
42	T	At&t INC	Stock-Comm Services	0.59%	—	+32.12%
43	GRMN	Garmin Ltd.	Stock-Tech	0.57%	—	+55.37%
44	BX	Blackstone INC	Stock-Financials	0.57%	—	+58.71%
45	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	—
46	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.56%	—	—
47	RSG	Republic Services INC	Stock-Industrials	0.55%	-0.55%	EXIT
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.28%	+35.48%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.54%	—	+30.45%
50	IR	Ingersoll-rand INC	Stock-Industrials	0.51%	—	+102.49%

1–50 of 109

Holding changes this quarter

Position changes disclosed by VCI Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.6%	+2.96%	Add
2	ISRG	Intuitive Surgical INC	+0.4%	+24.58%	Add
3	AAPL	Apple INC	+0.4%	+11.82%	Add
4	PRU	Prudential Financial INC	+0.3%	+117.06%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+52.54%	Add
6	CVX	Chevron CORP	+0.3%	+74.86%	Add
7	MRK	Merck & Co. INC.	+0.3%	+34.92%	Add
8	AVGO	Broadcom INC	+0.2%	+19.12%	Add
9	NVDA	Nvidia CORP	+0.2%	+13.64%	Add
10	TSLA	Tesla INC	+0.2%	+25.65%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.75%	Add
12	JPST	Jpmorgan Ultra-short Income	0%	+10.03%	Add
13	IAU	Ishares Gold Trust	—	-2.19%	Trim
14	MSFT	Microsoft CORP	—	+16.93%	Add
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-78.67%	Trim
16	XLF	Ss Financial Select Sector	-0.6%	-52.84%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	ELV	Elevance Health INC	—	NEW	New buy
19	LMT	Lockheed Martin CORP	—	EXIT	Sold out
20	MAR	Marriott International -cl A	—	NEW	New buy
21	ABBV	Abbvie INC	—	NEW	New buy
22	NDAQ	Nasdaq INC	—	NEW	New buy
23	AMD	Advanced Micro Devices	—	NEW	New buy
24	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
25	WFC	Wells Fargo & Co	—	NEW	New buy
26	PKG	Packaging CORP Of America	—	NEW	New buy
27	ACN	Accenture plc	—	EXIT	Sold out
28	SBAC	Sba Communications CORP	—	NEW	New buy
29	CRM	Salesforce INC	—	EXIT	Sold out
30	PFG	Principal Financial Group	—	NEW	New buy
31	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
32	DGX	Quest Diagnostics INC	—	NEW	New buy
33	PLD	Prologis INC	—	NEW	New buy
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
38	WAB	Wabtec CORP	—	EXIT	Sold out
39	JBL	Jabil INC	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	EXIT	Sold out
41	TRMB	Trimble INC	—	NEW	New buy
42	ON	On Semiconductor	—	NEW	New buy
43	MU	Micron Technology INC	—	EXIT	Sold out
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	CNC	Centene CORP	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	LEN	Lennar Corp-a	—	NEW	New buy
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
50	A	Agilent Technologies INC	—	EXIT	Sold out