§ 13F · FUND PROFILE
VCI Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $285.7T (13F)Positions · 103Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$359.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 435K | $35.3T | 9.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 98K | $18.3T | 5.1% | NEW |
| 3 | MSFT | MICROSOFT CORP | 37K | $17.7T | 4.9% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 280K | $17.5T | 4.9% | NEW |
| 5 | AAPL | APPLE INC | 61K | $16.5T | 4.6% | NEW |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 307K | $15.5T | 4.3% | NEW |
| 7 | GOOG | ALPHABET INC | 40K | $12.6T | 3.5% | NEW |
| 8 | BSV | VANGUARD BD INDEX FDS | 121K | $9.5T | 2.7% | NEW |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 201K | $9.5T | 2.6% | NEW |
| 10 | SCHP | SCHWAB STRATEGIC TR | 352K | $9.3T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VCI SIGNAL
AC read
VCI Wealth Management LLC is a Other fund managing $285654.3 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed