VCI WEALTH MANAGEMENT LLC

PrivateCIK: 2009388
Location

ST LOUIS, MO

123
Positions
$360.76M
Total AUM (reported)
4.35M
Total Shares

Allocation by class

TOTAL AUM$360.76M123 positions
COM$163.64M45.4%
VAN FTSE DEV MKT$28.89M8.0%
ISHARES NEW$28.04M7.8%
ULTRA SHRT ETF$17.50M4.9%
CL A$13.55M3.8%
CAP STK CL C$11.67M3.2%
SHORT TRM BOND$10.65M3.0%

Portfolio Concentration

Top 320.6%4–1024.1%11–2523.4%Rest31.8%TOP 1044.8%0%100%
Top 3$74.43M20.6%
4–10$87.10M24.1%
11–25$84.46M23.4%
Rest$114.77M31.8%

Top 3 weight

20.6%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares450.87K
TypeSH
Market value$28.89M
8.01%
Sole
0.00
Shared
0.00
None
450.87K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares318.11K
TypeSH
Market value$28.04M
7.77%
Sole
0.00
Shared
0.00
None
318.11K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares345.75K
TypeSH
Market value$17.50M
4.85%
Sole
0.00
Shared
0.00
None
345.75K

NVIDIA CORPORATION

SOLE
COM
Shares95.02K
TypeSH
Market value$16.57M
4.59%
Sole
0.00
Shared
0.00
None
95.02K

APPLE INC

SOLE
COM
Shares57.35K
TypeSH
Market value$14.56M
4.03%
Sole
0.00
Shared
0.00
None
57.35K

MICROSOFT CORP

SOLE
COM
Shares34.63K
TypeSH
Market value$12.82M
3.55%
Sole
0.00
Shared
0.00
None
34.63K

ALPHABET INC

SOLE
CAP STK CL C
Shares40.68K
TypeSH
Market value$11.67M
3.23%
Sole
0.00
Shared
0.00
None
40.68K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares135.80K
TypeSH
Market value$10.65M
2.95%
Sole
0.00
Shared
0.00
None
135.80K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares391.47K
TypeSH
Market value$10.42M
2.89%
Sole
0.00
Shared
0.00
None
391.47K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares221.81K
TypeSH
Market value$10.41M
2.89%
Sole
0.00
Shared
0.00
None
221.81K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares188.57K
TypeSH
Market value$10.19M
2.83%
Sole
0.00
Shared
0.00
None
188.57K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares124.87K
TypeSH
Market value$9.64M
2.67%
Sole
0.00
Shared
0.00
None
124.87K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares235.49K
TypeSH
Market value$9.05M
2.51%
Sole
0.00
Shared
0.00
None
235.49K

AMAZON COM INC

SOLE
COM
Shares37.81K
TypeSH
Market value$7.88M
2.18%
Sole
0.00
Shared
0.00
None
37.81K

ISHARES U S ETF TR

SOLE
GSCI CMDTY STGY
Shares226.43K
TypeSH
Market value$7.66M
2.12%
Sole
0.00
Shared
0.00
None
226.43K

BROADCOM INC

SOLE
COM
Shares19.72K
TypeSH
Market value$6.10M
1.69%
Sole
0.00
Shared
0.00
None
19.72K

META PLATFORMS INC

SOLE
CL A
Shares8.69K
TypeSH
Market value$4.97M
1.38%
Sole
0.00
Shared
0.00
None
8.69K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.45K
TypeSH
Market value$4.25M
1.18%
Sole
0.00
Shared
0.00
None
14.45K

TESLA INC

SOLE
COM
Shares11.01K
TypeSH
Market value$4.09M
1.13%
Sole
0.00
Shared
0.00
None
11.01K

EXXON MOBIL CORP

SOLE
COM
Shares22.78K
TypeSH
Market value$3.87M
1.07%
Sole
0.00
Shared
0.00
None
22.78K

VISA INC

SOLE
COM CL A
Shares12.36K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
12.36K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares71.64K
TypeSH
Market value$3.44M
0.95%
Sole
0.00
Shared
0.00
None
71.64K

MERCK & CO INC

SOLE
COM
Shares28.54K
TypeSH
Market value$3.43M
0.95%
Sole
0.00
Shared
0.00
None
28.54K

WALMART INC

SOLE
COM
Shares25.65K
TypeSH
Market value$3.19M
0.88%
Sole
0.00
Shared
0.00
None
25.65K

RTX CORPORATION

SOLE
COM
Shares15.42K
TypeSH
Market value$2.97M
0.82%
Sole
0.00
Shared
0.00
None
15.42K
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