VCI Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$329,756
Net value change ($000)
+44,102 (15.4%)
New positions
42
Sold out positions
30
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 5,742 21.6%
V 4,019 NEW
NVDA 3,492 27.7%
BRK-B 3,274 NEW
LMT 3,075 NEW
ISRG 2,955 NEW
AAPL 2,730 24.6%
GOOGL 2,712 40.0%
MSFT 2,194 15.6%
ERIE 2,105 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -3,665 -100.0%
MA -3,368 -100.0%
AOA -2,846 -100.0%
HD -2,470 -100.0%
FNCL -2,443 -100.0%
HLT -2,275 -100.0%
AJG -2,136 -100.0%
PWR -1,867 -100.0%
ABBV -1,676 -100.0%
PLD -1,515 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type