AI Portfolio Summary
In 2025 Q4, VCI Wealth Management LLC maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was ELEVANCE HEALTH INC , which now represents 0.91% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 13.6%. Conversely, VCI Wealth Management LLC completely exited their position in BERKSHIRE HATHAWAY I.
Total Positions
139
Quarter
2025 Q4
Top Holding
IAU (9.8%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.81% | 9.81% |
#1
Prev: #1
|
3.9 | -9,742 | -2.2% |
P
S
|
434,609 | $35,277,213 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 4.88% |
#2
1
Prev: #3
|
4.1 | 11,756 | 13.6% |
P
S
|
97,951 | $18,267,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.93% | 4.93% |
#3
1
Prev: #2
|
4.0 | 5,313 | 16.9% |
P
S
|
36,690 | $17,744,013 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.86% | 4.76% |
#4
Prev: #4
|
4.0 | 17,682 | 6.7% |
P
S
|
279,727 | $17,474,546 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.59% | 4.20% |
#5
1
Prev: #6
|
3.9 | 6,421 | 11.8% |
P
S
|
60,761 | $16,518,419 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.32% | 4.30% |
#6
1
Prev: #5
|
3.8 | 28,013 | 10.0% |
P
S
|
307,261 | $15,544,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.50% | 2.88% |
#7
Prev: #7
|
3.4 | 1,154 | 3.0% |
P
S
|
40,147 | $12,598,208 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.65% | 2.60% |
#8
2
Prev: #10
|
3.1 | 12,544 | 11.5% |
P
S
|
121,156 | $9,548,304 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.64% |
#9
1
Prev: #8
|
3.1 | 15,809 | 8.5% |
P
S
|
200,949 | $9,460,661 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.59% | 2.63% |
#10
1
Prev: #9
|
3.1 | 30,063 | 9.3% |
P
S
|
352,023 | $9,325,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.58% |
#11
Prev: #11
|
3.0 | 1,268 | 3.3% |
P
S
|
40,013 | $9,235,801 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.43% | 2.45% |
#12
1
Prev: #13
|
3.0 | 9,100 | 8.8% |
P
S
|
112,377 | $8,751,924 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.10% | 2.57% |
#13
1
Prev: #12
|
2.9 | 21,787 | 16.7% |
P
S
|
152,033 | $7,548,438 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 1.58% |
#14
3
Prev: #17
|
2.8 | 3,027 | 19.1% |
P
S
|
18,860 | $6,527,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.68% |
#15
1
Prev: #16
|
2.8 | 1,926 | 25.5% |
P
S
|
9,474 | $6,253,723 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.69% | 1.71% |
#16
2
Prev: #14
|
2.7 | 8,763 | 8.4% |
P
S
|
112,837 | $6,066,117 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.62% | 1.70% |
#17
2
Prev: #15
|
2.7 | 25,780 | 12.4% |
P
S
|
234,159 | $5,829,302 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.22% |
#18
1
Prev: #19
|
2.6 | 2,507 | 21.3% |
P
S
|
14,279 | $5,007,788 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.37% | 1.18% |
#19
1
Prev: #20
|
2.6 | 2,245 | 25.7% |
P
S
|
10,996 | $4,945,121 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.42% |
#20
2
Prev: #18
|
0.5 | -386 | -2.6% |
P
S
|
14,475 | $4,664,116 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.30% | 0.90% |
#21
5
Prev: #26
|
2.6 | 1,624 | 24.6% |
P
S
|
8,232 | $4,662,276 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.63% |
#22
11
Prev: #33
|
2.5 | 9,656 | 52.5% |
P
S
|
28,036 | $3,373,862 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.92% | 0.73% |
#23
7
Prev: #30
|
2.4 | 1,569 | 22.8% |
P
S
|
8,464 | $3,293,088 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.91% |
#24
1
Prev: #25
|
0.4 | -359 | -2.2% |
P
S
|
15,825 | $3,274,984 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.91% | — |
#25
Prev: #—
|
2.4 | 9,305 | no change |
NEW
|
9,305 | $3,261,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.99% |
Sold All 😨
(Was: #22) |
0.3 | -6,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.93% |
Sold All 😨
(Was: #24) |
0.3 | -6,160 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.00% | 0.64% |
Sold All 😨
(Was: #32) |
0.3 | -6,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #35) |
0.3 | -7,538 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #38) |
0.3 | -7,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.3 | -7,854 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #49) |
0.3 | -7,456 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #56) |
0.3 | -6,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #61) |
0.3 | -16,804 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #62) |
0.3 | -6,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #63) |
0.3 | -6,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #64) |
0.3 | -7,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #67) |
0.3 | -7,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #68) |
0.3 | -7,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #71) |
0.3 | -7,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #72) |
0.3 | -32,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.32% |
Sold All 😨
(Was: #74) |
0.3 | -7,434 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #75) |
0.3 | -7,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #76) |
0.3 | -7,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -11,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #81) |
0.3 | -8,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #82) |
0.3 | -6,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #83) |
0.3 | -11,337 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.29% |
Sold All 😨
(Was: #85) |
0.3 | -7,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #86) |
0.3 | -11,453 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.28% |
Sold All 😨
(Was: #90) |
0.3 | -11,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #95) |
0.3 | -10,057 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #97) |
0.3 | -27,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #102) |
0.3 | -20,853 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.3 | -5,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 139 holdings