Hedge Fund Database

VCI WEALTH MANAGEMENT LLC

Adviser information for VCI WEALTH MANAGEMENT LLC last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Missouri, United States

Employees

Total Number of Employees 23
Investment Advisory/Research 23
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 23
Licensed Agents of an Insurance Company 19
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,863 $190.9M
Non-Discretionary 16 $455,048
Total 5,879 $191.4M

Clients

Type Number RAUM
Individuals 942 $171.4M
HNW Individuals 13 $19.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 3 $411,952
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 191.4M
Portfolio Manager to Program Sponsor
VCI WEALTH MANAGEMENT WRAP FEE PROGRAM VCI WEALTH MANAGEMENT LLC

Identifiers

SEC RIA File Number 801-127960
SEC ERA File Number 801-127960
SEC CIK Numbers 2009388
SEC CRD Numbers 324833
Legal Entity Identifier None

Principal Office

530 VANCE ROAD
SAINT LOUIS
MO
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (314) 530-0500, Fax: N/A

Websites

www.facebook.com/teamfefa www.fefafinancial.com/

Chief Compliance Officer

WAYNE ROBERT ATKINS
CHIEF COMPLIANCE OFFICER
530 VANCE ROAD
SAINT LOUIS
MO
United States
Tel: (314) 530-0500
Fax: N/A
(Full email address available in API data)

Regulatory Contact

PATRICK CHRISTOPHER STRADTMAN
530 VANCE ROAD
SAINT LOUIS
MO
United States
Tel: (314) 530-0500
Fax: N/A
(Full email address available in API data)

Industry Affiliates

FEFA ADVISORS LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ATKINS, WAYNE, ROBERT Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%
Stringer, Andrew, Thomas Individual EV CAPITAL LLC MANAGER, CEO 02/2023 > 75%
Stringer, Andrew, Thomas Individual – CEO 02/2023 < 5%
STRADTMAN, PATRICK, CHRISTOPHER Individual – COO 02/2023 < 5%
STRADTMAN, PATRICK, CHRISTOPHER Individual – CFO 02/2023 < 5%
EV CAPITAL LLC Domestic Entity – MEMBER 01/2024 > 75%
STRINGER STRATEGIC SOLUTIONS LLC Domestic Entity EV CAPITAL LLC MEMBER 01/2024 > 75%

No. Employees, Historic

3015020232024202523 on 4/11/202323 on 4/11/202323 on 4/17/202323 on 5/12/202323 on 5/15/202326 on 8/8/202324 on 8/23/202323 on 9/1/202323 on 9/12/202323 on 10/4/202323 on 11/6/202323 on 11/13/202322 on 11/29/202323 on 2/15/202423 on 2/16/202424 on 3/5/202424 on 3/5/202423 on 3/12/2024

RAUM, Historic

200M100M02023202420250 on 4/11/20230 on 4/11/20230 on 4/17/20230 on 5/12/20230 on 5/15/20230 on 8/8/20230 on 8/23/2023114338890 on 9/1/2023114338890 on 9/12/2023114338890 on 10/4/2023114338890 on 11/6/2023149863012 on 11/13/2023149863012 on 11/29/2023191398581 on 2/15/2024191398581 on 2/16/2024191398581 on 3/5/2024191398581 on 3/5/2024191398581 on 3/12/2024

No. Clients, Historic

1,00050002023202420250 on 4/11/20230 on 4/11/20230 on 4/17/20230 on 5/12/20230 on 5/15/20230 on 8/8/20230 on 8/23/2023484 on 9/1/2023484 on 9/12/2023484 on 10/4/2023484 on 11/6/2023505 on 11/13/2023505 on 11/29/2023958 on 2/15/2024958 on 2/16/2024958 on 3/5/2024958 on 3/5/2024958 on 3/12/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 870K 3K –
ADVANCED MICRO DEVICES INC COM 821K 5K –
ALPHABET INC CAP STK CL C 4M 21K –
AMAZON COM INC COM 3M 18K –
AMERICAN INTL GROUP INC COM NEW 813K 11K –
AMGEN INC COM 810K 3K –
APPLE INC COM 5M 25K –
ARISTA NETWORKS INC COM 1M 3K –
BLOCK H & R INC COM 1M 19K –
CADENCE DESIGN SYSTEM INC COM 747K 2K –
CAPITAL ONE FINL CORP COM 1M 7K –
CENCORA INC COM 1M 6K –
CF INDS HLDGS INC COM 857K 12K –
CHEWY INC CL A 643K 24K –
COLGATE PALMOLIVE CO COM 1M 14K –
COPART INC COM 730K 13K –
CVS HEALTH CORP COM 566K 10K –
DEVON ENERGY CORP NEW COM 508K 11K –
EAGLE MATLS INC COM 569K 3K –
EXXON MOBIL CORP COM 1M 12K –
FIDELITY COVINGTON TRUST MSCI INFO TECH I 2M 11K –
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 3M 38K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 818K 19K –
FIDELITY COVINGTON TRUST MSCI FINLS IDX 3M 52K –
FIDELITY COVINGTON TRUST MSCI INDL INDX 2M 32K –
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 862K 34K –
FIDELITY COVINGTON TRUST CONSMR STAPLES 2M 32K –
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 611K 12K –
FIDELITY COVINGTON TRUST MSCI RL EST ETF 766K 30K –
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 1M 25K –
FIDELITY COVINGTON TRUST MSCI CONSM DIS 1M 16K –
FIFTH THIRD BANCORP COM 1M 40K –
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 321K 16K –
GARTNER INC COM 691K 2K –
ILLINOIS TOOL WKS INC COM 763K 3K –
INTERACTIVE BROKERS GROUP IN COM CL A 1M 11K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 440K 12K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1M 7K –
ISHARES GOLD TR ISHARES NEW 5M 113K –
ISHARES INC CORE MSCI EMKT 729K 14K –
ISHARES TR CORE S&P500 ETF 670K 1K –
ISHARES TR CORE S&P SCP ETF 7M 67K –
ISHARES TR CORE S&P MCP ETF 5M 90K –
ISHARES TR CORE S&P TTL STK 1M 12K –
ISHARES TR CORE MSCI INTL 517K 8K –
ISHARES U S ETF TR GSCI CMDTY STGY 5M 169K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 8M 165K –
JPMORGAN CHASE & CO. COM 604K 3K –
KIMBERLY-CLARK CORP COM 1M 9K –
KNIGHT-SWIFT TRANSN HLDGS IN CL A 957K 19K –
MERCK & CO INC COM 695K 6K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 7M 15K –
NEXTERA ENERGY INC COM 1M 18K –
NVIDIA CORPORATION COM 6M 45K –
PENUMBRA INC COM 712K 4K –
PEPSICO INC COM 1M 7K –
REGENCY CTRS CORP COM 855K 14K –
RYDER SYS INC COM 1M 9K –
SCHWAB STRATEGIC TR US TIPS ETF 6M 115K –
SCHWAB STRATEGIC TR US SML CAP ETF 10M 212K –
SCHWAB STRATEGIC TR MUN BD ETF 468K 9K –
SCHWAB STRATEGIC TR INTL EQTY ETF 18M 481K –
SELECT SECTOR SPDR TR FINANCIAL 2M 60K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 13K –
SELECT SECTOR SPDR TR ENERGY 781K 9K –
SELECT SECTOR SPDR TR SBI MATERIALS 680K 8K –
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 17K –
SELECT SECTOR SPDR TR INDL 2M 18K –
SELECT SECTOR SPDR TR TECHNOLOGY 2M 9K –
SELECT SECTOR SPDR TR RL EST SEL SEC 846K 22K –
SPDR SER TR PORTFOLIO S&P600 249K 6K –
SPDR SER TR PORTFOLIO S&P400 4M 75K –
SPDR SER TR PORTFOLI S&P1500 1M 22K –
T-MOBILE US INC COM 960K 5K –
VANECK ETF TRUST JP MRGAN EM LOC 2M 94K –
VANECK ETF TRUST LONG MUNI ETF 4M 212K –
VANGUARD BD INDEX FDS INTERMED TERM 3M 40K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 3M 54K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11M 262K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 3M 14K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 8M 168K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 5M 67K –
VANGUARD WHITEHALL FDS INTL DVD ETF 594K 7K –
VONTIER CORPORATION COM 477K 12K –
WARNER MUSIC GROUP CORP COM CL A 811K 26K –
WELLS FARGO CO NEW COM 1M 19K –
ZOETIS INC CL A 597K 3K –