Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 208
- −5 vs. Q2 2022
- Portfolio value
- $849.1M
- −$36.2M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 303,918 | $109.0M | 12.8% | +7,987+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,340,462 | $70.6M | 8.3% | +27,125+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 747,979 | $65.2M | 7.7% | +35,975+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262,091 | $57.5M | 6.8% | +5,315+2.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 445,619 | $42.9M | 5.1% | +151,685+51.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 372,532 | $27.7M | 3.3% | +83,540+28.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,716 | $25.0M | 2.9% | +5,662+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 95,809 | $22.3M | 2.6% | +458+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 467,738 | $20.8M | 2.4% | +7,214+1.6% | Added | – |
| CLColgate Palmolive Co | Stock | 227,037 | $15.9M | 1.9% | −2,577−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 441,408 | $15.2M | 1.8% | +18,911+4.5% | Added | – |
| AAPLApple Inc. | Stock | 101,075 | $14.0M | 1.6% | −2,221−2.2% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 209,080 | $13.8M | 1.6% | −162,608−43.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 649,225 | $12.9M | 1.5% | +57,397+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,097 | $12.8M | 1.5% | +120,724+68.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,624 | $12.4M | 1.5% | −5,281−12.3% | Reduced | – |
| BHPBHP Group Ltd | ADR | 235,374 | $11.8M | 1.4% | +14,278+6.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,073 | $11.7M | 1.4% | +3,714+3.4% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 629,211 | $10.5M | 1.2% | +25,382+4.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 244,410 | $9.82M | 1.2% | +3,277+1.4% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 220,746 | $9.32M | 1.1% | +220,746 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 158,155 | $9.12M | 1.1% | −43,950−21.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 98,231 | $8.81M | 1.0% | +907+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 367,525 | $8.75M | 1.0% | +1,691+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 146,466 | $7.34M | 0.9% | +17,088+13.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,185 | $6.73M | 0.8% | +564+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,587 | $6.50M | 0.8% | −3,139−5.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 192,287 | $6.44M | 0.8% | +7,415+4.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.10M | 0.7% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 71,499 | $5.89M | 0.7% | +4,721+7.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,279 | $5.87M | 0.7% | +1,717+2.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,067 | $4.97M | 0.6% | −1,529−3.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,178 | $4.96M | 0.6% | +1,789+8.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 42,711 | $4.48M | 0.5% | +160+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 87,025 | $4.01M | 0.5% | +15,582+21.8% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 87,275 | $3.98M | 0.5% | −12,958−12.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,111 | $3.79M | 0.4% | +1,452+7.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,224 | $3.78M | 0.4% | +41,224 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 83,509 | $3.60M | 0.4% | +4,700+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,378 | $3.55M | 0.4% | +1,836+6.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,508 | $3.49M | 0.4% | +10,944+9.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 83,482 | $3.34M | 0.4% | +8,552+11.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,410 | $3.12M | 0.4% | −4,248−12.3% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 125,683 | $2.94M | 0.3% | −10,231−7.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 83,827 | $2.68M | 0.3% | +18,289+27.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,572 | $2.56M | 0.3% | +19,148+789.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,184 | $2.56M | 0.3% | +4,096+8.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 57,928 | $2.52M | 0.3% | −13,220−18.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 66,343 | $2.52M | 0.3% | +36,945+125.7% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 27,168 | $2.26M | 0.3% | +2,167+8.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,265 | $2.20M | 0.3% | −13,396−15.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,058 | $2.15M | 0.3% | +663+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,487 | $2.15M | 0.3% | +1,247+5.9% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 22,282 | $2.14M | 0.3% | +262+1.2% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 12,945 | $2.12M | 0.2% | +5,372+70.9% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,262 | $2.11M | 0.2% | +8,262 | New | – |
| LOWLowes Companies Inc | Stock | 10,873 | $2.04M | 0.2% | +163+1.5% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 63,277 | $2.03M | 0.2% | +2,124+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 48,208 | $2.02M | 0.2% | +1,827+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,964 | $1.97M | 0.2% | +327+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 61,269 | $1.93M | 0.2% | −514,554−89.4% | Reduced | History |
| INTCIntel Corp | Stock | 74,848 | $1.93M | 0.2% | +48,192+180.8% | Added | History |
| TAT&T Inc. | Stock | 125,644 | $1.93M | 0.2% | −3,783−2.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 70,182 | $1.81M | 0.2% | +10,889+18.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 73,613 | $1.76M | 0.2% | −5,127−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,786 | $1.71M | 0.2% | +2,761+7.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,001 | $1.61M | 0.2% | +217+0.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,582 | $1.57M | 0.2% | +23,301+50.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,078 | $1.51M | 0.2% | +2,552+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,212 | $1.50M | 0.2% | −400−2.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,834 | $1.46M | 0.2% | +545+1.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,137 | $1.40M | 0.2% | +108+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,266 | $1.37M | 0.2% | −227−3.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,966 | $1.36M | 0.2% | −7,575−33.6% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,068 | $1.36M | 0.2% | +1,391+3.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,039 | $1.35M | 0.2% | +2,286+8.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,086 | $1.34M | 0.2% | +639+3.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,858 | $1.34M | 0.2% | +280+1.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,488 | $1.29M | 0.2% | +1,464+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,541 | $1.29M | 0.2% | −144−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,624 | $1.28M | 0.2% | −209−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 15,175 | $1.23M | 0.1% | −1,952−11.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,390 | $1.19M | 0.1% | +729+6.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,096 | $1.19M | 0.1% | −17,676−25.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,895 | $1.17M | 0.1% | −342−3.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,812 | $1.17M | 0.1% | −8,366−18.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,981 | $1.11M | 0.1% | −2,331−14.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 66,738 | $1.08M | 0.1% | +8,871+15.3% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 24,276 | $1.07M | 0.1% | +593+2.5% | Added | History |
| TGTTarget Corp | Stock | 7,100 | $1.05M | 0.1% | +5,685+401.8% | Added | History |
| CVXChevron Corp | Stock | 7,190 | $1.03M | 0.1% | −283−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,690 | $1.03M | 0.1% | +837+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 26,593 | $1.03M | 0.1% | +4,572+20.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,162 | $1.02M | 0.1% | −3,037−21.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,909 | $1.01M | 0.1% | +1,325+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,406 | $994.0K | 0.1% | +1,630+9.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,677 | $982.0K | 0.1% | +6,981+12.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 17,614 | $973.0K | 0.1% | −2,170−11.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,488 | $961.0K | 0.1% | −158−6.0% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,671 | $954.0K | 0.1% | +3,371+20.7% | Added | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 104,290 | $5.40M | 0.6% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 111,092 | $3.79M | 0.4% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 55,642 | $2.11M | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 36,510 | $1.68M | 0.2% | History |
| WDSWoodside Energy Group Ltd | ADR | 75,532 | $1.63M | 0.2% | History |
| MAINMain Street Capital CORP | CEF | 21,559 | $831.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,384 | $534.0K | 0.1% | History |
| IRMIron Mountain Inc | COM | 10,564 | $514.0K | 0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,360 | $412.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,625 | $254.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,652 | $251.0K | <0.1% | – |
| ORCLOracle Corp | Stock | 3,418 | $239.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,472 | $222.0K | <0.1% | – |
| CICigna Group | Stock | 826 | $218.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,877 | $218.0K | <0.1% | – |
| MASMasco Corp | COM | 4,211 | $213.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,055 | $208.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,211 | $205.0K | <0.1% | – |