Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 192
- −16 vs. Q3 2022
- Portfolio value
- $881.5M
- +$32.4M (+3.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 311,799 | $119.8M | 13.6% | +7,881+2.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,232,672 | $76.0M | 8.6% | −107,790−8.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 760,650 | $72.0M | 8.2% | +12,671+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,825 | $63.8M | 7.2% | +1,734+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 444,806 | $43.1M | 4.9% | −813−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,619 | $28.5M | 3.2% | +4,903+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,460 | $22.2M | 2.5% | −3,349−3.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 289,342 | $21.8M | 2.5% | −83,190−22.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 463,420 | $20.9M | 2.4% | −4,318−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 417,685 | $19.5M | 2.2% | +119,588+40.1% | Added | – |
| CLColgate Palmolive Co | Stock | 229,315 | $18.1M | 2.0% | +2,278+1.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 451,572 | $17.6M | 2.0% | +10,164+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,459 | $14.6M | 1.7% | +3,835+10.2% | Added | – |
| BHPBHP Group Ltd | ADR | 233,352 | $14.5M | 1.6% | −2,022−0.9% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 570,814 | $13.6M | 1.5% | −78,411−12.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,604 | $11.8M | 1.3% | −2,469−2.2% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 226,502 | $10.9M | 1.2% | +142,993+171.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 161,377 | $10.3M | 1.2% | +3,222+2.0% | Added | – |
| AAPLApple Inc. | Stock | 79,461 | $10.3M | 1.2% | −21,614−21.4% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 590,586 | $9.97M | 1.1% | −38,625−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 194,894 | $9.88M | 1.1% | +48,428+33.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 240,346 | $9.62M | 1.1% | −4,064−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,055 | $9.45M | 1.1% | +169,010+843.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 96,493 | $8.73M | 1.0% | −1,738−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 361,227 | $8.71M | 1.0% | −6,298−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 85,123 | $7.77M | 0.9% | +13,624+19.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 226,318 | $7.29M | 0.8% | +34,031+17.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.03M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 48,448 | $7.03M | 0.8% | −2,139−4.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,998 | $6.98M | 0.8% | +71,998 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,433 | $5.97M | 0.7% | −2,752−10.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,920 | $5.96M | 0.7% | −1,359−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,429 | $5.85M | 0.7% | +4,251+18.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,132 | $4.83M | 0.5% | +23,624+18.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,348 | $4.70M | 0.5% | −3,719−9.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 101,085 | $4.69M | 0.5% | +14,060+16.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 100,162 | $4.39M | 0.5% | +16,680+20.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,423 | $3.88M | 0.4% | +1,199+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,567 | $3.70M | 0.4% | +94,652+316.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 97,160 | $3.48M | 0.4% | +13,333+15.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,008 | $3.25M | 0.4% | −4,103−19.4% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 68,983 | $3.21M | 0.4% | −18,292−21.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 90,806 | $3.11M | 0.4% | +19,541+27.4% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 65,638 | $2.99M | 0.3% | +7,710+13.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 120,259 | $2.90M | 0.3% | −5,424−4.3% | Reduced | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 119,442 | $2.53M | 0.3% | +119,442 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,791 | $2.41M | 0.3% | −267−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 51,115 | $2.33M | 0.3% | +2,907+6.0% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 56,699 | $2.32M | 0.3% | +56,699 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 24,184 | $2.25M | 0.3% | −2,984−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,903 | $2.23M | 0.3% | −61−0.4% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 63,710 | $2.18M | 0.2% | +433+0.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,782 | $2.07M | 0.2% | +5,704+19.6% | Added | – |
| IAUiShares Gold Trust | ETF | 59,477 | $2.06M | 0.2% | −1,792−2.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,316 | $2.04M | 0.2% | −14,868−29.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,989 | $1.93M | 0.2% | +2,203+5.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,814 | $1.84M | 0.2% | +19,814 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 74,271 | $1.83M | 0.2% | +658+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,749 | $1.78M | 0.2% | +1,483+20.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 60,183 | $1.71M | 0.2% | −9,999−14.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,268 | $1.70M | 0.2% | −3,219−14.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 15,231 | $1.65M | 0.2% | +2,841+22.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 31,787 | $1.65M | 0.2% | +786+2.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 14,925 | $1.59M | 0.2% | −27,786−65.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,460 | $1.54M | 0.2% | +1,374+6.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,109 | $1.51M | 0.2% | −2,725−8.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,738 | $1.49M | 0.2% | −1,120−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,549 | $1.47M | 0.2% | −13,829−44.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 15,370 | $1.45M | 0.2% | +404+2.7% | Added | – |
| LOWLowes Companies Inc | Stock | 7,199 | $1.43M | 0.2% | −3,674−33.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,798 | $1.42M | 0.2% | +2,817+20.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,172 | $1.34M | 0.2% | −5,040−29.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 38,471 | $1.33M | 0.2% | −170.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 30,125 | $1.33M | 0.2% | +3,532+13.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 26,568 | $1.32M | 0.1% | −1,471−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,860 | $1.28M | 0.1% | −1,764−12.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,210 | $1.26M | 0.1% | +3,804+19.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,225 | $1.26M | 0.1% | +18,487+27.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,549 | $1.25M | 0.1% | −346−3.9% | Reduced | – |
| CVXChevron Corp | Stock | 6,930 | $1.24M | 0.1% | −260−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,594 | $1.21M | 0.1% | −947−12.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,765 | $1.20M | 0.1% | −6,180−47.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,447 | $1.19M | 0.1% | −41−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,297 | $1.11M | 0.1% | +7,629+88.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,056 | $1.08M | 0.1% | −7,081−24.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,145 | $1.08M | 0.1% | −10,137−45.5% | Reduced | History |
| MDTMedtronic plc | Stock | 13,718 | $1.07M | 0.1% | −1,457−9.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,241 | $1.03M | 0.1% | +4,598+81.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 63,021 | $1.00M | 0.1% | +344+0.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 24,011 | $987.8K | 0.1% | −2,898−10.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 9,864 | $981.0K | 0.1% | −417−4.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,034 | $976.3K | 0.1% | +273+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,890 | $951.8K | 0.1% | −1,800−23.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,667 | $932.2K | 0.1% | −40.0% | Reduced | – |
| TAT&T Inc. | Stock | 49,747 | $915.8K | 0.1% | −75,897−60.4% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,885 | $913.9K | 0.1% | −63−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,817 | $889.8K | 0.1% | −150−5.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,220 | $889.4K | 0.1% | +730+9.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,768 | $874.1K | 0.1% | −244−2.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,873 | $851.7K | 0.1% | +24+0.3% | Added | – |
Sold out since Q3 2022 (34)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 209,080 | $13.8M | 1.6% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 220,746 | $9.32M | 1.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,410 | $3.12M | 0.4% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,262 | $2.11M | 0.2% | – |
| iShares Tr46435U713 | US INFRASTRUC | 42,068 | $1.36M | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,096 | $1.19M | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,812 | $1.17M | 0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 24,276 | $1.07M | 0.1% | History |
| TGTTarget Corp | Stock | 7,100 | $1.05M | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 11,840 | $891.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 13,860 | $858.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 6,642 | $748.0K | 0.1% | History |
| AEEAmeren Corp | COM | 8,376 | $675.0K | 0.1% | History |
| MMM3M Co | Stock | 4,614 | $510.0K | 0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,883 | $356.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,281 | $340.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,976 | $312.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 17,559 | $298.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 22,947 | $272.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,504 | $269.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,281 | $256.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 30,465 | $252.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,290 | $245.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 821 | $241.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,401 | $231.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,691 | $230.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,227 | $225.0K | <0.1% | History |
| DEDeere & Co | Stock | 629 | $210.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,545 | $209.0K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,300 | $208.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,613 | $207.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,440 | $206.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 23,575 | $138.0K | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 16,650 | $20.0K | <0.1% | History |