Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 203
- +11 vs. Q4 2022
- Portfolio value
- $930.2M
- +$48.7M (+5.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 324,225 | $133.3M | 14.3% | +12,426+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,197,307 | $80.0M | 8.6% | −35,365−2.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 697,562 | $67.5M | 7.3% | −63,088−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 260,047 | $65.1M | 7.0% | −3,778−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 359,669 | $35.8M | 3.9% | −85,137−19.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216,823 | $31.4M | 3.4% | +15,204+7.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 671,266 | $30.9M | 3.3% | +207,846+44.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,321 | $26.6M | 2.9% | −139−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 655,134 | $24.5M | 2.6% | +595,657+1,001.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,866 | $23.3M | 2.5% | +20,407+49.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 435,654 | $21.3M | 2.3% | +17,969+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,614 | $19.8M | 2.1% | +35,042+7.8% | Added | – |
| CLColgate Palmolive Co | Stock | 228,795 | $17.2M | 1.8% | −520−0.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 236,280 | $15.0M | 1.6% | +2,928+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,372 | $14.5M | 1.6% | +22,768+20.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 264,704 | $13.2M | 1.4% | +75,649+40.0% | Added | – |
| AAPLApple Inc. | Stock | 77,646 | $12.8M | 1.4% | −1,815−2.3% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 263,093 | $11.9M | 1.3% | +263,093 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 254,616 | $11.6M | 1.2% | +254,616 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 205,900 | $11.4M | 1.2% | +11,006+5.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 169,963 | $10.4M | 1.1% | +8,586+5.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 240,029 | $9.85M | 1.1% | −317−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97,324 | $9.03M | 1.0% | +831+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 359,118 | $8.69M | 0.9% | −2,109−0.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 224,734 | $7.91M | 0.9% | −1,584−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,754 | $7.76M | 0.8% | −187,588−64.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,683 | $7.28M | 0.8% | +250+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,621 | $7.08M | 0.8% | −1,827−3.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.98M | 0.8% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 381,966 | $6.49M | 0.7% | −208,620−35.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,461 | $6.22M | 0.7% | −18,662−21.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,808 | $5.69M | 0.6% | −4,621−16.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,493 | $4.70M | 0.5% | −1,855−5.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,998 | $4.46M | 0.5% | −21,922−27.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 63,070 | $4.13M | 0.4% | +63,070 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,073 | $4.08M | 0.4% | +2,506+2.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 161,087 | $3.96M | 0.4% | +40,828+34.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,758 | $3.70M | 0.4% | +10,855+68.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 100,944 | $3.44M | 0.4% | +10,138+11.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 72,912 | $3.44M | 0.4% | −28,173−27.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,331 | $3.37M | 0.4% | −53,801−36.1% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 91,674 | $3.25M | 0.3% | −5,486−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,588 | $2.98M | 0.3% | −2,420−14.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 25,204 | $2.90M | 0.3% | +20,696+459.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,416 | $2.80M | 0.3% | +13,416 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 53,702 | $2.49M | 0.3% | +2,587+5.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,147 | $2.47M | 0.3% | +35,147 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,847 | $2.42M | 0.3% | +56+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,643 | $2.39M | 0.3% | +6,654+15.5% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 28,420 | $2.36M | 0.3% | +28,420 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,854 | $2.28M | 0.2% | +2,072+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,786 | $2.28M | 0.2% | +2,037+23.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,999 | $2.23M | 0.2% | +683+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,205 | $2.19M | 0.2% | +3,656+20.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,603 | $2.12M | 0.2% | −20,035−30.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 19,836 | $2.06M | 0.2% | +568+2.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 55,636 | $1.97M | 0.2% | −8,074−12.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,312 | $1.87M | 0.2% | +23,312 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,951 | $1.85M | 0.2% | +79,951 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 50,174 | $1.78M | 0.2% | +11,703+30.4% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 17,346 | $1.74M | 0.2% | +12,530+260.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 21,544 | $1.68M | 0.2% | +84+0.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,484 | $1.65M | 0.2% | −886−5.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,828 | $1.64M | 0.2% | +90+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,007 | $1.57M | 0.2% | −1,224−8.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,853 | $1.54M | 0.2% | −1,256−4.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 13,929 | $1.54M | 0.2% | −996−6.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 60,383 | $1.53M | 0.2% | −13,888−18.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,455 | $1.49M | 0.2% | +256+3.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 51,038 | $1.46M | 0.2% | −9,145−15.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,078 | $1.41M | 0.2% | +565+12.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,878 | $1.30M | 0.1% | −294−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,283 | $1.30M | 0.1% | +4,063+49.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,691 | $1.26M | 0.1% | +4,769+96.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 88,753 | $1.26M | 0.1% | +3,528+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,057 | $1.25M | 0.1% | −88−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,467 | $1.23M | 0.1% | −127−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,297 | $1.19M | 0.1% | +367+5.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,470 | $1.17M | 0.1% | +23+0.9% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 24,195 | $1.16M | 0.1% | +4,528+23.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,663 | $1.15M | 0.1% | −4,135−24.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,166 | $1.14M | 0.1% | −383−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,332 | $1.11M | 0.1% | −2,878−12.4% | Reduced | – |
| MDTMedtronic plc | Stock | 13,077 | $1.05M | 0.1% | −641−4.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,466 | $1.03M | 0.1% | −1,831−11.2% | Reduced | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 22,601 | $1.03M | 0.1% | −77,561−77.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,062 | $1.03M | 0.1% | −179−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,546 | $1.01M | 0.1% | −219−3.2% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,469 | $1.01M | 0.1% | −3,643−8.3% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,136 | $997.1K | 0.1% | +1,368+12.7% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,005 | $977.6K | 0.1% | −6,016−9.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,840 | $971.9K | 0.1% | −194−2.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 23,629 | $968.3K | 0.1% | −382−1.6% | Reduced | – |
| TAT&T Inc. | Stock | 45,654 | $878.8K | 0.1% | −4,093−8.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,743 | $866.6K | 0.1% | +8,743 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,523 | $860.8K | 0.1% | −337−2.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,476 | $844.9K | 0.1% | −10,092−38.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,826 | $834.1K | 0.1% | +9+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,777 | $809.0K | 0.1% | −87−0.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,587 | $785.9K | 0.1% | +3,390+13.5% | Added | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 226,502 | $10.9M | 1.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,998 | $6.98M | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,423 | $3.88M | 0.4% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 119,442 | $2.53M | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 56,699 | $2.32M | 0.3% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 24,184 | $2.25M | 0.3% | – |
| iShares Tr464288588 | MBS ETF | 19,814 | $1.84M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 31,787 | $1.65M | 0.2% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 30,125 | $1.33M | 0.2% | – |
| METMetlife Inc | Stock | 4,005 | $289.8K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 684 | $250.2K | <0.1% | History |
| COPConocoPhillips | Stock | 1,951 | $230.2K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,749 | $219.3K | <0.1% | – |