Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 212
- +9 vs. Q1 2023
- Portfolio value
- $960.3M
- +$30.1M (+3.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 340,909 | $151.9M | 15.8% | +16,684+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,129,685 | $76.3M | 7.9% | −67,622−5.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,190 | $67.8M | 7.1% | −857−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 461,570 | $46.0M | 4.8% | −235,992−33.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 432,310 | $42.3M | 4.4% | +72,641+20.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,176 | $31.3M | 3.3% | −7,647−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 90,893 | $31.0M | 3.2% | −1,428−1.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 639,328 | $29.0M | 3.0% | −31,938−4.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 113,326 | $23.5M | 2.4% | +113,326 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,280 | $23.3M | 2.4% | −4,586−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 524,957 | $22.7M | 2.4% | +38,343+7.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 450,477 | $22.2M | 2.3% | +14,823+3.4% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 136,612 | $17.8M | 1.9% | +122,128+843.2% | Added | – |
| CLColgate Palmolive Co | Stock | 211,234 | $16.3M | 1.7% | −17,561−7.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,849 | $16.2M | 1.7% | +50,145+18.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,411 | $16.2M | 1.7% | +17,039+12.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,937 | $15.1M | 1.6% | +18,254+80.5% | Added | – |
| BHPBHP Group Ltd | ADR | 245,387 | $14.6M | 1.5% | +9,107+3.9% | Added | History |
| AAPLApple Inc. | Stock | 75,005 | $14.5M | 1.5% | −2,641−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,346 | $12.7M | 1.3% | +2,446+1.2% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 275,181 | $12.5M | 1.3% | +12,088+4.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 254,694 | $10.3M | 1.1% | +14,665+6.1% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 157,512 | $9.94M | 1.0% | −12,451−7.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,871 | $9.15M | 1.0% | +2,547+2.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,863 | $7.81M | 0.8% | −3,871−1.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.77M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,146 | $7.28M | 0.8% | −1,475−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 283,418 | $6.85M | 0.7% | −75,700−21.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,252 | $6.30M | 0.7% | −556−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,532 | $5.94M | 0.6% | −23,222−22.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,971 | $5.51M | 0.6% | −8,490−12.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,086 | $4.78M | 0.5% | −1,407−4.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 63,530 | $4.04M | 0.4% | +460+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 122,375 | $3.98M | 0.4% | −4,698−3.7% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 162,935 | $3.97M | 0.4% | +1,848+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,134 | $3.86M | 0.4% | +376+1.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,259 | $3.75M | 0.4% | +9,928+10.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 106,898 | $3.70M | 0.4% | +5,954+5.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,080 | $3.41M | 0.4% | +16,734+96.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 93,164 | $3.35M | 0.3% | +1,490+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,590 | $3.21M | 0.3% | +20.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,951 | $3.01M | 0.3% | +59,951 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,508 | $2.99M | 0.3% | +92+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 56,461 | $2.84M | 0.3% | +56,461 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,374 | $2.77M | 0.3% | −2,773−7.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 72,941 | $2.65M | 0.3% | −582,193−88.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,615 | $2.64M | 0.3% | +972+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,714 | $2.63M | 0.3% | −133−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,233 | $2.51M | 0.3% | −1,972−9.3% | Reduced | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 29,532 | $2.51M | 0.3% | +1,112+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 54,546 | $2.48M | 0.3% | +844+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,226 | $2.47M | 0.3% | +440+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,265 | $2.43M | 0.3% | +429+2.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,361 | $2.42M | 0.3% | +1,507+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,001 | $2.38M | 0.2% | +22,669+111.5% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 140,366 | $2.36M | 0.2% | −241,600−63.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,485 | $2.32M | 0.2% | +407+8.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 60,501 | $2.14M | 0.2% | +10,327+20.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,625 | $2.04M | 0.2% | −3,374−9.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 39,565 | $1.82M | 0.2% | −6,038−13.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,055 | $1.82M | 0.2% | −257−1.1% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,261 | $1.79M | 0.2% | −690−0.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,435 | $1.78M | 0.2% | +1,607+7.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,363 | $1.71M | 0.2% | −1,181−5.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,142 | $1.71M | 0.2% | −9,494−17.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,874 | $1.68M | 0.2% | +3,591+29.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,513 | $1.65M | 0.2% | +506+3.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 58,887 | $1.49M | 0.2% | −1,496−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,756 | $1.42M | 0.1% | +65+0.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,854 | $1.38M | 0.1% | +4,659+19.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,785 | $1.29M | 0.1% | −5,068−17.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,495 | $1.29M | 0.1% | +28+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 5,721 | $1.29M | 0.1% | −1,734−23.3% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 24,808 | $1.27M | 0.1% | +20,679+500.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,733 | $1.26M | 0.1% | −145−1.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,938 | $1.26M | 0.1% | +2,098+23.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,456 | $1.23M | 0.1% | +1,394+13.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,870 | $1.21M | 0.1% | +2,734+22.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,844 | $1.21M | 0.1% | −47,068−64.6% | Reduced | – |
| CVXChevron Corp | Stock | 7,371 | $1.16M | 0.1% | +74+1.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,970 | $1.15M | 0.1% | +9,970 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,784 | $1.12M | 0.1% | −12,254−24.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,187 | $1.11M | 0.1% | −2,870−23.8% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 47,642 | $1.10M | 0.1% | +14,433+43.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,244 | $1.07M | 0.1% | +5,943+38.8% | Added | – |
| MDTMedtronic plc | Stock | 11,757 | $1.04M | 0.1% | −1,320−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,152 | $1.02M | 0.1% | −394−6.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,211 | $1.02M | 0.1% | −259−10.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,560 | $1.02M | 0.1% | −906−6.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,126 | $996.2K | 0.1% | −879−1.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 70,823 | $963.6K | 0.1% | −17,930−20.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,006 | $958.9K | 0.1% | +6,705+54.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,794 | $958.5K | 0.1% | −835−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,355 | $915.3K | 0.1% | −3,308−26.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,203 | $891.0K | 0.1% | +34,203 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,036 | $871.3K | 0.1% | −147−4.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,821 | $852.1K | 0.1% | +78+0.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 9,603 | $847.2K | 0.1% | −174−1.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,143 | $845.5K | 0.1% | +6,743+54.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,493 | $834.0K | 0.1% | +17+0.1% | Added | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Materials Index ETF316092881 | ETF | 254,616 | $11.6M | 1.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 40,469 | $1.01M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 495 | $247.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,111 | $243.9K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,404 | $207.9K | <0.1% | – |
| UONEKUrban One, Inc. | CL D NON VTG | 13,075 | $71.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,274 | $65.3K | <0.1% | History |