Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 253
- +41 vs. Q2 2023
- Portfolio value
- $954.6M
- −$5.71M (−0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 342,175 | $146.9M | 15.4% | +1,266+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,146,633 | $73.8M | 7.7% | +16,948+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,213 | $64.6M | 6.8% | +230.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 453,808 | $42.8M | 4.5% | −7,762−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 439,389 | $41.3M | 4.3% | +7,079+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 98,072 | $31.0M | 3.2% | +7,179+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 209,716 | $29.7M | 3.1% | +540+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 644,908 | $28.1M | 2.9% | +5,580+0.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 117,479 | $23.6M | 2.5% | +4,153+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 530,784 | $21.9M | 2.3% | +5,827+1.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 458,548 | $21.8M | 2.3% | +8,071+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,819 | $21.1M | 2.2% | −3,461−6.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,113 | $17.5M | 1.8% | +19,702+13.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 136,483 | $16.8M | 1.8% | −129−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 322,385 | $16.0M | 1.7% | +7,536+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,012 | $14.7M | 1.5% | +75+0.2% | Added | – |
| BHPBHP Group Ltd | ADR | 257,453 | $14.6M | 1.5% | +12,066+4.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 559,193 | $13.9M | 1.5% | +526,450+1,607.8% | Added | – |
| AAPLApple Inc. | Stock | 79,399 | $13.6M | 1.4% | +4,394+5.9% | Added | History |
| CLColgate Palmolive Co | Stock | 181,964 | $12.9M | 1.4% | −29,270−13.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 217,517 | $12.9M | 1.4% | +9,171+4.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $10.1M | 1.1% | +4+26.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 254,284 | $9.83M | 1.0% | −410−0.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 106,401 | $9.35M | 1.0% | +6,530+6.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 152,968 | $9.27M | 1.0% | −4,544−2.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 224,340 | $7.83M | 0.8% | +3,477+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 286,950 | $6.86M | 0.7% | +3,532+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,580 | $6.40M | 0.7% | −3,566−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 74,120 | $5.57M | 0.6% | −4,412−5.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,189 | $5.54M | 0.6% | +13,055+48.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 58,237 | $5.20M | 0.5% | +266+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,141 | $4.46M | 0.5% | −945−2.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 174,062 | $4.09M | 0.4% | +11,127+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,727 | $4.01M | 0.4% | −7,525−33.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,764 | $3.90M | 0.4% | +3,389+2.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,197 | $3.60M | 0.4% | +1,938+1.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 64,776 | $3.60M | 0.4% | +1,246+2.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 106,596 | $3.58M | 0.4% | −302−0.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,656 | $3.57M | 0.4% | +1,576+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,836 | $3.41M | 0.4% | +7,603+39.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 94,464 | $3.28M | 0.3% | +1,300+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 7,521 | $3.27M | 0.3% | +2,036+37.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,368 | $3.05M | 0.3% | −222−1.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,068 | $2.95M | 0.3% | +36,359+980.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,439 | $2.91M | 0.3% | +488+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 56,912 | $2.75M | 0.3% | +451+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,787 | $2.72M | 0.3% | +522+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,074 | $2.68M | 0.3% | +18,204+122.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,585 | $2.66M | 0.3% | −129−1.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,412 | $2.63M | 0.3% | −96−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,750 | $2.60M | 0.3% | +7,255+111.7% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 29,889 | $2.59M | 0.3% | +357+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,761 | $2.55M | 0.3% | +146+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,227 | $2.55M | 0.3% | +1,001+8.9% | Added | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 102,603 | $2.47M | 0.3% | +102,603 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 31,204 | $2.45M | 0.3% | −1,170−3.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,941 | $2.41M | 0.3% | +580+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,974 | $2.41M | 0.3% | +1,973+4.6% | Added | – |
| IAUiShares Gold Trust | ETF | 54,820 | $1.92M | 0.2% | −18,121−24.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,563 | $1.77M | 0.2% | +1,128+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,906 | $1.73M | 0.2% | +2,150+22.0% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 38,815 | $1.71M | 0.2% | −750−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,215 | $1.68M | 0.2% | +341+2.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,266 | $1.67M | 0.2% | +12,022+56.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,053 | $1.63M | 0.2% | +5,199+18.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,921 | $1.62M | 0.2% | −442−2.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 46,063 | $1.60M | 0.2% | −79−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 43,879 | $1.60M | 0.2% | +340+0.8% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 45,636 | $1.58M | 0.2% | −14,865−24.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,462 | $1.58M | 0.2% | +1,729+14.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,169 | $1.51M | 0.2% | −7,456−22.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 60,171 | $1.49M | 0.2% | +1,284+2.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,955 | $1.49M | 0.2% | +1,919+63.2% | Added | History |
| VVisa Inc. | Stock | 6,204 | $1.43M | 0.1% | +3,441+124.5% | Added | History |
| CVXChevron Corp | Stock | 8,034 | $1.35M | 0.1% | +663+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,133 | $1.34M | 0.1% | +946+10.3% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 55,670 | $1.26M | 0.1% | +8,028+16.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,358 | $1.25M | 0.1% | +902+7.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,785 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,873 | $1.23M | 0.1% | +1,721+28.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,626 | $1.17M | 0.1% | −312−2.9% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 23,711 | $1.16M | 0.1% | −1,097−4.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,873 | $1.15M | 0.1% | −971−3.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,528 | $1.15M | 0.1% | −193−3.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,783 | $1.11M | 0.1% | −187−1.9% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 66,300 | $1.11M | 0.1% | −74,066−52.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,553 | $1.07M | 0.1% | +1,237+53.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,412 | $1.07M | 0.1% | +6,269+32.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,556 | $1.05M | 0.1% | +345+15.6% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,364 | $1.03M | 0.1% | +5,238+9.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,821 | $998.5K | 0.1% | +261+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,939 | $977.4K | 0.1% | +1,415+270.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,008 | $959.0K | 0.1% | −4,776−12.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,165 | $943.6K | 0.1% | +2,374+35.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,717 | $915.2K | 0.1% | +362+3.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,164 | $914.4K | 0.1% | −9,659−13.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,244 | $888.5K | 0.1% | +948+73.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,069 | $887.7K | 0.1% | +220+25.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,310 | $883.4K | 0.1% | −293−3.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 34,351 | $876.8K | 0.1% | +148+0.4% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 275,181 | $12.5M | 1.3% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 54,546 | $2.48M | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,055 | $1.82M | 0.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,261 | $1.79M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,116 | $550.5K | 0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,478 | $442.8K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,867 | $334.6K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,509 | $256.3K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,273 | $226.9K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,845 | $213.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,371 | $202.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,208 | $201.5K | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 20,129 | $89.2K | <0.1% | History |