Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 205
- −48 vs. Q3 2023
- Portfolio value
- $988.2M
- +$33.6M (+3.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 325,052 | $155.3M | 15.7% | −17,123−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,133,288 | $79.7M | 8.1% | −13,345−1.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 250,473 | $69.4M | 7.0% | −8,740−3.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 436,186 | $47.2M | 4.8% | −17,622−3.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 388,048 | $38.5M | 3.9% | −51,341−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 92,496 | $34.8M | 3.5% | −5,576−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 195,613 | $30.9M | 3.1% | −14,103−6.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 661,822 | $30.5M | 3.1% | +16,914+2.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 114,149 | $25.5M | 2.6% | −3,330−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 516,848 | $24.1M | 2.4% | −13,936−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 430,226 | $21.8M | 2.2% | −28,322−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,540 | $18.6M | 1.9% | −11,279−21.0% | Reduced | – |
| BHPBHP Group Ltd | ADR | 263,019 | $18.0M | 1.8% | +5,566+2.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,004 | $17.7M | 1.8% | −8,109−4.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 119,029 | $17.1M | 1.7% | −17,454−12.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 304,095 | $16.4M | 1.7% | −18,290−5.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,517 | $15.4M | 1.6% | −3,495−8.5% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 173,105 | $13.7M | 1.4% | +173,105 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 207,501 | $13.5M | 1.4% | −10,016−4.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 167,950 | $13.4M | 1.4% | −14,014−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 67,809 | $13.1M | 1.3% | −11,590−14.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,200 | $10.5M | 1.1% | +6,799+6.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $10.3M | 1.0% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 241,783 | $9.73M | 1.0% | −12,501−4.9% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 142,837 | $9.24M | 0.9% | −10,131−6.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 142,622 | $8.78M | 0.9% | +77,846+120.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,289 | $8.48M | 0.9% | +12,562+85.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 218,659 | $8.09M | 0.8% | −5,681−2.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 204,575 | $7.68M | 0.8% | +97,378+90.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 280,076 | $6.93M | 0.7% | −6,874−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,395 | $6.33M | 0.6% | −5,185−12.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 57,579 | $5.93M | 0.6% | −658−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,911 | $5.16M | 0.5% | +48,937+108.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,972 | $4.93M | 0.5% | −1,169−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,166 | $4.81M | 0.5% | −8,023−20.0% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 193,452 | $4.75M | 0.5% | +19,390+11.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 166,655 | $4.50M | 0.5% | +132,304+385.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,449 | $4.27M | 0.4% | −315−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 92,354 | $3.83M | 0.4% | +48,475+110.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,551 | $3.55M | 0.4% | −105−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,423 | $3.42M | 0.3% | +55+0.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,104 | $3.42M | 0.3% | −11,492−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,939 | $3.24M | 0.3% | +1,712+14.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,852 | $3.06M | 0.3% | −587−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,726 | $3.03M | 0.3% | +939+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 57,334 | $2.92M | 0.3% | +422+0.7% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 28,038 | $2.86M | 0.3% | −1,851−6.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 6,959 | $2.82M | 0.3% | +6,959 | New | – |
| GLDSPDR Gold Trust | ETF | 14,593 | $2.79M | 0.3% | +14,593 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 27,274 | $2.77M | 0.3% | −3,930−12.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,481 | $2.71M | 0.3% | −2,040−27.1% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 122,234 | $2.68M | 0.3% | +19,631+19.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,850 | $2.67M | 0.3% | −2,911−5.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,181 | $2.61M | 0.3% | −9,655−36.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,942 | $2.48M | 0.3% | −643−8.5% | Reduced | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 88,131 | $2.34M | 0.2% | +88,131 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,965 | $2.32M | 0.2% | −10,103−25.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 48,535 | $2.28M | 0.2% | +9,720+25.0% | Added | – |
| IAUiShares Gold Trust | ETF | 50,660 | $1.98M | 0.2% | −4,160−7.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,317 | $1.81M | 0.2% | +22,317 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,412 | $1.77M | 0.2% | −2,151−8.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,533 | $1.73M | 0.2% | +21,533 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,393 | $1.72M | 0.2% | −822−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,928 | $1.62M | 0.2% | −53,192−71.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,494 | $1.61M | 0.2% | −2,412−20.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,466 | $1.59M | 0.2% | −2,455−12.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,143 | $1.56M | 0.2% | +7,610+66.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 41,672 | $1.51M | 0.2% | −3,964−8.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,046 | $1.51M | 0.2% | +1,420+13.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 38,202 | $1.49M | 0.2% | −7,861−17.1% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 26,042 | $1.46M | 0.1% | +2,331+9.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,900 | $1.45M | 0.1% | −4,366−13.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,595 | $1.44M | 0.1% | +237+1.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,920 | $1.43M | 0.1% | +9,744+60.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,765 | $1.41M | 0.1% | −3,404−13.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,531 | $1.39M | 0.1% | −7,219−52.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 28,145 | $1.36M | 0.1% | −5,908−17.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,785 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,574 | $1.33M | 0.1% | +904+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,002 | $1.27M | 0.1% | −1,131−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,915 | $1.19M | 0.1% | −1,547−11.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,966 | $1.14M | 0.1% | −907−3.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,794 | $1.09M | 0.1% | −27−0.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 59,719 | $1.04M | 0.1% | −1,645−2.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,723 | $1.00M | 0.1% | −1,311−16.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,176 | $986.2K | 0.1% | −380−14.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,428 | $985.4K | 0.1% | −1,100−19.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,922 | $977.8K | 0.1% | −3,490−13.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,220 | $974.9K | 0.1% | −1,653−21.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,626 | $968.4K | 0.1% | +2,045+12.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,551 | $950.6K | 0.1% | −4,457−13.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,673 | $946.1K | 0.1% | −2,282−46.1% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 26,711 | $932.2K | 0.1% | +296+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,606 | $931.6K | 0.1% | +2,000+30.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,914 | $924.5K | 0.1% | −396−4.3% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,353 | $922.0K | 0.1% | +10,353 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,108 | $922.0K | 0.1% | +3,735+17.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,260 | $869.2K | 0.1% | −1,457−15.0% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 20,081 | $850.0K | 0.1% | −688−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,915 | $837.5K | 0.1% | +86+1.8% | Added | – |
Sold out since Q3 2023 (62)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 94,464 | $3.28M | 0.3% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,941 | $2.41M | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 60,171 | $1.49M | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,783 | $1.11M | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,437 | $630.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 5,727 | $606.6K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,634 | $597.0K | 0.1% | History |
| LINLinde PLC | Stock | 1,571 | $584.8K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,687 | $574.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,575 | $522.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,276 | $481.8K | 0.1% | History |
| SYKStryker Corp | Stock | 1,745 | $476.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 12,310 | $414.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 4,218 | $403.3K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,467 | $400.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,502 | $383.1K | <0.1% | History |
| METMetlife Inc | Stock | 5,867 | $369.1K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,689 | $352.0K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 2,131 | $348.1K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,513 | $347.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 679 | $343.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 10,049 | $333.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,193 | $330.8K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 2,483 | $322.2K | <0.1% | History |
| SRESempra | Stock | 4,726 | $321.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,565 | $316.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,779 | $309.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,160 | $305.7K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,413 | $301.3K | <0.1% | History |
| SOSouthern Co | Stock | 4,398 | $284.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,824 | $280.0K | <0.1% | History |
| COPConocoPhillips | Stock | 2,255 | $270.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,172 | $269.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,421 | $263.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $263.1K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 371 | $256.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,346 | $256.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,017 | $255.7K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,518 | $253.9K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,148 | $251.4K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,231 | $248.8K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,012 | $243.6K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,600 | $237.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,539 | $234.6K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,429 | $234.5K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,109 | $232.9K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,039 | $229.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,993 | $223.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 782 | $221.6K | <0.1% | History |
| PSAPublic Storage | COM | 825 | $217.5K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,240 | $217.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,542 | $216.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,763 | $211.9K | <0.1% | History |
| ASMLASML Holding NV | ADR | 358 | $210.5K | <0.1% | History |
| CATCaterpillar Inc | Stock | 771 | $210.3K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,247 | $207.6K | <0.1% | History |
| HSYHershey Co | COM | 1,038 | $207.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,632 | $200.4K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,646 | $117.9K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,473 | $80.5K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,842 | $24.0K | <0.1% | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 11,118 | $0 | 0.0% | – |