Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 282
- +77 vs. Q4 2023
- Portfolio value
- $1.10B
- +$108.9M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 330,692 | $173.9M | 15.8% | +5,640+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,156,467 | $85.8M | 7.8% | +23,179+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,262,811 | $76.7M | 7.0% | +10,446+0.8% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 442,421 | $48.9M | 4.5% | +6,235+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,998 | $39.7M | 3.6% | +16,950+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,924 | $39.1M | 3.6% | +428+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 200,306 | $33.9M | 3.1% | +4,693+2.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 694,769 | $31.5M | 2.9% | +32,947+5.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 113,322 | $28.0M | 2.6% | −827−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 555,330 | $27.8M | 2.5% | +38,482+7.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,692 | $22.7M | 2.1% | +10,466+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,247 | $20.8M | 1.9% | +707+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 176,598 | $19.0M | 1.7% | +13,594+8.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 119,133 | $18.6M | 1.7% | +104+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 318,603 | $18.5M | 1.7% | +14,508+4.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,143 | $16.5M | 1.5% | −374−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 220,619 | $16.1M | 1.5% | +13,118+6.3% | Added | – |
| BHPBHP Group Ltd | ADR | 263,927 | $15.2M | 1.4% | +908+0.3% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 177,280 | $14.6M | 1.3% | +4,175+2.4% | Added | – |
| AAPLApple Inc. | Stock | 70,121 | $12.0M | 1.1% | +2,312+3.4% | Added | History |
| CLColgate Palmolive Co | Stock | 132,368 | $11.9M | 1.1% | −35,582−21.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $11.4M | 1.0% | −1−5.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 119,202 | $10.9M | 1.0% | +6,002+5.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 149,758 | $10.4M | 1.0% | +6,921+4.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 253,089 | $10.1M | 0.9% | +11,306+4.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 148,679 | $8.81M | 0.8% | +6,057+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,474 | $8.71M | 0.8% | +21,308+66.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 212,013 | $8.68M | 0.8% | −6,646−3.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 296,675 | $7.30M | 0.7% | +16,599+5.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,646 | $6.66M | 0.6% | −749−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,087 | $6.40M | 0.6% | +1,606+29.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,739 | $6.24M | 0.6% | +3,160+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,173 | $5.91M | 0.5% | −10,116−37.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,013 | $5.79M | 0.5% | +3,041+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,021 | $5.44M | 0.5% | +110+0.1% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 199,769 | $4.87M | 0.4% | +6,317+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 176,505 | $4.77M | 0.4% | +9,850+5.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,012 | $4.56M | 0.4% | −89,563−43.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,510 | $4.46M | 0.4% | −939−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,176 | $4.18M | 0.4% | +5,995+34.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,196 | $3.69M | 0.3% | −227−1.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 94,912 | $3.69M | 0.3% | −192−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,046 | $3.63M | 0.3% | +2,320+10.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 35,233 | $3.55M | 0.3% | −318−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,970 | $3.49M | 0.3% | +37,970 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,659 | $3.41M | 0.3% | −280−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,662 | $3.30M | 0.3% | +21,734+103.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,383 | $3.14M | 0.3% | +10,418+34.8% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 26,283 | $3.04M | 0.3% | −991−3.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,058 | $3.04M | 0.3% | +206+0.3% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 26,956 | $2.98M | 0.3% | −1,082−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,238 | $2.97M | 0.3% | +388+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 57,424 | $2.91M | 0.3% | +90+0.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 55,440 | $2.89M | 0.3% | +55,440 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 32,620 | $2.78M | 0.3% | −2,175−6.3% | ReducedConverted for a 5-for-1 split | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 95,769 | $2.72M | 0.2% | +95,769 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 87,344 | $2.49M | 0.2% | −787−0.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 49,859 | $2.32M | 0.2% | +1,324+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,931 | $2.19M | 0.2% | +1,437+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,152 | $2.02M | 0.2% | +1,479+55.3% | Added | History |
| IAUiShares Gold Trust | ETF | 47,710 | $2.00M | 0.2% | −2,950−5.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,466 | $1.99M | 0.2% | +1,073+7.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 52,928 | $1.94M | 0.2% | +11,256+27.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 44,132 | $1.89M | 0.2% | −48,222−52.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,283 | $1.86M | 0.2% | −129−0.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,334 | $1.82M | 0.2% | +1,191+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,312 | $1.81M | 0.2% | −2,630−37.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,361 | $1.75M | 0.2% | −105−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,259 | $1.73M | 0.2% | +1,213+10.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,695 | $1.67M | 0.2% | −1,622−7.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,900 | $1.62M | 0.1% | +1,985+16.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,613 | $1.61M | 0.1% | +1,018+8.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 37,998 | $1.58M | 0.1% | −204−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,446 | $1.57M | 0.1% | +4,301+15.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,070 | $1.54M | 0.1% | +1,150+4.4% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 26,953 | $1.51M | 0.1% | +911+3.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,555 | $1.46M | 0.1% | −210−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,344 | $1.45M | 0.1% | −187−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,847 | $1.45M | 0.1% | +2,053+14.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,204 | $1.42M | 0.1% | −696−2.4% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,176 | $1.37M | 0.1% | +1,602+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,016 | $1.31M | 0.1% | +8,094+36.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,454 | $1.30M | 0.1% | +4,101+39.6% | Added | – |
| VVisa Inc. | Stock | 4,641 | $1.30M | 0.1% | +2,726+142.3% | Added | History |
| CVXChevron Corp | Stock | 8,078 | $1.27M | 0.1% | +1,355+20.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,098 | $1.19M | 0.1% | +1,037+50.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,503 | $1.15M | 0.1% | +75+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,627 | $1.14M | 0.1% | +2,272+35.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,408 | $1.13M | 0.1% | +782+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,143 | $1.12M | 0.1% | −4,642−19.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,076 | $1.12M | 0.1% | +856+13.8% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,202 | $1.11M | 0.1% | +2,483+4.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,388 | $1.09M | 0.1% | +212+9.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 27,687 | $1.08M | 0.1% | +976+3.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,037 | $1.07M | 0.1% | −1,965−21.8% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,468 | $1.07M | 0.1% | −1,498−6.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,923 | $1.05M | 0.1% | +9+0.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 29,304 | $957.7K | 0.1% | −247−0.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,113 | $935.5K | 0.1% | −147−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 7,501 | $917.8K | 0.1% | +1,595+27.0% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 14,593 | $2.79M | 0.3% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 122,234 | $2.68M | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,533 | $1.73M | 0.2% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 25,108 | $922.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,188 | $295.2K | <0.1% | History |
| FDBCFidelity D & D Bancorp Inc | COM | 3,999 | $232.1K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 13,929 | $88.4K | <0.1% | History |