Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 279
- −3 vs. Q1 2024
- Portfolio value
- $1.11B
- +$8.90M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 327,867 | $179.4M | 16.2% | −2,825−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,179,359 | $85.7M | 7.7% | +22,892+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,266,027 | $74.1M | 6.7% | +3,216+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 446,743 | $47.6M | 4.3% | +4,322+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 91,658 | $41.0M | 3.7% | −1,266−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 380,741 | $37.0M | 3.3% | −24,257−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,482 | $33.1M | 3.0% | +1,176+0.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 675,787 | $30.4M | 2.7% | −18,982−2.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 110,565 | $29.2M | 2.6% | −2,757−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 567,399 | $27.7M | 2.5% | +12,069+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 445,721 | $23.9M | 2.2% | +5,029+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,121 | $21.6M | 1.9% | −126−0.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 117,734 | $20.2M | 1.8% | −1,399−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,237 | $18.9M | 1.7% | +639+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 323,554 | $18.6M | 1.7% | +4,951+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,218 | $17.7M | 1.6% | +599+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,528 | $17.5M | 1.6% | −615−1.7% | Reduced | – |
| BHPBHP Group Ltd | ADR | 272,576 | $15.6M | 1.4% | +8,649+3.3% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 220,168 | $14.4M | 1.3% | +220,168 | New | – |
| AAPLApple Inc. | Stock | 61,977 | $13.1M | 1.2% | −8,144−11.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 120,100 | $11.7M | 1.1% | −12,268−9.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 153,116 | $10.5M | 0.9% | +3,358+2.2% | Added | – |
| IAUiShares Gold Trust | ETF | 232,822 | $10.2M | 0.9% | +185,112+388.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 111,771 | $10.2M | 0.9% | −7,431−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,460 | $9.22M | 0.8% | +3,986+7.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 227,912 | $9.05M | 0.8% | −25,177−9.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 149,639 | $8.63M | 0.8% | +960+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,651 | $7.72M | 0.7% | +3,478+20.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 297,426 | $7.27M | 0.7% | +751+0.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 260,395 | $7.01M | 0.6% | +83,890+47.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,890 | $6.35M | 0.6% | −756−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,682 | $6.00M | 0.5% | +943+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 46,806 | $5.78M | 0.5% | −24,064−34.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 147,698 | $5.77M | 0.5% | +32,686+28.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,750 | $5.53M | 0.5% | −263−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,721 | $5.41M | 0.5% | +5,675+23.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 89,442 | $5.07M | 0.5% | −4,579−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,313 | $4.89M | 0.4% | +2,137+9.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,162 | $4.89M | 0.4% | +108,162 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 197,897 | $4.79M | 0.4% | −1,872−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,253 | $4.43M | 0.4% | +1,743+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,058 | $3.76M | 0.3% | −138−1.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,966 | $3.63M | 0.3% | +1,054+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,982 | $3.47M | 0.3% | +11,558+20.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,269 | $3.47M | 0.3% | +9,211+15.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,690 | $3.42M | 0.3% | +24,236+167.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,673 | $3.27M | 0.3% | −2,560−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,639 | $3.05M | 0.3% | −599−1.2% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 33,796 | $2.94M | 0.3% | +1,176+3.6% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 26,610 | $2.93M | 0.3% | −346−1.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,710 | $2.91M | 0.3% | −2,673−6.6% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 57,257 | $2.85M | 0.3% | +1,817+3.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 26,734 | $2.70M | 0.2% | +451+1.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 87,062 | $2.47M | 0.2% | −282−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,783 | $2.27M | 0.2% | +21,943+772.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 59,160 | $2.27M | 0.2% | +59,160 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,125 | $2.25M | 0.2% | +194+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,347 | $2.19M | 0.2% | +195+4.7% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,176 | $2.16M | 0.2% | −2,683−5.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,563 | $2.15M | 0.2% | +31,563 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 59,058 | $2.14M | 0.2% | +6,130+11.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,746 | $2.04M | 0.2% | +3,846+27.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 22,553 | $2.03M | 0.2% | +2,219+10.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,237 | $1.99M | 0.2% | +43,237 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,022 | $1.90M | 0.2% | −444−2.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,119 | $1.88M | 0.2% | +758+4.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.84M | 0.2% | −15−83.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,417 | $1.84M | 0.2% | +2,073+32.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,043 | $1.80M | 0.2% | +784+5.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,756 | $1.79M | 0.2% | −527−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,955 | $1.67M | 0.2% | +21,955 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 33,783 | $1.64M | 0.1% | +1,337+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,124 | $1.63M | 0.1% | −21,538−50.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,354 | $1.63M | 0.1% | −341−1.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,604 | $1.60M | 0.1% | +2,606+6.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,561 | $1.54M | 0.1% | −52−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,711 | $1.51M | 0.1% | −601−13.9% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 27,885 | $1.49M | 0.1% | +932+3.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,000 | $1.49M | 0.1% | +445+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,674 | $1.47M | 0.1% | +827+5.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,712 | $1.47M | 0.1% | −358−1.3% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 61,553 | $1.44M | 0.1% | +3,377+5.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,117 | $1.36M | 0.1% | +18,117 | New | – |
| GOOGAlphabet Inc. | Stock | 7,248 | $1.33M | 0.1% | +211+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 30,823 | $1.33M | 0.1% | +807+2.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,577 | $1.29M | 0.1% | −2,627−9.3% | Reduced | – |
| CVXChevron Corp | Stock | 7,841 | $1.23M | 0.1% | −237−2.9% | Reduced | History |
| VVisa Inc. | Stock | 4,603 | $1.21M | 0.1% | −38−0.8% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,651 | $1.14M | 0.1% | +2,449+3.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 20,879 | $1.14M | 0.1% | +1,471+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,042 | $1.12M | 0.1% | +415+4.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,340 | $1.11M | 0.1% | +872+3.9% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 28,815 | $1.09M | 0.1% | +1,128+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 671 | $1.08M | 0.1% | −11−1.6% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 46,042 | $1.07M | 0.1% | +15,854+52.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,275 | $1.06M | 0.1% | −113−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,999 | $1.03M | 0.1% | −99−3.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 8,731 | $1.02M | 0.1% | −192−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,004 | $1.02M | 0.1% | +191+10.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,303 | $1.01M | 0.1% | −1,840−9.6% | Reduced | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 177,280 | $14.6M | 1.3% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 212,013 | $8.68M | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,970 | $3.49M | 0.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 95,769 | $2.72M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 44,132 | $1.89M | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,210 | $317.5K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,187 | $293.1K | <0.1% | History |
| AFLAflac Inc | Stock | 3,069 | $263.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,611 | $263.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,734 | $254.4K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,781 | $253.3K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,022 | $252.6K | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,417 | $252.0K | <0.1% | – |
| CICigna Group | Stock | 620 | $225.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 801 | $214.8K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 389 | $210.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 814 | $203.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,361 | $202.7K | <0.1% | History |
| AZOAutoZone Inc | COM | 64 | $201.7K | <0.1% | History |
| MTUSMetallus Inc. | COM | 9,000 | $200.3K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,026 | $130.6K | <0.1% | History |
| Mechel Pao583840608 | SPONSORED ADR NE | 10,804 | $0 | 0.0% | – |