Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 223
- −56 vs. Q2 2024
- Portfolio value
- $1.13B
- +$24.2M (+2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 321,461 | $185.4M | 16.4% | −6,406−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,198,159 | $93.5M | 8.3% | +18,800+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,276,535 | $79.6M | 7.0% | +10,508+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 501,108 | $58.6M | 5.2% | +54,365+12.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 402,809 | $40.8M | 3.6% | +22,068+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,501 | $36.4M | 3.2% | −7,157−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 199,639 | $35.8M | 3.2% | −1,843−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 713,533 | $33.4M | 3.0% | +37,746+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 579,993 | $30.7M | 2.7% | +12,594+2.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 106,877 | $29.6M | 2.6% | −3,688−3.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 452,944 | $26.0M | 2.3% | +7,223+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,917 | $25.8M | 2.3% | +5,796+13.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 190,869 | $20.7M | 1.8% | +13,632+7.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 328,933 | $20.6M | 1.8% | +5,379+1.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 110,584 | $19.3M | 1.7% | −7,150−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 211,683 | $17.6M | 1.6% | −9,535−4.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 271,794 | $17.4M | 1.5% | +271,794 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,481 | $17.3M | 1.5% | −1,047−2.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 273,943 | $17.0M | 1.5% | +1,367+0.5% | Added | History |
| AAPLApple Inc. | Stock | 57,708 | $13.4M | 1.2% | −4,269−6.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,926 | $12.5M | 1.1% | +20,155+18.0% | Added | – |
| IAUiShares Gold Trust | ETF | 232,822 | $11.6M | 1.0% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 158,247 | $11.5M | 1.0% | +5,131+3.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 274,801 | $11.4M | 1.0% | +46,889+20.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 156,664 | $9.64M | 0.9% | +7,025+4.7% | Added | – |
| CLColgate Palmolive Co | Stock | 81,613 | $8.47M | 0.7% | −38,487−32.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 315,785 | $7.94M | 0.7% | +18,359+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,444 | $7.85M | 0.7% | −207−1.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 273,922 | $7.63M | 0.7% | +13,527+5.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,556 | $6.91M | 0.6% | −17,904−31.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,865 | $6.68M | 0.6% | −1,025−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,760 | $6.21M | 0.5% | +2,062+1.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,433 | $5.72M | 0.5% | −1,317−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,671 | $5.63M | 0.5% | +5,229+5.8% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 206,333 | $5.08M | 0.4% | +8,436+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,452 | $5.05M | 0.4% | +731+2.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,155 | $4.74M | 0.4% | −98−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,718 | $4.70M | 0.4% | −8,088−17.3% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 95,068 | $3.97M | 0.4% | −898−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,688 | $3.88M | 0.3% | −370−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,332 | $3.87M | 0.3% | +2,642+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,404 | $3.62M | 0.3% | −5,909−23.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 68,535 | $3.51M | 0.3% | −447−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,556 | $3.50M | 0.3% | −713−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,308 | $3.24M | 0.3% | −365−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,599 | $3.21M | 0.3% | −40−0.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,795 | $3.15M | 0.3% | −1,939−7.3% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 24,976 | $3.12M | 0.3% | −1,634−6.1% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,479 | $3.09M | 0.3% | −2,778−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 61,713 | $3.01M | 0.3% | +61,713 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 84,924 | $2.57M | 0.2% | −2,138−2.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,616 | $2.53M | 0.2% | +4,063+18.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,064 | $2.52M | 0.2% | +8,006+13.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,663 | $2.46M | 0.2% | +3,620+25.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,698 | $2.38M | 0.2% | −8,012−21.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,727 | $2.24M | 0.2% | +551+1.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,539 | $2.09M | 0.2% | +18,539 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 62,373 | $2.07M | 0.2% | +62,373 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,750 | $2.02M | 0.2% | −272−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,448 | $2.00M | 0.2% | +31+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,492 | $2.00M | 0.2% | −1,633−14.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,238 | $1.98M | 0.2% | +119+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,533 | $1.98M | 0.2% | +777+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,930 | $1.78M | 0.2% | −25−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,800 | $1.75M | 0.2% | +89+2.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,698 | $1.74M | 0.2% | +94+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,760 | $1.73M | 0.2% | −2,986−16.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,489 | $1.72M | 0.2% | +135+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,090 | $1.67M | 0.1% | −34−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 69,130 | $1.66M | 0.1% | +7,577+12.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,444 | $1.66M | 0.1% | −117−0.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 22,266 | $1.62M | 0.1% | +266+1.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,000 | $1.61M | 0.1% | +288+1.1% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 27,234 | $1.60M | 0.1% | −651−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,485 | $1.56M | 0.1% | +3,662+11.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,915 | $1.56M | 0.1% | +241+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,675 | $1.53M | 0.1% | −1,672−38.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,084 | $1.52M | 0.1% | −2,699−8.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,037 | $1.41M | 0.1% | +7,037 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,546 | $1.41M | 0.1% | +15,546 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 49,216 | $1.29M | 0.1% | +3,174+6.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,090 | $1.28M | 0.1% | +1,211+5.8% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 30,943 | $1.26M | 0.1% | +2,128+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,060 | $1.25M | 0.1% | +4,035+36.6% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 65,470 | $1.18M | 0.1% | +819+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,486 | $1.17M | 0.1% | −17,077−54.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,787 | $1.16M | 0.1% | −12,996−52.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10,330 | $1.13M | 0.1% | +4,010+63.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,144 | $1.11M | 0.1% | +950+7.8% | Added | – |
| LOWLowes Companies Inc | Stock | 4,075 | $1.10M | 0.1% | −306−7.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,702 | $1.06M | 0.1% | −1,638−7.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,720 | $1.06M | 0.1% | −11−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,199 | $1.04M | 0.1% | −1,049−14.5% | Reduced | History |
| TAT&T Inc. | Stock | 46,485 | $1.02M | 0.1% | +7,714+19.9% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,054 | $1.02M | 0.1% | +936+11.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,189 | $1.02M | 0.1% | −1,114−6.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,739 | $1.02M | 0.1% | −536−23.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,943 | $979.0K | 0.1% | +9+0.2% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 21,399 | $959.1K | 0.1% | +109+0.5% | Added | – |
Sold out since Q2 2024 (76)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 220,168 | $14.4M | 1.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 108,162 | $4.89M | 0.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 33,796 | $2.94M | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 59,160 | $2.27M | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 43,237 | $1.99M | 0.2% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,117 | $1.36M | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,893 | $712.9K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,472 | $577.7K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 2,014 | $517.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,127 | $501.3K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,205 | $499.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,578 | $494.7K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,418 | $480.7K | <0.1% | History |
| LINLinde PLC | Stock | 1,079 | $473.5K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,314 | $458.9K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,537 | $458.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,019 | $454.5K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,399 | $447.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,800 | $414.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,990 | $404.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,202 | $403.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,679 | $383.2K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,321 | $353.6K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 390 | $351.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,027 | $351.4K | <0.1% | History |
| ENBEnbridge Inc | Stock | 9,728 | $346.2K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,091 | $341.5K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,321 | $340.9K | <0.1% | History |
| INTCIntel Corp | Stock | 10,970 | $339.7K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 1,310 | $334.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,817 | $332.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 325 | $332.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 730 | $330.3K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 418 | $328.8K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,372 | $326.6K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 7,784 | $321.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,069 | $310.3K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,450 | $307.3K | <0.1% | History |
| COPConocoPhillips | Stock | 2,637 | $301.6K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,708 | $300.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,189 | $299.5K | <0.1% | History |
| SRESempra | Stock | 3,924 | $298.4K | <0.1% | History |
| INTUIntuit Inc. | Stock | 453 | $297.7K | <0.1% | History |
| ACNAccenture plc | Stock | 981 | $297.6K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,380 | $294.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 275 | $292.5K | <0.1% | History |
| APHAmphenol Corp | CL A | 4,044 | $272.5K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,555 | $270.3K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,516 | $261.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,275 | $257.2K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,320 | $256.5K | <0.1% | History |
| EQIXEquinix Inc | COM | 337 | $254.7K | <0.1% | History |
| HSYHershey Co | COM | 1,350 | $248.2K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,089 | $247.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,101 | $233.7K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 546 | $233.4K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,177 | $232.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,480 | $231.5K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,007 | $225.1K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 729 | $224.3K | <0.1% | History |
| VMCVulcan Materials CO | COM | 896 | $222.7K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,434 | $221.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,756 | $221.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,748 | $216.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 396 | $214.8K | <0.1% | History |
| BABoeing Co | Stock | 1,162 | $211.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,324 | $207.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,503 | $205.1K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,197 | $204.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 848 | $202.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,817 | $200.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 12,629 | $112.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,873 | $103.4K | <0.1% | History |
| HLNHaleon plc | ADR | 12,017 | $99.3K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 10,534 | $84.6K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 14,338 | $68.4K | <0.1% | History |