Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 231
- +8 vs. Q3 2024
- Portfolio value
- $1.13B
- −$3.72M (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 326,271 | $192.1M | 17.1% | +4,810+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,248,535 | $87.7M | 7.8% | +50,376+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,285,202 | $80.1M | 7.1% | +8,667+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 504,885 | $58.2M | 5.2% | +3,777+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 420,328 | $40.7M | 3.6% | +17,519+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 195,289 | $34.2M | 3.0% | −4,350−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 79,902 | $33.7M | 3.0% | −4,599−5.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 704,993 | $31.6M | 2.8% | −8,540−1.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 109,420 | $31.6M | 2.8% | +2,543+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 596,751 | $30.5M | 2.7% | +16,758+2.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 468,759 | $24.5M | 2.2% | +15,815+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,665 | $22.1M | 2.0% | +16,796+8.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 319,325 | $21.9M | 1.9% | +47,531+17.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 114,245 | $21.1M | 1.9% | +3,661+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 333,389 | $20.5M | 1.8% | +4,456+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,918 | $18.5M | 1.6% | −1,765−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,723 | $18.3M | 1.6% | +242+0.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,746 | $17.1M | 1.5% | −17,171−35.1% | Reduced | – |
| AAPLApple Inc. | Stock | 58,021 | $14.5M | 1.3% | +313+0.5% | Added | History |
| BHPBHP Group Ltd | ADR | 277,953 | $13.6M | 1.2% | +4,010+1.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 134,217 | $12.1M | 1.1% | +2,291+1.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 280,078 | $11.0M | 1.0% | +5,277+1.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 164,949 | $10.8M | 1.0% | +6,702+4.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 408,573 | $10.7M | 0.9% | +359,357+730.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 158,760 | $8.79M | 0.8% | +2,096+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 324,059 | $7.99M | 0.7% | +8,274+2.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 287,085 | $7.83M | 0.7% | +13,163+4.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 120,963 | $6.96M | 0.6% | +26,292+27.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,582 | $6.81M | 0.6% | −3,862−18.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 71,683 | $6.52M | 0.6% | −9,930−12.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,393 | $6.37M | 0.6% | −472−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,249 | $6.20M | 0.6% | +8,845+45.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,582 | $6.00M | 0.5% | +149+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,775 | $5.89M | 0.5% | −4,781−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,620 | $5.80M | 0.5% | +168+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,160 | $5.47M | 0.5% | +49,070+232.7% | Added | – |
| NVDANVIDIA Corp | Stock | 40,386 | $5.42M | 0.5% | +1,668+4.3% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 221,935 | $5.33M | 0.5% | +15,602+7.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 125,075 | $4.64M | 0.4% | −24,685−16.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 135,411 | $4.62M | 0.4% | +9,256+7.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,876 | $4.36M | 0.4% | +45,876 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,592 | $3.94M | 0.3% | −96−0.7% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 98,337 | $3.87M | 0.3% | +3,269+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 64,988 | $3.72M | 0.3% | +64,988 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 69,318 | $3.48M | 0.3% | +783+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,207 | $3.47M | 0.3% | +651+0.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 32,589 | $3.26M | 0.3% | +281+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,769 | $3.22M | 0.3% | −830−1.7% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 22,334 | $3.08M | 0.3% | −2,642−10.6% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 30,027 | $3.01M | 0.3% | +30,027 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 52,184 | $2.89M | 0.3% | +52,184 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,870 | $2.69M | 0.2% | +2,207+12.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 72,623 | $2.67M | 0.2% | +5,559+8.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,536 | $2.67M | 0.2% | +920+3.5% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 114,049 | $2.54M | 0.2% | +114,049 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 20,469 | $2.53M | 0.2% | +20,469 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,538 | $2.53M | 0.2% | +1,046+11.0% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 87,747 | $2.42M | 0.2% | +2,823+3.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 47,966 | $2.21M | 0.2% | +239+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 42,714 | $2.11M | 0.2% | −190,108−81.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,103 | $2.00M | 0.2% | −135−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,447 | $1.97M | 0.2% | −303−1.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,838 | $1.89M | 0.2% | +1,305+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,849 | $1.89M | 0.2% | −599−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 43,808 | $1.88M | 0.2% | +9,323+27.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,935 | $1.78M | 0.2% | −21,397−51.8% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,180 | $1.74M | 0.2% | +5,050+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,764 | $1.71M | 0.2% | −36−0.9% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,370 | $1.69M | 0.2% | −328−0.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 56,345 | $1.67M | 0.1% | +2,345+4.3% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,840 | $1.67M | 0.1% | +351+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,137 | $1.63M | 0.1% | +377+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,423 | $1.60M | 0.1% | −507−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,598 | $1.57M | 0.1% | −846−6.3% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,550 | $1.54M | 0.1% | +466+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,633 | $1.51M | 0.1% | −282−1.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,437 | $1.42M | 0.1% | −829−3.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,396 | $1.40M | 0.1% | −279−10.4% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 37,337 | $1.35M | 0.1% | +37,337 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,345 | $1.26M | 0.1% | +285+1.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,232 | $1.26M | 0.1% | +142+0.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 31,897 | $1.24M | 0.1% | +954+3.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 67,218 | $1.22M | 0.1% | +1,748+2.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,752 | $1.20M | 0.1% | +4,320+11.0% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 6,242 | $1.19M | 0.1% | +43+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,074 | $1.18M | 0.1% | +1,192+20.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,883 | $1.14M | 0.1% | +829+9.2% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 18,773 | $1.12M | 0.1% | −8,461−31.1% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,829 | $1.08M | 0.1% | +1,430+6.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,936 | $1.06M | 0.1% | +216+2.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,866 | $1.04M | 0.1% | +164+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 4,048 | $998.9K | 0.1% | −27−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,876 | $954.8K | 0.1% | −67−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,278 | $934.5K | 0.1% | +89+0.5% | Added | – |
| TAT&T Inc. | Stock | 39,118 | $890.7K | 0.1% | −7,367−15.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,779 | $864.5K | 0.1% | +40+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,698 | $857.4K | 0.1% | −982−21.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,658 | $856.3K | 0.1% | +28+0.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 16,684 | $850.4K | 0.1% | −253−1.5% | Reduced | – |
Sold out since Q3 2024 (26)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 24,795 | $3.15M | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 54,479 | $3.09M | 0.3% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 61,713 | $3.01M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,539 | $2.09M | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,373 | $2.07M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,037 | $1.41M | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,546 | $1.41M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,486 | $1.17M | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,981 | $313.2K | <0.1% | History |
| PSAPublic Storage | COM | 799 | $290.6K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,435 | $290.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,688 | $279.2K | <0.1% | History |
| NFLXNetflix Inc | Stock | 380 | $269.5K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,070 | $259.5K | <0.1% | History |
| CNCCentene Corp | Stock | 3,288 | $247.5K | <0.1% | History |
| SOSouthern Co | Stock | 2,733 | $246.5K | <0.1% | History |
| LRCXLam Research Corp | Stock | 289 | $235.5K | <0.1% | History |
| AFLAflac Inc | Stock | 1,973 | $220.6K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 343 | $212.2K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 549 | $210.7K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 404 | $209.2K | <0.1% | History |
| CATCaterpillar Inc | Stock | 527 | $206.3K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,150 | $206.2K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 551 | $203.1K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 11,816 | $163.7K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 17,706 | $162.5K | <0.1% | History |