Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 238
- +7 vs. Q4 2024
- Portfolio value
- $1.07B
- −$52.5M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 326,608 | $183.5M | 17.1% | +337+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,236,033 | $93.5M | 8.7% | −12,502−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,130,641 | $66.0M | 6.1% | −154,561−12.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 510,754 | $53.4M | 5.0% | +5,869+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 417,769 | $41.3M | 3.8% | −2,559−0.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,113,568 | $34.7M | 3.2% | +704,995+172.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 667,821 | $30.5M | 2.8% | −37,172−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 172,776 | $29.9M | 2.8% | −22,513−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 585,362 | $29.9M | 2.8% | −11,389−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,645 | $28.4M | 2.6% | −4,257−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 468,828 | $25.3M | 2.4% | +690.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 206,875 | $21.8M | 2.0% | −790−0.4% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 292,321 | $20.3M | 1.9% | −27,004−8.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 288,183 | $17.8M | 1.7% | −45,206−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,579 | $16.8M | 1.6% | −1,339−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,867 | $16.4M | 1.5% | +121+0.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 277,504 | $15.6M | 1.5% | +277,504 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,611 | $14.8M | 1.4% | −4,112−11.5% | Reduced | – |
| AAPLApple Inc. | Stock | 55,768 | $12.4M | 1.2% | −2,253−3.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132,296 | $12.2M | 1.1% | −1,921−1.4% | Reduced | – |
| BHPBHP Group Ltd | ADR | 238,692 | $11.6M | 1.1% | −39,261−14.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 278,159 | $11.2M | 1.0% | −1,919−0.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 213,924 | $9.26M | 0.9% | +213,924 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 159,957 | $9.22M | 0.9% | +1,197+0.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 33,581 | $9.09M | 0.8% | −75,839−69.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 298,150 | $8.14M | 0.8% | +11,065+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 323,576 | $8.01M | 0.7% | −483−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 126,916 | $7.25M | 0.7% | +5,953+4.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 70,782 | $6.55M | 0.6% | +24,906+54.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,068 | $6.48M | 0.6% | +5,819+20.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,172 | $6.37M | 0.6% | +590+3.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,958 | $6.28M | 0.6% | −435−1.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 65,869 | $6.17M | 0.6% | −5,814−8.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,707 | $5.82M | 0.5% | −1,068−3.1% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 228,530 | $5.48M | 0.5% | +6,595+3.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,581 | $5.44M | 0.5% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 32,119 | $4.97M | 0.5% | +1,499+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 43,273 | $4.69M | 0.4% | +2,887+7.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,015 | $4.52M | 0.4% | −11,396−8.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 96,333 | $3.90M | 0.4% | −2,004−2.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,305 | $3.81M | 0.4% | +39,921+476.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,008 | $3.58M | 0.3% | −584−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,224 | $3.49M | 0.3% | −25,936−37.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,018 | $3.41M | 0.3% | +9,549+46.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 67,824 | $3.39M | 0.3% | −1,494−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,548 | $3.35M | 0.3% | −1,659−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,962 | $3.18M | 0.3% | +2,424+23.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,781 | $3.14M | 0.3% | +1,012+2.2% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 51,612 | $3.12M | 0.3% | +51,612 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 55,878 | $2.96M | 0.3% | +3,694+7.1% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 22,993 | $2.90M | 0.3% | +659+3.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 77,849 | $2.87M | 0.3% | +5,226+7.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 32,125 | $2.86M | 0.3% | +2,098+7.0% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 95,566 | $2.84M | 0.3% | +7,819+8.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 22,632 | $2.82M | 0.3% | +2,762+13.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,669 | $2.77M | 0.3% | −4,920−15.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 26,326 | $2.43M | 0.2% | −1,210−4.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 108,129 | $2.37M | 0.2% | −5,920−5.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 38,585 | $2.27M | 0.2% | −4,129−9.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,963 | $2.06M | 0.2% | +516+3.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 45,134 | $2.05M | 0.2% | −2,832−5.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 75,800 | $2.00M | 0.2% | +75,800 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,660 | $1.93M | 0.2% | −1,178−4.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,052 | $1.91M | 0.2% | +915+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,481 | $1.85M | 0.2% | −283−7.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,609 | $1.80M | 0.2% | −494−2.7% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 74,972 | $1.78M | 0.2% | +792+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,652 | $1.77M | 0.2% | +812+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 38,617 | $1.69M | 0.2% | −5,191−11.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,549 | $1.64M | 0.2% | +2,112+9.9% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 39,647 | $1.52M | 0.1% | −723−1.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,672 | $1.51M | 0.1% | −3,263−16.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 30,726 | $1.51M | 0.1% | −824−2.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,920 | $1.48M | 0.1% | +2,575+16.8% | Added | – |
| TAT&T Inc. | Stock | 51,530 | $1.46M | 0.1% | +12,412+31.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,753 | $1.41M | 0.1% | −845−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,381 | $1.37M | 0.1% | −15−0.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 79,339 | $1.32M | 0.1% | +12,121+18.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 45,459 | $1.25M | 0.1% | −10,886−19.3% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 32,097 | $1.23M | 0.1% | +200+0.6% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,806 | $1.22M | 0.1% | −147,143−89.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,649 | $1.17M | 0.1% | +766+7.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,641 | $1.15M | 0.1% | +1,603+52.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,991 | $1.11M | 0.1% | −2,858−36.4% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 18,695 | $1.07M | 0.1% | −78−0.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,570 | $1.04M | 0.1% | −296−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,809 | $1.01M | 0.1% | −265−3.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,087 | $1.01M | 0.1% | −4,546−27.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,022 | $986.9K | 0.1% | −4,210−18.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,631 | $964.0K | 0.1% | −305−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,798 | $958.3K | 0.1% | −480−2.9% | Reduced | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,226 | $953.9K | 0.1% | −603−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,949 | $929.5K | 0.1% | −293−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,914 | $912.9K | 0.1% | −134−3.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,485 | $883.6K | 0.1% | +537+1.9% | Added | – |
| CVXChevron Corp | Stock | 5,251 | $878.4K | 0.1% | −458−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,084 | $843.1K | 0.1% | −380−7.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,834 | $842.5K | 0.1% | +299+3.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 30,848 | $788.2K | 0.1% | +522+1.7% | Added | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 64,988 | $3.72M | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,423 | $1.60M | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 37,337 | $1.35M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,752 | $1.20M | 0.1% | – |
| BXBlackstone Inc. | COM | 1,911 | $329.6K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,319 | $233.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,208 | $224.6K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 895 | $222.4K | <0.1% | – |
| COPConocoPhillips | Stock | 2,163 | $214.5K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,954 | $212.8K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 759 | $210.3K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,614 | $208.7K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 2,000 | $207.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,063 | $205.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,623 | $204.5K | <0.1% | History |
| LIILennox International Inc | COM | 332 | $202.3K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,716 | $200.2K | <0.1% | – |