Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 263
- +25 vs. Q1 2025
- Portfolio value
- $1.20B
- +$129.6M (+12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 338,237 | $210.0M | 17.5% | +11,629+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,260,429 | $105.2M | 8.7% | +24,396+2.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,177,230 | $73.0M | 6.1% | +46,589+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 538,466 | $58.8M | 4.9% | +27,712+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 423,355 | $42.0M | 3.5% | +5,586+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,428 | $37.5M | 3.1% | −217−0.3% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,114,952 | $36.8M | 3.1% | +1,384+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 645,443 | $33.8M | 2.8% | +60,081+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 181,248 | $32.9M | 2.7% | +8,472+4.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 685,273 | $31.4M | 2.6% | +17,452+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 477,957 | $28.7M | 2.4% | +9,129+1.9% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 299,652 | $22.2M | 1.8% | +7,331+2.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,198 | $21.4M | 1.8% | +15,619+7.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 303,652 | $19.4M | 1.6% | +15,469+5.4% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 289,689 | $18.8M | 1.6% | +12,185+4.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 176,343 | $18.4M | 1.5% | −30,532−14.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,579 | $16.2M | 1.3% | −3,288−10.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 158,747 | $12.3M | 1.0% | +135,198+574.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 132,737 | $12.2M | 1.0% | +441+0.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 287,942 | $11.5M | 1.0% | +9,783+3.5% | Added | – |
| AAPLApple Inc. | Stock | 55,842 | $11.5M | 1.0% | +74+0.1% | Added | History |
| BHPBHP Group Ltd | ADR | 227,625 | $10.9M | 0.9% | −11,067−4.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 35,339 | $10.8M | 0.9% | +1,758+5.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 399,620 | $10.6M | 0.9% | +323,820+427.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 223,173 | $9.76M | 0.8% | +9,249+4.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 164,718 | $9.24M | 0.8% | +4,761+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,608 | $8.25M | 0.7% | +3,540+10.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,004 | $7.45M | 0.6% | +4,088+3.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 308,869 | $7.37M | 0.6% | +80,339+35.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,572 | $7.27M | 0.6% | −600−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,069 | $7.21M | 0.6% | −18,542−58.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 259,927 | $7.18M | 0.6% | −38,223−12.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 166,949 | $6.76M | 0.6% | +42,934+34.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,077 | $6.46M | 0.5% | +119+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 40,212 | $6.35M | 0.5% | −3,061−7.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,216 | $6.21M | 0.5% | +635+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,841 | $5.98M | 0.5% | +134+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 51,945 | $5.84M | 0.5% | −18,837−26.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,992 | $5.64M | 0.5% | −127−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 55,192 | $5.02M | 0.4% | −10,677−16.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,578 | $4.73M | 0.4% | +2,570+19.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,495 | $4.36M | 0.4% | +46,495 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 22,970 | $4.33M | 0.4% | +19,915+651.9% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 33,680 | $4.33M | 0.4% | +3,662+12.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,992 | $4.27M | 0.4% | +19,444+28.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 96,110 | $4.03M | 0.3% | −223−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,108 | $4.03M | 0.3% | +13,284+19.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,980 | $3.76M | 0.3% | +18+0.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 33,738 | $3.69M | 0.3% | +1,613+5.0% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 25,039 | $3.63M | 0.3% | +2,046+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,908 | $3.57M | 0.3% | +684+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 48,103 | $3.50M | 0.3% | +322+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,619 | $3.44M | 0.3% | −5,686−11.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 24,383 | $3.24M | 0.3% | +1,751+7.7% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 97,483 | $3.24M | 0.3% | +1,917+2.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,129 | $3.22M | 0.3% | +35,129 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 52,861 | $3.16M | 0.3% | +1,249+2.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 82,539 | $3.10M | 0.3% | +4,690+6.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 28,767 | $2.90M | 0.2% | +2,441+9.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 53,270 | $2.42M | 0.2% | +8,136+18.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,141 | $2.42M | 0.2% | −3,528−12.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 37,386 | $2.33M | 0.2% | −1,199−3.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,319 | $2.31M | 0.2% | +1,356+8.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 41,041 | $2.23M | 0.2% | +35,866+693.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,102 | $2.10M | 0.2% | +493+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,201 | $2.07M | 0.2% | −459−1.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 78,007 | $1.87M | 0.2% | +3,035+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,978 | $1.83M | 0.2% | +926+5.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,976 | $1.82M | 0.2% | +324+1.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 63,195 | $1.81M | 0.2% | +17,736+39.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,390 | $1.76M | 0.1% | +9+0.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 40,288 | $1.64M | 0.1% | +641+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,376 | $1.64M | 0.1% | −105−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 55,284 | $1.60M | 0.1% | +3,754+7.3% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 32,133 | $1.58M | 0.1% | +1,407+4.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,900 | $1.57M | 0.1% | +228+1.4% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 68,604 | $1.54M | 0.1% | −39,525−36.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,492 | $1.53M | 0.1% | +572+3.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 89,874 | $1.50M | 0.1% | +10,535+13.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,119 | $1.50M | 0.1% | +366+3.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,315 | $1.49M | 0.1% | +1,666+15.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 36,047 | $1.49M | 0.1% | +3,950+12.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.1% | −1−33.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,430 | $1.31M | 0.1% | −211−4.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,914 | $1.27M | 0.1% | +1,827+15.1% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 16,146 | $1.26M | 0.1% | +16,146 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,795 | $1.14M | 0.1% | −196−3.9% | Reduced | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 20,223 | $1.12M | 0.1% | +1,528+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,873 | $1.11M | 0.1% | +64+0.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 22,273 | $1.08M | 0.1% | +703+3.3% | Added | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 22,267 | $1.08M | 0.1% | +41+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,459 | $1.07M | 0.1% | +1,437+8.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,842 | $1.06M | 0.1% | +44+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,907 | $1.05M | 0.1% | −42−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,514 | $1.04M | 0.1% | +15,265+165.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,117 | $1.00M | 0.1% | +632+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,259 | $982.5K | 0.1% | +1,425+16.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,866 | $977.3K | 0.1% | +11,299+97.7% | Added | – |
| PRUPrudential Financial Inc | Stock | 8,698 | $934.5K | 0.1% | +67+0.8% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 20,028 | $899.2K | 0.1% | +1,460+7.9% | Added | – |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 55,878 | $2.96M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,339 | $668.0K | 0.1% | – |
| DFSDiscover Financial Services | COM | 1,848 | $315.5K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 479 | $250.8K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $243.9K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 12,539 | $240.4K | <0.1% | History |
| FICOFair Isaac Corp | COM | 128 | $236.1K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,415 | $233.8K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,114 | $224.2K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 2,670 | $223.7K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 3,396 | $219.1K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,850 | $219.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 3,780 | $217.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,005 | $205.1K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 4,297 | $203.8K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 823 | $203.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,585 | $200.3K | <0.1% | History |
| FFord Motor Co | Stock | 10,108 | $101.4K | <0.1% | History |