Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 269
- +6 vs. Q2 2025
- Portfolio value
- $1.31B
- +$106.1M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,418,548 | $111.1M | 8.5% | +1,370,445+2,849.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,325 | $97.3M | 7.4% | −192,912−57.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 707,599 | $61.8M | 4.7% | −552,830−43.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,268,653 | $54.3M | 4.1% | +1,101,704+659.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 667,932 | $43.6M | 3.3% | −509,298−43.3% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,084,004 | $41.7M | 3.2% | −30,948−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,396 | $40.7M | 3.1% | −16,959−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 702,972 | $38.9M | 3.0% | +57,529+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,870 | $38.8M | 3.0% | −558−0.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 113,245 | $37.7M | 2.9% | +77,906+220.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 642,672 | $36.8M | 2.8% | +627,005+4,002.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 189,835 | $36.0M | 2.7% | +8,587+4.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 716,663 | $33.1M | 2.5% | +31,390+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,694 | $30.1M | 2.3% | −284,772−52.9% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 348,045 | $24.7M | 1.9% | +58,356+20.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,687 | $23.8M | 1.8% | +3,489+1.6% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 310,394 | $23.7M | 1.8% | +10,742+3.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 312,881 | $21.3M | 1.6% | +9,229+3.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 451,343 | $20.9M | 1.6% | +426,829+1,741.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 172,869 | $18.4M | 1.4% | −3,474−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,235 | $17.1M | 1.3% | −218,722−45.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,063 | $16.0M | 1.2% | −2,516−8.8% | Reduced | – |
| AAPLApple Inc. | Stock | 59,542 | $15.2M | 1.2% | +3,700+6.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 311,202 | $14.6M | 1.1% | +288,336+1,261.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 138,891 | $13.0M | 1.0% | +6,154+4.6% | Added | – |
| BHPBHP Group Ltd | ADR | 228,755 | $12.8M | 1.0% | +1,130+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 50,680 | $12.5M | 1.0% | +47,157+1,338.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 456,071 | $12.2M | 0.9% | +56,451+14.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 301,141 | $12.2M | 0.9% | +13,199+4.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 233,802 | $10.9M | 0.8% | +10,629+4.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,541 | $10.5M | 0.8% | +19,823+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,416 | $8.65M | 0.7% | +1,808+4.8% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 352,200 | $8.56M | 0.7% | +43,331+14.0% | Added | – |
| NVDANVIDIA Corp | Stock | 44,617 | $8.32M | 0.6% | +4,405+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,112 | $8.29M | 0.6% | +2,120+6.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 295,143 | $8.19M | 0.6% | +35,216+13.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,006 | $8.16M | 0.6% | +434+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,024 | $7.82M | 0.6% | −45−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,865 | $6.79M | 0.5% | −212−0.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,965 | $6.69M | 0.5% | −251−0.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 151,841 | $6.38M | 0.5% | +142,004+1,443.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 50,721 | $6.14M | 0.5% | −1,224−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,214 | $4.99M | 0.4% | −364−2.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 32,905 | $4.45M | 0.3% | −775−2.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 21,143 | $4.42M | 0.3% | −1,827−8.0% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 99,428 | $4.36M | 0.3% | +3,318+3.5% | Added | – |
| CLColgate Palmolive Co | Stock | 54,005 | $4.32M | 0.3% | −1,187−2.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,031 | $4.29M | 0.3% | +70,144+505.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 174,091 | $4.17M | 0.3% | +174,091 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,489 | $4.08M | 0.3% | −5,503−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 80,723 | $4.07M | 0.3% | −385−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,815 | $4.04M | 0.3% | −165−1.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12,147 | $3.88M | 0.3% | +11,250+1,254.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,736 | $3.70M | 0.3% | −66,268−50.6% | Reduced | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 62,524 | $3.59M | 0.3% | +62,524 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 23,444 | $3.58M | 0.3% | −1,595−6.4% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 97,657 | $3.45M | 0.3% | +174+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133,256 | $3.44M | 0.3% | +114,875+625.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 71,876 | $3.34M | 0.3% | +71,876 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,733 | $3.26M | 0.2% | −4,175−9.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,201 | $3.15M | 0.2% | +24,328+354.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 28,868 | $3.14M | 0.2% | +101+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,509 | $2.89M | 0.2% | −18,332−54.2% | Reduced | – |
| Capital Group International14021T102 | SHS | 89,718 | $2.76M | 0.2% | +89,718 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 57,699 | $2.69M | 0.2% | +4,429+8.3% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 47,024 | $2.65M | 0.2% | +5,983+14.6% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 80,519 | $2.64M | 0.2% | +80,519 | New | – |
| IAUiShares Gold Trust | ETF | 35,592 | $2.59M | 0.2% | −1,794−4.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,222 | $2.57M | 0.2% | +903+5.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,924 | $2.54M | 0.2% | −6,459−26.5% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 32,188 | $2.53M | 0.2% | +16,042+99.4% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 112,475 | $2.53M | 0.2% | +43,871+63.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 19,680 | $2.48M | 0.2% | +1,578+8.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,480 | $2.45M | 0.2% | +339+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,035 | $2.23M | 0.2% | +645+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,031 | $2.03M | 0.2% | +1,053+6.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 53,467 | $2.02M | 0.2% | −29,072−35.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,245 | $2.00M | 0.2% | −134,502−84.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,484 | $1.98M | 0.2% | +1,508+6.9% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 79,858 | $1.93M | 0.1% | +1,851+2.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,690 | $1.92M | 0.1% | −2,511−10.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 70,260 | $1.92M | 0.1% | +42,692+154.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,720 | $1.87M | 0.1% | +344+10.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 108,051 | $1.84M | 0.1% | +18,177+20.2% | Added | – |
| NFLXNetflix Inc | Stock | 1,529 | $1.83M | 0.1% | +1,258+464.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 57,877 | $1.80M | 0.1% | −5,318−8.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,226 | $1.80M | 0.1% | +62,226 | New | – |
| ORCLOracle Corp | Stock | 6,114 | $1.72M | 0.1% | +2,646+76.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,006 | $1.71M | 0.1% | +1,099+18.6% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,309 | $1.69M | 0.1% | +2,176+6.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,302 | $1.60M | 0.1% | −13−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 56,580 | $1.60M | 0.1% | +1,296+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,631 | $1.59M | 0.1% | +1,201+27.1% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 35,175 | $1.56M | 0.1% | −872−2.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,045 | $1.56M | 0.1% | −74−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,491 | $1.48M | 0.1% | +1,696+60.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,473 | $1.47M | 0.1% | −1,427−8.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,249 | $1.37M | 0.1% | +335+2.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,518 | $1.34M | 0.1% | −26,101−61.2% | Reduced | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,495 | $4.36M | 0.4% | – |
| iShares Tr464287515 | EXPANDED TECH | 33,738 | $3.69M | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,129 | $3.22M | 0.3% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 52,861 | $3.16M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,259 | $982.5K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,514 | $865.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,085 | $724.7K | 0.1% | – |
| PGRProgressive Corp | Stock | 2,044 | $545.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,019 | $519.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,343 | $497.8K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 11,540 | $497.4K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 430 | $442.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,159 | $427.1K | <0.1% | – |
| MSMorgan Stanley | Stock | 2,875 | $405.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 912 | $368.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,055 | $337.6K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 29,043 | $315.1K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,271 | $305.6K | <0.1% | – |
| AFLAflac Inc | Stock | 2,856 | $301.2K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 6,423 | $287.7K | <0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,375 | $278.5K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,577 | $273.2K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,210 | $264.4K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,877 | $263.6K | <0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 6,792 | $262.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 10,104 | $260.2K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 4,685 | $260.0K | <0.1% | History |
| UNMUnum Group | Stock | 3,130 | $252.8K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,671 | $237.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,133 | $225.5K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 656 | $202.4K | <0.1% | History |