Vicus Capital
- SEC CIK
- 0001544806
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 259
- −10 vs. Q3 2025
- Portfolio value
- $1.33B
- +$23.2M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,811,141 | $145.3M | 10.9% | +392,593+27.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,793,895 | $79.7M | 6.0% | +525,242+41.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,959 | $71.2M | 5.3% | −41,366−28.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 880,602 | $51.0M | 3.8% | +237,930+37.0% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,079,089 | $46.4M | 3.5% | −4,915−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 470,031 | $42.0M | 3.2% | −237,568−33.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 731,625 | $41.6M | 3.1% | +28,653+4.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 117,655 | $40.4M | 3.0% | +4,410+3.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,971 | $38.8M | 2.9% | −18,425−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,469 | $36.9M | 2.8% | +2,634+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 72,363 | $35.0M | 2.6% | −2,507−3.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 733,204 | $33.8M | 2.5% | +16,541+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 466,314 | $30.8M | 2.3% | −201,618−30.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 626,745 | $29.4M | 2.2% | +175,402+38.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 362,496 | $26.6M | 2.0% | +14,451+4.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 112,649 | $25.3M | 1.9% | +108,577+2,666.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 231,179 | $24.7M | 1.9% | +3,492+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 318,290 | $22.1M | 1.7% | +5,409+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,754 | $20.3M | 1.5% | −84,940−33.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 431,211 | $20.2M | 1.5% | +120,009+38.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 176,491 | $18.9M | 1.4% | +3,622+2.1% | Added | – |
| AAPLApple Inc. | Stock | 59,763 | $16.2M | 1.2% | +221+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,950 | $15.0M | 1.1% | −2,113−8.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 55,376 | $14.0M | 1.1% | +4,696+9.3% | Added | – |
| BHPBHP Group Ltd | ADR | 219,540 | $13.3M | 1.0% | −9,215−4.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,970 | $13.1M | 1.0% | +2,079+1.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 262,585 | $12.6M | 0.9% | +28,783+12.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 302,833 | $12.2M | 0.9% | +1,692+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,739 | $11.9M | 0.9% | −82,496−31.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,371 | $11.7M | 0.9% | +3,259+9.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,531 | $10.3M | 0.8% | −100.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 349,497 | $9.65M | 0.7% | +54,354+18.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,120 | $9.49M | 0.7% | +1,704+4.3% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 379,218 | $9.23M | 0.7% | +27,018+7.7% | Added | – |
| NVDANVIDIA Corp | Stock | 44,039 | $8.21M | 0.6% | −578−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,753 | $7.83M | 0.6% | −271−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,218 | $7.42M | 0.6% | −1,788−10.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,036 | $7.01M | 0.5% | +171+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,317 | $6.55M | 0.5% | −648−2.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 148,911 | $6.50M | 0.5% | −2,930−1.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 240,381 | $6.19M | 0.5% | +107,125+80.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,226 | $5.10M | 0.4% | +12+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,588 | $5.08M | 0.4% | −8,133−16.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 22,951 | $4.93M | 0.4% | +1,808+8.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13,814 | $4.44M | 0.3% | +1,667+13.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,119 | $4.43M | 0.3% | +3,088+3.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 93,423 | $4.21M | 0.3% | −6,005−6.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 52,956 | $4.18M | 0.3% | −1,049−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 81,374 | $4.11M | 0.3% | +651+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,691 | $4.11M | 0.3% | +202+0.2% | Added | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 27,357 | $4.10M | 0.3% | +3,913+16.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 168,613 | $3.99M | 0.3% | −5,478−3.1% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 107,963 | $3.95M | 0.3% | +10,306+10.6% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,769 | $3.84M | 0.3% | −5,136−15.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,649 | $3.76M | 0.3% | +913+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,660 | $3.76M | 0.3% | −1,155−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 76,295 | $3.53M | 0.3% | +4,419+6.1% | Added | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 54,369 | $3.35M | 0.3% | −8,155−13.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,772 | $3.33M | 0.2% | +1,039+2.6% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 42,267 | $3.30M | 0.2% | +10,079+31.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 29,037 | $3.25M | 0.2% | +169+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 53,748 | $3.02M | 0.2% | +6,724+14.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 62,990 | $2.97M | 0.2% | +5,291+9.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,541 | $2.97M | 0.2% | +32+0.2% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 83,300 | $2.79M | 0.2% | +2,781+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 33,890 | $2.75M | 0.2% | −1,702−4.8% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 118,123 | $2.66M | 0.2% | +5,648+5.0% | Added | – |
| Capital Group International14021T102 | SHS | 81,810 | $2.66M | 0.2% | −7,908−8.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,996 | $2.58M | 0.2% | −226−1.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 91,972 | $2.52M | 0.2% | +21,712+30.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,984 | $2.50M | 0.2% | +504+2.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,036 | $2.21M | 0.2% | +30+0.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,511 | $2.13M | 0.2% | −3,169−16.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,275 | $2.08M | 0.2% | −756−4.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,359 | $2.04M | 0.2% | +875+3.7% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 83,349 | $2.02M | 0.2% | +3,491+4.4% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,156 | $1.98M | 0.1% | +4,105+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,921 | $1.93M | 0.1% | −114−3.8% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,328 | $1.81M | 0.1% | −2,917−12.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 61,894 | $1.79M | 0.1% | −332−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 36,250 | $1.78M | 0.1% | +1,941+5.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,002 | $1.69M | 0.1% | −5,922−33.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,297 | $1.66M | 0.1% | −423−11.4% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 36,119 | $1.63M | 0.1% | +944+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,923 | $1.61M | 0.1% | −3,767−18.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,165 | $1.60M | 0.1% | +120+1.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,807 | $1.57M | 0.1% | −8,070−13.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,281 | $1.56M | 0.1% | −350−6.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,350 | $1.50M | 0.1% | −952−7.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 56,311 | $1.43M | 0.1% | +9,257+19.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,091 | $1.42M | 0.1% | −400−8.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 37,560 | $1.40M | 0.1% | −15,907−29.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,424 | $1.40M | 0.1% | +175+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 14,787 | $1.39M | 0.1% | −503−3.3% | ReducedConverted for a 10-for-1 split | History |
| TAT&T Inc. | Stock | 54,465 | $1.35M | 0.1% | −2,115−3.7% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 45,735 | $1.34M | 0.1% | +2,381+5.5% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,863 | $1.32M | 0.1% | +7,588+30.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 13,085 | $1.31M | 0.1% | +7,130+119.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,841 | $1.25M | 0.1% | −6−0.1% | Reduced | – |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,747 | $589.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,968 | $487.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,340 | $477.9K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,207 | $384.4K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,762 | $358.9K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 4,089 | $316.5K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,555 | $305.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,190 | $303.4K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 873 | $302.8K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,495 | $301.9K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,164 | $300.7K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 6,190 | $296.6K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,937 | $296.4K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 396 | $284.2K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,595 | $283.5K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,706 | $278.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,137 | $268.8K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,478 | $258.1K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,412 | $229.1K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 925 | $221.5K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,574 | $219.8K | <0.1% | – |
| SYKStryker Corp | Stock | 565 | $208.9K | <0.1% | History |