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Vicus Capital Top Holdings and 13F Report (2025)

About Vicus Capital

Investment Activity

  • Vicus Capital has $1.20 billion in total holdings as of June 30, 2025.
  • Vicus Capital owns shares of 263 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 7.61% of the portfolio was purchased this quarter.
  • About 3.54% of the portfolio was sold this quarter.
  • This quarter, Vicus Capital has purchased 238 new stocks and bought additional shares in 148 stocks.
  • Vicus Capital sold shares of 63 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

46429B697 - iShares MSCI USA Min Vol Factor ETF
$4,364,529 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$3,222,383 Holding
922020755 - VANGUARD CORE PLUS BOND ETF
$1,256,120 Holding
14020Y201 - Capital Group Municipal Income ETF
$735,790 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
323,820 shares (about $8.59M)
iShares Core S&P 500 ETF
11,629 shares (about $7.22M)
iShares MSCI USA Min Vol Factor ETF
46,495 shares (about $4.36M)
iShares U.S. Aerospace & Defense ETF
19,915 shares (about $3.76M)

Largest Sales this Quarter

Invesco QQQ
18,542 shares (about $10.23M)
First Trust TCW Unconstrained Plus Bond ETF
306,417 shares (about $7.63M)
iShares National Muni Bond ETF
30,532 shares (about $3.19M)
Invesco S&P 500 Momentum ETF
18,837 shares (about $2.12M)
Vanguard S&P 500 ETF
3,288 shares (about $1.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVicus Capital

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$210,011,624$7,220,455 3.6%338,23717.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$105,220,619$2,036,578 2.0%1,260,4298.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$73,011,777$2,889,449 4.1%1,177,2306.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$58,848,982$3,028,646 5.4%538,4664.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$41,996,853$554,132 1.3%423,3553.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$37,518,725$107,938 -0.3%75,4283.1%Computer and Technology
iShares Gold Trust Micro stock logo
IAUM
iShares Gold Trust Micro
$36,782,268$45,658 0.1%1,114,9523.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$33,782,506$3,144,641 10.3%645,4432.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$32,939,939$1,539,698 4.9%181,2482.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$31,351,230$798,429 2.6%685,2732.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$28,691,739$548,013 1.9%477,9572.4%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$22,186,247$542,788 2.5%299,6521.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$21,370,556$1,488,803 7.5%224,1981.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$19,415,500$989,087 5.4%303,6521.6%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$18,774,721$789,709 4.4%289,6891.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,424,329$3,189,986 -14.8%176,3431.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,233,767$1,867,687 -10.3%28,5791.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$12,272,709$10,452,139 574.1%158,7471.0%Manufacturing
PIMCO ACTIVE BD ETF
$12,235,742$40,652 0.3%132,7371.0%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$11,549,343$392,396 3.5%287,9421.0%ETF
Apple Inc. stock logo
AAPL
Apple
$11,457,017$15,182 0.1%55,8421.0%Computer and Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$10,946,477$532,212 -4.6%227,6250.9%Basic Materials
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$10,755,370$535,045 5.2%35,3390.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$10,605,916$8,594,184 427.2%399,6200.9%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$9,763,838$404,645 4.3%223,1730.8%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$9,243,977$267,187 3.0%164,7180.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,250,819$776,641 10.4%37,6080.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,447,577$232,403 3.2%131,0040.6%ETF
NYLI MacKay Shields Municipal Intermediate ETF stock logo
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$7,366,518$1,916,083 35.2%308,8690.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,265,067$263,036 -3.5%16,5720.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,209,337$10,228,443 -58.7%13,0690.6%Finance
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$7,179,195$1,055,721 -12.8%259,9270.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,759,775$1,738,400 34.6%166,9490.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,463,912$23,255 0.4%33,0770.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,353,032$483,603 -7.1%40,2120.5%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,208,344$122,371 2.0%32,2160.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,981,102$23,683 0.4%33,8410.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$5,842,254$2,118,597 -26.6%51,9450.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,637,947$22,381 -0.4%31,9920.5%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$5,016,953$970,539 -16.2%55,1920.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,734,720$781,116 19.8%15,5780.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$4,364,529$4,364,529 New Holding46,4950.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,333,111$3,756,809 651.9%22,9700.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,332,258$471,043 12.2%33,6800.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,265,226$953,341 28.8%86,9920.4%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$4,028,464$9,347 -0.2%96,1100.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$4,026,201$659,418 19.6%81,1080.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,763,079$5,218 0.1%12,9800.3%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,694,311$176,624 5.0%33,7380.3%ETF
KCE
SPDR S&P Capital Markets ETF
$3,628,946$296,530 8.9%25,0390.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,570,179$54,378 1.5%44,9080.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,496,594$23,406 0.7%48,1030.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,437,205$458,574 -11.8%42,6190.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,243,947$232,955 7.7%24,3830.3%ETF
FIDELITY ENHANCED INTERNATIONAL ETF
$3,242,281$63,759 2.0%97,4830.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,222,383$3,222,383 New Holding35,1290.3%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$3,157,918$74,615 2.4%52,8610.3%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,096,037$175,922 6.0%82,5390.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$2,900,263$246,099 9.3%28,7670.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$2,422,166$369,941 18.0%53,2700.2%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,417,743$353,332 -12.8%24,1410.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,331,391$74,770 -3.1%37,3860.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,308,862$180,774 8.5%17,3190.2%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$2,228,915$1,947,863 693.1%41,0410.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$2,102,748$57,267 2.8%18,1020.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,070,037$40,953 -1.9%23,2010.2%Manufacturing
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,872,951$72,870 4.0%78,0070.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,830,198$99,821 5.8%16,9780.2%Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,822,235$26,866 1.5%21,9760.2%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$1,810,534$508,136 39.0%63,1950.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,763,875$6,642 0.4%2,3900.1%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$1,641,325$26,114 1.6%40,2880.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,639,717$50,998 -3.0%3,3760.1%Finance
AT&T Inc. stock logo
T
AT&T
$1,599,917$108,641 7.3%55,2840.1%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,580,943$69,224 4.6%32,1330.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,565,316$21,118 1.4%16,9000.1%ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$1,535,872$884,866 -36.6%68,6040.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,532,270$47,397 3.2%18,4920.1%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,502,686$176,144 13.3%89,8740.1%Manufacturing
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,497,706$45,231 3.1%12,1190.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,494,790$202,218 15.6%12,3150.1%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,489,826$163,254 12.3%36,0470.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,600$728,800 -33.3%20.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,305,978$62,203 -4.5%4,4300.1%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,265,887$166,219 15.1%13,9140.1%ETF
VANGUARD CORE PLUS BOND ETF
$1,256,120$1,256,120 New Holding16,1460.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,136,319$46,448 -3.9%4,7950.1%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$1,120,539$84,665 8.2%20,2230.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,107,354$10,311 0.9%6,8730.1%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,083,604$34,202 3.3%22,2730.1%Manufacturing
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$1,078,819$1,986 0.2%22,2670.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,072,187$79,178 8.0%19,4590.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,064,899$2,958 0.3%15,8420.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,047,852$7,450 -0.7%5,9070.1%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,044,317$650,302 165.0%24,5140.1%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,004,836$21,811 2.2%29,1170.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$982,533$136,476 16.1%10,2590.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$977,292$482,919 97.7%22,8660.1%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$934,502$7,198 0.8%8,6980.1%Finance
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$899,214$65,551 7.9%20,0280.1%ETF

Showing largest 100 holdings. View all holdings.
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