VICUS CAPITAL

Filed: 2/15/2023ACC: 0001544806-23-000002

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $881.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

192

Positions

$881.45M

Total AUM (reported)

11.88M

Total Shares

Allocation by class

ETF$771.11M87.5%

COM$94.72M10.7%

ADR$14.80M1.7%

REIT$618.1K0.1%

CEF$199.9K0.0%

Portfolio Concentration

Top 3$267.77M30.4%

4–10$219.74M24.9%

11–25$177.93M20.2%

Rest$216.02M24.5%

Top 3 weight

30.4%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 11.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole192

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings192

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares311.80K

TypeSH

Market value$119.80M

13.59%

Sole

0.00

Shared

0.00

None

311.80K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.23M

TypeSH

Market value$75.98M

8.62%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares760.65K

TypeSH

Market value$71.99M

8.17%

Sole

0.00

Shared

0.00

None

760.65K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares263.82K

TypeSH

Market value$63.82M

7.24%

Sole

0.00

Shared

0.00

None

263.82K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares444.81K

TypeSH

Market value$43.14M

4.89%

Sole

0.00

Shared

0.00

None

444.81K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares201.62K

TypeSH

Market value$28.48M

3.23%

Sole

0.00

Shared

0.00

None

201.62K

MICROSOFT

SOLE

com

Shares92.46K

TypeSH

Market value$22.17M

2.52%

Sole

0.00

Shared

0.00

None

92.46K

VANGUARD SHORT TERM CORP BD FD ETF

SOLE

ETF

Shares289.34K

TypeSH

Market value$21.76M

2.47%

Sole

0.00

Shared

0.00

None

289.34K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares463.42K

TypeSH

Market value$20.86M

2.37%

Sole

0.00

Shared

0.00

None

463.42K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares417.69K

TypeSH

Market value$19.51M

2.21%

Sole

0.00

Shared

0.00

None

417.69K

COLGATE PALMOLIVE CO COM

SOLE

com

Shares229.31K

TypeSH

Market value$18.07M

2.05%

Sole

0.00

Shared

0.00

None

229.31K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares451.57K

TypeSH

Market value$17.56M

1.99%

Sole

0.00

Shared

0.00

None

451.57K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares41.46K

TypeSH

Market value$14.57M

1.65%

Sole

0.00

Shared

0.00

None

41.46K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares233.35K

TypeSH

Market value$14.48M

1.64%

Sole

0.00

Shared

0.00

None

233.35K

FIDELITY MSCI ENERGY INDEX ETF

SOLE

ETF

Shares570.81K

TypeSH

Market value$13.61M

1.54%

Sole

0.00

Shared

0.00

None

570.81K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares111.60K

TypeSH

Market value$11.78M

1.34%

Sole

0.00

Shared

0.00

None

111.60K

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares226.50K

TypeSH

Market value$10.86M

1.23%

Sole

0.00

Shared

0.00

None

226.50K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares161.38K

TypeSH

Market value$10.32M

1.17%

Sole

0.00

Shared

0.00

None

161.38K

APPLE INC

SOLE

com

Shares79.46K

TypeSH

Market value$10.32M

1.17%

Sole

0.00

Shared

0.00

None

79.46K

VANECK SHORT MUNI ETF

SOLE

ETF

Shares590.59K

TypeSH

Market value$9.97M

1.13%

Sole

0.00

Shared

0.00

None

590.59K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares194.89K

TypeSH

Market value$9.88M

1.12%

Sole

0.00

Shared

0.00

None

194.89K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares240.35K

TypeSH

Market value$9.62M

1.09%

Sole

0.00

Shared

0.00

None

240.35K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares189.06K

TypeSH

Market value$9.45M

1.07%

Sole

0.00

Shared

0.00

None

189.06K

PIMCO ACTIVE BOND ETF

SOLE

ETF

Shares96.49K

TypeSH

Market value$8.73M

0.99%

Sole

0.00

Shared

0.00

None

96.49K

FIRST TR TCW UNCONSTRAINED PLUS BD

SOLE

ETF

Shares361.23K

TypeSH

Market value$8.71M

0.99%

Sole

0.00

Shared

0.00

None

361.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	311.80K	SH	$119.80M 13.59%	311.80K
ISHARES CORE MSCI EAFESOLE	ETF	1.23M	SH	$75.98M 8.62%	1.23M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	760.65K	SH	$71.99M 8.17%	760.65K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	263.82K	SH	$63.82M 7.24%	263.82K
ISHARES AGGREGATE BOND ETFSOLE	ETF	444.81K	SH	$43.14M 4.89%	444.81K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	201.62K	SH	$28.48M 3.23%	201.62K
MICROSOFTSOLE	com	92.46K	SH	$22.17M 2.52%	92.46K
VANGUARD SHORT TERM CORP BD FD ETFSOLE	ETF	289.34K	SH	$21.76M 2.47%	289.34K
FIDELITY TOTAL BOND ETFSOLE	ETF	463.42K	SH	$20.86M 2.37%	463.42K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	417.69K	SH	$19.51M 2.21%	417.69K
COLGATE PALMOLIVE CO COMSOLE	com	229.31K	SH	$18.07M 2.05%	229.31K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	451.57K	SH	$17.56M 1.99%	451.57K
VANGUARD S&P 500 ETFSOLE	ETF	41.46K	SH	$14.57M 1.65%	41.46K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	233.35K	SH	$14.48M 1.64%	233.35K
FIDELITY MSCI ENERGY INDEX ETFSOLE	ETF	570.81K	SH	$13.61M 1.54%	570.81K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	111.60K	SH	$11.78M 1.34%	111.60K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	226.50K	SH	$10.86M 1.23%	226.50K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	161.38K	SH	$10.32M 1.17%	161.38K
APPLE INCSOLE	com	79.46K	SH	$10.32M 1.17%	79.46K
VANECK SHORT MUNI ETFSOLE	ETF	590.59K	SH	$9.97M 1.13%	590.59K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	194.89K	SH	$9.88M 1.12%	194.89K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	240.35K	SH	$9.62M 1.09%	240.35K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	189.06K	SH	$9.45M 1.07%	189.06K
PIMCO ACTIVE BOND ETFSOLE	ETF	96.49K	SH	$8.73M 0.99%	96.49K
FIRST TR TCW UNCONSTRAINED PLUS BDSOLE	ETF	361.23K	SH	$8.71M 0.99%	361.23K

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