VICUS CAPITAL

Filed: 5/2/2023ACC: 0001544806-23-000003

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $930.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$930.18M

Total AUM (reported)

11.86M

Total Shares

Allocation by class

ETF$810.44M87.1%

COM$103.59M11.1%

ADR$15.32M1.6%

REIT$561.8K0.1%

CEF$266.9K0.0%

Portfolio Concentration

Top 3$280.78M30.2%

4–10$237.49M25.5%

11–25$194.57M20.9%

Rest$217.34M23.4%

Top 3 weight

30.2%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 11.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares324.23K

TypeSH

Market value$133.28M

14.33%

Sole

0.00

Shared

0.00

None

324.23K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.20M

TypeSH

Market value$80.04M

8.60%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares697.56K

TypeSH

Market value$67.45M

7.25%

Sole

0.00

Shared

0.00

None

697.56K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares260.05K

TypeSH

Market value$65.05M

6.99%

Sole

0.00

Shared

0.00

None

260.05K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares359.67K

TypeSH

Market value$35.84M

3.85%

Sole

0.00

Shared

0.00

None

359.67K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares216.82K

TypeSH

Market value$31.36M

3.37%

Sole

0.00

Shared

0.00

None

216.82K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares671.27K

TypeSH

Market value$30.88M

3.32%

Sole

0.00

Shared

0.00

None

671.27K

MICROSOFT

SOLE

COM

Shares92.32K

TypeSH

Market value$26.62M

2.86%

Sole

0.00

Shared

0.00

None

92.32K

ISHARES GOLD TRUST ETF

SOLE

ETF

Shares655.13K

TypeSH

Market value$24.48M

2.63%

Sole

0.00

Shared

0.00

None

655.13K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares61.87K

TypeSH

Market value$23.27M

2.50%

Sole

0.00

Shared

0.00

None

61.87K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares435.65K

TypeSH

Market value$21.26M

2.29%

Sole

0.00

Shared

0.00

None

435.65K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares486.61K

TypeSH

Market value$19.81M

2.13%

Sole

0.00

Shared

0.00

None

486.61K

COLGATE PALMOLIVE CO COM

SOLE

COM

Shares228.79K

TypeSH

Market value$17.19M

1.85%

Sole

0.00

Shared

0.00

None

228.79K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares236.28K

TypeSH

Market value$14.98M

1.61%

Sole

0.00

Shared

0.00

None

236.28K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares134.37K

TypeSH

Market value$14.48M

1.56%

Sole

0.00

Shared

0.00

None

134.37K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares264.70K

TypeSH

Market value$13.23M

1.42%

Sole

0.00

Shared

0.00

None

264.70K

APPLE INC

SOLE

COM

Shares77.65K

TypeSH

Market value$12.80M

1.38%

Sole

0.00

Shared

0.00

None

77.65K

FID MSCI CONSUMER STAPLES INDEX ETF

SOLE

ETF

Shares263.09K

TypeSH

Market value$11.88M

1.28%

Sole

0.00

Shared

0.00

None

263.09K

FIDELITY MSCI MATLS INDEX ETF

SOLE

ETF

Shares254.62K

TypeSH

Market value$11.61M

1.25%

Sole

0.00

Shared

0.00

None

254.62K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares205.90K

TypeSH

Market value$11.40M

1.23%

Sole

0.00

Shared

0.00

None

205.90K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares169.96K

TypeSH

Market value$10.45M

1.12%

Sole

0.00

Shared

0.00

None

169.96K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares240.03K

TypeSH

Market value$9.85M

1.06%

Sole

0.00

Shared

0.00

None

240.03K

PIMCO ACTIVE BOND ETF

SOLE

ETF

Shares97.32K

TypeSH

Market value$9.03M

0.97%

Sole

0.00

Shared

0.00

None

97.32K

FIRST TR TCW UNCONSTRAINED PLUS BD

SOLE

ETF

Shares359.12K

TypeSH

Market value$8.69M

0.93%

Sole

0.00

Shared

0.00

None

359.12K

XTRACKERS MSCI EAFE HEDGED EQTY ETF

SOLE

ETF

Shares224.73K

TypeSH

Market value$7.91M

0.85%

Sole

0.00

Shared

0.00

None

224.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	324.23K	SH	$133.28M 14.33%	324.23K
ISHARES CORE MSCI EAFESOLE	ETF	1.20M	SH	$80.04M 8.60%	1.20M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	697.56K	SH	$67.45M 7.25%	697.56K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	260.05K	SH	$65.05M 6.99%	260.05K
ISHARES AGGREGATE BOND ETFSOLE	ETF	359.67K	SH	$35.84M 3.85%	359.67K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	216.82K	SH	$31.36M 3.37%	216.82K
FIDELITY TOTAL BOND ETFSOLE	ETF	671.27K	SH	$30.88M 3.32%	671.27K
MICROSOFTSOLE	COM	92.32K	SH	$26.62M 2.86%	92.32K
ISHARES GOLD TRUST ETFSOLE	ETF	655.13K	SH	$24.48M 2.63%	655.13K
VANGUARD S&P 500 ETFSOLE	ETF	61.87K	SH	$23.27M 2.50%	61.87K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	435.65K	SH	$21.26M 2.29%	435.65K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	486.61K	SH	$19.81M 2.13%	486.61K
COLGATE PALMOLIVE CO COMSOLE	COM	228.79K	SH	$17.19M 1.85%	228.79K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	236.28K	SH	$14.98M 1.61%	236.28K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	134.37K	SH	$14.48M 1.56%	134.37K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	264.70K	SH	$13.23M 1.42%	264.70K
APPLE INCSOLE	COM	77.65K	SH	$12.80M 1.38%	77.65K
FID MSCI CONSUMER STAPLES INDEX ETFSOLE	ETF	263.09K	SH	$11.88M 1.28%	263.09K
FIDELITY MSCI MATLS INDEX ETFSOLE	ETF	254.62K	SH	$11.61M 1.25%	254.62K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	205.90K	SH	$11.40M 1.23%	205.90K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	169.96K	SH	$10.45M 1.12%	169.96K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	240.03K	SH	$9.85M 1.06%	240.03K
PIMCO ACTIVE BOND ETFSOLE	ETF	97.32K	SH	$9.03M 0.97%	97.32K
FIRST TR TCW UNCONSTRAINED PLUS BDSOLE	ETF	359.12K	SH	$8.69M 0.93%	359.12K
XTRACKERS MSCI EAFE HEDGED EQTY ETFSOLE	ETF	224.73K	SH	$7.91M 0.85%	224.73K

Page 1 of 9

…