VICUS CAPITAL

Filed: 10/23/2023ACC: 0001544806-23-000005

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $954.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$954.60M

Total AUM (reported)

11.38M

Total Shares

Allocation by class

ETF$804.60M84.3%

COM$133.88M14.0%

ADR$15.36M1.6%

REIT$516.0K0.1%

CEF$255.1K0.0%

Portfolio Concentration

Top 3$285.36M29.9%

4–10$218.37M22.9%

11–25$214.49M22.5%

Rest$236.38M24.8%

Top 3 weight

29.9%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 11.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings253

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares342.18K

TypeSH

Market value$146.94M

15.39%

Sole

0.00

Shared

0.00

None

342.18K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.15M

TypeSH

Market value$73.79M

7.73%

Sole

0.00

Shared

0.00

None

1.15M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares259.21K

TypeSH

Market value$64.63M

6.77%

Sole

0.00

Shared

0.00

None

259.21K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares453.81K

TypeSH

Market value$42.81M

4.48%

Sole

0.00

Shared

0.00

None

453.81K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares439.39K

TypeSH

Market value$41.32M

4.33%

Sole

0.00

Shared

0.00

None

439.39K

MICROSOFT

SOLE

COM

Shares98.07K

TypeSH

Market value$30.97M

3.24%

Sole

0.00

Shared

0.00

None

98.07K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares209.72K

TypeSH

Market value$29.71M

3.11%

Sole

0.00

Shared

0.00

None

209.72K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares644.91K

TypeSH

Market value$28.09M

2.94%

Sole

0.00

Shared

0.00

None

644.91K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares117.48K

TypeSH

Market value$23.57M

2.47%

Sole

0.00

Shared

0.00

None

117.48K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares530.78K

TypeSH

Market value$21.90M

2.29%

Sole

0.00

Shared

0.00

None

530.78K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares458.55K

TypeSH

Market value$21.82M

2.29%

Sole

0.00

Shared

0.00

None

458.55K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares53.82K

TypeSH

Market value$21.13M

2.21%

Sole

0.00

Shared

0.00

None

53.82K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares171.11K

TypeSH

Market value$17.55M

1.84%

Sole

0.00

Shared

0.00

None

171.11K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares136.48K

TypeSH

Market value$16.78M

1.76%

Sole

0.00

Shared

0.00

None

136.48K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares322.38K

TypeSH

Market value$15.97M

1.67%

Sole

0.00

Shared

0.00

None

322.38K

INVESCO QQQ TRUST

SOLE

ETF

Shares41.01K

TypeSH

Market value$14.69M

1.54%

Sole

0.00

Shared

0.00

None

41.01K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares257.45K

TypeSH

Market value$14.64M

1.53%

Sole

0.00

Shared

0.00

None

257.45K

FIDELITY MSCI ENERGY INDEX ETF

SOLE

ETF

Shares559.19K

TypeSH

Market value$13.93M

1.46%

Sole

0.00

Shared

0.00

None

559.19K

APPLE INC

SOLE

COM

Shares79.40K

TypeSH

Market value$13.59M

1.42%

Sole

0.00

Shared

0.00

None

79.40K

COLGATE PALMOLIVE CO COM

SOLE

COM

Shares181.96K

TypeSH

Market value$12.94M

1.36%

Sole

0.00

Shared

0.00

None

181.96K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares217.52K

TypeSH

Market value$12.89M

1.35%

Sole

0.00

Shared

0.00

None

217.52K

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

COM

Shares19.00

TypeSH

Market value$10.10M

1.06%

Sole

0.00

Shared

0.00

None

19.00

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares254.28K

TypeSH

Market value$9.83M

1.03%

Sole

0.00

Shared

0.00

None

254.28K

PIMCO ACTIVE BOND ETF

SOLE

ETF

Shares106.40K

TypeSH

Market value$9.35M

0.98%

Sole

0.00

Shared

0.00

None

106.40K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares152.97K

TypeSH

Market value$9.27M

0.97%

Sole

0.00

Shared

0.00

None

152.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	342.18K	SH	$146.94M 15.39%	342.18K
ISHARES CORE MSCI EAFESOLE	ETF	1.15M	SH	$73.79M 7.73%	1.15M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	259.21K	SH	$64.63M 6.77%	259.21K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	453.81K	SH	$42.81M 4.48%	453.81K
ISHARES AGGREGATE BOND ETFSOLE	ETF	439.39K	SH	$41.32M 4.33%	439.39K
MICROSOFTSOLE	COM	98.07K	SH	$30.97M 3.24%	98.07K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	209.72K	SH	$29.71M 3.11%	209.72K
FIDELITY TOTAL BOND ETFSOLE	ETF	644.91K	SH	$28.09M 2.94%	644.91K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	117.48K	SH	$23.57M 2.47%	117.48K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	530.78K	SH	$21.90M 2.29%	530.78K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	458.55K	SH	$21.82M 2.29%	458.55K
VANGUARD S&P 500 ETFSOLE	ETF	53.82K	SH	$21.13M 2.21%	53.82K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	171.11K	SH	$17.55M 1.84%	171.11K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	136.48K	SH	$16.78M 1.76%	136.48K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	322.38K	SH	$15.97M 1.67%	322.38K
INVESCO QQQ TRUSTSOLE	ETF	41.01K	SH	$14.69M 1.54%	41.01K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	257.45K	SH	$14.64M 1.53%	257.45K
FIDELITY MSCI ENERGY INDEX ETFSOLE	ETF	559.19K	SH	$13.93M 1.46%	559.19K
APPLE INCSOLE	COM	79.40K	SH	$13.59M 1.42%	79.40K
COLGATE PALMOLIVE CO COMSOLE	COM	181.96K	SH	$12.94M 1.36%	181.96K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	217.52K	SH	$12.89M 1.35%	217.52K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	COM	19.00	SH	$10.10M 1.06%	19.00
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	254.28K	SH	$9.83M 1.03%	254.28K
PIMCO ACTIVE BOND ETFSOLE	ETF	106.40K	SH	$9.35M 0.98%	106.40K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	152.97K	SH	$9.27M 0.97%	152.97K

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