VICUS CAPITAL

Filed: 2/1/2024ACC: 0001544806-24-000002

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $988.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$988.20M

Total AUM (reported)

10.68M

Total Shares

Allocation by class

ETF$856.67M86.7%

COM$112.39M11.4%

ADR$18.28M1.9%

REIT$588.0K0.1%

CEF$269.3K0.0%

Portfolio Concentration

Top 3$304.40M30.8%

4–10$231.45M23.4%

11–25$218.16M22.1%

Rest$234.19M23.7%

Top 3 weight

30.8%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 10.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares325.05K

TypeSH

Market value$155.25M

15.71%

Sole

0.00

Shared

0.00

None

325.05K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.13M

TypeSH

Market value$79.73M

8.07%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares250.47K

TypeSH

Market value$69.42M

7.02%

Sole

0.00

Shared

0.00

None

250.47K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares436.19K

TypeSH

Market value$47.22M

4.78%

Sole

0.00

Shared

0.00

None

436.19K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares388.05K

TypeSH

Market value$38.51M

3.90%

Sole

0.00

Shared

0.00

None

388.05K

MICROSOFT

SOLE

COM

Shares92.50K

TypeSH

Market value$34.78M

3.52%

Sole

0.00

Shared

0.00

None

92.50K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares195.61K

TypeSH

Market value$30.87M

3.12%

Sole

0.00

Shared

0.00

None

195.61K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares661.82K

TypeSH

Market value$30.47M

3.08%

Sole

0.00

Shared

0.00

None

661.82K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares114.15K

TypeSH

Market value$25.50M

2.58%

Sole

0.00

Shared

0.00

None

114.15K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares516.85K

TypeSH

Market value$24.10M

2.44%

Sole

0.00

Shared

0.00

None

516.85K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares430.23K

TypeSH

Market value$21.76M

2.20%

Sole

0.00

Shared

0.00

None

430.23K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares42.54K

TypeSH

Market value$18.58M

1.88%

Sole

0.00

Shared

0.00

None

42.54K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares263.02K

TypeSH

Market value$17.97M

1.82%

Sole

0.00

Shared

0.00

None

263.02K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares163K

TypeSH

Market value$17.67M

1.79%

Sole

0.00

Shared

0.00

None

163K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares119.03K

TypeSH

Market value$17.10M

1.73%

Sole

0.00

Shared

0.00

None

119.03K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares304.10K

TypeSH

Market value$16.37M

1.66%

Sole

0.00

Shared

0.00

None

304.10K

INVESCO QQQ TRUST

SOLE

ETF

Shares37.52K

TypeSH

Market value$15.36M

1.55%

Sole

0.00

Shared

0.00

None

37.52K

FID MSCI CONSUM DISCRETION IDX ET

SOLE

ETF

Shares173.10K

TypeSH

Market value$13.66M

1.38%

Sole

0.00

Shared

0.00

None

173.10K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares207.50K

TypeSH

Market value$13.50M

1.37%

Sole

0.00

Shared

0.00

None

207.50K

COLGATE PALMOLIVE CO COM

SOLE

COM

Shares167.95K

TypeSH

Market value$13.39M

1.35%

Sole

0.00

Shared

0.00

None

167.95K

APPLE INC

SOLE

COM

Shares67.81K

TypeSH

Market value$13.06M

1.32%

Sole

0.00

Shared

0.00

None

67.81K

PIMCO ACTIVE BOND ETF

SOLE

ETF

Shares113.20K

TypeSH

Market value$10.47M

1.06%

Sole

0.00

Shared

0.00

None

113.20K

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

COM

Shares19.00

TypeSH

Market value$10.31M

1.04%

Sole

0.00

Shared

0.00

None

19.00

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares241.78K

TypeSH

Market value$9.73M

0.98%

Sole

0.00

Shared

0.00

None

241.78K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares142.84K

TypeSH

Market value$9.24M

0.94%

Sole

0.00

Shared

0.00

None

142.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	325.05K	SH	$155.25M 15.71%	325.05K
ISHARES CORE MSCI EAFESOLE	ETF	1.13M	SH	$79.73M 8.07%	1.13M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	250.47K	SH	$69.42M 7.02%	250.47K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	436.19K	SH	$47.22M 4.78%	436.19K
ISHARES AGGREGATE BOND ETFSOLE	ETF	388.05K	SH	$38.51M 3.90%	388.05K
MICROSOFTSOLE	COM	92.50K	SH	$34.78M 3.52%	92.50K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	195.61K	SH	$30.87M 3.12%	195.61K
FIDELITY TOTAL BOND ETFSOLE	ETF	661.82K	SH	$30.47M 3.08%	661.82K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	114.15K	SH	$25.50M 2.58%	114.15K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	516.85K	SH	$24.10M 2.44%	516.85K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	430.23K	SH	$21.76M 2.20%	430.23K
VANGUARD S&P 500 ETFSOLE	ETF	42.54K	SH	$18.58M 1.88%	42.54K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	263.02K	SH	$17.97M 1.82%	263.02K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	163K	SH	$17.67M 1.79%	163K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	119.03K	SH	$17.10M 1.73%	119.03K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	304.10K	SH	$16.37M 1.66%	304.10K
INVESCO QQQ TRUSTSOLE	ETF	37.52K	SH	$15.36M 1.55%	37.52K
FID MSCI CONSUM DISCRETION IDX ETSOLE	ETF	173.10K	SH	$13.66M 1.38%	173.10K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	207.50K	SH	$13.50M 1.37%	207.50K
COLGATE PALMOLIVE CO COMSOLE	COM	167.95K	SH	$13.39M 1.35%	167.95K
APPLE INCSOLE	COM	67.81K	SH	$13.06M 1.32%	67.81K
PIMCO ACTIVE BOND ETFSOLE	ETF	113.20K	SH	$10.47M 1.06%	113.20K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	COM	19.00	SH	$10.31M 1.04%	19.00
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	241.78K	SH	$9.73M 0.98%	241.78K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	142.84K	SH	$9.24M 0.94%	142.84K

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