VICUS CAPITAL

Filed: 4/17/2024ACC: 0001544806-24-000003

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$1.10B

Total AUM (reported)

12.15M

Total Shares

Allocation by class

ETF$925.74M84.4%

COM$153.40M14.0%

ADR$16.56M1.5%

REIT$1.11M0.1%

CEF$274.6K0.0%

Portfolio Concentration

Top 3$336.39M30.7%

4–10$248.92M22.7%

11–25$228.97M20.9%

Rest$282.79M25.8%

Top 3 weight

30.7%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares330.69K

TypeSH

Market value$173.85M

15.85%

Sole

0.00

Shared

0.00

None

330.69K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.16M

TypeSH

Market value$85.83M

7.82%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.26M

TypeSH

Market value$76.70M

6.99%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares442.42K

TypeSH

Market value$48.90M

4.46%

Sole

0.00

Shared

0.00

None

442.42K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares405K

TypeSH

Market value$39.67M

3.62%

Sole

0.00

Shared

0.00

None

405K

MICROSOFT

SOLE

COM

Shares92.92K

TypeSH

Market value$39.09M

3.56%

Sole

0.00

Shared

0.00

None

92.92K

INVESCO S&P 500 EQUAL WEIGHT

SOLE

ETF

Shares200.31K

TypeSH

Market value$33.93M

3.09%

Sole

0.00

Shared

0.00

None

200.31K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares694.77K

TypeSH

Market value$31.48M

2.87%

Sole

0.00

Shared

0.00

None

694.77K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares113.32K

TypeSH

Market value$28.04M

2.56%

Sole

0.00

Shared

0.00

None

113.32K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares555.33K

TypeSH

Market value$27.82M

2.54%

Sole

0.00

Shared

0.00

None

555.33K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares440.69K

TypeSH

Market value$22.74M

2.07%

Sole

0.00

Shared

0.00

None

440.69K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares43.25K

TypeSH

Market value$20.79M

1.89%

Sole

0.00

Shared

0.00

None

43.25K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares176.60K

TypeSH

Market value$19.00M

1.73%

Sole

0.00

Shared

0.00

None

176.60K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares119.13K

TypeSH

Market value$18.57M

1.69%

Sole

0.00

Shared

0.00

None

119.13K

ISHARES TR ISHARES CORE DIV GROWTH

SOLE

ETF

Shares318.60K

TypeSH

Market value$18.50M

1.69%

Sole

0.00

Shared

0.00

None

318.60K

INVESCO QQQ TR UNIT SER 1

SOLE

ETF

Shares37.14K

TypeSH

Market value$16.49M

1.50%

Sole

0.00

Shared

0.00

None

37.14K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares220.62K

TypeSH

Market value$16.14M

1.47%

Sole

0.00

Shared

0.00

None

220.62K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares263.93K

TypeSH

Market value$15.23M

1.39%

Sole

0.00

Shared

0.00

None

263.93K

FID MSCI CONSUM DISCRETION IDX ET

SOLE

ETF

Shares177.28K

TypeSH

Market value$14.62M

1.33%

Sole

0.00

Shared

0.00

None

177.28K

APPLE INC

SOLE

COM

Shares70.12K

TypeSH

Market value$12.02M

1.10%

Sole

0.00

Shared

0.00

None

70.12K

COLGATE PALMOLIVE CO COM

SOLE

COM

Shares132.37K

TypeSH

Market value$11.92M

1.09%

Sole

0.00

Shared

0.00

None

132.37K

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

COM

Shares18.00

TypeSH

Market value$11.42M

1.04%

Sole

0.00

Shared

0.00

None

18.00

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares119.20K

TypeSH

Market value$10.95M

1.00%

Sole

0.00

Shared

0.00

None

119.20K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares149.76K

TypeSH

Market value$10.45M

0.95%

Sole

0.00

Shared

0.00

None

149.76K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares253.09K

TypeSH

Market value$10.14M

0.92%

Sole

0.00

Shared

0.00

None

253.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	330.69K	SH	$173.85M 15.85%	330.69K
ISHARES CORE MSCI EAFESOLE	ETF	1.16M	SH	$85.83M 7.82%	1.16M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.26M	SH	$76.70M 6.99%	1.26M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	442.42K	SH	$48.90M 4.46%	442.42K
ISHARES AGGREGATE BOND ETFSOLE	ETF	405K	SH	$39.67M 3.62%	405K
MICROSOFTSOLE	COM	92.92K	SH	$39.09M 3.56%	92.92K
INVESCO S&P 500 EQUAL WEIGHTSOLE	ETF	200.31K	SH	$33.93M 3.09%	200.31K
FIDELITY TOTAL BOND ETFSOLE	ETF	694.77K	SH	$31.48M 2.87%	694.77K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	113.32K	SH	$28.04M 2.56%	113.32K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	555.33K	SH	$27.82M 2.54%	555.33K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	440.69K	SH	$22.74M 2.07%	440.69K
VANGUARD S&P 500 ETFSOLE	ETF	43.25K	SH	$20.79M 1.89%	43.25K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	176.60K	SH	$19.00M 1.73%	176.60K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	119.13K	SH	$18.57M 1.69%	119.13K
ISHARES TR ISHARES CORE DIV GROWTHSOLE	ETF	318.60K	SH	$18.50M 1.69%	318.60K
INVESCO QQQ TR UNIT SER 1SOLE	ETF	37.14K	SH	$16.49M 1.50%	37.14K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	220.62K	SH	$16.14M 1.47%	220.62K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	263.93K	SH	$15.23M 1.39%	263.93K
FID MSCI CONSUM DISCRETION IDX ETSOLE	ETF	177.28K	SH	$14.62M 1.33%	177.28K
APPLE INCSOLE	COM	70.12K	SH	$12.02M 1.10%	70.12K
COLGATE PALMOLIVE CO COMSOLE	COM	132.37K	SH	$11.92M 1.09%	132.37K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	COM	18.00	SH	$11.42M 1.04%	18.00
PIMCO ACTIVE BD ETFSOLE	ETF	119.20K	SH	$10.95M 1.00%	119.20K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	149.76K	SH	$10.45M 0.95%	149.76K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	253.09K	SH	$10.14M 0.92%	253.09K

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