VICUS CAPITAL

Filed: 7/23/2024ACC: 0001544806-24-000004

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$1.11B

Total AUM (reported)

12.48M

Total Shares

Allocation by class

ETF$938.70M84.9%

COM$148.45M13.4%

ADR$17.20M1.6%

REIT$1.36M0.1%

CEF$274.8K0.0%

Portfolio Concentration

Top 3$339.18M30.7%

4–10$245.91M22.2%

11–25$233.16M21.1%

Rest$287.73M26.0%

Top 3 weight

30.7%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 12.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares327.87K

TypeSH

Market value$179.42M

16.22%

Sole

0.00

Shared

0.00

None

327.87K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.18M

TypeSH

Market value$85.67M

7.75%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.27M

TypeSH

Market value$74.09M

6.70%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares446.74K

TypeSH

Market value$47.65M

4.31%

Sole

0.00

Shared

0.00

None

446.74K

MICROSOFT

SOLE

COM

Shares91.66K

TypeSH

Market value$40.97M

3.70%

Sole

0.00

Shared

0.00

None

91.66K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares380.74K

TypeSH

Market value$36.96M

3.34%

Sole

0.00

Shared

0.00

None

380.74K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares201.48K

TypeSH

Market value$33.10M

2.99%

Sole

0.00

Shared

0.00

None

201.48K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares675.79K

TypeSH

Market value$30.36M

2.75%

Sole

0.00

Shared

0.00

None

675.79K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares110.56K

TypeSH

Market value$29.22M

2.64%

Sole

0.00

Shared

0.00

None

110.56K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares567.40K

TypeSH

Market value$27.66M

2.50%

Sole

0.00

Shared

0.00

None

567.40K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares445.72K

TypeSH

Market value$23.86M

2.16%

Sole

0.00

Shared

0.00

None

445.72K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares43.12K

TypeSH

Market value$21.57M

1.95%

Sole

0.00

Shared

0.00

None

43.12K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares117.73K

TypeSH

Market value$20.19M

1.83%

Sole

0.00

Shared

0.00

None

117.73K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares177.24K

TypeSH

Market value$18.88M

1.71%

Sole

0.00

Shared

0.00

None

177.24K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares323.55K

TypeSH

Market value$18.64M

1.69%

Sole

0.00

Shared

0.00

None

323.55K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares221.22K

TypeSH

Market value$17.73M

1.60%

Sole

0.00

Shared

0.00

None

221.22K

INVESCO QQQ TRUST

SOLE

ETF

Shares36.53K

TypeSH

Market value$17.50M

1.58%

Sole

0.00

Shared

0.00

None

36.53K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares272.58K

TypeSH

Market value$15.56M

1.41%

Sole

0.00

Shared

0.00

None

272.58K

FIDELITY MSCI INDL INDEX ETF

SOLE

ETF

Shares220.17K

TypeSH

Market value$14.39M

1.30%

Sole

0.00

Shared

0.00

None

220.17K

APPLE INC

SOLE

COM

Shares61.98K

TypeSH

Market value$13.05M

1.18%

Sole

0.00

Shared

0.00

None

61.98K

COLGATE PALMOLIVE CO COM

SOLE

COM

Shares120.10K

TypeSH

Market value$11.65M

1.05%

Sole

0.00

Shared

0.00

None

120.10K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares153.12K

TypeSH

Market value$10.50M

0.95%

Sole

0.00

Shared

0.00

None

153.12K

ISHARES GOLD TRUST ETF

SOLE

ETF

Shares232.82K

TypeSH

Market value$10.23M

0.92%

Sole

0.00

Shared

0.00

None

232.82K

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares111.77K

TypeSH

Market value$10.18M

0.92%

Sole

0.00

Shared

0.00

None

111.77K

VANGUARD VALUE ETF

SOLE

ETF

Shares57.46K

TypeSH

Market value$9.22M

0.83%

Sole

0.00

Shared

0.00

None

57.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	327.87K	SH	$179.42M 16.22%	327.87K
ISHARES CORE MSCI EAFESOLE	ETF	1.18M	SH	$85.67M 7.75%	1.18M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.27M	SH	$74.09M 6.70%	1.27M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	446.74K	SH	$47.65M 4.31%	446.74K
MICROSOFTSOLE	COM	91.66K	SH	$40.97M 3.70%	91.66K
ISHARES AGGREGATE BOND ETFSOLE	ETF	380.74K	SH	$36.96M 3.34%	380.74K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	201.48K	SH	$33.10M 2.99%	201.48K
FIDELITY TOTAL BOND ETFSOLE	ETF	675.79K	SH	$30.36M 2.75%	675.79K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	110.56K	SH	$29.22M 2.64%	110.56K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	567.40K	SH	$27.66M 2.50%	567.40K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	445.72K	SH	$23.86M 2.16%	445.72K
VANGUARD S&P 500 ETFSOLE	ETF	43.12K	SH	$21.57M 1.95%	43.12K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	117.73K	SH	$20.19M 1.83%	117.73K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	177.24K	SH	$18.88M 1.71%	177.24K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	323.55K	SH	$18.64M 1.69%	323.55K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	221.22K	SH	$17.73M 1.60%	221.22K
INVESCO QQQ TRUSTSOLE	ETF	36.53K	SH	$17.50M 1.58%	36.53K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	272.58K	SH	$15.56M 1.41%	272.58K
FIDELITY MSCI INDL INDEX ETFSOLE	ETF	220.17K	SH	$14.39M 1.30%	220.17K
APPLE INCSOLE	COM	61.98K	SH	$13.05M 1.18%	61.98K
COLGATE PALMOLIVE CO COMSOLE	COM	120.10K	SH	$11.65M 1.05%	120.10K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	153.12K	SH	$10.50M 0.95%	153.12K
ISHARES GOLD TRUST ETFSOLE	ETF	232.82K	SH	$10.23M 0.92%	232.82K
PIMCO ACTIVE BD ETFSOLE	ETF	111.77K	SH	$10.18M 0.92%	111.77K
VANGUARD VALUE ETFSOLE	ETF	57.46K	SH	$9.22M 0.83%	57.46K

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