VICUS CAPITAL

Filed: 10/21/2024ACC: 0001544806-24-000005

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

223

Positions

$1.13B

Total AUM (reported)

12.26M

Total Shares

Allocation by class

ETF$999.40M88.4%

COM$112.27M9.9%

ADR$17.34M1.5%

REIT$848.0K0.1%

CEF$290.1K0.0%

Portfolio Concentration

Top 3$358.49M31.7%

4–10$265.12M23.5%

11–25$251.75M22.3%

Rest$254.80M22.5%

Top 3 weight

31.7%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 12.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings223

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares321.46K

TypeSH

Market value$185.42M

16.41%

Sole

0.00

Shared

0.00

None

321.46K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.20M

TypeSH

Market value$93.52M

8.27%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.28M

TypeSH

Market value$79.55M

7.04%

Sole

0.00

Shared

0.00

None

1.28M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares501.11K

TypeSH

Market value$58.61M

5.19%

Sole

0.00

Shared

0.00

None

501.11K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares402.81K

TypeSH

Market value$40.79M

3.61%

Sole

0.00

Shared

0.00

None

402.81K

MICROSOFT

SOLE

COM

Shares84.50K

TypeSH

Market value$36.36M

3.22%

Sole

0.00

Shared

0.00

None

84.50K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares199.64K

TypeSH

Market value$35.77M

3.16%

Sole

0.00

Shared

0.00

None

199.64K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares713.53K

TypeSH

Market value$33.35M

2.95%

Sole

0.00

Shared

0.00

None

713.53K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares579.99K

TypeSH

Market value$30.66M

2.71%

Sole

0.00

Shared

0.00

None

579.99K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares106.88K

TypeSH

Market value$29.58M

2.62%

Sole

0.00

Shared

0.00

None

106.88K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares452.94K

TypeSH

Market value$26.00M

2.30%

Sole

0.00

Shared

0.00

None

452.94K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares48.92K

TypeSH

Market value$25.81M

2.28%

Sole

0.00

Shared

0.00

None

48.92K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares190.87K

TypeSH

Market value$20.73M

1.83%

Sole

0.00

Shared

0.00

None

190.87K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares328.93K

TypeSH

Market value$20.62M

1.82%

Sole

0.00

Shared

0.00

None

328.93K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares110.58K

TypeSH

Market value$19.30M

1.71%

Sole

0.00

Shared

0.00

None

110.58K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares211.68K

TypeSH

Market value$17.56M

1.55%

Sole

0.00

Shared

0.00

None

211.68K

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares271.79K

TypeSH

Market value$17.36M

1.54%

Sole

0.00

Shared

0.00

None

271.79K

INVESCO QQQ TRUST

SOLE

ETF

Shares35.48K

TypeSH

Market value$17.32M

1.53%

Sole

0.00

Shared

0.00

None

35.48K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares273.94K

TypeSH

Market value$17.01M

1.51%

Sole

0.00

Shared

0.00

None

273.94K

APPLE INC

SOLE

COM

Shares57.71K

TypeSH

Market value$13.45M

1.19%

Sole

0.00

Shared

0.00

None

57.71K

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares131.93K

TypeSH

Market value$12.48M

1.10%

Sole

0.00

Shared

0.00

None

131.93K

ISHARES GOLD TRUST ETF

SOLE

ETF

Shares232.82K

TypeSH

Market value$11.57M

1.02%

Sole

0.00

Shared

0.00

None

232.82K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares158.25K

TypeSH

Market value$11.52M

1.02%

Sole

0.00

Shared

0.00

None

158.25K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares274.80K

TypeSH

Market value$11.38M

1.01%

Sole

0.00

Shared

0.00

None

274.80K

VANGUARD LONG-TERM TREASURY INDX FD

SOLE

ETF

Shares156.66K

TypeSH

Market value$9.64M

0.85%

Sole

0.00

Shared

0.00

None

156.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	321.46K	SH	$185.42M 16.41%	321.46K
ISHARES CORE MSCI EAFESOLE	ETF	1.20M	SH	$93.52M 8.27%	1.20M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.28M	SH	$79.55M 7.04%	1.28M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	501.11K	SH	$58.61M 5.19%	501.11K
ISHARES AGGREGATE BOND ETFSOLE	ETF	402.81K	SH	$40.79M 3.61%	402.81K
MICROSOFTSOLE	COM	84.50K	SH	$36.36M 3.22%	84.50K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	199.64K	SH	$35.77M 3.16%	199.64K
FIDELITY TOTAL BOND ETFSOLE	ETF	713.53K	SH	$33.35M 2.95%	713.53K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	579.99K	SH	$30.66M 2.71%	579.99K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	106.88K	SH	$29.58M 2.62%	106.88K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	452.94K	SH	$26.00M 2.30%	452.94K
VANGUARD S&P 500 ETFSOLE	ETF	48.92K	SH	$25.81M 2.28%	48.92K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	190.87K	SH	$20.73M 1.83%	190.87K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	328.93K	SH	$20.62M 1.82%	328.93K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	110.58K	SH	$19.30M 1.71%	110.58K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	211.68K	SH	$17.56M 1.55%	211.68K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	271.79K	SH	$17.36M 1.54%	271.79K
INVESCO QQQ TRUSTSOLE	ETF	35.48K	SH	$17.32M 1.53%	35.48K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	273.94K	SH	$17.01M 1.51%	273.94K
APPLE INCSOLE	COM	57.71K	SH	$13.45M 1.19%	57.71K
PIMCO ACTIVE BD ETFSOLE	ETF	131.93K	SH	$12.48M 1.10%	131.93K
ISHARES GOLD TRUST ETFSOLE	ETF	232.82K	SH	$11.57M 1.02%	232.82K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	158.25K	SH	$11.52M 1.02%	158.25K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	274.80K	SH	$11.38M 1.01%	274.80K
VANGUARD LONG-TERM TREASURY INDX FDSOLE	ETF	156.66K	SH	$9.64M 0.85%	156.66K

Page 1 of 9

…