VICUS CAPITAL

Filed: 1/30/2025ACC: 0001544806-25-000003

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 231 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.

231

Positions

$1.13B

Total AUM (reported)

12.87M

Total Shares

Allocation by class

ETF$996.83M88.5%

COM$114.99M10.2%

ADR$13.85M1.2%

REIT$491.8K0.0%

CEF$280.2K0.0%

Portfolio Concentration

Top 3$359.90M31.9%

4–10$260.56M23.1%

11–25$245.46M21.8%

Rest$260.53M23.1%

Top 3 weight

31.9%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 12.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings231

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares326.27K

TypeSH

Market value$192.07M

17.05%

Sole

0.00

Shared

0.00

None

326.27K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.25M

TypeSH

Market value$87.75M

7.79%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.29M

TypeSH

Market value$80.08M

7.11%

Sole

0.00

Shared

0.00

None

1.29M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares504.88K

TypeSH

Market value$58.17M

5.16%

Sole

0.00

Shared

0.00

None

504.88K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares420.33K

TypeSH

Market value$40.73M

3.62%

Sole

0.00

Shared

0.00

None

420.33K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares195.29K

TypeSH

Market value$34.22M

3.04%

Sole

0.00

Shared

0.00

None

195.29K

MICROSOFT

SOLE

COM

Shares79.90K

TypeSH

Market value$33.68M

2.99%

Sole

0.00

Shared

0.00

None

79.90K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares704.99K

TypeSH

Market value$31.63M

2.81%

Sole

0.00

Shared

0.00

None

704.99K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares109.42K

TypeSH

Market value$31.61M

2.81%

Sole

0.00

Shared

0.00

None

109.42K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares596.75K

TypeSH

Market value$30.52M

2.71%

Sole

0.00

Shared

0.00

None

596.75K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares468.76K

TypeSH

Market value$24.48M

2.17%

Sole

0.00

Shared

0.00

None

468.76K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares207.66K

TypeSH

Market value$22.13M

1.96%

Sole

0.00

Shared

0.00

None

207.66K

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares319.32K

TypeSH

Market value$21.93M

1.95%

Sole

0.00

Shared

0.00

None

319.32K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares114.25K

TypeSH

Market value$21.12M

1.88%

Sole

0.00

Shared

0.00

None

114.25K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares333.39K

TypeSH

Market value$20.45M

1.82%

Sole

0.00

Shared

0.00

None

333.39K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares209.92K

TypeSH

Market value$18.45M

1.64%

Sole

0.00

Shared

0.00

None

209.92K

INVESCO QQQ TRUST

SOLE

ETF

Shares35.72K

TypeSH

Market value$18.26M

1.62%

Sole

0.00

Shared

0.00

None

35.72K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares31.75K

TypeSH

Market value$17.10M

1.52%

Sole

0.00

Shared

0.00

None

31.75K

APPLE INC

SOLE

COM

Shares58.02K

TypeSH

Market value$14.53M

1.29%

Sole

0.00

Shared

0.00

None

58.02K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares277.95K

TypeSH

Market value$13.57M

1.20%

Sole

0.00

Shared

0.00

None

277.95K

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares134.22K

TypeSH

Market value$12.14M

1.08%

Sole

0.00

Shared

0.00

None

134.22K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares280.08K

TypeSH

Market value$11.03M

0.98%

Sole

0.00

Shared

0.00

None

280.08K

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares164.95K

TypeSH

Market value$10.78M

0.96%

Sole

0.00

Shared

0.00

None

164.95K

ISHR GLD TRST MICR ETF BENEF INTRST

SOLE

ETF

Shares408.57K

TypeSH

Market value$10.69M

0.95%

Sole

0.00

Shared

0.00

None

408.57K

VANGUARD LONG-TERM TREASURY INDX FD

SOLE

ETF

Shares158.76K

TypeSH

Market value$8.79M

0.78%

Sole

0.00

Shared

0.00

None

158.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	326.27K	SH	$192.07M 17.05%	326.27K
ISHARES CORE MSCI EAFESOLE	ETF	1.25M	SH	$87.75M 7.79%	1.25M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.29M	SH	$80.08M 7.11%	1.29M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	504.88K	SH	$58.17M 5.16%	504.88K
ISHARES AGGREGATE BOND ETFSOLE	ETF	420.33K	SH	$40.73M 3.62%	420.33K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	195.29K	SH	$34.22M 3.04%	195.29K
MICROSOFTSOLE	COM	79.90K	SH	$33.68M 2.99%	79.90K
FIDELITY TOTAL BOND ETFSOLE	ETF	704.99K	SH	$31.63M 2.81%	704.99K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	109.42K	SH	$31.61M 2.81%	109.42K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	596.75K	SH	$30.52M 2.71%	596.75K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	468.76K	SH	$24.48M 2.17%	468.76K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	207.66K	SH	$22.13M 1.96%	207.66K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	319.32K	SH	$21.93M 1.95%	319.32K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	114.25K	SH	$21.12M 1.88%	114.25K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	333.39K	SH	$20.45M 1.82%	333.39K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	209.92K	SH	$18.45M 1.64%	209.92K
INVESCO QQQ TRUSTSOLE	ETF	35.72K	SH	$18.26M 1.62%	35.72K
VANGUARD S&P 500 ETFSOLE	ETF	31.75K	SH	$17.10M 1.52%	31.75K
APPLE INCSOLE	COM	58.02K	SH	$14.53M 1.29%	58.02K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	277.95K	SH	$13.57M 1.20%	277.95K
PIMCO ACTIVE BD ETFSOLE	ETF	134.22K	SH	$12.14M 1.08%	134.22K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	280.08K	SH	$11.03M 0.98%	280.08K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	164.95K	SH	$10.78M 0.96%	164.95K
ISHR GLD TRST MICR ETF BENEF INTRSTSOLE	ETF	408.57K	SH	$10.69M 0.95%	408.57K
VANGUARD LONG-TERM TREASURY INDX FDSOLE	ETF	158.76K	SH	$8.79M 0.78%	158.76K

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