VICUS CAPITAL

Filed: 4/17/2025ACC: 0001544806-25-000004

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

238

Positions

$1.07B

Total AUM (reported)

13.35M

Total Shares

Allocation by class

ETF$952.01M88.6%

COM$109.26M10.2%

ADR$11.91M1.1%

REIT$448.6K0.0%

CEF$288.2K0.0%

Portfolio Concentration

Top 3$343.00M31.9%

4–10$248.15M23.1%

11–25$223.80M20.8%

Rest$258.95M24.1%

Top 3 weight

31.9%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 13.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole238

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings238

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares326.61K

TypeSH

Market value$183.52M

17.09%

Sole

0.00

Shared

0.00

None

326.61K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.24M

TypeSH

Market value$93.51M

8.71%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.13M

TypeSH

Market value$65.97M

6.14%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares510.75K

TypeSH

Market value$53.41M

4.97%

Sole

0.00

Shared

0.00

None

510.75K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares417.77K

TypeSH

Market value$41.33M

3.85%

Sole

0.00

Shared

0.00

None

417.77K

ISHR GLD TRST MICR ETF BENEF INTRST

SOLE

ETF

Shares1.11M

TypeSH

Market value$34.71M

3.23%

Sole

0.00

Shared

0.00

None

1.11M

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares667.82K

TypeSH

Market value$30.49M

2.84%

Sole

0.00

Shared

0.00

None

667.82K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares172.78K

TypeSH

Market value$29.93M

2.79%

Sole

0.00

Shared

0.00

None

172.78K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares585.36K

TypeSH

Market value$29.89M

2.78%

Sole

0.00

Shared

0.00

None

585.36K

MICROSOFT

SOLE

COM

Shares75.64K

TypeSH

Market value$28.40M

2.64%

Sole

0.00

Shared

0.00

None

75.64K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares468.83K

TypeSH

Market value$25.30M

2.36%

Sole

0.00

Shared

0.00

None

468.83K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares206.88K

TypeSH

Market value$21.81M

2.03%

Sole

0.00

Shared

0.00

None

206.88K

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares292.32K

TypeSH

Market value$20.32M

1.89%

Sole

0.00

Shared

0.00

None

292.32K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares288.18K

TypeSH

Market value$17.80M

1.66%

Sole

0.00

Shared

0.00

None

288.18K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares208.58K

TypeSH

Market value$16.76M

1.56%

Sole

0.00

Shared

0.00

None

208.58K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares31.87K

TypeSH

Market value$16.38M

1.52%

Sole

0.00

Shared

0.00

None

31.87K

FIDELITY MSCI CMMNCTN SRVES INDX

SOLE

ETF

Shares277.50K

TypeSH

Market value$15.61M

1.45%

Sole

0.00

Shared

0.00

None

277.50K

INVESCO QQQ TRUST

SOLE

ETF

Shares31.61K

TypeSH

Market value$14.82M

1.38%

Sole

0.00

Shared

0.00

None

31.61K

APPLE INC

SOLE

COM

Shares55.77K

TypeSH

Market value$12.39M

1.15%

Sole

0.00

Shared

0.00

None

55.77K

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares132.30K

TypeSH

Market value$12.23M

1.14%

Sole

0.00

Shared

0.00

None

132.30K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares238.69K

TypeSH

Market value$11.59M

1.08%

Sole

0.00

Shared

0.00

None

238.69K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares278.16K

TypeSH

Market value$11.21M

1.04%

Sole

0.00

Shared

0.00

None

278.16K

XTRACKERS MSCI EAFE HEDGED EQTY ETF

SOLE

ETF

Shares213.92K

TypeSH

Market value$9.26M

0.86%

Sole

0.00

Shared

0.00

None

213.92K

VANGUARD LONG-TERM TREASURY INDX FD

SOLE

ETF

Shares159.96K

TypeSH

Market value$9.22M

0.86%

Sole

0.00

Shared

0.00

None

159.96K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares33.58K

TypeSH

Market value$9.09M

0.85%

Sole

0.00

Shared

0.00

None

33.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	326.61K	SH	$183.52M 17.09%	326.61K
ISHARES CORE MSCI EAFESOLE	ETF	1.24M	SH	$93.51M 8.71%	1.24M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.13M	SH	$65.97M 6.14%	1.13M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	510.75K	SH	$53.41M 4.97%	510.75K
ISHARES AGGREGATE BOND ETFSOLE	ETF	417.77K	SH	$41.33M 3.85%	417.77K
ISHR GLD TRST MICR ETF BENEF INTRSTSOLE	ETF	1.11M	SH	$34.71M 3.23%	1.11M
FIDELITY TOTAL BOND ETFSOLE	ETF	667.82K	SH	$30.49M 2.84%	667.82K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	172.78K	SH	$29.93M 2.79%	172.78K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	585.36K	SH	$29.89M 2.78%	585.36K
MICROSOFTSOLE	COM	75.64K	SH	$28.40M 2.64%	75.64K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	468.83K	SH	$25.30M 2.36%	468.83K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	206.88K	SH	$21.81M 2.03%	206.88K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	292.32K	SH	$20.32M 1.89%	292.32K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	288.18K	SH	$17.80M 1.66%	288.18K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	208.58K	SH	$16.76M 1.56%	208.58K
VANGUARD S&P 500 ETFSOLE	ETF	31.87K	SH	$16.38M 1.52%	31.87K
FIDELITY MSCI CMMNCTN SRVES INDXSOLE	ETF	277.50K	SH	$15.61M 1.45%	277.50K
INVESCO QQQ TRUSTSOLE	ETF	31.61K	SH	$14.82M 1.38%	31.61K
APPLE INCSOLE	COM	55.77K	SH	$12.39M 1.15%	55.77K
PIMCO ACTIVE BD ETFSOLE	ETF	132.30K	SH	$12.23M 1.14%	132.30K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	238.69K	SH	$11.59M 1.08%	238.69K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	278.16K	SH	$11.21M 1.04%	278.16K
XTRACKERS MSCI EAFE HEDGED EQTY ETFSOLE	ETF	213.92K	SH	$9.26M 0.86%	213.92K
VANGUARD LONG-TERM TREASURY INDX FDSOLE	ETF	159.96K	SH	$9.22M 0.86%	159.96K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	33.58K	SH	$9.09M 0.85%	33.58K

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