VICUS CAPITAL

Filed: 7/18/2025ACC: 0001544806-25-000005

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

263

Positions

$1.20B

Total AUM (reported)

14.16M

Total Shares

Allocation by class

ETF$1.06B88.5%

COM$126.66M10.5%

ADR$11.30M0.9%

CEF$288.8K0.0%

REIT$236.3K0.0%

Portfolio Concentration

Top 3$388.24M32.3%

4–10$273.22M22.7%

11–25$234.68M19.5%

Rest$307.31M25.5%

Top 3 weight

32.3%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 14.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole263

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings263

Rows:

ISHARES S&P 500 INDEX

SOLE

ETF

Shares338.24K

TypeSH

Market value$210.01M

17.45%

Sole

0.00

Shared

0.00

None

338.24K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares1.26M

TypeSH

Market value$105.22M

8.74%

Sole

0.00

Shared

0.00

None

1.26M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares1.18M

TypeSH

Market value$73.01M

6.07%

Sole

0.00

Shared

0.00

None

1.18M

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares538.47K

TypeSH

Market value$58.85M

4.89%

Sole

0.00

Shared

0.00

None

538.47K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares423.36K

TypeSH

Market value$42.00M

3.49%

Sole

0.00

Shared

0.00

None

423.36K

MICROSOFT

SOLE

COM

Shares75.43K

TypeSH

Market value$37.52M

3.12%

Sole

0.00

Shared

0.00

None

75.43K

ISHR GLD TRST MICR ETF BENEF INTRST

SOLE

ETF

Shares1.11M

TypeSH

Market value$36.78M

3.06%

Sole

0.00

Shared

0.00

None

1.11M

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares645.44K

TypeSH

Market value$33.78M

2.81%

Sole

0.00

Shared

0.00

None

645.44K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares181.25K

TypeSH

Market value$32.94M

2.74%

Sole

0.00

Shared

0.00

None

181.25K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares685.27K

TypeSH

Market value$31.35M

2.61%

Sole

0.00

Shared

0.00

None

685.27K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares477.96K

TypeSH

Market value$28.69M

2.38%

Sole

0.00

Shared

0.00

None

477.96K

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares299.65K

TypeSH

Market value$22.19M

1.84%

Sole

0.00

Shared

0.00

None

299.65K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares224.20K

TypeSH

Market value$21.37M

1.78%

Sole

0.00

Shared

0.00

None

224.20K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares303.65K

TypeSH

Market value$19.42M

1.61%

Sole

0.00

Shared

0.00

None

303.65K

FIDELITY MSCI CMMNCTN SRVES INDX

SOLE

ETF

Shares289.69K

TypeSH

Market value$18.77M

1.56%

Sole

0.00

Shared

0.00

None

289.69K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares176.34K

TypeSH

Market value$18.42M

1.53%

Sole

0.00

Shared

0.00

None

176.34K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares28.58K

TypeSH

Market value$16.23M

1.35%

Sole

0.00

Shared

0.00

None

28.58K

ISHR TRST COR MSCI TOT INTL STK ETF

SOLE

ETF

Shares158.75K

TypeSH

Market value$12.27M

1.02%

Sole

0.00

Shared

0.00

None

158.75K

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares132.74K

TypeSH

Market value$12.24M

1.02%

Sole

0.00

Shared

0.00

None

132.74K

SPDR DOUBLELINE TOT RETURN TACT ETF

SOLE

ETF

Shares287.94K

TypeSH

Market value$11.55M

0.96%

Sole

0.00

Shared

0.00

None

287.94K

APPLE INC

SOLE

COM

Shares55.84K

TypeSH

Market value$11.46M

0.95%

Sole

0.00

Shared

0.00

None

55.84K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares227.63K

TypeSH

Market value$10.95M

0.91%

Sole

0.00

Shared

0.00

None

227.63K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares35.34K

TypeSH

Market value$10.76M

0.89%

Sole

0.00

Shared

0.00

None

35.34K

PIMCO MLTISCT BD ACT EXCH TRDD FND

SOLE

ETF

Shares399.62K

TypeSH

Market value$10.61M

0.88%

Sole

0.00

Shared

0.00

None

399.62K

XTRACKERS MSCI EAFE HEDGED EQTY ETF

SOLE

ETF

Shares223.17K

TypeSH

Market value$9.76M

0.81%

Sole

0.00

Shared

0.00

None

223.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES S&P 500 INDEXSOLE	ETF	338.24K	SH	$210.01M 17.45%	338.24K
ISHARES CORE MSCI EAFESOLE	ETF	1.26M	SH	$105.22M 8.74%	1.26M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	1.18M	SH	$73.01M 6.07%	1.18M
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	538.47K	SH	$58.85M 4.89%	538.47K
ISHARES AGGREGATE BOND ETFSOLE	ETF	423.36K	SH	$42.00M 3.49%	423.36K
MICROSOFTSOLE	COM	75.43K	SH	$37.52M 3.12%	75.43K
ISHR GLD TRST MICR ETF BENEF INTRSTSOLE	ETF	1.11M	SH	$36.78M 3.06%	1.11M
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	645.44K	SH	$33.78M 2.81%	645.44K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	181.25K	SH	$32.94M 2.74%	181.25K
FIDELITY TOTAL BOND ETFSOLE	ETF	685.27K	SH	$31.35M 2.61%	685.27K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	477.96K	SH	$28.69M 2.38%	477.96K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	299.65K	SH	$22.19M 1.84%	299.65K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	224.20K	SH	$21.37M 1.78%	224.20K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	303.65K	SH	$19.42M 1.61%	303.65K
FIDELITY MSCI CMMNCTN SRVES INDXSOLE	ETF	289.69K	SH	$18.77M 1.56%	289.69K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	176.34K	SH	$18.42M 1.53%	176.34K
VANGUARD S&P 500 ETFSOLE	ETF	28.58K	SH	$16.23M 1.35%	28.58K
ISHR TRST COR MSCI TOT INTL STK ETFSOLE	ETF	158.75K	SH	$12.27M 1.02%	158.75K
PIMCO ACTIVE BD ETFSOLE	ETF	132.74K	SH	$12.24M 1.02%	132.74K
SPDR DOUBLELINE TOT RETURN TACT ETFSOLE	ETF	287.94K	SH	$11.55M 0.96%	287.94K
APPLE INCSOLE	COM	55.84K	SH	$11.46M 0.95%	55.84K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	227.63K	SH	$10.95M 0.91%	227.63K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	35.34K	SH	$10.76M 0.89%	35.34K
PIMCO MLTISCT BD ACT EXCH TRDD FNDSOLE	ETF	399.62K	SH	$10.61M 0.88%	399.62K
XTRACKERS MSCI EAFE HEDGED EQTY ETFSOLE	ETF	223.17K	SH	$9.76M 0.81%	223.17K

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