VICUS CAPITAL

Filed: 10/24/2025ACC: 0001544806-25-000008

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$1.31B

Total AUM (reported)

17.42M

Total Shares

Allocation by class

ETF$1.15B87.8%

COM$145.75M11.1%

ADR$13.13M1.0%

CEF$301.8K0.0%

REIT$260.0K0.0%

Portfolio Concentration

Top 3$270.18M20.6%

4–10$295.72M22.6%

11–25$344.60M26.3%

Rest$399.03M30.5%

Top 3 weight

20.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 17.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole269

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings269

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares1.42M

TypeSH

Market value$111.13M

8.49%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES S&P 500 INDEX

SOLE

ETF

Shares145.32K

TypeSH

Market value$97.27M

7.43%

Sole

0.00

Shared

0.00

None

145.32K

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares707.60K

TypeSH

Market value$61.78M

4.72%

Sole

0.00

Shared

0.00

None

707.60K

SPDR PORTFOLIO DVLPD WORLD EX-US

SOLE

ETF

Shares1.27M

TypeSH

Market value$54.29M

4.15%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares667.93K

TypeSH

Market value$43.59M

3.33%

Sole

0.00

Shared

0.00

None

667.93K

ISHR GLD TRST MICR ETF BENEF INTRST

SOLE

ETF

Shares1.08M

TypeSH

Market value$41.73M

3.19%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares406.40K

TypeSH

Market value$40.74M

3.11%

Sole

0.00

Shared

0.00

None

406.40K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares702.97K

TypeSH

Market value$38.90M

2.97%

Sole

0.00

Shared

0.00

None

702.97K

MICROSOFT

SOLE

COM

Shares74.87K

TypeSH

Market value$38.78M

2.96%

Sole

0.00

Shared

0.00

None

74.87K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares113.25K

TypeSH

Market value$37.69M

2.88%

Sole

0.00

Shared

0.00

None

113.25K

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

ETF

Shares642.67K

TypeSH

Market value$36.75M

2.81%

Sole

0.00

Shared

0.00

None

642.67K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares189.84K

TypeSH

Market value$36.01M

2.75%

Sole

0.00

Shared

0.00

None

189.84K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares716.66K

TypeSH

Market value$33.14M

2.53%

Sole

0.00

Shared

0.00

None

716.66K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares253.69K

TypeSH

Market value$30.15M

2.30%

Sole

0.00

Shared

0.00

None

253.69K

FIDELITY MSCI CMMNCTN SRVES INDX

SOLE

ETF

Shares348.05K

TypeSH

Market value$24.70M

1.89%

Sole

0.00

Shared

0.00

None

348.05K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares227.69K

TypeSH

Market value$23.80M

1.82%

Sole

0.00

Shared

0.00

None

227.69K

FIDELITY MSCI FINANCIALS INDEX ETF

SOLE

ETF

Shares310.39K

TypeSH

Market value$23.70M

1.81%

Sole

0.00

Shared

0.00

None

310.39K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares312.88K

TypeSH

Market value$21.30M

1.63%

Sole

0.00

Shared

0.00

None

312.88K

SPDR PORT S&P 600 SMALL CAP ETF

SOLE

ETF

Shares451.34K

TypeSH

Market value$20.91M

1.60%

Sole

0.00

Shared

0.00

None

451.34K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares172.87K

TypeSH

Market value$18.41M

1.41%

Sole

0.00

Shared

0.00

None

172.87K

ISHARES CORE MSCI EMERGING MKTS

SOLE

ETF

Shares259.24K

TypeSH

Market value$17.09M

1.30%

Sole

0.00

Shared

0.00

None

259.24K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares26.06K

TypeSH

Market value$15.96M

1.22%

Sole

0.00

Shared

0.00

None

26.06K

APPLE INC

SOLE

COM

Shares59.54K

TypeSH

Market value$15.16M

1.16%

Sole

0.00

Shared

0.00

None

59.54K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares311.20K

TypeSH

Market value$14.57M

1.11%

Sole

0.00

Shared

0.00

None

311.20K

PIMCO ACTIVE BD ETF

SOLE

ETF

Shares138.89K

TypeSH

Market value$12.97M

0.99%

Sole

0.00

Shared

0.00

None

138.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	1.42M	SH	$111.13M 8.49%	1.42M
ISHARES S&P 500 INDEXSOLE	ETF	145.32K	SH	$97.27M 7.43%	145.32K
ISHARES CORE MSCI EAFESOLE	ETF	707.60K	SH	$61.78M 4.72%	707.60K
SPDR PORTFOLIO DVLPD WORLD EX-USSOLE	ETF	1.27M	SH	$54.29M 4.15%	1.27M
ISHARES CORE S&P MID CAP ETFSOLE	ETF	667.93K	SH	$43.59M 3.33%	667.93K
ISHR GLD TRST MICR ETF BENEF INTRSTSOLE	ETF	1.08M	SH	$41.73M 3.19%	1.08M
ISHARES AGGREGATE BOND ETFSOLE	ETF	406.40K	SH	$40.74M 3.11%	406.40K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	702.97K	SH	$38.90M 2.97%	702.97K
MICROSOFTSOLE	COM	74.87K	SH	$38.78M 2.96%	74.87K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	113.25K	SH	$37.69M 2.88%	113.25K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	ETF	642.67K	SH	$36.75M 2.81%	642.67K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	189.84K	SH	$36.01M 2.75%	189.84K
FIDELITY TOTAL BOND ETFSOLE	ETF	716.66K	SH	$33.14M 2.53%	716.66K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	253.69K	SH	$30.15M 2.30%	253.69K
FIDELITY MSCI CMMNCTN SRVES INDXSOLE	ETF	348.05K	SH	$24.70M 1.89%	348.05K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	227.69K	SH	$23.80M 1.82%	227.69K
FIDELITY MSCI FINANCIALS INDEX ETFSOLE	ETF	310.39K	SH	$23.70M 1.81%	310.39K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	312.88K	SH	$21.30M 1.63%	312.88K
SPDR PORT S&P 600 SMALL CAP ETFSOLE	ETF	451.34K	SH	$20.91M 1.60%	451.34K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	172.87K	SH	$18.41M 1.41%	172.87K
ISHARES CORE MSCI EMERGING MKTSSOLE	ETF	259.24K	SH	$17.09M 1.30%	259.24K
VANGUARD S&P 500 ETFSOLE	ETF	26.06K	SH	$15.96M 1.22%	26.06K
APPLE INCSOLE	COM	59.54K	SH	$15.16M 1.16%	59.54K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	311.20K	SH	$14.57M 1.11%	311.20K
PIMCO ACTIVE BD ETFSOLE	ETF	138.89K	SH	$12.97M 0.99%	138.89K

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