VICUS CAPITAL

Filed: 1/22/2026ACC: 0001544806-26-000001

📋 What this filing means

VICUS CAPITAL filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$1.33B

Total AUM (reported)

17.95M

Total Shares

Allocation by class

ETF$1.18B88.4%

COM$140.42M10.5%

ADR$13.66M1.0%

CEF$308.9K0.0%

REIT$256.4K0.0%

Portfolio Concentration

Top 3$296.17M22.2%

4–10$296.97M22.3%

11–25$345.43M25.9%

Rest$394.44M29.6%

Top 3 weight

22.2%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 17.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings259

Rows:

STT STRT SPDR PORTFOLIO SP 500

SOLE

ETF

Shares1.81M

TypeSH

Market value$145.29M

10.90%

Sole

0.00

Shared

0.00

None

1.81M

SPDR PORT DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares1.79M

TypeSH

Market value$79.67M

5.98%

Sole

0.00

Shared

0.00

None

1.79M

ISHARES S&P 500 INDEX

SOLE

ETF

Shares103.96K

TypeSH

Market value$71.21M

5.34%

Sole

0.00

Shared

0.00

None

103.96K

STT STRT SPDR PRTFL SP 400 MID CAP

SOLE

ETF

Shares880.60K

TypeSH

Market value$51.00M

3.83%

Sole

0.00

Shared

0.00

None

880.60K

ISHR GLD TRST MICR ETF BENEF INTRST

SOLE

ETF

Shares1.08M

TypeSH

Market value$46.39M

3.48%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES CORE MSCI EAFE

SOLE

ETF

Shares470.03K

TypeSH

Market value$42.05M

3.15%

Sole

0.00

Shared

0.00

None

470.03K

STT STRT SPDR PRTFL SP 500 VALUE

SOLE

ETF

Shares731.63K

TypeSH

Market value$41.56M

3.12%

Sole

0.00

Shared

0.00

None

731.63K

ISHARES TR S&P 100 INDEX FUND

SOLE

ETF

Shares117.66K

TypeSH

Market value$40.35M

3.03%

Sole

0.00

Shared

0.00

None

117.66K

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares387.97K

TypeSH

Market value$38.75M

2.91%

Sole

0.00

Shared

0.00

None

387.97K

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares192.47K

TypeSH

Market value$36.87M

2.77%

Sole

0.00

Shared

0.00

None

192.47K

MICROSOFT

SOLE

COM

Shares72.36K

TypeSH

Market value$35.00M

2.63%

Sole

0.00

Shared

0.00

None

72.36K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares733.20K

TypeSH

Market value$33.76M

2.53%

Sole

0.00

Shared

0.00

None

733.20K

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares466.31K

TypeSH

Market value$30.78M

2.31%

Sole

0.00

Shared

0.00

None

466.31K

STT STRT SPDR PRTFL SP 600 SMLL CAP

SOLE

ETF

Shares626.75K

TypeSH

Market value$29.37M

2.20%

Sole

0.00

Shared

0.00

None

626.75K

FIDELITY MSCI CMMNCTN SRVES INDX

SOLE

ETF

Shares362.50K

TypeSH

Market value$26.56M

1.99%

Sole

0.00

Shared

0.00

None

362.50K

FID MSCI INFO TECHNOLOGY INDEX ETF

SOLE

ETF

Shares112.65K

TypeSH

Market value$25.31M

1.90%

Sole

0.00

Shared

0.00

None

112.65K

STT STRT SPDR PRTFOLIO SP 500 GRWTH

SOLE

ETF

Shares231.18K

TypeSH

Market value$24.67M

1.85%

Sole

0.00

Shared

0.00

None

231.18K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares318.29K

TypeSH

Market value$22.10M

1.66%

Sole

0.00

Shared

0.00

None

318.29K

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares168.75K

TypeSH

Market value$20.28M

1.52%

Sole

0.00

Shared

0.00

None

168.75K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares431.21K

TypeSH

Market value$20.18M

1.51%

Sole

0.00

Shared

0.00

None

431.21K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares176.49K

TypeSH

Market value$18.90M

1.42%

Sole

0.00

Shared

0.00

None

176.49K

APPLE INC

SOLE

COM

Shares59.76K

TypeSH

Market value$16.25M

1.22%

Sole

0.00

Shared

0.00

None

59.76K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares23.95K

TypeSH

Market value$15.02M

1.13%

Sole

0.00

Shared

0.00

None

23.95K

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares55.38K

TypeSH

Market value$14.01M

1.05%

Sole

0.00

Shared

0.00

None

55.38K

BHP GROUP LTD SPONSORED ADS

SOLE

ADR

Shares219.54K

TypeSH

Market value$13.25M

0.99%

Sole

0.00

Shared

0.00

None

219.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STT STRT SPDR PORTFOLIO SP 500SOLE	ETF	1.81M	SH	$145.29M 10.90%	1.81M
SPDR PORT DEVELOPED WORLD EX-US ETFSOLE	ETF	1.79M	SH	$79.67M 5.98%	1.79M
ISHARES S&P 500 INDEXSOLE	ETF	103.96K	SH	$71.21M 5.34%	103.96K
STT STRT SPDR PRTFL SP 400 MID CAPSOLE	ETF	880.60K	SH	$51.00M 3.83%	880.60K
ISHR GLD TRST MICR ETF BENEF INTRSTSOLE	ETF	1.08M	SH	$46.39M 3.48%	1.08M
ISHARES CORE MSCI EAFESOLE	ETF	470.03K	SH	$42.05M 3.15%	470.03K
STT STRT SPDR PRTFL SP 500 VALUESOLE	ETF	731.63K	SH	$41.56M 3.12%	731.63K
ISHARES TR S&P 100 INDEX FUNDSOLE	ETF	117.66K	SH	$40.35M 3.03%	117.66K
ISHARES AGGREGATE BOND ETFSOLE	ETF	387.97K	SH	$38.75M 2.91%	387.97K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	192.47K	SH	$36.87M 2.77%	192.47K
MICROSOFTSOLE	COM	72.36K	SH	$35.00M 2.63%	72.36K
FIDELITY TOTAL BOND ETFSOLE	ETF	733.20K	SH	$33.76M 2.53%	733.20K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	466.31K	SH	$30.78M 2.31%	466.31K
STT STRT SPDR PRTFL SP 600 SMLL CAPSOLE	ETF	626.75K	SH	$29.37M 2.20%	626.75K
FIDELITY MSCI CMMNCTN SRVES INDXSOLE	ETF	362.50K	SH	$26.56M 1.99%	362.50K
FID MSCI INFO TECHNOLOGY INDEX ETFSOLE	ETF	112.65K	SH	$25.31M 1.90%	112.65K
STT STRT SPDR PRTFOLIO SP 500 GRWTHSOLE	ETF	231.18K	SH	$24.67M 1.85%	231.18K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	318.29K	SH	$22.10M 1.66%	318.29K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	168.75K	SH	$20.28M 1.52%	168.75K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	431.21K	SH	$20.18M 1.51%	431.21K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	176.49K	SH	$18.90M 1.42%	176.49K
APPLE INCSOLE	COM	59.76K	SH	$16.25M 1.22%	59.76K
VANGUARD S&P 500 ETFSOLE	ETF	23.95K	SH	$15.02M 1.13%	23.95K
INVESCO NASDAQ 100 ETFSOLE	ETF	55.38K	SH	$14.01M 1.05%	55.38K
BHP GROUP LTD SPONSORED ADSSOLE	ADR	219.54K	SH	$13.25M 0.99%	219.54K

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