VICUS CAPITAL

CIK: 0001544806SEC EDGAR →

Portfolio Value

$1.3B

Holdings

259

As of

Q4 2025

New Positions

256

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYM STT STRT SPDR PORTFOLIO SP 500	1,811,141	$145.3M	10.90%
2	SPDW SPDR PORT DEVELOPED WORLD EX-US ETF	1,793,895	$79.7M	5.98%
3	IVV ISHARES S&P 500 INDEX	103,959	$71.2M	5.34%
4	SPMD STT STRT SPDR PRTFL SP 400 MID CAP	880,602	$51.0M	3.83%
5	IAUM ISHR GLD TRST MICR ETF BENEF INTRST	1,079,089	$46.4M	3.48%
6	AQLT ISHARES CORE MSCI EAFE	470,031	$42.0M	3.15%
7	SPYV STT STRT SPDR PRTFL SP 500 VALUE	731,625	$41.6M	3.12%
8	OEF ISHARES TR S&P 100 INDEX FUND	117,655	$40.4M	3.03%
9	AGG ISHARES AGGREGATE BOND ETF	387,971	$38.8M	2.91%
10	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	192,469	$36.9M	2.77%

Quarterly Changes

Top Buys

SPYMNEW

$145.3M

SPDWNEW

$79.7M

IVVNEW

$71.2M

SPMDNEW

$51.0M

IAUMNEW

$46.4M

Top Sells

No sells this quarter

New Positions (259)

SPYM

$145.3M · 1.8M shares

$79.7M · 1.8M shares

$71.2M · 104K shares

$51.0M · 881K shares

$46.4M · 1.1M shares

$42.0M · 470K shares

$41.6M · 732K shares

$40.4M · 118K shares

$38.8M · 388K shares

$36.9M · 192K shares

$35.0M · 72K shares

$33.8M · 733K shares

$30.8M · 466K shares

$29.4M · 627K shares

$26.6M · 362K shares

$25.3M · 113K shares

$24.7M · 231K shares

$22.1M · 318K shares

$20.3M · 169K shares

$20.2M · 431K shares

$18.9M · 176K shares

$16.2M · 60K shares

$15.0M · 24K shares

$14.0M · 55K shares

$13.3M · 220K shares

$13.1M · 141K shares

$12.6M · 263K shares

$12.2M · 303K shares

$11.9M · 177K shares

$11.7M · 37K shares

$10.3M · 185K shares

$9.7M · 349K shares

$9.5M · 41K shares

$9.2M · 379K shares

$8.2M · 44K shares

$7.8M · 13K shares

$7.4M · 15K shares

$7.0M · 33K shares

$6.5M · 31K shares

$6.5M · 149K shares

$6.2M · 240K shares

$5.1M · 15K shares

$5.1M · 43K shares

$4.9M · 23K shares

$4.4M · 14K shares

$4.4M · 87K shares

$4.2M · 93K shares

$4.2M · 53K shares

$4.1M · 81K shares

$4.1M · 82K shares

$4.1M · 27K shares

$4.0M · 169K shares

$3.9M · 108K shares

$3.8M · 28K shares

$3.8M · 12K shares

$3.8M · 66K shares

$3.5M · 76K shares

$3.4M · 54K shares

$3.3M · 42K shares

$3.3M · 42K shares

$3.2M · 29K shares

$3.0M · 54K shares

$3.0M · 63K shares

$3.0M · 16K shares

$2.8M · 83K shares

$2.8M · 34K shares

$2.7M · 118K shares

$2.7M · 82K shares

$2.6M · 18K shares

$2.5M · 92K shares

$2.5M · 25K shares

$2.2M · 7K shares

$2.1M · 17K shares

$2.1M · 17K shares

$2.0M · 24K shares

$2.0M · 83K shares

$2.0M · 112K shares

$1.9M · 3K shares

$1.8M · 21K shares

$1.8M · 62K shares

$1.8M · 36K shares

$1.7M · 12K shares

$1.7M · 3K shares

$1.6M · 36K shares

$1.6M · 17K shares

$1.6M · 12K shares

$1.6M · 50K shares

$1.6M · 5K shares

$1.5M · 2 shares

$1.5M · 11K shares

$1.4M · 56K shares

$1.4M · 4K shares

$1.4M · 38K shares

$1.4M · 14K shares

$1.4M · 15K shares

$1.4M · 54K shares

SPTS

$1.3M · 46K shares

CGUS

$1.3M · 33K shares

SCHW

$1.3M · 13K shares

$1.2M · 5K shares

$1.2M · 31K shares

$1.2M · 24K shares

$1.2M · 26K shares

$1.2M · 33K shares

$1.2M · 19K shares

$1.1M · 16K shares

$1.1M · 26K shares

$1.1M · 11K shares

$1.1M · 5K shares

$1.0M · 20K shares

$1.0M · 5K shares

$1.0M · 21K shares

$1.0M · 38K shares

$999K · 5K shares

$997K · 26K shares

$996K · 12K shares

$976K · 19K shares

$975K · 5K shares

$974K · 3K shares

$961K · 2K shares

$960K · 19K shares

$959K · 9K shares

$958K · 25K shares

$952K · 4K shares

$952K · 21K shares

$947K · 42K shares

$935K · 17K shares

$931K · 8K shares

$923K · 12K shares

$922K · 43K shares

$918K · 21K shares

$914K · 36K shares

$877K · 1K shares

$829K · 4K shares

$828K · 2K shares

$822K · 7K shares

$818K · 23K shares

$804K · 32K shares

$803K · 5K shares

$771K · 20K shares

$769K · 5K shares

$759K · 4K shares

$752K · 9K shares

$747K · 16K shares

$735K · 6K shares

$731K · 6K shares

$721K · 2K shares

$719K · 7K shares

$713K · 29K shares

$705K · 1K shares

$697K · 9K shares

$693K · 18K shares

$690K · 10K shares

$683K · 4K shares

$666K · 4K shares

$643K · 1K shares

$631K · 15K shares

$629K · 6K shares

$629K · 21K shares

$626K · 7K shares

$622K · 2K shares

$620K · 10K shares

$615K · 8K shares

$615K · 5K shares

$611K · 4K shares

$608K · 9K shares

$604K · 14K shares

$583K · 20K shares

$581K · 8K shares

$573K · 8K shares

$573K · 3K shares

$571K · 5K shares

$568K · 3K shares

$567K · 7K shares

AXP

$558K · 2K shares

FUTY

$553K · 10K shares

$550K · 2K shares

$542K · 5K shares

$539K · 9K shares

$520K · 13K shares

$513K · 3K shares

$503K · 469 shares

$488K · 556 shares

$485K · 9K shares

$473K · 3K shares

$456K · 3K shares

$456K · 4K shares

$452K · 3K shares

$443K · 12K shares

$435K · 6K shares

$419K · 1K shares

$415K · 7K shares

$404K · 3K shares

$400K · 8K shares

$398K · 3K shares

$392K · 1K shares

$389K · 3K shares

SGOL

$387K · 9K shares

HON

$385K · 2K shares

$379K · 1K shares

$370K · 2K shares

$364K · 4K shares

$356K · 1K shares

$343K · 3K shares

$339K · 10K shares

$337K · 391 shares

$333K · 1K shares

$328K · 5K shares

$328K · 6K shares

$322K · 3K shares

$319K · 474 shares

$318K · 4K shares

$310K · 16K shares

$308K · 11K shares

$308K · 34K shares

$302K · 4K shares

$300K · 3K shares

$298K · 457 shares

$293K · 4K shares

$286K · 8K shares

$277K · 2K shares

$276K · 6K shares

$276K · 1K shares

$273K · 896 shares

$270K · 4K shares

$268K · 2K shares

$268K · 6K shares

$265K · 2K shares

$265K · 921 shares

$263K · 5K shares

$261K · 3K shares

$258K · 10K shares

$256K · 1K shares

$250K · 3K shares

$250K · 3K shares

$244K · 2K shares

$241K · 1K shares

$237K · 1K shares

$236K · 4K shares

$231K · 12K shares

$223K · 2K shares

$222K · 2K shares

$221K · 678 shares

$218K · 753 shares

$217K · 64 shares

$217K · 4K shares

$212K · 2K shares

$211K · 3K shares

$210K · 3K shares

$209K · 12K shares

$209K · 427 shares

$208K · 8K shares

$206K · 7K shares

$206K · 3K shares

$205K · 945 shares

IDXX

$202K · 300 shares

$166K · 13K shares

FTNJ

$125K · 14K shares

UONE

$11K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	167	$1.1B	84.2%
Unknown	16	$72.9M	5.5%
Technology	18	$70.0M	5.2%
Communication Services	8	$19.1M	1.4%
Consumer Cyclical	10	$13.8M	1.0%
Basic Materials	2	$13.5M	1.0%
Consumer Defensive	8	$6.9M	0.5%
Healthcare	13	$5.6M	0.4%
Industrials	10	$4.9M	0.4%
Energy	4	$3.6M	0.3%
Utilities	2	$509K	0.0%
Real Estate	1	$256K	0.0%