VICUS CAPITAL Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.1T
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPLCTMTHY PN TMTHY PN US LRG/MD CP CR | 18,568 | $788.0M | 0.07% | |
| 102 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 7,460 | $774.0M | 0.07% | |
| 103 | DONWISDOMTREE MIDCAP DIVIDEND | 15,493 | $767.2M | 0.07% | |
| 104 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 14,636 | $749.1M | 0.07% | |
| 105 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 18,800 | $746.2M | 0.07% | |
| 106 | MRSHMARSH & MCLENNAN COS INC COM | 3,038 | $741.4M | 0.07% | |
| 107 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 14,105 | $740.8M | 0.07% | |
| 108 | HDHOME DEPOT | 1,983 | $726.8M | 0.07% | |
| 109 | AVGOBROADCOM INC COM | 4,284 | $717.3M | 0.07% | |
| 110 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,536 | $710.7M | 0.07% | |
| 111 | MGVVANGUARD MEGA CAP VALUE ETF | 5,365 | $691.2M | 0.06% | |
| 112 | FLOTISHARES FLOATING RATE BOND ETF | 13,378 | $682.9M | 0.06% | |
| 113 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,488 | $676.7M | 0.06% | |
| 114 | TLTISHARES 20 YR TREASURY ETF | 7,339 | $668.0M | 0.06% | |
| 115 | WMTWALMART INC COM | 7,569 | $664.5M | 0.06% | |
| 116 | ABBVABBVIE INC COM | 3,130 | $655.7M | 0.06% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,461 | $652.5M | 0.06% | |
| 118 | ABTABBOTT LABS COM | 4,880 | $647.3M | 0.06% | |
| 119 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,886 | $639.0M | 0.06% | |
| 120 | IEIISHARES 3-7 YR TREASURY BOND ETF | 5,404 | $638.4M | 0.06% | |
| 121 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 12,469 | $627.6M | 0.06% | |
| 122 | DESWISDOMTREE SMALLCAP DIVIDEND | 19,448 | $621.6M | 0.06% | |
| 123 | ITOTISHARES TR S&P 1500 INDEX FD | 4,966 | $605.9M | 0.06% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 2,226 | $598.9M | 0.06% | |
| 125 | MRKMERCK & CO INC | 6,615 | $593.8M | 0.06% | |
| 126 | NOWSERVICENOW INC COM | 737 | $586.8M | 0.05% | |
| 127 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,439 | $582.4M | 0.05% | |
| 128 | QQQMINVESCO NASDAQ 100 ETF | 3,005 | $580.0M | 0.05% | |
| 129 | CSCOCISCO SYS INC | 9,244 | $570.4M | 0.05% | |
| 130 | QCOMQUALCOMM INC COM | 3,647 | $560.2M | 0.05% | |
| 131 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 15,109 | $559.5M | 0.05% | |
| 132 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 5,734 | $558.9M | 0.05% | |
| 133 | BACVERIZON COMMUNICATIONS | 12,157 | $551.4M | 0.05% | |
| 134 | MDTMEDTRONIC PLC SHS | 6,013 | $540.3M | 0.05% | |
| 135 | SCHMSCHWAB US MID-CAP ETF | 19,981 | $523.5M | 0.05% | |
| 136 | CATCATERPILLAR INC COM | 1,553 | $512.0M | 0.05% | |
| 137 | GILDGILEAD SCIENCES INC | 4,405 | $493.5M | 0.05% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 2,876 | $490.2M | 0.05% | |
| 139 | BLESINSPIRE GLOBAL HOPE ETF | 12,973 | $489.5M | 0.05% | |
| 140 | HDVISHARES TR HIGH DIVID EQUITY FD | 4,021 | $487.0M | 0.05% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 883 | $482.6M | 0.04% | |
| 142 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 12,231 | $470.3M | 0.04% | |
| 143 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,376 | $469.3M | 0.04% | |
| 144 | ITA*ISHR TR DOW JONESUS AEROSPACE & DEF | 3,055 | $467.7M | 0.04% | |
| 145 | IVWISHARES S&P 500 GROWTH ETF | 4,991 | $463.3M | 0.04% | |
| 146 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 11,567 | $455.4M | 0.04% | |
| 147 | ORCLORACLE CORPORATION | 3,252 | $454.7M | 0.04% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,277 | $450.2M | 0.04% | |
| 149 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,029 | $442.2M | 0.04% | |
| 150 | CBCHUBB LIMITED COM | 1,464 | $442.1M | 0.04% | |
| 151 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 8,521 | $439.3M | 0.04% | |
| 152 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,120 | $437.8M | 0.04% | |
| 153 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 7,549 | $432.6M | 0.04% | |
| 154 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 2,113 | $427.2M | 0.04% | |
| 155 | LLYELI LILLY & CO COM | 513 | $424.0M | 0.04% | |
| 156 | VLOVALERO ENERGY CORP | 3,197 | $422.2M | 0.04% | |
| 157 | GQ9SPDR GOLD ETF | 1,464 | $421.8M | 0.04% | |
| 158 | RTXRTX CORPORATION COM | 3,160 | $418.6M | 0.04% | |
| 159 | FTECFIDELITY MSCI INFRMTN TCHNLGY INDX | 2,586 | $417.0M | 0.04% | |
| 160 | HGERHARBOR COMMODITY ALL-WTHR STRTGY | 17,173 | $413.0M | 0.04% | |
| 161 | FUTYFIDELITY MSCI UTILS INDEX ETF | 8,001 | $407.6M | 0.04% | |
| 162 | PGRPROGRESSIVE CORP COM | 1,418 | $401.3M | 0.04% | |
| 163 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,837 | $401.3M | 0.04% | |
| 164 | COSTCOSTCO WHOLESALE CORP | 415 | $392.7M | 0.04% | |
| 165 | PEPPEPSICO INC COM | 2,552 | $382.6M | 0.04% | |
| 166 | CDLVCTRYSRS US LRG CP HGH DIV VLTL WTD | 5,549 | $380.1M | 0.04% | |
| 167 | FITBFIFTH THIRD BANCORP | 9,662 | $378.8M | 0.04% | |
| 168 | SPSMSPDR PORT S&P 600 SMALL CAP ETF | 9,249 | $377.0M | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 1,744 | $369.2M | 0.03% | |
| 170 | BACBANK AMERICA CORP COM | 8,678 | $362.1M | 0.03% | |
| 171 | TSLATESLA MOTORS INC | 1,389 | $360.0M | 0.03% | |
| 172 | VVISA INC | 1,023 | $358.7M | 0.03% | |
| 173 | SIVRETFS SILVER TR SILVER SHS ETF | 10,688 | $347.5M | 0.03% | |
| 174 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 5,827 | $347.3M | 0.03% | |
| 175 | GMGENERAL MOTORS CORP | 7,286 | $342.6M | 0.03% | |
| 176 | CMCSACOMCAST CORP NEW CL A | 9,178 | $338.7M | 0.03% | |
| 177 | FDXFEDEX CORP | 1,379 | $336.1M | 0.03% | |
| 178 | MAMASTERCARD INC | 607 | $332.9M | 0.03% | |
| 179 | DISDISNEY WALT CO COM | 3,345 | $330.2M | 0.03% | |
| 180 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 9,573 | $327.5M | 0.03% | |
| 181 | FTNTFORTINET INC COM | 3,389 | $326.2M | 0.03% | |
| 182 | NVSNNOVARTIS AG ADR | 2,866 | $319.5M | 0.03% | |
| 183 | CGBLCAPITAL GROUP CORE BALANCED ETF | 10,267 | $318.1M | 0.03% | |
| 184 | DFSEURDISCOVER FINANCIAL SERVICES LLC | 1,848 | $315.5M | 0.03% | |
| 185 | MOALTRIA GROUP INC COM | 5,146 | $308.9M | 0.03% | |
| 186 | GEGE AEROSPACE COM NEW | 1,536 | $307.4M | 0.03% | |
| 187 | TRVCCITIGROUP INC | 4,222 | $299.7M | 0.03% | |
| 188 | COFCAPITAL ONE FINANCIAL CORP | 1,660 | $297.7M | 0.03% | |
| 189 | MASMASCO CORP COM | 4,266 | $296.7M | 0.03% | |
| 190 | CGUSCAPITAL GROUP CORE EQUITY ETF | 8,882 | $296.7M | 0.03% | |
| 191 | PFEPFIZER INC COM | 11,639 | $294.9M | 0.03% | |
| 192 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 12,981 | $291.4M | 0.03% | |
| 193 | VOVANGUARD MID CAP | 1,126 | $291.2M | 0.03% | |
| 194 | KOCOCA COLA CO COM | 4,046 | $289.8M | 0.03% | |
| 195 | APPAPPLOVIN CORP COM CL A | 1,088 | $288.3M | 0.03% | |
| 196 | NUVNUVEEN MUN VALUE FD | 32,863 | $288.2M | 0.03% | |
| 197 | CVSCVS HEALTH CORP COM | 4,147 | $280.9M | 0.03% | |
| 198 | WFCWELLS FARGO CO NEW COM | 3,873 | $278.1M | 0.03% | |
| 199 | ROKROCKWELL AUTOMATION INC COM | 1,068 | $276.1M | 0.03% | |
| 200 | EMREMERSON ELEC CO COM | 2,507 | $274.8M | 0.03% |