VICUS CAPITAL Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$1.1B

Holdings

231

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES S&P 500 INDEX
326,271$192.1T17050963.43%
2
AQLTISHARES CORE MSCI EAFE
1,248,535$87.7T7789743.02%
3
IJHISHARES CORE S&P MID CAP ETF
1,285,202$80.1T7109187.68%
4
IJRISHARES S&P SMALLCAP 600 ETF
504,885$58.2T5164291.76%
5
AGGISHARES AGGREGATE BOND ETF
420,328$40.7T3615787.13%
6
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
195,289$34.2T3037921.23%
7
MSFTMICROSOFT
79,902$33.7T2989828.34%
8
FBNDFIDELITY TOTAL BOND ETF
704,993$31.6T2808223.50%
9
OEFISHARES TR S&P 100 INDEX FUND
109,420$31.6T2805814.32%
10
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
596,751$30.5T2709222.39%
11
IEMGISHARES CORE MSCI EMERGING MKTS
468,759$24.5T2173085.90%
12
MUBISHARES AMT-FREE MUNI BOND ETF
207,665$22.1T1964298.86%
13
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
319,325$21.9T1946944.67%
14
FTECFID MSCI INFO TECHNOLOGY INDEX ETF
114,245$21.1T1875072.68%
15
DGROISHARES CORE DIVIDEND GROWTH ETF
333,389$20.5T1815455.38%
16
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
209,918$18.5T1638058.65%
17
NDQINVESCO QQQ TRUST
35,723$18.3T1621260.29%
18
VOOVANGUARD S&P 500 ETF
31,746$17.1T1518490.33%
19
AAPLAPPLE INC
58,021$14.5T1289909.21%
20
BHPBHP GROUP LTD SPONSORED ADS
277,953$13.6T1204892.48%
21
BONDPIMCO ACTIVE BD ETF
134,217$12.1T1077363.70%
22
TOTLSPDR DOUBLELINE TOT RETURN TACT ETF
280,078$11.0T979388.75%
23
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
164,949$10.8T956945.09%
24
IAUMISHR GLD TRST MICR ETF BENEF INTRST
408,573$10.7T949214.03%
25
VGLTVANGUARD LONG-TERM TREASURY INDX FD
158,760$8.8T780100.55%
26
UCONFIRST TR TCW UNCONSTRAINED PLUS BD
324,059$8.0T709139.12%
27
CGMSCAPITAL GROUP US MULTI-SECTOR INCM
287,085$7.8T695257.28%
28
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
120,963$7.0T617787.58%
29
VUGVANGUARD GROWTH ETF
16,582$6.8T604182.10%
30
CLCOLGATE PALMOLIVE CO COM
71,683$6.5T578523.64%
31
IVEISHARES S&P 500 VALUE ETF
33,393$6.4T565848.96%
32
AMZNAMAZON.COM INC
28,249$6.2T550177.68%
33
VXFVANGUARD EXTENDED MARKET ETF
31,582$6.0T532648.97%
34
VTVVANGUARD VALUE ETF
34,775$5.9T522652.28%
35
GOOGLGOOGLE INC
30,620$5.8T514564.61%
36
VCSHVANGUARD SHORT TERM CORP BD FD ETF
70,160$5.5T485884.15%
37
NVDANVIDIA CORPORATION COM
40,386$5.4T481469.63%
38
MMITNYLI MACKAY MUNI INTERMEDIATE ETF
221,935$5.3T473052.79%
39
IQLTISHARES MSCI INTL QUALITY FACTR ETF
125,075$4.6T412164.57%
40
SPDWSPDR PORT DEVELOPED WORLD EX-US ETF
135,411$4.6T410287.69%
41
KLMNINVESCO S&P 500 MOMENTUM ETF
45,876$4.4T386941.82%
42
VTIVANGUARD TOTAL STK MKT
13,592$3.9T349699.90%
43
NULVNUVEEN ESG LARGE-CAP VALUE ETF
98,337$3.9T343696.66%
44
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
64,988$3.7T330408.46%
45
JMUBJPMORGAN MUNICIPAL ETF
69,318$3.5T308608.42%
46
VTEBVANGUARD TAX-EXEMPT BOND ETF
69,207$3.5T307992.77%
47
GBILACCESS TREASURY 0-1 YEAR ETF
32,589$3.3T289076.94%
48
SPYMSPDR PORTFOLIO S&P 500 ETF
46,769$3.2T286234.63%
49
KCESPDR S&P CAPITAL MARKETS ETF
22,334$3.1T273021.36%
50
IGVISHR S&P NORTH AMER TECH-SOFTWARE
30,027$3.0T266884.61%
51
KBESPDR SERIES TRUST KBW BK ETF
52,184$2.9T256972.26%
52
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
19,870$2.7T238787.14%
53
USHYISH BROAD USD HGH YD CORP BD ETF
72,623$2.7T237189.72%
54
AVUSAVANTIS U.S. EQUITY ETF
27,536$2.7T236945.68%
55
HYZDWSDMTR INTRST RT HDGD HGH YD BD FD
114,049$2.5T225173.40%
56
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
20,469$2.5T224470.83%
57
JPMJPMORGAN CHASE & CO. COM
10,538$2.5T224241.79%
58
FENIFIDELITY ENHANCED INTERNATIONAL ETF
87,747$2.4T214451.33%
59
ITMMKT VECT LEHMAN BRS AMTFREE INTERM
47,966$2.2T196300.66%
60
IAU*ISHARES GOLD TRUST ETF
42,714$2.1T187738.75%
61
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
3$2.0T181346.06%
62
DSIISHARES MSCI KLD 400 SOCIAL ETF
18,103$2.0T177180.11%
63
VYMVANGUARD HIGH DIVIDEND YIELD
15,447$2.0T174965.36%
64
ESGDISHARES ESG AWARE MSCI EAFE ETF
24,838$1.9T167890.79%
65
VBVANGUARD SMALL CAP ETF
7,849$1.9T167425.96%
66
FIXDFRST TRST TCW OPPORTUNISTIC FXD INC
43,808$1.9T167111.52%
67
EMBISHR JPMORG USD EMERG MARKTS BD ETF
19,935$1.8T157580.28%
68
IBDINSPIRE CORPORATE BOND ETF
74,180$1.7T154360.76%
69
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
3,764$1.7T151442.99%
70
NUSCNUVEEN ESG SMALL-CAP ETF
40,370$1.7T150099.65%
71
FNDASCHWAB FUNDAMENTAL US SMALL CO INDX
56,345$1.7T148560.65%
72
VCITVANGUARD Intmd-TERM CORP BD ETF
20,840$1.7T148508.27%
73
XOMEXXON MOBIL CORP COM
15,137$1.6T144548.02%
74
VCLTVANGUARD LONG TERM CORP BOND FD ETF
21,423$1.6T142219.18%
75
IJJISHARES S&P MIDCAP 400 VALUE ETF
12,598$1.6T139752.39%
76
VNLAJANUS HENDERSON SHT DURATION INCOME
31,550$1.5T136990.51%
77
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
16,633$1.5T134265.03%
78
IXUSISHR TRST COR MSCI TOT INTL STK ETF
21,437$1.4T125866.11%
79
METAMETA PLATFORMS INC CL A
2,396$1.4T124520.02%
80
LEMBISHARES ETF CURRENCY BOND FUND
37,337$1.3T119621.94%
81
SHYISHARES 1-3 YR TREASURY BOND ETF
15,345$1.3T111680.31%
82
COWZPACER US CASH COWS 100 ETF
22,232$1.3T111473.28%
83
BIBLINSPIRE 100 ETF
31,897$1.2T110169.71%
84
QYLDGLOBAL X NASDAQ 100 COVERED CALL
67,218$1.2T108724.28%
85
SCHDSCHWAB US DIVIDEND EQUITY ETF
43,752$1.2T106112.07%
86
GOOGALPHABET INC CAP STK CL C
6,242$1.2T105521.72%
87
SPYSPDR S&P 500 ETF TRUST
7,074$1.2T104641.16%
88
GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ
9,883$1.1T101053.14%
89
CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD
18,773$1.1T98992.76%
90
NUMGNUVEEN ESG MID-CAP GROWTH ETF
22,829$1.1T96023.32%
91
PRUPRUDENTIAL FINL INC
8,936$1.1T94024.20%
92
ISTBISHR TRUST CORE SHRT TERM US BD ETF
21,866$1.0T92728.17%
93
LOWLOWES COS INC COM
4,048$998.9B88681.27%
94
VIGVANGUARD DIVIDEND APPRECIATION ETF
4,876$954.8B84763.01%
95
VEUVANGUARD FTSE ALL-WORLD EX-US
16,278$934.5B82962.03%
96
TAT&T INC COM
39,118$890.7B79074.04%
97
LMTLOCKHEED MARTIN CORP
1,779$864.5B76749.73%
98
AVGOBROADCOM INC COM
3,698$857.4B76111.35%
99
ITOTISHARES TR S&P 1500 INDEX FD
6,658$856.3B76018.76%
100
DONWISDOMTREE MIDCAP DIVIDEND
16,684$850.4B75492.06%
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