VICUS CAPITAL Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$1.1T

Holdings

231

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	326,271	$192.1B	17.05%
2	AQLTISHARES CORE MSCI EAFE	1,248,535	$87.7B	7.79%
3	IJHISHARES CORE S&P MID CAP ETF	1,285,202	$80.1B	7.11%
4	IJRISHARES S&P SMALLCAP 600 ETF	504,885	$58.2B	5.16%
5	AGGISHARES AGGREGATE BOND ETF	420,328	$40.7B	3.62%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	195,289	$34.2B	3.04%
7	MSFTMICROSOFT	79,902	$33.7B	2.99%
8	FBNDFIDELITY TOTAL BOND ETF	704,993	$31.6B	2.81%
9	OEFISHARES TR S&P 100 INDEX FUND	109,420	$31.6B	2.81%
10	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	596,751	$30.5B	2.71%
11	IEMGISHARES CORE MSCI EMERGING MKTS	468,759	$24.5B	2.17%
12	MUBISHARES AMT-FREE MUNI BOND ETF	207,665	$22.1B	1.96%
13	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	319,325	$21.9B	1.95%
14	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	114,245	$21.1B	1.88%
15	DGROISHARES CORE DIVIDEND GROWTH ETF	333,389	$20.5B	1.82%
16	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	209,918	$18.5B	1.64%
17	NDQINVESCO QQQ TRUST	35,723	$18.3B	1.62%
18	VOOVANGUARD S&P 500 ETF	31,746	$17.1B	1.52%
19	AAPLAPPLE INC	58,021	$14.5B	1.29%
20	BHPBHP GROUP LTD SPONSORED ADS	277,953	$13.6B	1.20%
21	BONDPIMCO ACTIVE BD ETF	134,217	$12.1B	1.08%
22	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	280,078	$11.0B	0.98%
23	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	164,949	$10.8B	0.96%
24	IAUMISHR GLD TRST MICR ETF BENEF INTRST	408,573	$10.7B	0.95%
25	VGLTVANGUARD LONG-TERM TREASURY INDX FD	158,760	$8.8B	0.78%
26	UCONFIRST TR TCW UNCONSTRAINED PLUS BD	324,059	$8.0B	0.71%
27	CGMSCAPITAL GROUP US MULTI-SECTOR INCM	287,085	$7.8B	0.70%
28	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	120,963	$7.0B	0.62%
29	VUGVANGUARD GROWTH ETF	16,582	$6.8B	0.60%
30	CLCOLGATE PALMOLIVE CO COM	71,683	$6.5B	0.58%
31	IVEISHARES S&P 500 VALUE ETF	33,393	$6.4B	0.57%
32	AMZNAMAZON.COM INC	28,249	$6.2B	0.55%
33	VXFVANGUARD EXTENDED MARKET ETF	31,582	$6.0B	0.53%
34	VTVVANGUARD VALUE ETF	34,775	$5.9B	0.52%
35	GOOGLGOOGLE INC	30,620	$5.8B	0.51%
36	VCSHVANGUARD SHORT TERM CORP BD FD ETF	70,160	$5.5B	0.49%
37	NVDANVIDIA CORPORATION COM	40,386	$5.4B	0.48%
38	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	221,935	$5.3B	0.47%
39	IQLTISHARES MSCI INTL QUALITY FACTR ETF	125,075	$4.6B	0.41%
40	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	135,411	$4.6B	0.41%
41	KLMNINVESCO S&P 500 MOMENTUM ETF	45,876	$4.4B	0.39%
42	VTIVANGUARD TOTAL STK MKT	13,592	$3.9B	0.35%
43	NULVNUVEEN ESG LARGE-CAP VALUE ETF	98,337	$3.9B	0.34%
44	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	64,988	$3.7B	0.33%
45	JMUBJPMORGAN MUNICIPAL ETF	69,318	$3.5B	0.31%
46	VTEBVANGUARD TAX-EXEMPT BOND ETF	69,207	$3.5B	0.31%
47	GBILACCESS TREASURY 0-1 YEAR ETF	32,589	$3.3B	0.29%
48	SPYMSPDR PORTFOLIO S&P 500 ETF	46,769	$3.2B	0.29%
49	KCESPDR S&P CAPITAL MARKETS ETF	22,334	$3.1B	0.27%
50	IGVISHR S&P NORTH AMER TECH-SOFTWARE	30,027	$3.0B	0.27%
51	KBESPDR SERIES TRUST KBW BK ETF	52,184	$2.9B	0.26%
52	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	19,870	$2.7B	0.24%
53	USHYISH BROAD USD HGH YD CORP BD ETF	72,623	$2.7B	0.24%
54	AVUSAVANTIS U.S. EQUITY ETF	27,536	$2.7B	0.24%
55	HYZDWSDMTR INTRST RT HDGD HGH YD BD FD	114,049	$2.5B	0.23%
56	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	20,469	$2.5B	0.22%
57	JPMJPMORGAN CHASE & CO. COM	10,538	$2.5B	0.22%
58	FENIFIDELITY ENHANCED INTERNATIONAL ETF	87,747	$2.4B	0.21%
59	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	47,966	$2.2B	0.20%
60	IAU*ISHARES GOLD TRUST ETF	42,714	$2.1B	0.19%
61	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	3	$2.0B	0.18%
62	DSIISHARES MSCI KLD 400 SOCIAL ETF	18,103	$2.0B	0.18%
63	VYMVANGUARD HIGH DIVIDEND YIELD	15,447	$2.0B	0.17%
64	ESGDISHARES ESG AWARE MSCI EAFE ETF	24,838	$1.9B	0.17%
65	VBVANGUARD SMALL CAP ETF	7,849	$1.9B	0.17%
66	FIXDFRST TRST TCW OPPORTUNISTIC FXD INC	43,808	$1.9B	0.17%
67	EMBISHR JPMORG USD EMERG MARKTS BD ETF	19,935	$1.8B	0.16%
68	IBDINSPIRE CORPORATE BOND ETF	74,180	$1.7B	0.15%
69	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,764	$1.7B	0.15%
70	NUSCNUVEEN ESG SMALL-CAP ETF	40,370	$1.7B	0.15%
71	FNDASCHWAB FUNDAMENTAL US SMALL CO INDX	56,345	$1.7B	0.15%
72	VCITVANGUARD Intmd-TERM CORP BD ETF	20,840	$1.7B	0.15%
73	XOMEXXON MOBIL CORP COM	15,137	$1.6B	0.14%
74	VCLTVANGUARD LONG TERM CORP BOND FD ETF	21,423	$1.6B	0.14%
75	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,598	$1.6B	0.14%
76	VNLAJANUS HENDERSON SHT DURATION INCOME	31,550	$1.5B	0.14%
77	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	16,633	$1.5B	0.13%
78	IXUSISHR TRST COR MSCI TOT INTL STK ETF	21,437	$1.4B	0.13%
79	METAMETA PLATFORMS INC CL A	2,396	$1.4B	0.12%
80	LEMBISHARES ETF CURRENCY BOND FUND	37,337	$1.3B	0.12%
81	SHYISHARES 1-3 YR TREASURY BOND ETF	15,345	$1.3B	0.11%
82	COWZPACER US CASH COWS 100 ETF	22,232	$1.3B	0.11%
83	BIBLINSPIRE 100 ETF	31,897	$1.2B	0.11%
84	QYLDGLOBAL X NASDAQ 100 COVERED CALL	67,218	$1.2B	0.11%
85	SCHDSCHWAB US DIVIDEND EQUITY ETF	43,752	$1.2B	0.11%
86	GOOGALPHABET INC CAP STK CL C	6,242	$1.2B	0.11%
87	SPYSPDR S&P 500 ETF TRUST	7,074	$1.2B	0.10%
88	GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ	9,883	$1.1B	0.10%
89	CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD	18,773	$1.1B	0.10%
90	NUMGNUVEEN ESG MID-CAP GROWTH ETF	22,829	$1.1B	0.10%
91	PRUPRUDENTIAL FINL INC	8,936	$1.1B	0.09%
92	ISTBISHR TRUST CORE SHRT TERM US BD ETF	21,866	$1.0B	0.09%
93	LOWLOWES COS INC COM	4,048	$998.9M	0.09%
94	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,876	$954.8M	0.08%
95	VEUVANGUARD FTSE ALL-WORLD EX-US	16,278	$934.5M	0.08%
96	TAT&T INC COM	39,118	$890.7M	0.08%
97	LMTLOCKHEED MARTIN CORP	1,779	$864.5M	0.08%
98	AVGOBROADCOM INC COM	3,698	$857.4M	0.08%
99	ITOTISHARES TR S&P 1500 INDEX FD	6,658	$856.3M	0.08%
100	DONWISDOMTREE MIDCAP DIVIDEND	16,684	$850.4M	0.08%

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