VICUS CAPITAL Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$1.3T
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINANCIAL CORP | 1,531 | $370.0M | 0.03% | |
| 202 | WFCWELLS FARGO CO NEW COM | 3,912 | $364.0M | 0.03% | |
| 203 | STXSEAGATE TECHNOLOGY | 1,295 | $356.0M | 0.03% | |
| 204 | DISDISNEY WALT CO COM | 3,017 | $343.0M | 0.03% | |
| 205 | DESWISDOMTREE SMALLCAP DIVIDEND | 10,161 | $339.0M | 0.03% | |
| 206 | COSTCOSTCO WHOLESALE CORP | 391 | $337.0M | 0.03% | |
| 207 | VOVANGUARD MID CAP | 1,148 | $333.0M | 0.02% | |
| 208 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 4,919 | $328.0M | 0.02% | |
| 209 | FMATFIDELITY MSCI MATLS INDEX ETF | 6,189 | $328.0M | 0.02% | |
| 210 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,835 | $322.0M | 0.02% | |
| 211 | APPAPPLOVIN CORP COM CL A | 474 | $319.0M | 0.02% | |
| 212 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 4,137 | $318.0M | 0.02% | |
| 213 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 15,778 | $310.0M | 0.02% | |
| 214 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11,258 | $308.0M | 0.02% | |
| 215 | NUVNUVEEN MUN VALUE FD | 34,097 | $308.0M | 0.02% | |
| 216 | KOCOCA COLA CO COM | 4,333 | $302.0M | 0.02% | |
| 217 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,252 | $300.0M | 0.02% | |
| 218 | GEVGE VERNOVA INC COM | 457 | $298.0M | 0.02% | |
| 219 | CVSCVS HEALTH CORP COM | 3,699 | $293.0M | 0.02% | |
| 220 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY | 8,262 | $286.0M | 0.02% | |
| 221 | PEPPEPSICO INC COM | 1,936 | $277.0M | 0.02% | |
| 222 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 6,066 | $276.0M | 0.02% | |
| 223 | PYLDPIMCO MLTISCT BD ACT EXCH TRDD FND | 1,247 | $276.0M | 0.02% | |
| 224 | MCDMCDONALDS CORP COM | 896 | $273.0M | 0.02% | |
| 225 | MASMASCO CORP COM | 4,267 | $270.0M | 0.02% | |
| 226 | AQLTISHARES DJ SELECT DIVIDEND | 1,899 | $268.0M | 0.02% | |
| 227 | FITBFIFTH THIRD BANCORP | 5,728 | $268.0M | 0.02% | |
| 228 | MPCMARATHON PETE CORP | 1,635 | $265.0M | 0.02% | |
| 229 | FDXFEDEX CORP | 921 | $265.0M | 0.02% | |
| 230 | MOALTRIA GROUP INC COM | 4,564 | $263.0M | 0.02% | |
| 231 | NEMNEWMONT CORP COM | 2,615 | $261.0M | 0.02% | |
| 232 | PFEPFIZER INC COM | 10,394 | $258.0M | 0.02% | |
| 233 | SPGSIMON PPTY GROUP INC NEW COM | 1,385 | $256.0M | 0.02% | |
| 234 | DLNWISDOMTREE LARGE CAP DIVIDEND | 2,849 | $250.0M | 0.02% | |
| 235 | GLWCORNING INC COM | 2,857 | $250.0M | 0.02% | |
| 236 | EMREMERSON ELEC CO COM | 1,840 | $244.0M | 0.02% | |
| 237 | DWDMORGAN STANLEY | 1,359 | $241.0M | 0.02% | |
| 238 | DHRDANAHER CORP | 1,037 | $237.0M | 0.02% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,387 | $236.0M | 0.02% | |
| 240 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $231.0M | 0.02% | |
| 241 | HOODROBINHOOD MKTS INC COM CL A | 1,978 | $223.0M | 0.02% | |
| 242 | MDTMEDTRONIC PLC SHS | 2,314 | $222.0M | 0.02% | |
| 243 | AMGNAMGEN INC | 678 | $221.0M | 0.02% | |
| 244 | TRVTRAVELERS COMPANIES INC COM | 753 | $218.0M | 0.02% | |
| 245 | AZOAUTOZONE INC COM | 64 | $217.0M | 0.02% | |
| 246 | TSNTYSON FOODS INC CL A | 3,715 | $217.0M | 0.02% | |
| 247 | APHAMPHENOL CORP NEW CL A | 1,573 | $212.0M | 0.02% | |
| 248 | NEENEXTERA ENERGY INC COM | 2,629 | $211.0M | 0.02% | |
| 249 | IBKRINTERACTIVE BROKERS GROUP INC | 3,278 | $210.0M | 0.02% | |
| 250 | SMBVANECK SHORT MUNI ETF | 12,053 | $209.0M | 0.02% | |
| 251 | A4SAMERIPRISE FINL INC COM | 427 | $209.0M | 0.02% | |
| 252 | CGCBCAPITAL GROUP CORE BOND ETF | 7,868 | $208.0M | 0.02% | |
| 253 | CMCSACOMCAST CORP NEW CL A | 6,909 | $206.0M | 0.02% | |
| 254 | METMETLIFE INC COM | 2,614 | $206.0M | 0.02% | |
| 255 | BABOEING CO COM | 945 | $205.0M | 0.02% | |
| 256 | IDXXIDEXX LABS INC COM | 300 | $202.0M | 0.02% | |
| 257 | FFORD MOTOR COMPANY | 12,673 | $166.0M | 0.01% | |
| 258 | FTNJFRANKLIN NEW JERSEY MUNICIPAL INC | 14,346 | $125.0M | 0.01% | |
| 259 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $11.0M | 0.00% |
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