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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$1.33B
AUM Growth
+$23.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
44.5%
Holding
281
New
12
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.2M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
76
Inspire Corporate Bond ETF
IBD
$481M
$2.02M 0.15%
83,349
+3,491
+4% +$84.4K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.98M 0.15%
112,156
+4,105
+4% +$71.4K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.14%
2,921
-114
-4% -$76.1K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.81M 0.14%
21,328
-2,917
-12% -$245K
SPTI icon
80
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.79M 0.13%
61,894
-332
-0.5% -$9.61K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.78M 0.13%
36,250
+1,941
+6% +$95.5K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.69M 0.13%
12,002
-5,922
-33% -$838K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.12%
3,297
-423
-11% -$210K
BIBL icon
84
Inspire 100 ETF
BIBL
$485M
$1.63M 0.12%
36,119
+944
+3% +$42.5K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.61M 0.12%
16,923
-3,767
-18% -$355K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.6M 0.12%
12,165
+120
+1% +$15.6K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.57M 0.12%
49,807
-8,070
-14% -$252K
IBM icon
88
IBM
IBM
$211B
$1.56M 0.12%
5,281
-350
-6% -$105K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.11%
2
– –
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.5M 0.11%
11,350
-952
-8% -$125K
CGHM
91
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.43M 0.11%
56,311
+9,257
+20% +$236K
AVGO icon
92
Broadcom
AVGO
$1.85T
$1.42M 0.11%
4,091
-400
-9% -$143K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.4M 0.11%
37,560
-15,907
-30% -$596K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.4M 0.1%
14,424
+175
+1% +$16.9K
NFLX icon
95
Netflix
NFLX
$299B
$1.39M 0.1%
14,787
-503
-3% -$54.2K
T icon
96
AT&T
T
$159B
$1.35M 0.1%
54,465
-2,115
-4% -$53.5K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.34M 0.1%
45,735
+2,381
+5% +$69.8K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.4B
$1.32M 0.1%
32,863
+7,588
+30% +$303K
SCHW
99
Charles Schwab
SCHW
$183B
$1.31M 0.1%
13,085
+7,130
+120% +$676K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.25M 0.09%
4,841
-6
-0.1% -$1.54K
2 3
4
5 6

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Vicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vicus Capital held 281 positions worth $1.33B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital's Q4 2025 filing shows 12 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Vicus Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $31.2M increase.
  • Vicus Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.1M.
  • Vicus Capital fully exited Coinbase in Q4 2025, selling an estimated $590K.
  • Vicus Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2025.
  • Vicus Capital opened 12 new positions and closed 22 in Q4 2025.
  • Vicus Capital's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.