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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.45B
$1.22M 0.09%
30,926
+757
+3% +$28.7K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.17M 0.09%
24,078
+1,211
+5% +$59.1K
TPLC icon
103
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.17M 0.09%
25,684
+834
+3% +$38.1K
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.16M 0.09%
32,943
+9,612
+41% +$336K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.15M 0.09%
19,177
-47
-0.2% -$2.76K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.09%
15,593
– –
LEMB icon
107
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.1M 0.08%
26,344
+15,901
+152% +$662K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.08%
11,304
-4,169
-27% -$401K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$1.07M 0.08%
5,009
+1,777
+55% +$399K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.03M 0.08%
19,705
+5,652
+40% +$297K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$1.03M 0.08%
4,970
-1,235
-20% -$244K
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.02M 0.08%
21,309
-1,776
-8% -$85.1K
SPTL icon
113
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.01M 0.08%
38,187
-242
-0.6% -$6.53K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.08%
4,547
+331
+8% +$72.3K
QLTY icon
115
GMO US Quality ETF
QLTY
$4.85B
$998K 0.07%
25,948
+16,415
+172% +$617K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$996K 0.07%
12,358
-4,160
-25% -$335K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$977K 0.07%
19,408
+628
+3% +$31.6K
ORCL icon
118
Oracle
ORCL
$374B
$975K 0.07%
5,004
-1,110
-18% -$264K
MU icon
119
Micron Technology
MU
$930B
$974K 0.07%
3,414
+2,218
+185% +$509K
CAT icon
120
Caterpillar
CAT
$375B
$961K 0.07%
1,678
-152
-8% -$84.5K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$960K 0.07%
18,611
+964
+5% +$49.7K
PRU icon
122
Prudential Financial
PRU
$42.4B
$960K 0.07%
8,505
-86
-1% -$9.22K
TCAF icon
123
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$959K 0.07%
25,087
+14,735
+142% +$564K
LOW icon
124
Lowe's Companies
LOW
$117B
$953K 0.07%
3,950
+12
+0.3% +$2.88K
CGGR icon
125
Capital Group Growth ETF
CGGR
$23.8B
$952K 0.07%
21,409
+6,166
+40% +$272K
3 4
5
6 7

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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.