VICUS CAPITAL
CIK: 0001544806Latest portfolio: $1.3B · Q4 2025
Holdings
259
Total Value
$1.3B
New Positions
256
Closed Positions
0
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSTT STRT SPDR PORTFOLIO SP 500 | 1,811,141 | $145.3M | 10.90% | NEW | |
| 2 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 1,793,895 | $79.7M | 5.98% | NEW | |
| 3 | IVVISHARES S&P 500 INDEX | 103,959 | $71.2M | 5.34% | NEW | |
| 4 | SPMDSTT STRT SPDR PRTFL SP 400 MID CAP | 880,602 | $51.0M | 3.83% | NEW | |
| 5 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 1,079,089 | $46.4M | 3.48% | NEW | |
| 6 | AQLTISHARES CORE MSCI EAFE | 470,031 | $42.0M | 3.15% | NEW | |
| 7 | SPYVSTT STRT SPDR PRTFL SP 500 VALUE | 731,625 | $41.6M | 3.12% | NEW | |
| 8 | OEFISHARES TR S&P 100 INDEX FUND | 117,655 | $40.4M | 3.03% | NEW | |
| 9 | AGGISHARES AGGREGATE BOND ETF | 387,971 | $38.8M | 2.91% | NEW | |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 192,469 | $36.9M | 2.77% | NEW | |
| 11 | MSFTMICROSOFT | 72,363 | $35.0M | 2.63% | NEW | |
| 12 | FBNDFIDELITY TOTAL BOND ETF | 733,204 | $33.8M | 2.53% | NEW | |
| 13 | IJHISHARES CORE S&P MID CAP ETF | 466,314 | $30.8M | 2.31% | NEW | |
| 14 | SPSMSTT STRT SPDR PRTFL SP 600 SMLL CAP | 626,745 | $29.4M | 2.20% | NEW | |
| 15 | FCOMFIDELITY MSCI CMMNCTN SRVES INDX | 362,496 | $26.6M | 1.99% | NEW | |
| 16 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 112,649 | $25.3M | 1.90% | NEW | |
| 17 | SPYGSTT STRT SPDR PRTFOLIO SP 500 GRWTH | 231,179 | $24.7M | 1.85% | NEW | |
| 18 | DGROISHARES CORE DIVIDEND GROWTH ETF | 318,290 | $22.1M | 1.66% | NEW | |
| 19 | IJRISHARES S&P SMALLCAP 600 ETF | 168,754 | $20.3M | 1.52% | NEW | |
| 20 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 431,211 | $20.2M | 1.51% | NEW | |
| 21 | MUBISHARES AMT-FREE MUNI BOND ETF | 176,491 | $18.9M | 1.42% | NEW | |
| 22 | AAPLAPPLE INC | 59,763 | $16.2M | 1.22% | NEW | |
| 23 | VOOVANGUARD S&P 500 ETF | 23,950 | $15.0M | 1.13% | NEW | |
| 24 | QQQMINVESCO NASDAQ 100 ETF | 55,376 | $14.0M | 1.05% | NEW | |
| 25 | BHPBHP GROUP LTD SPONSORED ADS | 219,540 | $13.3M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.499616247821316e+52T)
Unknown0.0% ($4.204978345081493e+48T)
Healthcare0.0% ($1.0288296155425036e+30T)
Consumer Cyclical0.0% ($9.49195282856755e+21T)
Industrials0.0% ($961721705683419267072.0T)
Communication Services0.0% ($11697220719281385472.0T)
Consumer Defensive0.0% ($4184931389337302.5T)
Energy0.0% ($2078.8T)
Basic Materials0.0% ($13.3B)
Utilities0.0% ($298.2M)
Real Estate0.0% ($256K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $1.3B | 259 |
| Q3 2025 | Oct 24, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 18, 2025 | $1.2T | 263 |
| Q1 2025 | Apr 17, 2025 | $1.1T | 238 |
| Q4 2024 | Jan 30, 2025 | $1126.4T | 231 |
| Q3 2024 | Oct 21, 2024 | $1130.2T | 223 |
| Q2 2024 | Jul 23, 2024 | $1106.0T | 279 |
| Q1 2024 | Apr 17, 2024 | $1097.1T | 282 |
| Q4 2023 | Feb 1, 2024 | $988.2T | 205 |
| Q3 2023 | Oct 23, 2023 | $954.6T | 253 |
| Q2 2023 | Aug 17, 2023 | $960.3T | 212 |
| Q1 2023 | May 2, 2023 | $930.2T | 203 |
| Q4 2022 | Feb 15, 2023 | $881.5T | 192 |
| Q3 2022 | Nov 8, 2022 | $849.1B | 208 |
| Q2 2022 | Aug 10, 2022 | $885.3B | 213 |
| Q1 2022 | May 11, 2022 | $997.1B | 228 |
| Q4 2021 | Feb 10, 2022 | $981.5B | 229 |
| Q3 2021 | Oct 14, 2021 | $614.0B | 139 |
| Q2 2021 | Aug 10, 2021 | $613.9B | 151 |
| Q1 2021 | May 4, 2021 | $840.6B | 231 |
| Q4 2020 | Feb 1, 2021 | $811.1B | 229 |
| Q3 2020 | Nov 12, 2020 | $704.7B | 215 |
| Q2 2020 | Aug 3, 2020 | $657.9B | 201 |
| Q1 2020 | May 7, 2020 | $535.8B | 184 |
| Q4 2019 | Feb 4, 2020 | $659.8B | 203 |
| Q3 2019 | Nov 18, 2019 | $718.4B | 227 |
| Q2 2019 | Aug 8, 2019 | $712.5B | 228 |
| Q1 2019 | May 2, 2019 | $631.8B | 228 |
| Q4 2018 | Feb 7, 2019 | $561.8B | 221 |
| Q3 2018 | Nov 13, 2018 | $622.2B | 229 |
| Q2 2018 | Aug 2, 2018 | $607.0B | 236 |
| Q1 2018 | May 7, 2018 | $578.3B | 230 |
| Q4 2017 | Jan 25, 2018 | $573.5B | 228 |
| Q3 2017 | Oct 27, 2017 | $517.7B | 227 |
| Q2 2017 | Jul 21, 2017 | $489.3B | 229 |
| Q1 2017 | Apr 18, 2017 | $463.4B | 224 |
| Q4 2016 | Jan 24, 2017 | $448.7B | 227 |
| Q3 2016 | Oct 31, 2016 | $439.7B | 215 |
| Q2 2016 | Aug 2, 2016 | $412.4B | 192 |
| Q1 2016 | Apr 22, 2016 | $443.4B | 195 |
Fund Information
VICUS CAPITAL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 259 holdings. The largest position is STT STRT SPDR PORTFOLIO SP 500 (SPYM), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 259 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.