VICUS CAPITAL Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.1T
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 326,608 | $183.5B | 17.09% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,236,033 | $93.5B | 8.71% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 1,130,641 | $66.0B | 6.14% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 510,754 | $53.4B | 4.97% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 417,769 | $41.3B | 3.85% | |
| 6 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 1,113,568 | $34.7B | 3.23% | |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 667,821 | $30.5B | 2.84% | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 172,776 | $29.9B | 2.79% | |
| 9 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 585,362 | $29.9B | 2.78% | |
| 10 | MSFTMICROSOFT | 75,645 | $28.4B | 2.64% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 468,828 | $25.3B | 2.36% | |
| 12 | MUBISHARES AMT-FREE MUNI BOND ETF | 206,875 | $21.8B | 2.03% | |
| 13 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 292,321 | $20.3B | 1.89% | |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 288,183 | $17.8B | 1.66% | |
| 15 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 208,579 | $16.8B | 1.56% | |
| 16 | VOOVANGUARD S&P 500 ETF | 31,867 | $16.4B | 1.52% | |
| 17 | FCOMFIDELITY MSCI CMMNCTN SRVES INDX | 277,504 | $15.6B | 1.45% | |
| 18 | NDQINVESCO QQQ TRUST | 31,611 | $14.8B | 1.38% | |
| 19 | AAPLAPPLE INC | 55,768 | $12.4B | 1.15% | |
| 20 | BONDPIMCO ACTIVE BD ETF | 132,296 | $12.2B | 1.14% | |
| 21 | BHPBHP GROUP LTD SPONSORED ADS | 238,692 | $11.6B | 1.08% | |
| 22 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 278,159 | $11.2B | 1.04% | |
| 23 | DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF | 213,924 | $9.3B | 0.86% | |
| 24 | VGLTVANGUARD LONG-TERM TREASURY INDX FD | 159,957 | $9.2B | 0.86% | |
| 25 | OEFISHARES TR S&P 100 INDEX FUND | 33,581 | $9.1B | 0.85% | |
| 26 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 298,150 | $8.1B | 0.76% | |
| 27 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 323,576 | $8.0B | 0.75% | |
| 28 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 126,916 | $7.3B | 0.68% | |
| 29 | KLMNINVESCO S&P 500 MOMENTUM ETF | 70,782 | $6.5B | 0.61% | |
| 30 | AMZNAMAZON.COM INC | 34,068 | $6.5B | 0.60% | |
| 31 | VUGVANGUARD GROWTH ETF | 17,172 | $6.4B | 0.59% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 32,958 | $6.3B | 0.58% | |
| 33 | CLCOLGATE PALMOLIVE CO COM | 65,869 | $6.2B | 0.57% | |
| 34 | VTVVANGUARD VALUE ETF | 33,707 | $5.8B | 0.54% | |
| 35 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 228,530 | $5.5B | 0.51% | |
| 36 | VXFVANGUARD EXTENDED MARKET ETF | 31,581 | $5.4B | 0.51% | |
| 37 | GOOGLGOOGLE INC | 32,119 | $5.0B | 0.46% | |
| 38 | NVDANVIDIA CORPORATION COM | 43,273 | $4.7B | 0.44% | |
| 39 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 124,015 | $4.5B | 0.42% | |
| 40 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 96,333 | $3.9B | 0.36% | |
| 41 | HYGISHR IBOXX HIGH YIELD CORP BD ETF | 48,305 | $3.8B | 0.35% | |
| 42 | VTIVANGUARD TOTAL STK MKT | 13,008 | $3.6B | 0.33% | |
| 43 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 44,224 | $3.5B | 0.33% | |
| 44 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 30,018 | $3.4B | 0.32% | |
| 45 | JMUBJPMORGAN MUNICIPAL ETF | 67,824 | $3.4B | 0.32% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 67,548 | $3.4B | 0.31% | |
| 47 | JPMJPMORGAN CHASE & CO. COM | 12,962 | $3.2B | 0.30% | |
| 48 | SPYMSPDR PORTFOLIO S&P 500 ETF | 47,781 | $3.1B | 0.29% | |
| 49 | KIEKBW INSURANCE | 51,612 | $3.1B | 0.29% | |
| 50 | KBESPDR SERIES TRUST KBW BK ETF | 55,878 | $3.0B | 0.28% | |
| 51 | KCESPDR S&P CAPITAL MARKETS ETF | 22,993 | $2.9B | 0.27% | |
| 52 | USHYISH BROAD USD HGH YD CORP BD ETF | 77,849 | $2.9B | 0.27% | |
| 53 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 32,125 | $2.9B | 0.27% | |
| 54 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 95,566 | $2.8B | 0.26% | |
| 55 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 22,632 | $2.8B | 0.26% | |
| 56 | GBILACCESS TREASURY 0-1 YEAR ETF | 27,669 | $2.8B | 0.26% | |
| 57 | AVUSAVANTIS U.S. EQUITY ETF | 26,326 | $2.4B | 0.23% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.4B | 0.22% | |
| 59 | HYZDWSDMTR INTRST RT HDGD HGH YD BD FD | 108,129 | $2.4B | 0.22% | |
| 60 | IAU*ISHARES GOLD TRUST ETF | 38,585 | $2.3B | 0.21% | |
| 61 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,963 | $2.1B | 0.19% | |
| 62 | ITMMKT VECT LEHMAN BRS AMTFREE INTERM | 45,134 | $2.1B | 0.19% | |
| 63 | PYLDPIMCO MLTISCT BD ACT EXCH TRDD FND | 75,800 | $2.0B | 0.19% | |
| 64 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,660 | $1.9B | 0.18% | |
| 65 | XOMEXXON MOBIL CORP COM | 16,052 | $1.9B | 0.18% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,481 | $1.9B | 0.17% | |
| 67 | DSIISHARES ESG MSCI KLD 400 ETF | 17,609 | $1.8B | 0.17% | |
| 68 | IBDINSPIRE CORPORATE BOND ETF | 74,972 | $1.8B | 0.17% | |
| 69 | VCITVANGUARD Intmd-TERM CORP BD ETF | 21,652 | $1.8B | 0.16% | |
| 70 | FIXDFRT TRST TCW OPPORTUN FXD INCOME | 38,617 | $1.7B | 0.16% | |
| 71 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 23,549 | $1.6B | 0.15% | |
| 72 | NUSCNUVEEN ESG SMALL-CAP ETF | 39,647 | $1.5B | 0.14% | |
| 73 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 16,672 | $1.5B | 0.14% | |
| 74 | VNLAJANUS HENDERSON SHT DURATION INCOME | 30,726 | $1.5B | 0.14% | |
| 75 | SHYISHARES 1-3 YR TREASURY BOND ETF | 17,920 | $1.5B | 0.14% | |
| 76 | TAT&T INC COM | 51,530 | $1.5B | 0.14% | |
| 77 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 11,753 | $1.4B | 0.13% | |
| 78 | METAMETA PLATFORMS INC CL A | 2,381 | $1.4B | 0.13% | |
| 79 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 79,339 | $1.3B | 0.12% | |
| 80 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 45,459 | $1.2B | 0.12% | |
| 81 | BIBLINSPIRE 100 ETF | 32,097 | $1.2B | 0.11% | |
| 82 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 17,806 | $1.2B | 0.11% | |
| 83 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 10,649 | $1.2B | 0.11% | |
| 84 | IBMINTL BUSINESS MACHINES | 4,641 | $1.2B | 0.11% | |
| 85 | VBVANGUARD SMALL CAP ETF | 4,991 | $1.1B | 0.10% | |
| 86 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 18,695 | $1.1B | 0.10% | |
| 87 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 21,570 | $1.0B | 0.10% | |
| 88 | SPYSPDR S&P 500 ETF TRUST | 6,809 | $1.0B | 0.09% | |
| 89 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 12,087 | $1.0B | 0.09% | |
| 90 | COWZPACER US CASH COWS 100 ETF | 18,022 | $986.9M | 0.09% | |
| 91 | PRUPRUDENTIAL FINL INC | 8,631 | $964.0M | 0.09% | |
| 92 | VEUVANGUARD FTSE ALL-WORLD EX-US | 15,798 | $958.3M | 0.09% | |
| 93 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 22,226 | $953.9M | 0.09% | |
| 94 | GOOGALPHABET INC CAP STK CL C | 5,949 | $929.5M | 0.09% | |
| 95 | LOWLOWES COS INC COM | 3,914 | $912.9M | 0.09% | |
| 96 | IDV*ISHR INT SELECT DIV ETF | 28,485 | $883.6M | 0.08% | |
| 97 | CVXCHEVRON CORP NEW COM | 5,251 | $878.4M | 0.08% | |
| 98 | JNJJOHNSON & JOHNSON COM | 5,084 | $843.1M | 0.08% | |
| 99 | IEFISHARES 7-10 YR TREASURY BOND ETF | 8,834 | $842.5M | 0.08% | |
| 100 | FENYFIDELITY MSCI ENERGY INDEX ETF | 30,848 | $788.2M | 0.07% |
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