VICUS CAPITAL Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$1.2T

Holdings

263

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (263 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES S&P 500 INDEX	338,237	$210.0B	17.45%
2	AQLTISHARES CORE MSCI EAFE	1,260,429	$105.2B	8.74%
3	IJHISHARES CORE S&P MID CAP ETF	1,177,230	$73.0B	6.07%
4	IJRISHARES S&P SMALLCAP 600 ETF	538,466	$58.8B	4.89%
5	AGGISHARES AGGREGATE BOND ETF	423,355	$42.0B	3.49%
6	MSFTMICROSOFT	75,428	$37.5B	3.12%
7	IAUMISHR GLD TRST MICR ETF BENEF INTRST	1,114,952	$36.8B	3.06%
8	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	645,443	$33.8B	2.81%
9	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	181,248	$32.9B	2.74%
10	FBNDFIDELITY TOTAL BOND ETF	685,273	$31.4B	2.61%
11	IEMGISHARES CORE MSCI EMERGING MKTS	477,957	$28.7B	2.38%
12	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	299,652	$22.2B	1.84%
13	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	224,198	$21.4B	1.78%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	303,652	$19.4B	1.61%
15	FCOMFIDELITY MSCI CMMNCTN SRVES INDX	289,689	$18.8B	1.56%
16	MUBISHARES AMT-FREE MUNI BOND ETF	176,343	$18.4B	1.53%
17	VOOVANGUARD S&P 500 ETF	28,579	$16.2B	1.35%
18	IXUSISHR TRST COR MSCI TOT INTL STK ETF	158,747	$12.3B	1.02%
19	BONDPIMCO ACTIVE BD ETF	132,737	$12.2B	1.02%
20	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	287,942	$11.5B	0.96%
21	AAPLAPPLE INC	55,842	$11.5B	0.95%
22	BHPBHP GROUP LTD SPONSORED ADS	227,625	$10.9B	0.91%
23	OEFISHARES TR S&P 100 INDEX FUND	35,339	$10.8B	0.89%
24	PYLDPIMCO MLTISCT BD ACT EXCH TRDD FND	399,620	$10.6B	0.88%
25	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	223,173	$9.8B	0.81%
26	VGLTVANGUARD LONG-TERM TREASURY INDX FD	164,718	$9.2B	0.77%
27	AMZNAMAZON.COM INC	37,608	$8.3B	0.69%
28	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	131,004	$7.4B	0.62%
29	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	308,869	$7.4B	0.61%
30	VUGVANGUARD GROWTH ETF	16,572	$7.3B	0.60%
31	NDQINVESCO QQQ TRUST	13,069	$7.2B	0.60%
32	CGMSCAPITAL GROUP US MULTI-SECTOR INCM	259,927	$7.2B	0.60%
33	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	166,949	$6.8B	0.56%
34	IVEISHARES S&P 500 VALUE ETF	33,077	$6.5B	0.54%
35	NVDANVIDIA CORPORATION COM	40,212	$6.4B	0.53%
36	VXFVANGUARD EXTENDED MARKET ETF	32,216	$6.2B	0.52%
37	VTVVANGUARD VALUE ETF	33,841	$6.0B	0.50%
38	KLMNINVESCO S&P 500 MOMENTUM ETF	51,945	$5.8B	0.49%
39	GOOGLGOOGLE INC	31,992	$5.6B	0.47%
40	CLCOLGATE PALMOLIVE CO COM	55,192	$5.0B	0.42%
41	VTIVANGUARD TOTAL STK MKT	15,578	$4.7B	0.39%
42	USMVISHR TR MSCI USA MIN VOLAT INDX FD	46,495	$4.4B	0.36%
43	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	22,970	$4.3B	0.36%
44	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	33,680	$4.3B	0.36%
45	VTEBVANGUARD TAX-EXEMPT BOND ETF	86,992	$4.3B	0.35%
46	NULVNUVEEN ESG LARGE-CAP VALUE ETF	96,110	$4.0B	0.33%
47	JMUBJPMORGAN MUNICIPAL ETF	81,108	$4.0B	0.33%
48	JPMJPMORGAN CHASE & CO. COM	12,980	$3.8B	0.31%
49	IGVISHR S&P NORTH AMER TECH-SOFTWARE	33,738	$3.7B	0.31%
50	KCESPDR S&P CAPITAL MARKETS ETF	25,039	$3.6B	0.30%
51	VCSHVANGUARD SHORT TERM CORP BD FD ETF	44,908	$3.6B	0.30%
52	SPYMSPDR PORTFOLIO S&P 500 ETF	48,103	$3.5B	0.29%
53	HYGISHR IBOXX HIGH YIELD CORP BD ETF	42,619	$3.4B	0.29%
54	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	24,383	$3.2B	0.27%
55	FENIFIDELITY ENHANCED INTERNATIONAL ETF	97,483	$3.2B	0.27%
56	BILSPDR SER TR LEHMAN 1-3 MNTH T-BILL	35,129	$3.2B	0.27%
57	KIEKBW INSURANCE	52,861	$3.2B	0.26%
58	USHYISH BROAD USD HGH YD CORP BD ETF	82,539	$3.1B	0.26%
59	AVUSAVANTIS U.S. EQUITY ETF	28,767	$2.9B	0.24%
60	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	53,270	$2.4B	0.20%
61	GBILACCESS TREASURY 0-1 YEAR ETF	24,141	$2.4B	0.20%
62	IAU*ISHARES GOLD TRUST ETF	37,386	$2.3B	0.19%
63	VYMVANGUARD HIGH DIVIDEND YIELD	17,319	$2.3B	0.19%
64	FLQMFRANKLIN U. MID CAP MLTFCTR INDX	41,041	$2.2B	0.19%
65	DSIISHARES ESG MSCI KLD 400 ETF	18,102	$2.1B	0.17%
66	ESGDISHARES ESG AWARE MSCI EAFE ETF	23,201	$2.1B	0.17%
67	IBDINSPIRE CORPORATE BOND ETF	78,007	$1.9B	0.16%
68	XOMEXXON MOBIL CORP COM	16,978	$1.8B	0.15%
69	VCITVANGUARD Intmd-TERM CORP BD ETF	21,976	$1.8B	0.15%
70	FNDASCHWAB FUNDAMENTAL US SMALL CO INDX	63,195	$1.8B	0.15%
71	METAMETA PLATFORMS INC CL A	2,390	$1.8B	0.15%
72	NUSCNUVEEN ESG SMALL-CAP ETF	40,288	$1.6B	0.14%
73	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,376	$1.6B	0.14%
74	TAT&T INC COM	55,284	$1.6B	0.13%
75	VNLAJANUS HENDERSON SHT DURATION INCOME	32,133	$1.6B	0.13%
76	EMBISHR JPMORG USD EMERG MARKTS BD ETF	16,900	$1.6B	0.13%
77	HYZDWSDMTR INTRST RT HDGD HGH YD BD FD	68,604	$1.5B	0.13%
78	SHYISHARES 1-3 YR TREASURY BOND ETF	18,492	$1.5B	0.13%
79	QYLDGLOBAL X NASDAQ 100 COVERED CALL	89,874	$1.5B	0.12%
80	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,119	$1.5B	0.12%
81	GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ	12,315	$1.5B	0.12%
82	BIBLINSPIRE 100 ETF	36,047	$1.5B	0.12%
83	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.5B	0.12%
84	IBMINTL BUSINESS MACHINES	4,430	$1.3B	0.11%
85	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	13,914	$1.3B	0.11%
86	VPLSVANGUARD CORE PLUS BOND ETF	16,146	$1.3B	0.10%
87	VBVANGUARD SMALL CAP ETF	4,795	$1.1B	0.09%
88	CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD	20,223	$1.1B	0.09%
89	SPYSPDR S&P 500 ETF TRUST	6,873	$1.1B	0.09%
90	ISTBISHR TRUST CORE SHRT TERM US BD ETF	22,273	$1.1B	0.09%
91	NUMGNUVEEN ESG MID-CAP GROWTH ETF	22,267	$1.1B	0.09%
92	COWZPACER US CASH COWS 100 ETF	19,459	$1.1B	0.09%
93	VEUVANGUARD FTSE ALL-WORLD EX-US	15,842	$1.1B	0.09%
94	GOOGALPHABET INC CAP STK CL C	5,907	$1.0B	0.09%
95	SPSMSPDR PORT S&P 600 SMALL CAP ETF	24,514	$1.0B	0.09%
96	IDV*ISHR INT SELECT DIV ETF	29,117	$1.0B	0.08%
97	IEFISHARES 7-10 YR TREASURY BOND ETF	10,259	$982.5M	0.08%
98	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	22,866	$977.3M	0.08%
99	PRUPRUDENTIAL FINL INC	8,698	$934.5M	0.08%
100	TPLCTMTHY PN TMTHY PN US LRG/MD CP CR	20,028	$899.2M	0.07%

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