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 | Type |
|---|---|---|---|---|---|
| 101 | USFRWISDOMTREE FLOATING RATE TREASRY FD | 17,655 | $888.2M | 0.07% | |
| 102 | DONWISDOMTREE MIDCAP DIVIDEND | 17,592 | $881.7M | 0.07% | |
| 103 | LOWLOWES COS INC COM | 3,926 | $871.1M | 0.07% | |
| 104 | TLHISHARES 10-20 YEAR TREASURY BND ETF | 8,514 | $865.0M | 0.07% | |
| 105 | WMTWALMART INC COM | 8,736 | $854.2M | 0.07% | |
| 106 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 15,667 | $852.0M | 0.07% | |
| 107 | IGIBISH 5-10 YR INVEST GRADE CORP BD | 15,872 | $845.8M | 0.07% | |
| 108 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 12,679 | $810.8M | 0.07% | |
| 109 | QQQMINVESCO NASDAQ 100 ETF | 3,523 | $800.1M | 0.07% | |
| 110 | JNJJOHNSON & JOHNSON COM | 5,076 | $775.3M | 0.06% | |
| 111 | GEGE AEROSPACE COM NEW | 3,004 | $773.1M | 0.06% | |
| 112 | AVGOBROADCOM INC COM | 2,795 | $770.5M | 0.06% | |
| 113 | LMTLOCKHEED MARTIN CORP | 1,647 | $762.7M | 0.06% | |
| 114 | ORCLORACLE CORPORATION | 3,468 | $758.1M | 0.06% | |
| 115 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 4,627 | $754.6M | 0.06% | |
| 116 | CVXCHEVRON CORP NEW COM | 5,262 | $753.5M | 0.06% | |
| 117 | MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE | 14,546 | $747.1M | 0.06% | |
| 118 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 27,568 | $735.8M | 0.06% | |
| 119 | FENYFIDELITY MSCI ENERGY INDEX ETF | 31,056 | $728.3M | 0.06% | |
| 120 | ABBVABBVIE INC COM | 3,909 | $725.5M | 0.06% | |
| 121 | IEIISHARES 3-7 YR TREASURY BOND ETF | 6,085 | $724.7M | 0.06% | |
| 122 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,540 | $724.6M | 0.06% | |
| 123 | CATCATERPILLAR INC COM | 1,836 | $712.8M | 0.06% | |
| 124 | FLOTISHARES FLOATING RATE BOND ETF | 13,887 | $708.5M | 0.06% | |
| 125 | MGVVANGUARD MEGA CAP VALUE ETF | 5,365 | $703.8M | 0.06% | |
| 126 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,482 | $703.0M | 0.06% | |
| 127 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 16,259 | $702.7M | 0.06% | |
| 128 | COFCAPITAL ONE FINANCIAL CORP | 3,272 | $696.2M | 0.06% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 969 | $685.5M | 0.06% | |
| 130 | ITOTISHARES TR S&P 1500 INDEX FD | 4,951 | $668.6M | 0.06% | |
| 131 | MRSHMARSH & MCLENNAN COS INC COM | 3,049 | $666.7M | 0.06% | |
| 132 | ABTABBOTT LABS COM | 4,871 | $662.5M | 0.06% | |
| 133 | HDHOME DEPOT | 1,783 | $653.9M | 0.05% | |
| 134 | CSCOCISCO SYS INC | 9,170 | $636.2M | 0.05% | |
| 135 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 16,383 | $633.7M | 0.05% | |
| 136 | DESWISDOMTREE SMALLCAP DIVIDEND | 19,869 | $631.0M | 0.05% | |
| 137 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 5,717 | $624.3M | 0.05% | |
| 138 | HGERHARBOR COMMODITY ALL-WTHR STRTGY | 25,284 | $614.2M | 0.05% | |
| 139 | LEMBISHARES ETF CURRENCY BOND FUND | 14,426 | $582.7M | 0.05% | |
| 140 | BLESINSPIRE GLOBAL HOPE ETF | 14,051 | $571.0M | 0.05% | |
| 141 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 5,618 | $558.9M | 0.05% | |
| 142 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,790 | $558.1M | 0.05% | |
| 143 | CGGRCAPITAL GROUP GROWTH ETF | 13,652 | $555.0M | 0.05% | |
| 144 | CGBLCAPITAL GROUP CORE BALANCED ETF | 16,578 | $554.4M | 0.05% | |
| 145 | SCHMSCHWAB US MID-CAP ETF | 19,685 | $552.2M | 0.05% | |
| 146 | CGUSCAPITAL GROUP CORE EQUITY ETF | 14,937 | $551.6M | 0.05% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 4,995 | $549.9M | 0.05% | |
| 148 | BACVERIZON COMMUNICATIONS | 12,676 | $548.5M | 0.05% | |
| 149 | PGRPROGRESSIVE CORP COM | 2,044 | $545.5M | 0.05% | |
| 150 | MAMASTERCARD INC | 963 | $541.4M | 0.04% | |
| 151 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,121 | $537.2M | 0.04% | |
| 152 | COSTCOSTCO WHOLESALE CORP | 528 | $522.2M | 0.04% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,019 | $519.0M | 0.04% | |
| 154 | MDTMEDTRONIC PLC SHS | 5,940 | $517.8M | 0.04% | |
| 155 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 2,560 | $504.9M | 0.04% | |
| 156 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 5,350 | $502.8M | 0.04% | |
| 157 | FIXDFRT TRST TCW OPPORTUN FXD INCOME | 11,343 | $497.8M | 0.04% | |
| 158 | IGOVISHR TR S&PCITIGRP INT TREAS BD ETF | 11,540 | $497.4M | 0.04% | |
| 159 | MRKMERCK & CO INC | 6,226 | $492.9M | 0.04% | |
| 160 | QCOMQUALCOMM INC COM | 2,962 | $471.8M | 0.04% | |
| 161 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 18,381 | $470.5M | 0.04% | |
| 162 | FUTYFIDELITY MSCI UTILS INDEX ETF | 8,869 | $466.5M | 0.04% | |
| 163 | RTXRTX CORPORATION COM | 3,169 | $462.7M | 0.04% | |
| 164 | SIVRETFS SILVER TR SILVER SHS ETF | 13,431 | $462.2M | 0.04% | |
| 165 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP | 7,557 | $461.9M | 0.04% | |
| 166 | CDLVCTRYSRS US LRG CP HGH DIV VLTL WTD | 6,921 | $460.9M | 0.04% | |
| 167 | HDVISHARES TR HIGH DIVID EQUITY FD | 3,861 | $452.4M | 0.04% | |
| 168 | GQ9SPDR GOLD ETF | 1,464 | $446.3M | 0.04% | |
| 169 | NOWSERVICENOW INC COM | 430 | $442.1M | 0.04% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,182 | $433.8M | 0.04% | |
| 171 | PGPROCTER AND GAMBLE CO COM | 2,711 | $431.9M | 0.04% | |
| 172 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 17,159 | $427.1M | 0.04% | |
| 173 | DISDISNEY WALT CO COM | 3,385 | $419.8M | 0.03% | |
| 174 | VLOVALERO ENERGY CORP | 3,099 | $416.6M | 0.03% | |
| 175 | GILDGILEAD SCIENCES INC | 3,734 | $413.9M | 0.03% | |
| 176 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES | 10,813 | $413.9M | 0.03% | |
| 177 | BACBANK AMERICA CORP COM | 8,706 | $412.0M | 0.03% | |
| 178 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,040 | $409.8M | 0.03% | |
| 179 | PEPPEPSICO INC COM | 3,099 | $409.3M | 0.03% | |
| 180 | HONHONEYWELL INTL INC | 1,749 | $407.4M | 0.03% | |
| 181 | VGSHVANGUARD SHORT TERM GOVT BD IDX FD | 6,908 | $406.1M | 0.03% | |
| 182 | DWDMORGAN STANLEY | 2,875 | $405.0M | 0.03% | |
| 183 | DJANFT VEST US EQTY DEEP BUFFER JAN | 9,856 | $397.6M | 0.03% | |
| 184 | FITBFIFTH THIRD BANCORP | 9,662 | $397.4M | 0.03% | |
| 185 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 17,446 | $392.5M | 0.03% | |
| 186 | CBCHUBB LIMITED COM | 1,350 | $391.2M | 0.03% | |
| 187 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 9,837 | $388.5M | 0.03% | |
| 188 | KKRKKR & CO LP | 2,862 | $380.7M | 0.03% | |
| 189 | AXPAMERICAN EXPRESS CO COM | 1,189 | $379.4M | 0.03% | |
| 190 | AMDADVANCED MICRO DEVICES INC COM | 2,624 | $372.3M | 0.03% | |
| 191 | MIGAMICROSTRATEGY INC CL A NEW | 912 | $368.7M | 0.03% | |
| 192 | NFLXNETFLIX COM INC | 271 | $362.9M | 0.03% | |
| 193 | VVISA INC | 1,012 | $359.2M | 0.03% | |
| 194 | GMGENERAL MOTORS CORP | 7,287 | $358.6M | 0.03% | |
| 195 | ROKROCKWELL AUTOMATION INC COM | 1,072 | $356.2M | 0.03% | |
| 196 | NVSNNOVARTIS AG ADR | 2,936 | $355.3M | 0.03% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,457 | $353.8M | 0.03% | |
| 198 | TRVCCITIGROUP INC | 4,142 | $352.6M | 0.03% | |
| 199 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 9,643 | $347.6M | 0.03% | |
| 200 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 10,327 | $347.3M | 0.03% |