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 |
|---|---|---|---|---|---|
| 201 | CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME | 14,058 | $346.3M | 0.03% | |
| 202 | TSLATESLA MOTORS INC | 1,085 | $344.7M | 0.03% | |
| 203 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM | 7,296 | $338.9M | 0.03% | |
| 204 | AJGGALLAGHER ARTHUR J &CO | 1,055 | $337.6M | 0.03% | |
| 205 | CMCSACOMCAST CORP NEW CL A | 9,264 | $330.6M | 0.03% | |
| 206 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 10,458 | $329.8M | 0.03% | |
| 207 | AXONAXON ENTERPRISE INC COM | 382 | $316.3M | 0.03% | |
| 208 | ACHRARCHER AVIATION INC COM CL A | 29,043 | $315.1M | 0.03% | |
| 209 | FDXFEDEX CORP | 1,383 | $314.4M | 0.03% | |
| 210 | VOVANGUARD MID CAP | 1,120 | $313.4M | 0.03% | |
| 211 | WFCWELLS FARGO CO NEW COM | 3,888 | $311.5M | 0.03% | |
| 212 | APPAPPLOVIN CORP COM CL A | 889 | $311.2M | 0.03% | |
| 213 | MTUMISHR EDGE MSCI US MOMENT FACTOR ETF | 1,271 | $305.6M | 0.03% | |
| 214 | AFLAFLAC INC COM | 2,856 | $301.2M | 0.03% | |
| 215 | LLYELI LILLY & CO COM | 381 | $296.7M | 0.02% | |
| 216 | PJTPJT PARTNERS INC COM CL A | 1,795 | $296.2M | 0.02% | |
| 217 | MOALTRIA GROUP INC COM | 5,042 | $295.6M | 0.02% | |
| 218 | HWMHOWMET AEROSPACE INC COM | 1,564 | $291.2M | 0.02% | |
| 219 | TMUST-MOBILE US INC COM | 1,216 | $289.6M | 0.02% | |
| 220 | NUVNUVEEN MUN VALUE FD | 33,234 | $288.8M | 0.02% | |
| 221 | VIRTVIRTU FINL INC CL A | 6,423 | $287.7M | 0.02% | |
| 222 | KOCOCA COLA CO COM | 4,036 | $285.6M | 0.02% | |
| 223 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 4,154 | $284.7M | 0.02% | |
| 224 | MPCMARATHON PETE CORP | 1,713 | $284.5M | 0.02% | |
| 225 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 4,586 | $283.3M | 0.02% | |
| 226 | CVSCVS HEALTH CORP COM | 4,100 | $282.8M | 0.02% | |
| 227 | VCTRVICTORY CAP HLDGS INC COM CL A | 4,375 | $278.5M | 0.02% | |
| 228 | MASMASCO CORP COM | 4,267 | $274.6M | 0.02% | |
| 229 | ARESARES MANAGEMENT CORPORATION CL A | 1,577 | $273.2M | 0.02% | |
| 230 | MCDMCDONALDS CORP COM | 921 | $269.1M | 0.02% | |
| 231 | DLNWISDOMTREE LARGE CAP DIVIDEND | 3,264 | $268.1M | 0.02% | |
| 232 | EOGEOG RESOURCES INC | 2,210 | $264.4M | 0.02% | |
| 233 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 3,877 | $263.6M | 0.02% | |
| 234 | COSCNO FINL GROUP INC COM | 6,792 | $262.0M | 0.02% | |
| 235 | CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF | 9,598 | $260.4M | 0.02% | |
| 236 | TG7TRIUMPH GROUP INC NEW COM | 10,104 | $260.2M | 0.02% | |
| 237 | STEPSTEPSTONE GROUP INC COM CL A | 4,685 | $260.0M | 0.02% | |
| 238 | UNMUNUM GROUP COM | 3,130 | $252.8M | 0.02% | |
| 239 | AQLTISHARES DJ SELECT DIVIDEND | 1,898 | $252.1M | 0.02% | |
| 240 | FMATFIDELITY MSCI MATLS INDEX ETF | 5,014 | $250.0M | 0.02% | |
| 241 | PFEPFIZER INC COM | 10,276 | $249.1M | 0.02% | |
| 242 | EMREMERSON ELEC CO COM | 1,832 | $244.3M | 0.02% | |
| 243 | METMETLIFE INC COM | 3,021 | $242.9M | 0.02% | |
| 244 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 2,845 | $242.4M | 0.02% | |
| 245 | IBITISHARES BITCOIN TRUST ETF | 3,892 | $238.2M | 0.02% | |
| 246 | AZOAUTOZONE INC COM | 64 | $237.6M | 0.02% | |
| 247 | HLNEHAMILTON LANE INC CL A | 1,671 | $237.5M | 0.02% | |
| 248 | SPGSIMON PPTY GROUP INC NEW COM | 1,470 | $236.3M | 0.02% | |
| 249 | GEVGE VERNOVA INC COM | 441 | $233.4M | 0.02% | |
| 250 | XSDSPDR SER TR S&P SEMICONDUCTOR ETF | 897 | $230.0M | 0.02% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 1,254 | $228.3M | 0.02% | |
| 252 | FTNTFORTINET INC COM | 2,133 | $225.5M | 0.02% | |
| 253 | TJXTJX COS INC NEW COM | 1,814 | $224.1M | 0.02% | |
| 254 | NEENEXTERA ENERGY INC COM | 3,216 | $223.2M | 0.02% | |
| 255 | SYKSTRYKER CORP | 558 | $220.8M | 0.02% | |
| 256 | FULTFULTON FINANCIAL CORP-PA | 11,980 | $216.1M | 0.02% | |
| 257 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 1,572 | $207.8M | 0.02% | |
| 258 | STXSEAGATE TECHNOLOGY | 1,415 | $204.2M | 0.02% | |
| 259 | ADPAUTOMATIC DATA PROCESSING INC COM | 656 | $202.4M | 0.02% | |
| 260 | DHRDANAHER CORP | 1,019 | $201.4M | 0.02% | |
| 261 | VOEVANGRD IDX FDS MDCAP VAL IDX VPR SH | 1,220 | $200.6M | 0.02% | |
| 262 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,633 | $187.3M | 0.02% | |
| 263 | UONEURBAN ONE INC CL D NON VTG | 13,075 | $8.3M | 0.00% |
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