VICUS CAPITAL Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1126.4T
Holdings
231
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 326,271 | $192.1T | 17.05% | |
| 2 | AQLTISHARES CORE MSCI EAFE | 1,248,535 | $87.7T | 7.79% | |
| 3 | IJHISHARES CORE S&P MID CAP ETF | 1,285,202 | $80.1T | 7.11% | |
| 4 | IJRISHARES S&P SMALLCAP 600 ETF | 504,885 | $58.2T | 5.16% | |
| 5 | AGGISHARES AGGREGATE BOND ETF | 420,328 | $40.7T | 3.62% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 195,289 | $34.2T | 3.04% | |
| 7 | MSFTMICROSOFT | 79,902 | $33.7T | 2.99% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 704,993 | $31.6T | 2.81% | |
| 9 | OEFISHARES TR S&P 100 INDEX FUND | 109,420 | $31.6T | 2.81% | |
| 10 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 596,751 | $30.5T | 2.71% | |
| 11 | IEMGISHARES CORE MSCI EMERGING MKTS | 468,759 | $24.5T | 2.17% | |
| 12 | MUBISHARES AMT-FREE MUNI BOND ETF | 207,665 | $22.1T | 1.96% | |
| 13 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 319,325 | $21.9T | 1.95% | |
| 14 | FTECFID MSCI INFO TECHNOLOGY INDEX ETF | 114,245 | $21.1T | 1.88% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 333,389 | $20.5T | 1.82% | |
| 16 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 209,918 | $18.5T | 1.64% | |
| 17 | NDQINVESCO QQQ TRUST | 35,723 | $18.3T | 1.62% | |
| 18 | VOOVANGUARD S&P 500 ETF | 31,746 | $17.1T | 1.52% | |
| 19 | AAPLAPPLE INC | 58,021 | $14.5T | 1.29% | |
| 20 | BHPBHP GROUP LTD SPONSORED ADS | 277,953 | $13.6T | 1.20% | |
| 21 | BONDPIMCO ACTIVE BD ETF | 134,217 | $12.1T | 1.08% | |
| 22 | TOTLSPDR DOUBLELINE TOT RETURN TACT ETF | 280,078 | $11.0T | 0.98% | |
| 23 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 164,949 | $10.8T | 0.96% | |
| 24 | IAUMISHR GLD TRST MICR ETF BENEF INTRST | 408,573 | $10.7T | 0.95% | |
| 25 | VGLTVANGUARD LONG-TERM TREASURY INDX FD | 158,760 | $8.8T | 0.78% | |
| 26 | UCONFIRST TR TCW UNCONSTRAINED PLUS BD | 324,059 | $8.0T | 0.71% | |
| 27 | CGMSCAPITAL GROUP US MULTI-SECTOR INCM | 287,085 | $7.8T | 0.70% | |
| 28 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 120,963 | $7.0T | 0.62% | |
| 29 | VUGVANGUARD GROWTH ETF | 16,582 | $6.8T | 0.60% | |
| 30 | CLCOLGATE PALMOLIVE CO COM | 71,683 | $6.5T | 0.58% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 33,393 | $6.4T | 0.57% | |
| 32 | AMZNAMAZON.COM INC | 28,249 | $6.2T | 0.55% | |
| 33 | VXFVANGUARD EXTENDED MARKET ETF | 31,582 | $6.0T | 0.53% | |
| 34 | VTVVANGUARD VALUE ETF | 34,775 | $5.9T | 0.52% | |
| 35 | GOOGLGOOGLE INC | 30,620 | $5.8T | 0.51% | |
| 36 | VCSHVANGUARD SHORT TERM CORP BD FD ETF | 70,160 | $5.5T | 0.49% | |
| 37 | NVDANVIDIA CORPORATION COM | 40,386 | $5.4T | 0.48% | |
| 38 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 221,935 | $5.3T | 0.47% | |
| 39 | IQLTISHARES MSCI INTL QUALITY FACTR ETF | 125,075 | $4.6T | 0.41% | |
| 40 | SPDWSPDR PORT DEVELOPED WORLD EX-US ETF | 135,411 | $4.6T | 0.41% | |
| 41 | KLMNINVESCO S&P 500 MOMENTUM ETF | 45,876 | $4.4T | 0.39% | |
| 42 | VTIVANGUARD TOTAL STK MKT | 13,592 | $3.9T | 0.35% | |
| 43 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 98,337 | $3.9T | 0.34% | |
| 44 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 64,988 | $3.7T | 0.33% | |
| 45 | JMUBJPMORGAN MUNICIPAL ETF | 69,318 | $3.5T | 0.31% | |
| 46 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 69,207 | $3.5T | 0.31% | |
| 47 | GBILACCESS TREASURY 0-1 YEAR ETF | 32,589 | $3.3T | 0.29% | |
| 48 | SPYMSPDR PORTFOLIO S&P 500 ETF | 46,769 | $3.2T | 0.29% | |
| 49 | KCESPDR S&P CAPITAL MARKETS ETF | 22,334 | $3.1T | 0.27% | |
| 50 | IGVISHR S&P NORTH AMER TECH-SOFTWARE | 30,027 | $3.0T | 0.27% | |
| 51 | KBESPDR SERIES TRUST KBW BK ETF | 52,184 | $2.9T | 0.26% | |
| 52 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 19,870 | $2.7T | 0.24% | |
| 53 | USHYISH BROAD USD HGH YD CORP BD ETF | 72,623 | $2.7T | 0.24% | |
| 54 | AVUSAVANTIS U.S. EQUITY ETF | 27,536 | $2.7T | 0.24% | |
| 55 | HYZDWSDMTR INTRST RT HDGD HGH YD BD FD | 114,049 | $2.5T | 0.23% | |
| 56 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 20,469 | $2.5T | 0.22% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 10,538 | $2.5T | 0.22% | |
| 58 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 87,747 | $2.4T | 0.21% | |
| 59 | ITMMKT VECT LEHMAN BRS AMTFREE INTERM | 47,966 | $2.2T | 0.20% | |
| 60 | IAU*ISHARES GOLD TRUST ETF | 42,714 | $2.1T | 0.19% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.0T | 0.18% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 18,103 | $2.0T | 0.18% | |
| 63 | VYMVANGUARD HIGH DIVIDEND YIELD | 15,447 | $2.0T | 0.17% | |
| 64 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 24,838 | $1.9T | 0.17% | |
| 65 | VBVANGUARD SMALL CAP ETF | 7,849 | $1.9T | 0.17% | |
| 66 | FIXDFRST TRST TCW OPPORTUNISTIC FXD INC | 43,808 | $1.9T | 0.17% | |
| 67 | EMBISHR JPMORG USD EMERG MARKTS BD ETF | 19,935 | $1.8T | 0.16% | |
| 68 | IBDINSPIRE CORPORATE BOND ETF | 74,180 | $1.7T | 0.15% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,764 | $1.7T | 0.15% | |
| 70 | NUSCNUVEEN ESG SMALL-CAP ETF | 40,370 | $1.7T | 0.15% | |
| 71 | FNDASCHWAB FUNDAMENTAL US SMALL CO INDX | 56,345 | $1.7T | 0.15% | |
| 72 | VCITVANGUARD Intmd-TERM CORP BD ETF | 20,840 | $1.7T | 0.15% | |
| 73 | XOMEXXON MOBIL CORP COM | 15,137 | $1.6T | 0.14% | |
| 74 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 21,423 | $1.6T | 0.14% | |
| 75 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 12,598 | $1.6T | 0.14% | |
| 76 | VNLAJANUS HENDERSON SHT DURATION INCOME | 31,550 | $1.5T | 0.14% | |
| 77 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 16,633 | $1.5T | 0.13% | |
| 78 | IXUSISHR TRST COR MSCI TOT INTL STK ETF | 21,437 | $1.4T | 0.13% | |
| 79 | METAMETA PLATFORMS INC CL A | 2,396 | $1.4T | 0.12% | |
| 80 | LEMBISHARES ETF CURRENCY BOND FUND | 37,337 | $1.3T | 0.12% | |
| 81 | SHYISHARES 1-3 YR TREASURY BOND ETF | 15,345 | $1.3T | 0.11% | |
| 82 | COWZPACER US CASH COWS 100 ETF | 22,232 | $1.3T | 0.11% | |
| 83 | BIBLINSPIRE 100 ETF | 31,897 | $1.2T | 0.11% | |
| 84 | QYLDGLOBAL X NASDAQ 100 COVERED CALL | 67,218 | $1.2T | 0.11% | |
| 85 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 43,752 | $1.2T | 0.11% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 6,242 | $1.2T | 0.11% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 7,074 | $1.2T | 0.10% | |
| 88 | GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ | 9,883 | $1.1T | 0.10% | |
| 89 | CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD | 18,773 | $1.1T | 0.10% | |
| 90 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 22,829 | $1.1T | 0.10% | |
| 91 | PRUPRUDENTIAL FINL INC | 8,936 | $1.1T | 0.09% | |
| 92 | ISTBISHR TRUST CORE SHRT TERM US BD ETF | 21,866 | $1.0T | 0.09% | |
| 93 | LOWLOWES COS INC COM | 4,048 | $998.9B | 0.09% | |
| 94 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 4,876 | $954.8B | 0.08% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US | 16,278 | $934.5B | 0.08% | |
| 96 | TAT&T INC COM | 39,118 | $890.7B | 0.08% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,779 | $864.5B | 0.08% | |
| 98 | AVGOBROADCOM INC COM | 3,698 | $857.4B | 0.08% | |
| 99 | ITOTISHARES TR S&P 1500 INDEX FD | 6,658 | $856.3B | 0.08% | |
| 100 | DONWISDOMTREE MIDCAP DIVIDEND | 16,684 | $850.4B | 0.08% |
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