VICUS CAPITAL Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$1.3B

Holdings

259

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSTT STRT SPDR PORTFOLIO SP 500	1,811,141	$145.3M	10.90%
2	SPDWSPDR PORT DEVELOPED WORLD EX-US ETF	1,793,895	$79.7M	5.98%
3	IVVISHARES S&P 500 INDEX	103,959	$71.2M	5.34%
4	SPMDSTT STRT SPDR PRTFL SP 400 MID CAP	880,602	$51.0M	3.83%
5	IAUMISHR GLD TRST MICR ETF BENEF INTRST	1,079,089	$46.4M	3.48%
6	AQLTISHARES CORE MSCI EAFE	470,031	$42.0M	3.15%
7	SPYVSTT STRT SPDR PRTFL SP 500 VALUE	731,625	$41.6M	3.12%
8	OEFISHARES TR S&P 100 INDEX FUND	117,655	$40.4M	3.03%
9	AGGISHARES AGGREGATE BOND ETF	387,971	$38.8M	2.91%
10	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	192,469	$36.9M	2.77%
11	MSFTMICROSOFT	72,363	$35.0M	2.63%
12	FBNDFIDELITY TOTAL BOND ETF	733,204	$33.8M	2.53%
13	IJHISHARES CORE S&P MID CAP ETF	466,314	$30.8M	2.31%
14	SPSMSTT STRT SPDR PRTFL SP 600 SMLL CAP	626,745	$29.4M	2.20%
15	FCOMFIDELITY MSCI CMMNCTN SRVES INDX	362,496	$26.6M	1.99%
16	FTECFID MSCI INFO TECHNOLOGY INDEX ETF	112,649	$25.3M	1.90%
17	SPYGSTT STRT SPDR PRTFOLIO SP 500 GRWTH	231,179	$24.7M	1.85%
18	DGROISHARES CORE DIVIDEND GROWTH ETF	318,290	$22.1M	1.66%
19	IJRISHARES S&P SMALLCAP 600 ETF	168,754	$20.3M	1.52%
20	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	431,211	$20.2M	1.51%
21	MUBISHARES AMT-FREE MUNI BOND ETF	176,491	$18.9M	1.42%
22	AAPLAPPLE INC	59,763	$16.2M	1.22%
23	VOOVANGUARD S&P 500 ETF	23,950	$15.0M	1.13%
24	QQQMINVESCO NASDAQ 100 ETF	55,376	$14.0M	1.05%
25	BHPBHP GROUP LTD SPONSORED ADS	219,540	$13.3M	0.99%
26	BONDPIMCO ACTIVE BD ETF	140,970	$13.1M	0.98%
27	DBEFXTRACKERS MSCI EAFE HEDGED EQTY ETF	262,585	$12.6M	0.95%
28	TOTLSPDR DOUBLELINE TOT RETURN TACT ETF	302,833	$12.2M	0.91%
29	IEMGISHARES CORE MSCI EMERGING MKTS	176,739	$11.9M	0.89%
30	GOOGLGOOGLE INC	37,371	$11.7M	0.88%
31	VGLTVANGUARD LONG-TERM TREASURY INDX FD	184,531	$10.3M	0.77%
32	CGMSCAPITAL GROUP US MULTI-SECTOR INCM	349,497	$9.7M	0.72%
33	AMZNAMAZON.COM INC	41,120	$9.5M	0.71%
34	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	379,218	$9.2M	0.69%
35	NVDANVIDIA CORPORATION COM	44,039	$8.2M	0.62%
36	NDQINVESCO QQQ TRUST	12,753	$7.8M	0.59%
37	VUGVANGUARD GROWTH ETF	15,218	$7.4M	0.56%
38	IVEISHARES S&P 500 VALUE ETF	33,036	$7.0M	0.53%
39	VXFVANGUARD EXTENDED MARKET ETF	31,317	$6.5M	0.49%
40	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	148,911	$6.5M	0.49%
41	SPABSTT STRT SPDR PRTF AGGREGATE BD ETF	240,381	$6.2M	0.46%
42	VTIVANGUARD TOTAL STK MKT	15,226	$5.1M	0.38%
43	KLMNINVESCO S&P 500 MOMENTUM ETF	42,588	$5.1M	0.38%
44	ITA*ISHR TR DOW JONESUS AEROSPACE & DEF	22,951	$4.9M	0.37%
45	XSDSPDR SER TR S&P SEMICONDUCTOR ETF	13,814	$4.4M	0.33%
46	FLOTISHARES FLOATING RATE BOND ETF	87,119	$4.4M	0.33%
47	NULVNUVEEN ESG LARGE-CAP VALUE ETF	93,423	$4.2M	0.32%
48	CLCOLGATE PALMOLIVE CO COM	52,956	$4.2M	0.31%
49	JMUBJPMORGAN MUNICIPAL ETF	81,374	$4.1M	0.31%
50	VTEBVANGUARD TAX-EXEMPT BOND ETF	81,691	$4.1M	0.31%
51	KCESTT STRT SPDR SP CAPITAL MARKETS	27,357	$4.1M	0.31%
52	SPHYSTT STRT SPDR PRTFL HIGH YLD BND	168,613	$4.0M	0.30%
53	FENIFIDELITY ENHANCED INTERNATIONAL ETF	107,963	$3.9M	0.30%
54	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	27,769	$3.8M	0.29%
55	JPMJPMORGAN CHASE & CO. COM	11,660	$3.8M	0.28%
56	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	65,649	$3.8M	0.28%
57	JPIEJPMORGAN INCOME ETF	76,295	$3.5M	0.26%
58	GDEWSDMTREE EFFCNT GD PLS EQTY STGY FD	54,369	$3.4M	0.25%
59	VCSHVANGUARD SHORT TERM CORP BD FD ETF	41,772	$3.3M	0.25%
60	VPLSVANGUARD CORE PLUS BOND ETF	42,267	$3.3M	0.25%
61	AVUSAVANTIS U.S. EQUITY ETF	29,037	$3.2M	0.24%
62	FLQMFRANKLIN U. MID CAP MLTFCTR INDX	53,748	$3.0M	0.23%
63	ITMMKT VECT LEHMAN BRS AMTFREE INTERM	62,990	$3.0M	0.22%
64	VTVVANGUARD VALUE ETF	15,541	$3.0M	0.22%
65	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	83,300	$2.8M	0.21%
66	IAU*ISHARES GOLD TRUST ETF	33,890	$2.8M	0.21%
67	HYZDWSDMTR INTRST RT HDGD HGH YD BD FD	118,123	$2.7M	0.20%
68	CGICCAPITAL GROUP INTRNATIONAL CRE EQTY	81,810	$2.7M	0.20%
69	VYMVANGUARD HIGH DIVIDEND YIELD	17,996	$2.6M	0.19%
70	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	91,972	$2.5M	0.19%
71	GBILACCESS TREASURY 0-1 YEAR ETF	24,984	$2.5M	0.19%
72	GOOGALPHABET INC CAP STK CL C	7,036	$2.2M	0.17%
73	DSIISHARES ESG MSCI KLD 400 ETF	16,511	$2.1M	0.16%
74	XOMEXXON MOBIL CORP COM	17,275	$2.1M	0.16%
75	VCITVANGUARD Intmd-TERM CORP BD ETF	24,359	$2.0M	0.15%
76	IBDINSPIRE CORPORATE BOND ETF	83,349	$2.0M	0.15%
77	QYLDGLOBAL X NASDAQ 100 COVERED CALL	112,156	$2.0M	0.15%
78	METAMETA PLATFORMS INC CL A	2,921	$1.9M	0.14%
79	IXUSISHR TRST COR MSCI TOT INTL STK ETF	21,328	$1.8M	0.14%
80	SPTISTT STRT SPDR PRTFL INTRMDT TRM TSY	61,894	$1.8M	0.13%
81	VNLAJANUS HENDERSON SHT DURATION INCOME	36,250	$1.8M	0.13%
82	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	12,002	$1.7M	0.13%
83	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,297	$1.7M	0.12%
84	BIBLINSPIRE 100 ETF	36,119	$1.6M	0.12%
85	ESGDISHARES ESG AWARE MSCI EAFE ETF	16,923	$1.6M	0.12%
86	IJJISHARES S&P MIDCAP 400 VALUE ETF	12,165	$1.6M	0.12%
87	FNDASCHWAB FUNDAMENTAL US SMALL CO INDX	49,807	$1.6M	0.12%
88	IBMINTL BUSINESS MACHINES	5,281	$1.6M	0.12%
89	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.5M	0.11%
90	GSLCGLDMN SCHS ACT EBETA US LRG CAP EQ	11,350	$1.5M	0.11%
91	CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME	56,311	$1.4M	0.11%
92	AVGOBROADCOM INC COM	4,091	$1.4M	0.11%
93	USHYISH BROAD USD HGH YD CORP BD ETF	37,560	$1.4M	0.11%
94	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	14,424	$1.4M	0.10%
95	NFLXNETFLIX COM INC	14,787	$1.4M	0.10%
96	TAT&T INC COM	54,465	$1.4M	0.10%
97	SPTSSTT STRT SPDR PRTFOLIO SHRT TRM TSY	45,735	$1.3M	0.10%
98	CGUSCAPITAL GROUP CORE EQUITY ETF	32,863	$1.3M	0.10%
99	SCHWCHARLES SCHWAB CORP	13,085	$1.3M	0.10%
100	VBVANGUARD SMALL CAP ETF	4,841	$1.2M	0.09%

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