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)

#StockSharesValue% PortfolioType
101
IDV*ISHR INT SELECT DIV ETF
30,926$1.2M0.09%
102
ISTBISHR TRUST CORE SHRT TERM US BD ETF
24,078$1.2M0.09%
103
TPLCTMTHY PN TMTHY PN US LRG/MD CP CR
25,684$1.2M0.09%
104
CGBLCAPITAL GROUP CORE BALANCED ETF
32,943$1.2M0.09%
105
COWZPACER US CASH COWS 100 ETF
19,177$1.2M0.09%
106
VEUVANGUARD FTSE ALL-WORLD EX-US
15,593$1.1M0.09%
107
LEMBISHARES ETF CURRENCY BOND FUND
26,344$1.1M0.08%
108
EMBISHR JPMORG USD EMERG MARKTS BD ETF
11,304$1.1M0.08%
109
AMDADVANCED MICRO DEVICES INC COM
5,009$1.1M0.08%
110
MUNIPIMCO INTERMEDIATE MUNI BD ACTIVE
19,705$1.0M0.08%
111
JNJJOHNSON & JOHNSON COM
4,970$1.0M0.08%
112
NUMGNUVEEN ESG MID-CAP GROWTH ETF
21,309$1.0M0.08%
113
SPTLSTT STRT SPDR PRTFL LNG TRM TSY
38,187$1.0M0.08%
114
VIGVANGUARD DIVIDEND APPRECIATION ETF
4,547$999K0.07%
115
QLTYGMO US QUALITY ETF
25,948$997K0.07%
116
HYGISHR IBOXX HIGH YIELD CORP BD ETF
12,358$996K0.07%
117
USFRWISDOMTREE FLOATING RATE TREASRY FD
19,408$976K0.07%
118
ORCLORACLE CORPORATION
5,004$975K0.07%
119
MUMICRON TECHNOLOGY
3,414$974K0.07%
120
CATCATERPILLAR INC COM
1,678$961K0.07%
121
DONWISDOMTREE MIDCAP DIVIDEND
18,611$960K0.07%
122
PRUPRUDENTIAL FINL INC
8,505$959K0.07%
123
TCAFT. ROWE PRICE CAPITAL APPRCTN EQUTY
25,087$958K0.07%
124
LOWLOWES COS INC COM
3,950$952K0.07%
125
CGGRCAPITAL GROUP GROWTH ETF
21,409$952K0.07%
126
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
41,867$947K0.07%
127
IGIBISH 5-10 YR INVEST GRADE CORP BD
17,367$935K0.07%
128
WMTWALMART INC COM
8,358$931K0.07%
129
AVLVAVANTIS U.S. LARGE CAP VALUE ETF
12,189$923K0.07%
130
EBNDSPDR BLMBRG EMRGNG MRKTS LCL BD ETF
43,164$922K0.07%
131
NUSCNUVEEN ESG SMALL-CAP ETF
20,564$918K0.07%
132
EMHCSPDR BLMBRG EMRGNG MRKTS USD BND
35,909$914K0.07%
133
SPYSPDR S&P 500 ETF TRUST
1,287$877K0.07%
134
ABBVABBVIE INC COM
3,629$829K0.06%
135
TSLATESLA MOTORS INC
1,842$828K0.06%
136
VONGVANGUARD RUSSELL 1000 GROWTH ETF
6,759$822K0.06%
137
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
22,970$818K0.06%
138
HGERHARBOR COMMODITY ALL-WTHR STRTGY
32,396$804K0.06%
139
CVXCHEVRON CORP NEW COM
5,273$803K0.06%
140
HEMIHARTFORD MUNICIPAL OPPORTUNITIES
19,725$771K0.06%
141
MGVVANGUARD MEGA CAP VALUE ETF
5,449$769K0.06%
142
QUSSTT STRT SPDR MSCI USA STRTGCFCTORS
4,359$759K0.06%
143
SHYISHARES 1-3 YR TREASURY BOND ETF
9,087$752K0.06%
144
IQLTISHARES MSCI INTL QUALITY FACTR ETF
16,448$747K0.06%
145
IVWISHARES S&P 500 GROWTH ETF
5,967$735K0.06%
146
HDVISHARES TR HIGH DIVID EQUITY FD
6,019$731K0.05%
147
GEGE AEROSPACE COM NEW
2,341$721K0.05%
148
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
7,361$719K0.05%
149
FENYFIDELITY MSCI ENERGY INDEX ETF
28,786$713K0.05%
150
LMTLOCKHEED MARTIN CORP
1,458$705K0.05%
151
CSCOCISCO SYS INC
9,055$697K0.05%
152
NUMVNUVEEN ESG MID-CAP VALUE ETF
17,743$693K0.05%
153
SIVRETFS SILVER TR SILVER SHS ETF
10,208$690K0.05%
154
RTXRTX CORPORATION COM
3,725$683K0.05%
155
ITOTISHARES TR S&P 1500 INDEX FD
4,484$666K0.05%
156
MAMASTERCARD INC
1,127$643K0.05%
157
BACVERIZON COMMUNICATIONS
15,496$631K0.05%
158
TLHISHARES 10-20 YEAR TREASURY BND ETF
6,192$629K0.05%
159
SCHMSCHWAB US MID-CAP ETF
20,935$629K0.05%
160
TLTISHARES 20 YR TREASURY ETF
7,193$626K0.05%
161
GQ9SPDR GOLD ETF
1,572$622K0.05%
162
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
9,938$620K0.05%
163
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
8,077$615K0.05%
164
ABTABBOTT LABS COM
4,915$615K0.05%
165
XLKTECHNOLOGY SELECT SECTOR SPDR
4,245$611K0.05%
166
JHMMJOHN HANCOCK MULTIFACTOR MID CAP
9,286$608K0.05%
167
BLESINSPIRE GLOBAL HOPE ETF
13,984$604K0.05%
168
CGXUCAPITAL GROUP INTL FOCUS EQUITY ETF
19,745$583K0.04%
169
CDLVCTRYSRS US LRG CP HGH DIV VLTL WTD
8,448$581K0.04%
170
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
7,716$573K0.04%
171
MRSHMARSH COM
3,091$573K0.04%
172
TRVCCITIGROUP INC
4,900$571K0.04%
173
QCOMQUALCOMM INC COM
3,321$568K0.04%
174
GMGENERAL MOTORS CORP
6,979$567K0.04%
175
AXPAMERICAN EXPRESS CO COM
1,510$558K0.04%
176
FUTYFIDELITY MSCI UTILS INDEX ETF
10,025$553K0.04%
177
HDHOME DEPOT
1,601$550K0.04%
178
MRKMERCK & CO INC
5,152$542K0.04%
179
CSBVCTRY US SMLL CP HGH IVD VLTLTY WTD
9,209$539K0.04%
180
TPSCTIMOTHY PLAN US SMALL CAP CORE ETF
12,551$520K0.04%
181
PLTRPALANTIR TECHNOLOGIES INC CL A
2,887$513K0.04%
182
LLYELI LILLY & CO COM
469$503K0.04%
183
GSGOLDMAN SACHS GROUP INC
556$488K0.04%
184
BACBANK AMERICA CORP COM
8,822$485K0.04%
185
XLVHEALTH CARE SELECT SECTOR SPDR
3,060$473K0.04%
186
LRCXLAM RESEARCH CORP COM NEW
2,670$456K0.03%
187
GILDGILEAD SCIENCES INC
3,720$456K0.03%
188
VLOVALERO ENERGY CORP
2,779$452K0.03%
189
INTCINTEL CORP COM
12,027$443K0.03%
190
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
5,597$435K0.03%
191
ROKROCKWELL AUTOMATION INC COM
1,079$419K0.03%
192
VGSHVANGUARD SHORT TERM GOVT BD IDX FD
7,069$415K0.03%
193
NVSNNOVARTIS AG ADR
2,936$404K0.03%
194
IBITISHARES BITCOIN TRUST ETF
8,065$400K0.03%
195
TJXTJX COS INC NEW COM
2,594$398K0.03%
196
CBCHUBB LIMITED COM
1,256$392K0.03%
197
PGPROCTER AND GAMBLE CO COM
2,718$389K0.03%
198
SGOLABRDN PHYSICAL GOLD SHARES ETF
9,430$387K0.03%
199
HONHONEYWELL INTL INC
1,976$385K0.03%
200
VVISA INC
1,083$379K0.03%
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