Vicus Capital Portfolio Holdings

Vicus Capital

$1.28 Billion
Q3 2025

Vicus Capital has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $111M, Ishares Core S&P 500 ETF with a value of $97.3M, Ishares Tr with a value of $61.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $54.3M, and Ishares Core S&P Mid Cap ETF with a value of $43.6M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.18B to 1.28B.

Vicus Capital is based out at State College, PA

Below you can find more details about Vicus Capital portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion

ETFs: $1.11 Billion

Technology: $73.2 Million

Communication Services: $18.6 Million

Financial Services: $17.2 Million

Basic Materials: $13.1 Million

Consumer Cyclical: $12.7 Million

Consumer Defensive: $7.39 Million

Industrials: $6.38 Million

Other: $9.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$111 Million 8.68% of portfolio	1,418,548	Q3 2025 Added 2,848.98%
IVV Ishares Core S&P 500 ETF ETFs	$0	$97.3 Million 7.6% of portfolio	145,325	Q3 2025 Reduced 57.03%
IEFA Ishares Tr ETFs	$0	$61.8 Million 4.83% of portfolio	707,599	Q3 2025 Reduced 43.86%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$54.3 Million 4.24% of portfolio	1,268,653	Q3 2025 Added 659.9%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$43.6 Million 3.41% of portfolio	667,932	Q3 2025 Reduced 43.26%
IAUM I Shares Gold Trust Micro ETFs	$2.46B	$41.7 Million 3.26% of portfolio	1,084,004	Q3 2025 Reduced 2.78%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$40.7 Million 3.18% of portfolio	406,396	Q3 2025 Reduced 4.01%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$38.9 Million 3.04% of portfolio	702,972	Q3 2025 Added 8.91%
MSFT Microsoft Corp Technology	$3.78T	$38.8 Million 3.03% of portfolio	74,870	Q3 2025 Reduced 0.74%

SPMD Spdr Portfolio ETFs	$0	$36.8 Million 2.87% of portfolio	642,672	Q3 2025 Added 4,002.07%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$36 Million 2.81% of portfolio	189,835	Q3 2025 Added 4.74%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$33.1 Million 2.59% of portfolio	716,663	Q3 2025 Added 4.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$30.1 Million 2.36% of portfolio	253,694	Q3 2025 Reduced 52.89%
OEF Ishares S&P 100 ETF ETFs	$0	$30.1 Million 2.35% of portfolio	113,245	Q3 2025 Added 220.45%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$24.7 Million 1.93% of portfolio	348,045	Q3 2025 Added 20.14%
SPYG Spdr Portfolio ETFs	$0	$23.8 Million 1.86% of portfolio	227,687	Q3 2025 Added 1.56%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$23.7 Million 1.85% of portfolio	310,394	Q3 2025 Added 3.58%
DGRO Ishares Core Dividend Growth E ETFs	$0	$21.3 Million 1.66% of portfolio	312,881	Q3 2025 Added 3.04%

SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$20.9 Million 1.63% of portfolio	451,343	Q3 2025 Added 1,741.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$20.8 Million 1.62% of portfolio	31,201	Q3 2025 Added 353.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.4 Million 1.44% of portfolio	172,869	Q3 2025 Reduced 1.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16 Million 1.25% of portfolio	26,063	Q3 2025 Reduced 8.8%
AAPL Apple Inc. Technology	$4.3T	$15.2 Million 1.18% of portfolio	59,542	Q3 2025 Added 6.63%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.6 Million 1.14% of portfolio	311,202	Q3 2025 Added 1,260.98%
IEMG Ishares Inc ETFs	$0	$13.9 Million 1.09% of portfolio	259,235	Q3 2025 Reduced 45.76%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$13 Million 1.01% of portfolio	138,891	Q3 2025 Added 4.64%
BHP Bhp Group LTD Basic Materials	$138B	$12.8 Million 1.0% of portfolio	228,755	Q3 2025 Added 0.5%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12.5 Million 0.98% of portfolio	50,680	Q3 2025 Added 1,338.55%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$12.2 Million 0.95% of portfolio	301,141	Q3 2025 Added 4.58%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$10.9 Million 0.85% of portfolio	233,802	Q3 2025 Added 4.76%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$10.5 Million 0.82% of portfolio	184,541	Q3 2025 Added 12.03%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$8.65 Million 0.68% of portfolio	39,416	Q3 2025 Added 4.81%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$8.56 Million 0.67% of portfolio	352,200	Q3 2025 Added 14.03%
NVDA Nvidia Corp Technology	$465B	$8.32 Million 0.65% of portfolio	44,617	Q3 2025 Added 10.95%
GOOGL Alphabet Inc. Communication Services	$1.65T	$8.29 Million 0.65% of portfolio	34,112	Q3 2025 Added 6.63%
VUG Vanguard Growth ETF ETFs	$0	$8.16 Million 0.64% of portfolio	17,006	Q3 2025 Added 2.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.82 Million 0.61% of portfolio	13,024	Q3 2025 Reduced 0.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.79 Million 0.53% of portfolio	32,865	Q3 2025 Reduced 0.64%
VXF Vanguard Extended Market ETF ETFs	$0	$6.69 Million 0.52% of portfolio	31,965	Q3 2025 Reduced 0.78%
CGDV Capital Group Divid Value ETF ETFs	$0	$6.38 Million 0.5% of portfolio	151,841	Q3 2025 Added 1,443.57%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.14 Million 0.48% of portfolio	50,721	Q3 2025 Reduced 2.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.99 Million 0.39% of portfolio	15,214	Q3 2025 Reduced 2.34%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.45 Million 0.35% of portfolio	32,905	Q3 2025 Reduced 2.3%
ITA Ishares Tr ETFs	$0	$4.42 Million 0.35% of portfolio	21,143	Q3 2025 Reduced 7.95%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$4.36 Million 0.34% of portfolio	99,428	Q3 2025 Added 3.45%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$4.32 Million 0.34% of portfolio	54,005	Q3 2025 Reduced 2.15%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.29 Million 0.34% of portfolio	84,031	Q3 2025 Added 505.11%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$4.17 Million 0.33% of portfolio	174,091	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$4.04 Million 0.32% of portfolio	12,815	Q3 2025 Reduced 1.27%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.07 Million 0.32% of portfolio	80,723	Q3 2025 Reduced 0.47%

Summary

Portfolio
No. of Stocks 270
Current Value $1.28 Billion
Prior Value $1.18 Billion
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 37 stocks
Additional Purchases 142 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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