Vicus Capital Portfolio Holdings

Vicus Capital

$1.06 Billion
Q1 2025

Vicus Capital has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $184M, Ishares Tr with a value of $93.5M, Ishares Core S&P Mid Cap ETF with a value of $66M, Ishares Core S&P Sm Cap ETF with a value of $53.4M, and Ishares Core U.S. Aggregate Bo with a value of $41.2M.

Examining the 13F form we can see an decrease of $55.6M in the current position value, from $1.12B to 1.06B.

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 $1.06 Billion

ETFs: $939 Million

Technology: $51.3 Million

Financial Services: $16.6 Million

Basic Materials: $11.6 Million

Communication Services: $9.95 Million

Consumer Cyclical: $9.76 Million

Consumer Defensive: $8.9 Million

Healthcare: $6 Million

Other: $7.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF ETFs	$0	$184 Million 17.29% of portfolio	326,608	Q1 2025 Added 0.1%
IEFA Ishares Tr ETFs	$0	$93.5 Million 8.81% of portfolio	1,236,033	Q1 2025 Reduced 1.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$66 Million 6.21% of portfolio	1,130,641	Q1 2025 Reduced 12.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$53.4 Million 5.03% of portfolio	510,754	Q1 2025 Added 1.16%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.2 Million 3.89% of portfolio	417,769	Q1 2025 Reduced 0.61%
IAUM I Shares Gold Trust Micro ETFs	$2B	$34.7 Million 3.27% of portfolio	1,113,568	Q1 2025 Added 172.55%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$30.5 Million 2.87% of portfolio	667,821	Q1 2025 Reduced 5.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$29.9 Million 2.82% of portfolio	172,776	Q1 2025 Reduced 11.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$29.6 Million 2.79% of portfolio	585,362	Q1 2025 Reduced 1.91%
MSFT Microsoft Corp Technology	$3.25T	$28.4 Million 2.67% of portfolio	75,645	Q1 2025 Reduced 5.33%
IEMG Ishares Inc ETFs	$0	$25.1 Million 2.37% of portfolio	468,828	Q1 2025 Added 0.01%
MUB Ishares National Muni Bond ETF ETFs	$0	$21.8 Million 2.05% of portfolio	206,875	Q1 2025 Reduced 0.38%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$20.1 Million 1.89% of portfolio	292,321	Q1 2025 Reduced 8.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$17.6 Million 1.66% of portfolio	288,183	Q1 2025 Reduced 13.56%
SPYG Spdr Portfolio ETFs	$0	$16.7 Million 1.57% of portfolio	208,579	Q1 2025 Reduced 0.64%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.4 Million 1.54% of portfolio	31,867	Q1 2025 Added 0.38%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$15.6 Million 1.47% of portfolio	277,504	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.8 Million 1.4% of portfolio	31,611	Q1 2025 Reduced 11.51%
AAPL Apple Inc. Technology	$3.2T	$12.4 Million 1.17% of portfolio	55,768	Q1 2025 Reduced 3.88%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.2 Million 1.15% of portfolio	132,296	Q1 2025 Reduced 1.43%
BHP Bhp Group LTD Basic Materials	$123B	$11.6 Million 1.09% of portfolio	238,692	Q1 2025 Reduced 14.13%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.2 Million 1.05% of portfolio	278,159	Q1 2025 Reduced 0.69%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.33 Million 0.88% of portfolio	213,924	Q1 2025 New
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.14 Million 0.86% of portfolio	159,957	Q1 2025 Added 0.75%
OEF Ishares S&P 100 ETF ETFs	$0	$8.93 Million 0.84% of portfolio	33,581	Q1 2025 Reduced 69.31%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$8.01 Million 0.75% of portfolio	323,576	Q1 2025 Reduced 0.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.19 Million 0.68% of portfolio	126,916	Q1 2025 Added 4.92%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$6.55 Million 0.62% of portfolio	70,782	Q1 2025 Added 54.29%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$6.48 Million 0.61% of portfolio	34,068	Q1 2025 Added 20.6%
VUG Vanguard Growth ETF ETFs	$0	$6.36 Million 0.6% of portfolio	17,172	Q1 2025 Added 3.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.28 Million 0.59% of portfolio	32,958	Q1 2025 Reduced 1.3%
CL Colgate Palmolive CO Consumer Defensive	$75.7B	$6.17 Million 0.58% of portfolio	65,869	Q1 2025 Reduced 8.11%
VTV Vanguard Value ETF ETFs	$0	$5.76 Million 0.54% of portfolio	33,707	Q1 2025 Reduced 3.07%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$5.48 Million 0.52% of portfolio	228,530	Q1 2025 Added 2.97%
VXF Vanguard Extended Market ETF ETFs	$0	$5.46 Million 0.51% of portfolio	31,581	Q1 2025 Reduced -0.0%
GOOGL Alphabet Inc. Communication Services	$957B	$4.97 Million 0.47% of portfolio	32,119	Q1 2025 Added 4.9%
NVDA Nvidia Corp Technology	$284B	$4.69 Million 0.44% of portfolio	43,273	Q1 2025 Added 7.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.56 Million 0.43% of portfolio	124,015	Q1 2025 Reduced 8.42%
HYG Ishares Tr ETFs	$0	$3.81 Million 0.36% of portfolio	48,305	Q1 2025 Added 476.16%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.85 Million 0.36% of portfolio	96,333	Q1 2025 Reduced 2.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.81 Million 0.36% of portfolio	6,809	Q1 2025 Reduced 3.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.56 Million 0.33% of portfolio	13,008	Q1 2025 Reduced 4.3%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.49 Million 0.33% of portfolio	44,224	Q1 2025 Reduced 36.97%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.35 Million 0.32% of portfolio	67,548	Q1 2025 Reduced 2.4%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.39 Million 0.32% of portfolio	67,824	Q1 2025 Reduced 2.16%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$3.41 Million 0.32% of portfolio	30,018	Q1 2025 Added 46.65%
JPM Jpmorgan Chase & CO Financial Services	$741B	$3.18 Million 0.3% of portfolio	12,962	Q1 2025 Added 23.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.12 Million 0.29% of portfolio	47,781	Q1 2025 Added 2.16%
KIE Spdr S&P Insurance ETF ETFs	$0	$3.1 Million 0.29% of portfolio	51,612	Q1 2025 New
KBE Spdr S&P Bank ETF ETFs	$0	$2.93 Million 0.28% of portfolio	55,878	Q1 2025 Added 7.08%

Summary

Portfolio
No. of Stocks 239
Current Value $1.06 Billion
Prior Value $1.12 Billion
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 24 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account