Vicus Capital Reduced Holdings in Q1 2025

Vicus Capital

  • $1.06 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-112K
- 97.74%
$161.27 - $192.3 $18M - $21.5M
2.59K $417K
OEF
Ishares S&P 100 ETF

ETFs
-75.8K
- 69.31%
N/A
33.6K $8.93M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-155K
- 12.03%
$57.21 - $65.8 $8.84M - $10.2M
1.13M $66M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-147K
- 89.21%
$65.44 - $70.64 $9.63M - $10.4M
17.8K $1.22M
MSFT
Microsoft Corp

Technology
-4.26K
- 5.33%
$375.39 - $447.2 $1.6M - $1.9M
75.6K $28.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-22.5K
- 11.53%
$169.43 - $182.84 $3.81M - $4.12M
173K $29.9M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-106K
- 84.97%
$36.91 - $41.03 $3.92M - $4.36M
18.8K $746K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.11K
- 11.51%
$468.34 - $539.52 $1.93M - $2.22M
31.6K $14.8M
DGRO
Ishares Core Dividend Growth E

ETFs
-45.2K
- 13.56%
$60.46 - $64.42 $2.73M - $2.91M
288K $17.6M
AAPL
Apple Inc.

Technology
-2.25K
- 3.88%
$209.68 - $247.1 $472K - $557K
55.8K $12.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-25.9K
- 36.97%
$77.7 - $78.94 $2.02M - $2.05M
44.2K $3.49M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-27K
- 8.46%
$66.3 - $74.17 $1.79M - $2M
292K $20.1M
SPYG
Spdr Portfolio

ETFs
-1.34K
- 0.64%
$80.05 - $92.39 $107K - $124K
209K $16.7M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-37.2K
- 5.27%
$44.41 - $45.98 $1.65M - $1.71M
668K $30.5M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-11.4K
- 1.91%
$49.78 - $53.19 $567K - $606K
585K $29.6M
VB
Vanguard Small Cap ETF

ETFs
-2.86K
- 36.41%
$217.89 - $252.64 $623K - $722K
4.99K $1.11M
VXF
Vanguard Extended Market ETF

ETFs
-1
- -0.0%
$170.36 - $201.04 $170 - $201
31.6K $5.46M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-4.55K
- 27.33%
$81.62 - $96.63 $371K - $439K
12.1K $1.01M
GBIL
Goldman Sachs Access Treasury

ETFs
-4.92K
- 15.1%
$99.85 - $100.19 $491K - $493K
27.7K $2.77M
FNDA
Schwab Fundamental U S Small C

ETFs
-10.9K
- 19.32%
$26.87 - $30.99 $293K - $337K
45.5K $1.24M
VTI
Vanguard Total Stock Market Et

ETFs
-584
- 4.3%
$271.18 - $303.12 $158K - $177K
13K $3.56M
DIS
Walt Disney CO

Communication Services
-2.98K
- 47.07%
$96.87 - $114.0 $288K - $339K
3.35K $330K
JHMM
John Hancock Multifactor Mid C

ETFs
-5.69K
- 42.99%
$55.69 - $63.12 $317K - $359K
7.55K $432K
CL
Colgate Palmolive CO

Consumer Defensive
-5.81K
- 8.11%
$85.68 - $97.5 $498K - $567K
65.9K $6.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-265
- 3.75%
$551.42 - $612.93 $146K - $162K
6.81K $3.81M
MUB
Ishares National Muni Bond ETF

ETFs
-790
- 0.38%
$104.71 - $107.69 $82.7K - $85.1K
207K $21.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-4.21K
- 18.94%
$53.6 - $58.97 $226K - $248K
18K $979K
EMB
Ishares Tr

ETFs
-3.26K
- 16.37%
$88.64 - $92.03 $289K - $300K
16.7K $1.51M
GOOG
Alphabet Inc.

Communication Services
-293
- 4.69%
$156.06 - $207.71 $45.7K - $60.9K
5.95K $929K
VIG
Vanguard Dividend Appreciation

ETFs
-1.39K
- 28.47%
N/A
3.49K $635K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.69K
- 25.41%
$120.29 - $134.6 $204K - $228K
4.97K $605K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.21K
- 4.39%
$90.7 - $101.57 $110K - $123K
26.3K $2.43M
LMT
Lockheed Martin Corp

Industrials
-318
- 17.88%
$423.19 - $506.29 $135K - $161K
1.46K $652K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-494
- 2.73%
$101.98 - $115.66 $50.4K - $57.1K
17.6K $1.8M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-5.19K
- 11.85%
$42.4 - $44.11 $220K - $229K
38.6K $1.69M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-845
- 6.71%
$117.4 - $131.02 $99.2K - $111K
11.8K $1.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-930
- 13.96%
$96.3 - $112.23 $89.6K - $104K
5.73K $557K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-723
- 1.79%
$37.9 - $43.9 $27.4K - $31.7K
39.6K $1.53M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-5.92K
- 5.19%
$21.93 - $22.65 $130K - $134K
108K $2.37M
ITM
Vaneck Intermediate Muni ETF

ETFs
-2.83K
- 5.9%
$45.21 - $46.67 $128K - $132K
45.1K $2.05M
VTV
Vanguard Value ETF

ETFs
-1.07K
- 3.07%
$167.73 - $179.21 $179K - $191K
33.7K $5.76M
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-603
- 2.64%
$41.78 - $50.35 $25.2K - $30.4K
22.2K $953K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.66K
- 2.4%
$49.25 - $50.66 $81.7K - $84K
67.5K $3.35M
ORCL
Oracle Corp

Technology
-198
- 5.74%
$139.81 - $186.47 $27.7K - $36.9K
3.25K $454K
BAC
Bank Of America Corp

Financial Services
-2.08K
- 19.34%
$39.61 - $47.74 $82.4K - $99.3K
8.68K $362K
PRU
Prudential Financial Inc

Financial Services
-305
- 3.41%
$105.04 - $122.33 $32K - $37.3K
8.63K $963K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-621
- 12.04%
$152.57 - $163.66 $94.7K - $102K
4.54K $704K
IVE
Ishares S&P 500 Value ETF

ETFs
-435
- 1.3%
$185.78 - $198.58 $80.8K - $86.4K
33K $6.28M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-403
- 5.14%
$77.67 - $90.15 $31.3K - $36.3K
7.44K $582K
Activity Summary
Buys All Purchases 115 New Holdings 24 Increased Positions 91 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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