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
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.08 Million 0.32% of portfolio	81,489	Q3 2025 Reduced 6.33%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.88 Million 0.3% of portfolio	12,147	Q3 2025 Added 1,254.18%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.7 Million 0.29% of portfolio	64,736	Q3 2025 Reduced 50.58%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$3.58 Million 0.28% of portfolio	23,444	Q3 2025 Reduced 6.37%
GDE Wisdomtree Tr Efficient Gold P ETFs	$0	$3.59 Million 0.28% of portfolio	62,524	Q3 2025 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.44 Million 0.27% of portfolio	133,256	Q3 2025 Added 624.97%
JPIE J P Morgan Exchange Traded Fd	$0	$3.34 Million 0.26% of portfolio	71,876	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.26 Million 0.25% of portfolio	40,733	Q3 2025 Reduced 9.3%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.14 Million 0.25% of portfolio	28,868	Q3 2025 Added 0.35%

VTV Vanguard Value ETF ETFs	$0	$2.89 Million 0.23% of portfolio	15,509	Q3 2025 Reduced 54.17%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$2.69 Million 0.21% of portfolio	57,699	Q3 2025 Added 8.31%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.65 Million 0.21% of portfolio	47,024	Q3 2025 Added 14.58%
BALT Innovator Etfs Tr	$0	$2.64 Million 0.21% of portfolio	80,519	Q3 2025 New
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$2.53 Million 0.2% of portfolio	112,475	Q3 2025 Added 63.95%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.54 Million 0.2% of portfolio	17,924	Q3 2025 Reduced 26.49%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.57 Million 0.2% of portfolio	18,222	Q3 2025 Added 5.21%
IAU Ishares Gold Trust ETFs	$65.3B	$2.59 Million 0.2% of portfolio	35,592	Q3 2025 Reduced 4.8%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.48 Million 0.19% of portfolio	19,680	Q3 2025 Added 8.72%

GBIL Goldman Sachs Access Treasury ETFs	$0	$2.45 Million 0.19% of portfolio	24,480	Q3 2025 Added 1.4%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.23 Million 0.17% of portfolio	3,035	Q3 2025 Added 26.99%
IXUS Ishares Tr ETFs	$0	$2 Million 0.16% of portfolio	24,245	Q3 2025 Reduced 84.73%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.02 Million 0.16% of portfolio	53,467	Q3 2025 Reduced 35.22%
XOM Exxon Mobil Corp Energy	$490B	$2.03 Million 0.16% of portfolio	18,031	Q3 2025 Added 6.2%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.87 Million 0.15% of portfolio	3,720	Q3 2025 Added 10.19%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.92 Million 0.15% of portfolio	20,690	Q3 2025 Reduced 10.82%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.93 Million 0.15% of portfolio	79,858	Q3 2025 Added 2.37%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.98 Million 0.15% of portfolio	23,484	Q3 2025 Added 6.86%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.84 Million 0.14% of portfolio	108,051	Q3 2025 Added 20.22%
NFLX Netflix Inc Communication Services	$49.1B	$1.83 Million 0.14% of portfolio	1,529	Q3 2025 Added 464.21%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.8 Million 0.14% of portfolio	57,877	Q3 2025 Reduced 8.42%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.8 Million 0.14% of portfolio	62,226	Q3 2025 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.6 Million 0.13% of portfolio	12,302	Q3 2025 Reduced 0.11%
VNLA Janus Henderson Short Duration ETFs	$0	$1.69 Million 0.13% of portfolio	34,309	Q3 2025 Added 6.77%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.71 Million 0.13% of portfolio	7,006	Q3 2025 Added 18.61%
ORCL Oracle Corp Technology	$593B	$1.72 Million 0.13% of portfolio	6,114	Q3 2025 Added 76.3%
EMB Ishares Tr ETFs	$0	$1.47 Million 0.12% of portfolio	15,473	Q3 2025 Reduced 8.44%
AVGO Broadcom Inc. Technology	$139B	$1.48 Million 0.12% of portfolio	4,491	Q3 2025 Added 60.68%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$1.51 Million 0.12% of portfolio	2	Q2 2025 Reduced 33.33%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.56 Million 0.12% of portfolio	12,045	Q3 2025 Reduced 0.61%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.56 Million 0.12% of portfolio	35,175	Q3 2025 Reduced 2.42%
IBM International Business Machines Corp Technology	$266B	$1.59 Million 0.12% of portfolio	5,631	Q3 2025 Added 27.11%
T At&T Inc. Communication Services	$181B	$1.6 Million 0.12% of portfolio	56,580	Q3 2025 Added 2.34%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.37 Million 0.11% of portfolio	14,249	Q3 2025 Added 2.41%
VB Vanguard Small Cap ETF ETFs	$0	$1.23 Million 0.1% of portfolio	4,847	Q3 2025 Added 1.08%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.27 Million 0.1% of portfolio	43,354	Q3 2025 New
HYG Ishares Tr ETFs	$0	$1.34 Million 0.1% of portfolio	16,518	Q3 2025 Reduced 61.24%
IDV Ishares Tr ETFs	$0	$1.1 Million 0.09% of portfolio	30,169	Q3 2025 Added 3.61%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.1 Million 0.09% of portfolio	19,224	Q3 2025 Reduced 1.21%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.11 Million 0.09% of portfolio	15,593	Q3 2025 Reduced 1.57%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.12 Million 0.09% of portfolio	22,867	Q3 2025 Added 2.67%

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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