VICUS CAPITAL 13F Holdings
CIK 0001544806
As of Sep 30, 2025, VICUS CAPITAL reported 269 positions worth
CIK 0001544806
As of Sep 30, 2025, VICUS CAPITAL reported 269 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 1,418,548 | 11.1M | 8.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 145,325 | $97.3M | 7.54% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 707,599 | $61.8M | 4.79% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 1,268,653 | $54.3M | 4.21% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 667,932 | $43.6M | 3.38% |
| ISHARES GOLD TRUST MICRO | IAUM | — | 1,084,004 | $41.7M | 3.23% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 406,396 | $40.7M | 3.16% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 702,972 | $38.9M | 3.01% |
| MICROSOFT CORP | MSFT | Technology | 74,870 | $38.8M | 3.00% |
| ISHARES S&P 100 ETF | OEF | — | 113,245 | $37.7M | 2.92% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 642,672 | $36.8M | 2.85% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 189,835 | $36.0M | 2.79% |
| FIDELITY TOTAL BOND ETF | FBND | — | 716,663 | $33.1M | 2.57% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 253,694 | $30.1M | 2.34% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | — | 348,045 | $24.7M | 1.91% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 227,687 | $23.8M | 1.84% |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | — | 310,394 | $23.7M | 1.84% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 312,881 | $21.3M | 1.65% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 451,343 | $20.9M | 1.62% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 172,869 | 8.4M | 1.43% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 259,235 | 7.1M | 1.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 26,063 | 6.0M | 1.24% |
| APPLE INC | AAPL | Technology | 59,542 | 5.2M | 1.17% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 311,202 | 4.6M | 1.13% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 138,891 | 3.0M | 1.00% |