Vicus Capital Portfolio Holdings

Vicus Capital

$1.18 Billion
Q2 2025

Vicus Capital has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 264 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 $210M, Ishares Tr with a value of $105M, Ishares Core S&P Mid Cap ETF with a value of $73M, Ishares Core S&P Sm Cap ETF with a value of $58.8M, and Ishares Core U.S. Aggregate Bo with a value of $42M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.06B to 1.18B.

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 $1.18 Billion

ETFs: $1.04 Billion

Technology: $62.1 Million

Financial Services: $18.1 Million

Communication Services: $12.4 Million

Consumer Cyclical: $11.4 Million

Basic Materials: $10.9 Million

Consumer Defensive: $8.04 Million

Industrials: $6.03 Million

Other: $9.19 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$210 Million 17.85% of portfolio	338,237	Q2 2025 Added 3.56%
IEFA Ishares Tr ETFs	$0	$105 Million 8.94% of portfolio	1,260,429	Q2 2025 Added 1.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$73 Million 6.2% of portfolio	1,177,230	Q2 2025 Added 4.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$58.8 Million 5.0% of portfolio	538,466	Q2 2025 Added 5.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$42 Million 3.57% of portfolio	423,355	Q2 2025 Added 1.34%
MSFT Microsoft Corp Technology	$3.77T	$37.5 Million 3.19% of portfolio	75,428	Q2 2025 Reduced 0.29%
IAUM I Shares Gold Trust Micro ETFs	$2.06B	$36.8 Million 3.13% of portfolio	1,114,952	Q2 2025 Added 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$33.8 Million 2.87% of portfolio	645,443	Q2 2025 Added 10.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$32.9 Million 2.8% of portfolio	181,248	Q2 2025 Added 4.9%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$31.4 Million 2.66% of portfolio	685,273	Q2 2025 Added 2.61%
IEMG Ishares Inc ETFs	$0	$25.6 Million 2.18% of portfolio	477,957	Q2 2025 Added 1.95%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$22.2 Million 1.89% of portfolio	299,652	Q2 2025 Added 2.51%
SPYG Spdr Portfolio ETFs	$0	$21.4 Million 1.82% of portfolio	224,198	Q2 2025 Added 7.49%
DGRO Ishares Core Dividend Growth E ETFs	$0	$19.4 Million 1.65% of portfolio	303,652	Q2 2025 Added 5.37%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$18.8 Million 1.6% of portfolio	289,689	Q2 2025 Added 4.39%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.4 Million 1.57% of portfolio	176,343	Q2 2025 Reduced 14.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.2 Million 1.38% of portfolio	28,579	Q2 2025 Reduced 10.32%
IXUS Ishares Tr ETFs	$0	$12.3 Million 1.04% of portfolio	158,747	Q2 2025 Added 574.11%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.2 Million 1.04% of portfolio	132,737	Q2 2025 Added 0.33%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11.5 Million 0.98% of portfolio	287,942	Q2 2025 Added 3.52%
AAPL Apple Inc. Technology	$3.45T	$11.5 Million 0.97% of portfolio	55,842	Q2 2025 Added 0.13%
BHP Bhp Group LTD Basic Materials	$139B	$10.9 Million 0.93% of portfolio	227,625	Q2 2025 Reduced 4.64%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.76 Million 0.83% of portfolio	223,173	Q2 2025 Added 4.32%
OEF Ishares S&P 100 ETF ETFs	$0	$9.4 Million 0.8% of portfolio	35,339	Q2 2025 Added 5.24%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$9.24 Million 0.79% of portfolio	164,718	Q2 2025 Added 2.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$8.25 Million 0.7% of portfolio	37,608	Q2 2025 Added 10.39%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$7.37 Million 0.63% of portfolio	308,869	Q2 2025 Added 35.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.45 Million 0.63% of portfolio	131,004	Q2 2025 Added 3.22%
VUG Vanguard Growth ETF ETFs	$0	$7.27 Million 0.62% of portfolio	16,572	Q2 2025 Reduced 3.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.21 Million 0.61% of portfolio	13,069	Q2 2025 Reduced 58.66%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.76 Million 0.57% of portfolio	166,949	Q2 2025 Added 34.62%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.46 Million 0.55% of portfolio	33,077	Q2 2025 Added 0.36%
NVDA Nvidia Corp Technology	$416B	$6.35 Million 0.54% of portfolio	40,212	Q2 2025 Reduced 7.07%
VXF Vanguard Extended Market ETF ETFs	$0	$6.21 Million 0.53% of portfolio	32,216	Q2 2025 Added 2.01%
VTV Vanguard Value ETF ETFs	$0	$5.98 Million 0.51% of portfolio	33,841	Q2 2025 Added 0.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.84 Million 0.5% of portfolio	51,945	Q2 2025 Reduced 26.61%
GOOGL Alphabet Inc. Communication Services	$1.14T	$5.64 Million 0.48% of portfolio	31,992	Q2 2025 Reduced 0.4%
CL Colgate Palmolive CO Consumer Defensive	$74B	$5.02 Million 0.43% of portfolio	55,192	Q2 2025 Reduced 16.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.73 Million 0.4% of portfolio	15,578	Q2 2025 Added 19.76%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$4.33 Million 0.37% of portfolio	33,680	Q2 2025 Added 12.2%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.36 Million 0.37% of portfolio	46,495	Q2 2025 New
ITA Ishares Tr ETFs	$0	$4.33 Million 0.37% of portfolio	22,970	Q2 2025 Added 651.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.25 Million 0.36% of portfolio	6,873	Q2 2025 Added 0.94%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.27 Million 0.36% of portfolio	86,992	Q2 2025 Added 28.79%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.03 Million 0.34% of portfolio	81,108	Q2 2025 Added 19.59%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$4.03 Million 0.34% of portfolio	96,110	Q2 2025 Reduced 0.23%
JPM Jpmorgan Chase & CO Financial Services	$855B	$3.76 Million 0.32% of portfolio	12,980	Q2 2025 Added 0.14%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$3.61 Million 0.31% of portfolio	25,039	Q2 2025 Added 8.9%
IGV Ishares Expanded Tech Software ETFs	$0	$3.69 Million 0.31% of portfolio	33,738	Q2 2025 Added 5.02%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.57 Million 0.3% of portfolio	44,908	Q2 2025 Added 1.55%

Summary

Portfolio
No. of Stocks 264
Current Value $1.18 Billion
Prior Value $1.06 Billion
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 43 stocks
Additional Purchases 148 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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