Vicus Capital Portfolio Holdings

Vicus Capital

$1.12 Billion
Q4 2024

Vicus Capital has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 232 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 $192M, Ishares Tr with a value of $87.7M, Ishares Core S&P Mid Cap ETF with a value of $80.1M, Ishares Core S&P Sm Cap ETF with a value of $58.2M, and Ishares Core U.S. Aggregate Bo with a value of $40.7M.

Examining the 13F form we can see an increase of $922K in the current position value, from $1.12B to 1.12B.

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 $1.12 Billion

ETFs: $987 Million

Technology: $58.8 Million

Financial Services: $15.5 Million

Basic Materials: $13.6 Million

Communication Services: $10.4 Million

Consumer Cyclical: $9.78 Million

Consumer Defensive: $9.1 Million

Healthcare: $5.32 Million

Other: $7.16 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$192 Million 17.19% of portfolio	326,271	Q4 2024 Added 1.5%
IEFA Ishares Tr ETFs	$0	$87.7 Million 7.85% of portfolio	1,248,535	Q4 2024 Added 4.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$80.1 Million 7.17% of portfolio	1,285,202	Q4 2024 Added 0.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$58.2 Million 5.21% of portfolio	504,885	Q4 2024 Added 0.75%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$40.7 Million 3.65% of portfolio	420,328	Q4 2024 Added 4.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$34.2 Million 3.06% of portfolio	195,289	Q4 2024 Reduced 2.18%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$31.6 Million 2.83% of portfolio	704,993	Q4 2024 Reduced 1.2%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$30.5 Million 2.73% of portfolio	596,751	Q4 2024 Added 2.89%
OEF Ishares S&P 100 ETF ETFs	$0	$29.1 Million 2.61% of portfolio	109,420	Q4 2024 Added 2.38%
IEMG Ishares Inc ETFs	$0	$25.1 Million 2.25% of portfolio	468,759	Q4 2024 Added 3.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$22.1 Million 1.98% of portfolio	207,665	Q4 2024 Added 8.8%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$21.9 Million 1.96% of portfolio	319,325	Q4 2024 Added 17.49%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$21.1 Million 1.89% of portfolio	114,245	Q4 2024 Added 3.31%
DGRO Ishares Core Dividend Growth E ETFs	$0	$20.5 Million 1.83% of portfolio	333,389	Q4 2024 Added 1.35%
SPYG Spdr Portfolio ETFs	$0	$18.5 Million 1.65% of portfolio	209,918	Q4 2024 Reduced 0.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$18.3 Million 1.63% of portfolio	35,723	Q4 2024 Added 0.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.1 Million 1.53% of portfolio	31,746	Q4 2024 Reduced 35.1%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$12.1 Million 1.09% of portfolio	134,217	Q4 2024 Added 1.74%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$11 Million 0.99% of portfolio	280,078	Q4 2024 Added 1.92%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$10.8 Million 0.97% of portfolio	164,949	Q4 2024 Added 4.24%
IAUM I Shares Gold Trust Micro ETFs	$1.72B	$10.7 Million 0.96% of portfolio	408,573	Q4 2024 Added 730.16%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8.79 Million 0.79% of portfolio	158,760	Q4 2024 Added 1.34%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.99 Million 0.72% of portfolio	324,059	Q4 2024 Added 2.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.96 Million 0.62% of portfolio	120,963	Q4 2024 Added 27.77%
VUG Vanguard Growth ETF ETFs	$0	$6.81 Million 0.61% of portfolio	16,582	Q4 2024 Reduced 18.89%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.37 Million 0.57% of portfolio	33,393	Q4 2024 Reduced 1.39%
VXF Vanguard Extended Market ETF ETFs	$0	$6 Million 0.54% of portfolio	31,582	Q4 2024 Added 0.47%
VTV Vanguard Value ETF ETFs	$0	$5.89 Million 0.53% of portfolio	34,775	Q4 2024 Reduced 12.09%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.47 Million 0.49% of portfolio	70,160	Q4 2024 Added 232.67%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$5.33 Million 0.48% of portfolio	221,935	Q4 2024 Added 7.56%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.64 Million 0.42% of portfolio	125,075	Q4 2024 Reduced 16.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.62 Million 0.41% of portfolio	135,411	Q4 2024 Added 7.34%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$4.36 Million 0.39% of portfolio	45,876	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.15 Million 0.37% of portfolio	7,074	Q4 2024 Added 20.27%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.87 Million 0.35% of portfolio	98,337	Q4 2024 Added 3.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.94 Million 0.35% of portfolio	13,592	Q4 2024 Reduced 0.7%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.72 Million 0.33% of portfolio	64,988	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.47 Million 0.31% of portfolio	69,207	Q4 2024 Added 0.95%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.48 Million 0.31% of portfolio	69,318	Q4 2024 Added 1.14%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.26 Million 0.29% of portfolio	32,589	Q4 2024 Added 0.87%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.22 Million 0.29% of portfolio	46,769	Q4 2024 Reduced 1.74%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$3.08 Million 0.28% of portfolio	22,334	Q4 2024 Reduced 10.58%
IGV Ishares Expanded Tech Software ETFs	$0	$3.01 Million 0.27% of portfolio	30,027	Q4 2024 New
KBE Spdr S&P Bank ETF ETFs	$0	$2.89 Million 0.26% of portfolio	52,184	Q4 2024 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.67 Million 0.24% of portfolio	72,623	Q4 2024 Added 8.29%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.69 Million 0.24% of portfolio	19,870	Q4 2024 Added 12.5%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.67 Million 0.24% of portfolio	27,536	Q4 2024 Added 3.46%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.53 Million 0.23% of portfolio	20,469	Q4 2024 New
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$2.54 Million 0.23% of portfolio	114,049	Q4 2024 New
ITM Vaneck Intermediate Muni ETF ETFs	$0	$2.21 Million 0.2% of portfolio	47,966	Q4 2024 Added 0.5%

Summary

Portfolio
No. of Stocks 232
Current Value $1.12 Billion
Prior Value $1.12 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 34 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 70 stocks

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