Vicus Capital ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLES Northern Lts Fd Tr Iv Inspire	$0	$571,000 0.05% of portfolio	14,051	Q2 2025 Added 8.31%
VEA Vanguard Ftse Developed Market	$0	$558,000 0.05% of portfolio	9,790	Q2 2025 New
IJS Ishares S&P Smallcap 600 Value	$0	$558,000 0.05% of portfolio	5,618	Q2 2025 Reduced 2.02%
CGGR Capital Group Growth ETF Shs C	$0	$554,000 0.05% of portfolio	13,652	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$552,000 0.05% of portfolio	19,685	Q2 2025 Reduced 1.48%
IVW Ishares S&P 500 Growth ETF	$0	$549,000 0.05% of portfolio	4,995	Q2 2025 Added 0.08%
XLK Technology Sector Spdr	$0	$537,000 0.05% of portfolio	2,121	Q2 2025 Added 0.05%
FTEC Fidelity Covington Tr Msci Inf	$0	$504,000 0.04% of portfolio	2,560	Q2 2025 Reduced 1.01%
FIXD First Tr ETF Viii Tcw Opportun	$0	$497,000 0.04% of portfolio	11,343	Q2 2025 Reduced 70.63%
IGOV Ishares 1 3 International Trea	$0	$497,000 0.04% of portfolio	11,540	Q2 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$470,000 0.04% of portfolio	18,381	Q2 2025 Added 0.03%
FUTY Fidelity Covington Tr Msci Uti	$0	$466,000 0.04% of portfolio	8,869	Q2 2025 Added 10.85%
SIVR Abrdn Silver ETF Trust	$1.72B	$462,000 0.04% of portfolio	13,431	Q2 2025 Added 25.66%
JHMM John Hancock Multifactor Mid C	$0	$461,000 0.04% of portfolio	7,557	Q2 2025 Added 0.11%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$460,000 0.04% of portfolio	6,921	Q2 2025 Added 24.73%
HDV Ishares Core High Dividend ETF	$0	$452,000 0.04% of portfolio	3,861	Q2 2025 Reduced 3.98%
GLD Spdr Gold Trust	$106B	$446,000 0.04% of portfolio	1,464	Q4 2024 Added 31.42%
UCON First Tr ETF Viii Tcw Unconstr	$0	$427,000 0.04% of portfolio	17,159	Q2 2025 Reduced 94.7%
HMOP Hartford Fds Exchange Traded T	$0	$413,000 0.04% of portfolio	10,813	Q2 2025 Reduced 11.59%
XLV Select Sector Spdr Fund Health	$0	$409,000 0.03% of portfolio	3,040	Q2 2025 Added 0.36%
VGSH Vanguard	$0	$405,000 0.03% of portfolio	6,908	Q2 2025 Added 1.04%
DJAN First Exc Trd Viii Cboe Vest U	$0	$397,000 0.03% of portfolio	9,856	Q2 2025 Added 38.9%
CGCP Capital Group Core Plus Income	$0	$392,000 0.03% of portfolio	17,446	Q2 2025 Added 34.4%
CGDV Capital Group Divid Value ETF	$0	$388,000 0.03% of portfolio	9,837	Q2 2025 Added 36.02%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$347,000 0.03% of portfolio	9,643	Q2 2025 Added 0.73%
SGOL Abrdn Gold ETF Trust	$4.61B	$329,000 0.03% of portfolio	10,458	Q2 2025 Added 16.3%
VO Vanguard Mid Cap ETF	$0	$313,000 0.03% of portfolio	1,120	Q2 2025 Reduced 0.53%
MTUM Ishares Msci Usa Momentum Fact	$0	$305,000 0.03% of portfolio	1,271	Q2 2025 Reduced 39.85%
AVEM American Centy ETF Tr Avantis	$0	$284,000 0.02% of portfolio	4,154	Q2 2025 New
EZM Wisdomtree U.S. Midcap Fund	$0	$283,000 0.02% of portfolio	4,586	Q2 2025 Reduced 21.3%
DLN Wisdomtree Tr U.S Largecap Div	$0	$268,000 0.02% of portfolio	3,264	Q2 2025 Added 0.09%
CGXU Capital Group Intl Focus Equit	$0	$260,000 0.02% of portfolio	9,598	Q2 2025 New
DVY Ishares Tr	$0	$252,000 0.02% of portfolio	1,898	Q2 2025 Added 0.48%
FMAT Fidelity Covington Tr Msci Mat	$0	$250,000 0.02% of portfolio	5,014	Q2 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$242,000 0.02% of portfolio	2,845	Q2 2025 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$229,000 0.02% of portfolio	897	Q2 2025 New
IWS Ishares Russell Midcap Value E	$0	$207,000 0.02% of portfolio	1,572	Q2 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$200,000 0.02% of portfolio	1,220	Q2 2025 New

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