Vicus Capital ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JHMM John Hancock Multifactor Mid C	$0	$608,000 0.05% of portfolio	9,412	Q3 2025 Added 24.55%
IVW Ishares S&P 500 Growth ETF	$0	$602,000 0.05% of portfolio	4,988	Q3 2025 Reduced 0.14%
BLES Northern Lts Fd Tr Iv Inspire	$0	$599,000 0.05% of portfolio	14,111	Q3 2025 Added 0.43%
XLK Technology Sector Spdr	$0	$598,000 0.05% of portfolio	2,122	Q3 2025 Added 0.05%
SIVR Abrdn Silver ETF Trust	$2.26B	$597,000 0.05% of portfolio	13,431	Q2 2025 Added 25.66%
VEA Vanguard Ftse Developed Market	$0	$588,000 0.05% of portfolio	9,824	Q3 2025 Added 0.35%
SCHM Schwab Strategic U.S. Mid Cap	$0	$585,000 0.05% of portfolio	19,761	Q3 2025 Added 0.39%
SHY Ishares Barclays 1 3 Year Trea	$0	$581,000 0.05% of portfolio	7,014	Q3 2025 Reduced 62.07%
HMOP Hartford Fds Exchange Traded T	$0	$572,000 0.04% of portfolio	14,694	Q3 2025 Added 35.89%
GLD Spdr Gold Trust	$127B	$562,000 0.04% of portfolio	1,583	Q3 2025 Added 8.13%
HDV Ishares Core High Dividend ETF	$0	$562,000 0.04% of portfolio	4,591	Q3 2025 Added 18.91%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$561,000 0.04% of portfolio	8,072	Q3 2025 Added 16.63%
TPSC Timothy Plan U S Sm Cap Core E	$0	$518,000 0.04% of portfolio	12,480	Q3 2025 Reduced 23.82%
IJS Ishares S&P Smallcap 600 Value	$0	$511,000 0.04% of portfolio	4,624	Q3 2025 Reduced 17.69%
CGXU Capital Group Intl Focus Equit	$0	$480,000 0.04% of portfolio	16,235	Q3 2025 Added 69.15%
DJAN First Exc Trd Viii Cboe Vest U	$0	$477,000 0.04% of portfolio	11,340	Q3 2025 Added 15.06%
CGCP Capital Group Core Plus Income	$0	$468,000 0.04% of portfolio	20,625	Q3 2025 Added 18.22%
LEMB Ishares Inc Jp Morgan Em Local	$0	$430,000 0.03% of portfolio	10,443	Q3 2025 Reduced 27.61%
XLV Select Sector Spdr Fund Health	$0	$425,000 0.03% of portfolio	3,054	Q3 2025 Added 0.46%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$418,000 0.03% of portfolio	12,416	Q3 2025 Reduced 37.51%
VGSH Vanguard	$0	$410,000 0.03% of portfolio	6,979	Q3 2025 Added 1.03%
SGOL Abrdn Gold ETF Trust	$5.53B	$357,000 0.03% of portfolio	9,712	Q3 2025 Reduced 7.13%
VO Vanguard Mid Cap ETF	$0	$345,000 0.03% of portfolio	1,175	Q3 2025 Added 4.91%
EZM Wisdomtree U.S. Midcap Fund	$0	$327,000 0.03% of portfolio	4,971	Q3 2025 Added 8.4%
AVEM American Centy ETF Tr Avantis	$0	$314,000 0.02% of portfolio	4,188	Q3 2025 Added 0.82%
FMAT Fidelity Covington Tr Msci Mat	$0	$308,000 0.02% of portfolio	5,877	Q3 2025 Added 17.21%
DLN Wisdomtree Tr U.S Largecap Div	$0	$282,000 0.02% of portfolio	3,251	Q3 2025 Reduced 0.4%
SCHD Schwab Strategic Tr Us Dividen	$0	$272,000 0.02% of portfolio	9,990	Q3 2025 New
DVY Ishares Tr	$0	$268,000 0.02% of portfolio	1,888	Q3 2025 Reduced 0.53%
VOE Vanguard Mid Cap Value Index F	$0	$258,000 0.02% of portfolio	1,478	Q3 2025 Added 21.15%
VONV Vanguard Russell 1000 Value Et	$0	$254,000 0.02% of portfolio	2,845	Q2 2025 New
FUTY Fidelity Covington Tr Msci Uti	$0	$230,000 0.02% of portfolio	4,088	Q3 2025 Reduced 53.91%
EBND Spdr Bloomberg Emerging Market	$0	$230,000 0.02% of portfolio	10,777	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$219,000 0.02% of portfolio	1,574	Q3 2025 Added 0.13%
CGGO Capital Group Global Growth Eq	$0	$217,000 0.02% of portfolio	6,372	Q3 2025 New

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