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
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.5 Million 0.3% of portfolio	48,103	Q2 2025 Added 0.67%
HYG Ishares Tr ETFs	$0	$3.44 Million 0.29% of portfolio	42,619	Q2 2025 Reduced 11.77%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$3.24 Million 0.28% of portfolio	24,383	Q2 2025 Added 7.74%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.22 Million 0.27% of portfolio	35,129	Q2 2025 New
KIE Spdr S&P Insurance ETF ETFs	$0	$3.16 Million 0.27% of portfolio	52,861	Q2 2025 Added 2.42%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.1 Million 0.26% of portfolio	82,539	Q2 2025 Added 6.02%
AVUS American Centy ETF Tr Avantis ETFs	$0	$2.9 Million 0.25% of portfolio	28,767	Q2 2025 Added 9.27%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$2.42 Million 0.21% of portfolio	53,270	Q2 2025 Added 18.03%
GBIL Goldman Sachs Access Treasury ETFs	$0	$2.42 Million 0.21% of portfolio	24,141	Q2 2025 Reduced 12.75%
IAU Ishares Gold Trust ETFs	$53.4B	$2.33 Million 0.2% of portfolio	37,386	Q2 2025 Reduced 3.11%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.31 Million 0.2% of portfolio	17,319	Q2 2025 Added 8.49%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$2.23 Million 0.19% of portfolio	41,041	Q2 2025 Added 693.06%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.07 Million 0.18% of portfolio	23,201	Q2 2025 Reduced 1.94%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.1 Million 0.18% of portfolio	18,102	Q2 2025 Added 2.8%
XOM Exxon Mobil Corp Energy	$465B	$1.83 Million 0.16% of portfolio	16,978	Q2 2025 Added 5.77%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.87 Million 0.16% of portfolio	78,007	Q2 2025 Added 4.05%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.81 Million 0.15% of portfolio	63,195	Q2 2025 Added 39.02%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.76 Million 0.15% of portfolio	2,390	Q2 2025 Added 0.38%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.82 Million 0.15% of portfolio	21,976	Q2 2025 Added 1.5%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.64 Million 0.14% of portfolio	40,288	Q2 2025 Added 1.62%
T At&T Inc. Communication Services	$192B	$1.6 Million 0.14% of portfolio	55,284	Q2 2025 Added 7.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.64 Million 0.14% of portfolio	3,376	Q2 2025 Reduced 3.02%
EMB Ishares Tr ETFs	$0	$1.57 Million 0.13% of portfolio	16,900	Q2 2025 Added 1.37%
VNLA Janus Henderson Short Duration ETFs	$0	$1.58 Million 0.13% of portfolio	32,133	Q2 2025 Added 4.58%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$1.54 Million 0.13% of portfolio	68,604	Q2 2025 Reduced 36.55%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.49 Million 0.13% of portfolio	36,047	Q2 2025 Added 12.31%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.5 Million 0.13% of portfolio	12,119	Q2 2025 Added 3.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.53 Million 0.13% of portfolio	18,492	Q2 2025 Added 3.19%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.49 Million 0.13% of portfolio	12,315	Q2 2025 Added 15.64%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.5 Million 0.13% of portfolio	89,874	Q2 2025 Added 13.28%
BRK-A Berkshire Hathaway Inc Financial Services	$426B	$1.46 Million 0.12% of portfolio	2	Q2 2025 Reduced 33.33%
IBM International Business Machines Corp Technology	$253B	$1.31 Million 0.11% of portfolio	4,430	Q2 2025 Reduced 4.55%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.27 Million 0.11% of portfolio	13,914	Q2 2025 Added 15.12%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$1.12 Million 0.1% of portfolio	20,223	Q2 2025 Added 8.17%
VB Vanguard Small Cap ETF ETFs	$0	$1.14 Million 0.1% of portfolio	4,795	Q2 2025 Reduced 3.93%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.04 Million 0.09% of portfolio	24,514	Q2 2025 Added 165.04%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.06 Million 0.09% of portfolio	15,842	Q2 2025 Added 0.28%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.08 Million 0.09% of portfolio	22,267	Q2 2025 Added 0.18%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.08 Million 0.09% of portfolio	22,273	Q2 2025 Added 3.26%
GOOG Alphabet Inc. Communication Services	$1.12T	$1.05 Million 0.09% of portfolio	5,907	Q2 2025 Reduced 0.71%
IDV Ishares Tr ETFs	$0	$1 Million 0.09% of portfolio	29,117	Q2 2025 Added 2.22%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.07 Million 0.09% of portfolio	19,459	Q2 2025 Added 7.97%
PRU Prudential Financial Inc Financial Services	$38.4B	$934,000 0.08% of portfolio	8,698	Q2 2025 Added 0.78%
IEF Ishares Barclays ETFs	$0	$982,000 0.08% of portfolio	10,259	Q2 2025 Added 16.13%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$977,000 0.08% of portfolio	22,866	Q2 2025 Added 97.68%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$888,000 0.08% of portfolio	17,655	Q2 2025 Added 41.59%
TPLC Timothy Plan U S Large/Mid Cap ETFs	$0	$899,000 0.08% of portfolio	20,028	Q2 2025 Added 7.86%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$845,000 0.07% of portfolio	15,872	Q2 2025 Added 12.53%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$810,000 0.07% of portfolio	12,679	Q2 2025 Reduced 28.79%
SPMD Spdr Portfolio ETFs	$0	$851,000 0.07% of portfolio	15,667	Q2 2025 Added 7.04%

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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