Vicus Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Vicus Capital reported 223 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 8.3%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q2 2024, it opened 20 new positions, sold out of 76, added to 80 and reduced 116. The biggest buy was a new position in Fidelity MSCI Financial Indx (FNCL) and the biggest sale an exit from Fidelity MSCI Indust Indx (FIDU).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001544806-24-000005 ↗ filed Oct 21, 2024
Holdings Value
Holdings 223 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 16.41% | 321,461 | $185.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.27% | 1,198,159 | $93.5M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 7.04% | 1,276,535 | $79.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 5.19% | 501,108 | $58.6M | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 3.61% | 402,809 | $40.8M | Add +5.8% |
| MSFT Microsoft Corp. | 3.22% | 84,501 | $36.4M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 199,639 | $35.8M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 2.95% | 713,533 | $33.4M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.71% | 579,993 | $30.7M | Add +2.2% |
| OEF iShares S&P 100 ETF | 2.62% | 106,877 | $29.6M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 2.30% | 452,944 | $26.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 2.28% | 48,917 | $25.8M | Add +13.4% |
| MUB iShares National Muni Bond E | 1.83% | 190,869 | $20.7M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 1.82% | 328,933 | $20.6M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.71% | 110,584 | $19.3M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.55% | 211,683 | $17.6M | Reduce -4.3% |
| FNCL Fidelity MSCI Financial Indx | 1.54% | 271,794 | $17.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 35,481 | $17.3M | Reduce -2.9% |
| BHP BHP Group Ltd.-Spon ADR | 1.51% | 273,943 | $17.0M | Add +0.5% |
| AAPL Apple Inc. | 1.19% | 57,708 | $13.4M | Reduce -6.9% |
| BOND PIMCO Active Bond Exchange-T | 1.10% | 131,926 | $12.5M | Add +18.0% |
| IAU iShares Gold Trust | 1.02% | 232,822 | $11.6M | No change |
| FHLC Fidelity MSCI Health Care | 1.02% | 158,247 | $11.5M | Add +3.4% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 274,801 | $11.4M | Add +20.6% |
| VGLT Vanguard Long-Term Treasury | 0.85% | 156,664 | $9.6M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.75% | 81,613 | $8.5M | Reduce -32.0% |
| UCON First Trust Smith Unconstrai | 0.70% | 315,785 | $7.9M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 20,444 | $7.8M | Reduce -1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.67% | 273,922 | $7.6M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 39,556 | $6.9M | Reduce -31.2% |
| IVE iShares S&P 500 Value ETF | 0.59% | 33,865 | $6.7M | Reduce -2.9% |
| IQLT iShares MSCI International Q | 0.55% | 149,760 | $6.2M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.51% | 31,433 | $5.7M | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 94,671 | $5.6M | Add +5.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.45% | 206,333 | $5.1M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 30,452 | $5.1M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 126,155 | $4.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.42% | 38,718 | $4.7M | Reduce -17.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.35% | 95,068 | $4.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 13,688 | $3.9M | Reduce -2.6% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 41,332 | $3.9M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.32% | 19,404 | $3.6M | Reduce -23.3% |
| JMUB JPMorgan Municipal ETF | 0.31% | 68,535 | $3.5M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 68,556 | $3.5M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 32,308 | $3.2M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 47,599 | $3.2M | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 0.28% | 24,795 | $3.2M | Reduce -7.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.28% | 24,976 | $3.1M | Reduce -6.1% |
| KIE SS SPDR S&P Insurance ETF | 0.27% | 54,479 | $3.1M | Reduce -4.8% |
| GGME Invesco Next Gen Media and G | 0.27% | 61,713 | $3.0M | New |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 84,924 | $2.6M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.22% | 26,616 | $2.5M | Add +18.0% |
| USHY iShares Broad Usd High Yield | 0.22% | 67,064 | $2.5M | Add +13.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 17,663 | $2.5M | Add +25.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 29,698 | $2.4M | Reduce -21.3% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 47,727 | $2.2M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 18,539 | $2.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $2.1M | No change |
| PFF iShares Preferred & Income S | 0.18% | 62,373 | $2.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.18% | 15,750 | $2.0M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 8,448 | $2.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 9,492 | $2.0M | Reduce -14.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 18,238 | $2.0M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 23,533 | $2.0M | Add +3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 21,930 | $1.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,800 | $1.7M | Add +2.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 40,698 | $1.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.15% | 14,760 | $1.7M | Reduce -16.8% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,489 | $1.7M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 21,090 | $1.7M | Reduce -0.2% |
| IBD Inspire Corporate Bond ETF | 0.15% | 69,130 | $1.7M | Add +12.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 13,444 | $1.7M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 22,266 | $1.6M | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 27,000 | $1.6M | Add +1.1% |
| CSB Victoryshares US Small Cap H | 0.14% | 27,234 | $1.6M | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 0.14% | 34,485 | $1.6M | Add +11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 16,915 | $1.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.14% | 2,675 | $1.5M | Reduce -38.5% |
| VNLA Janus Henderson Short Durati | 0.13% | 31,084 | $1.5M | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 7,037 | $1.4M | New |
| XLC SS Comm Select Sector SPDR | 0.12% | 15,546 | $1.4M | New |
| IAUM iShares Gold Trust Micro | 0.11% | 49,216 | $1.3M | Add +6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 22,090 | $1.3M | Add +5.8% |
| BIBL Inspire 100 ETF | 0.11% | 30,943 | $1.3M | Add +7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 15,060 | $1.3M | Add +36.6% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 65,470 | $1.2M | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 14,486 | $1.2M | Reduce -54.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 11,787 | $1.2M | Reduce -52.4% |
| TLH iShares 10-20 Year Treasury | 0.10% | 10,330 | $1.1M | Add +63.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 13,144 | $1.1M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.10% | 4,075 | $1.1M | Reduce -7.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 21,702 | $1.1M | Reduce -7.0% |
| PRU Prudential Financial Inc. | 0.09% | 8,720 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 6,199 | $1.0M | Reduce -14.5% |
| T AT&T Inc. | 0.09% | 46,485 | $1.0M | Add +19.9% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 9,054 | $1.0M | Add +11.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 16,189 | $1.0M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,739 | $1.0M | Reduce -23.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,943 | $979K | Add +0.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 21,399 | $959K | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −1.30 |
| MSFT Microsoft Corp. | Reduce -7.8% | 3.22% | −0.49 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -85.8% | 0.08% | −0.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.44 |
| CL Colgate-Palmolive Co. | Reduce -32.0% | 0.75% | −0.30 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.2% | 0.61% | −0.22 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.18 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -23.3% | 0.32% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.1% | 1.71% | −0.12 |
| NVDA Nvidia Corp. | Reduce -17.3% | 0.42% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.4% | 0.10% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -54.1% | 0.10% | −0.09 |
| V Visa Inc. Class A | Reduce -78.3% | 0.02% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -75.9% | 0.03% | −0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -38.5% | 0.14% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.0% | 0.06% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.3% | 0.21% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 1.53% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 1.55% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -63.5% | 0.02% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -27.2% | 0.07% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| SYK Stryker Corp. | Reduce -67.8% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -26.9% | 0.07% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -61.4% | 0.02% | −0.03 |
| TJX TJX Companies Inc. | Reduce -62.1% | 0.02% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -44.3% | 0.04% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -46.2% | 0.03% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -16.8% | 0.15% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FNCL Fidelity MSCI Financial Indx | New | 1.54% | +1.54 |
| IJR iShares Core S&P Small-Cap E | Add +12.2% | 5.19% | +0.88 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 8.27% | +0.53 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 7.04% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +13.4% | 2.28% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +5.8% | 3.61% | +0.27 |
| GGME Invesco Next Gen Media and G | New | 0.27% | +0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.2% | 2.71% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +5.6% | 2.95% | +0.21 |
| TOTL SS Doubleline TR Tact ETF | Add +20.6% | 1.01% | +0.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.19% | +0.19 |
| BOND PIMCO Active Bond Exchange-T | Add +18.0% | 1.10% | +0.18 |
| PFF iShares Preferred & Income S | New | 0.18% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 2.30% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 1.82% | +0.14 |
| MUB iShares National Muni Bond E | Add +7.7% | 1.83% | +0.13 |
| XLY SS Consumer Disc Select Sect | New | 0.12% | +0.12 |
| XLC SS Comm Select Sector SPDR | New | 0.12% | +0.12 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.5% | 1.51% | +0.10 |
| VGLT Vanguard Long-Term Treasury | Add +4.7% | 0.85% | +0.07 |
| FHLC Fidelity MSCI Health Care | Add +3.4% | 1.02% | +0.07 |
| IJT iShares S&P Small-Cap 600 GR | Add +25.8% | 0.22% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.05% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +6.2% | 0.70% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +63.5% | 0.10% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.2% | 0.67% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +18.0% | 0.22% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 0.50% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +6.8% | 0.34% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +13.6% | 0.22% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.6% | 0.11% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.4% | 0.55% | +0.03 |
| ROK Rockwell Automation Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| TSN Tyson Foods Inc. Class A | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +19.9% | 0.09% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.15% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +11.9% | 0.14% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| IAUM iShares Gold Trust Micro | Add +6.9% | 0.11% | +0.02 |
| IBD Inspire Corporate Bond ETF | Add +12.3% | 0.15% | +0.02 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.3% | 0.45% | +0.02 |
| MGNI Magnite Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 268 | $1.5B | SPYM, SPDW, IVV, SPMD, IEFA |
| Q1 2026 | 250 | $1.4B | SPYM, SPDW, IVV, SPMD, IEFA |
| Q4 2025 | 259 | $1.3B | SPYM, SPDW, IVV, SPMD, IAUM |
| Q3 2025 | 269 | $1.3B | SPYM, IVV, IEFA, SPDW, IJH |
| Q2 2025 | 263 | $1.2B | IVV, IEFA, IJH, IJR, AGG |
| Q1 2025 | 238 | $1.1B | IVV, IEFA, IJH, IJR, AGG |
| Q4 2024 | 231 | $1.1B | IVV, IEFA, IJH, IJR, AGG |
| Q3 2024 | 223 | $1.1B | IVV, IEFA, IJH, IJR, AGG |
| Q2 2024 | 279 | $1.1B | IVV, IEFA, IJH, IJR, MSFT |
| Q1 2024 | 282 | $1.1B | IVV, IEFA, IJH, IJR, AGG |