Vicus Capital
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Vicus Capital reported 231 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.8%) and iShares Core S&P Midcap ETF (IJH, 7.1%). Compared with Q3 2024, it opened 34 new positions, sold out of 26, added to 115 and reduced 71. The biggest buy was iShares Gold Trust Micro (IAUM, shares +730%) and the biggest sale iShares Gold Trust (IAU, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001544806-25-000003 ↗ filed Jan 30, 2025
Holdings Value
Holdings 231 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 17.05% | 326,271 | $192.1M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.79% | 1,248,535 | $87.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 7.11% | 1,285,202 | $80.1M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 5.16% | 504,885 | $58.2M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 3.62% | 420,328 | $40.7M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.04% | 195,289 | $34.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.99% | 79,902 | $33.7M | Reduce -5.4% |
| FBND Fidelity Total Bond ETF | 2.81% | 704,993 | $31.6M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 2.81% | 109,420 | $31.6M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.71% | 596,751 | $30.5M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 2.17% | 468,759 | $24.5M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.96% | 207,665 | $22.1M | Add +8.8% |
| FNCL Fidelity MSCI Financial Indx | 1.95% | 319,325 | $21.9M | Add +17.5% |
| FTEC Fidelity MSCI Info Tech Indx | 1.88% | 114,245 | $21.1M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 1.82% | 333,389 | $20.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 209,918 | $18.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 35,723 | $18.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.52% | 31,746 | $17.1M | Reduce -35.1% |
| AAPL Apple Inc. | 1.29% | 58,021 | $14.5M | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 1.20% | 277,953 | $13.6M | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 1.08% | 134,217 | $12.1M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.98% | 280,078 | $11.0M | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.96% | 164,949 | $10.8M | Add +4.2% |
| IAUM iShares Gold Trust Micro | 0.95% | 408,573 | $10.7M | Add +730.2% |
| VGLT Vanguard Long-Term Treasury | 0.78% | 158,760 | $8.8M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 0.71% | 324,059 | $8.0M | Add +2.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.70% | 287,085 | $7.8M | Add +4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 120,963 | $7.0M | Add +27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 16,582 | $6.8M | Reduce -18.9% |
| CL Colgate-Palmolive Co. | 0.58% | 71,683 | $6.5M | Reduce -12.2% |
| IVE iShares S&P 500 Value ETF | 0.57% | 33,393 | $6.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.55% | 28,249 | $6.2M | Add +45.6% |
| VXF Vanguard Extended Market ETF | 0.53% | 31,582 | $6.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 34,775 | $5.9M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 30,620 | $5.8M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 70,160 | $5.5M | Add +232.7% |
| NVDA Nvidia Corp. | 0.48% | 40,386 | $5.4M | Add +4.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.47% | 221,935 | $5.3M | Add +7.6% |
| IQLT iShares MSCI International Q | 0.41% | 125,075 | $4.6M | Reduce -16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 135,411 | $4.6M | Add +7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 45,876 | $4.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 13,592 | $3.9M | Reduce -0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 98,337 | $3.9M | Add +3.4% |
| JQUA JPMorgan US Quality Factor | 0.33% | 64,988 | $3.7M | New |
| JMUB JPMorgan Municipal ETF | 0.31% | 69,318 | $3.5M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 69,207 | $3.5M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 32,589 | $3.3M | Add +0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 46,769 | $3.2M | Reduce -1.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 22,334 | $3.1M | Reduce -10.6% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 30,027 | $3.0M | New |
| KBE SS SPDR S&P Bank ETF | 0.26% | 52,184 | $2.9M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 19,870 | $2.7M | Add +12.5% |
| USHY iShares Broad Usd High Yield | 0.24% | 72,623 | $2.7M | Add +8.3% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 27,536 | $2.7M | Add +3.5% |
| HYZD Wisdomtree Interest Rate Hed | 0.23% | 114,049 | $2.5M | New |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 20,469 | $2.5M | New |
| JPM JPMorgan Chase & Co. | 0.22% | 10,538 | $2.5M | Add +11.0% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 87,747 | $2.4M | Add +3.3% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 47,966 | $2.2M | Add +0.5% |
| IAU iShares Gold Trust | 0.19% | 42,714 | $2.1M | Reduce -81.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $2.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 18,103 | $2.0M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 15,447 | $2.0M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 24,838 | $1.9M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,849 | $1.9M | Reduce -7.1% |
| FIXD First Trust Smith Opportunis | 0.17% | 43,808 | $1.9M | Add +27.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 19,935 | $1.8M | Reduce -51.8% |
| IBD Inspire Corporate Bond ETF | 0.15% | 74,180 | $1.7M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,764 | $1.7M | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 40,370 | $1.7M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 56,345 | $1.7M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,840 | $1.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.14% | 15,137 | $1.6M | Add +2.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 21,423 | $1.6M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 12,598 | $1.6M | Reduce -6.3% |
| VNLA Janus Henderson Short Durati | 0.14% | 31,550 | $1.5M | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 16,633 | $1.5M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 21,437 | $1.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.12% | 2,396 | $1.4M | Reduce -10.4% |
| LEMB iShares JP Morgan Em Local C | 0.12% | 37,337 | $1.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 15,345 | $1.3M | Add +1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 22,232 | $1.3M | Add +0.6% |
| BIBL Inspire 100 ETF | 0.11% | 31,897 | $1.2M | Add +3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 67,218 | $1.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 43,752 | $1.2M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,242 | $1.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 7,074 | $1.2M | Add +20.3% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 9,883 | $1.1M | Add +9.2% |
| CSB Victoryshares US Small Cap H | 0.10% | 18,773 | $1.1M | Reduce -31.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 22,829 | $1.1M | Add +6.7% |
| PRU Prudential Financial Inc. | 0.09% | 8,936 | $1.1M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 21,866 | $1.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.09% | 4,048 | $999K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,876 | $955K | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 16,278 | $935K | Add +0.6% |
| T AT&T Inc. | 0.08% | 39,118 | $891K | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,779 | $865K | Add +2.3% |
| AVGO Broadcom Inc. | 0.08% | 3,698 | $857K | Reduce -21.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 6,658 | $856K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 16,684 | $850K | Reduce -1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IAU iShares Gold Trust | Reduce -81.7% | 0.19% | −0.84 |
| VOO Vanguard S&P 500 ETF | Reduce -35.1% | 1.52% | −0.77 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.28 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.27 |
| GGME Invesco Next Gen Media and G | Sold out | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.99% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -51.8% | 0.16% | −0.18 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.18 |
| CL Colgate-Palmolive Co. | Reduce -12.2% | 0.58% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.8% | 0.06% | −0.15 |
| FBND Fidelity Total Bond ETF | Reduce -1.2% | 2.81% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -16.5% | 0.41% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 3.04% | −0.13 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.9% | 0.60% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.1% | 0.52% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -76.5% | 0.02% | −0.08 |
| CSB Victoryshares US Small Cap H | Reduce -31.1% | 0.10% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -33.5% | 0.06% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.57% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -28.1% | 0.04% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -23.9% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.7% | 0.13% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -2.3% | 0.14% | −0.02 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.01 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -15.7% | 0.04% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -18.5% | 0.06% | −0.01 |
| T AT&T Inc. | Reduce -15.8% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IAUM iShares Gold Trust Micro | Add +730.2% | 0.95% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 17.05% | +0.64 |
| FNCL Fidelity MSCI Financial Indx | Add +17.5% | 1.95% | +0.41 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.39% | +0.39 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +232.7% | 0.49% | +0.34 |
| JQUA JPMorgan US Quality Factor | New | 0.33% | +0.33 |
| IGV iShares Expanded Tech-Softwa | New | 0.27% | +0.27 |
| KBE SS SPDR S&P Bank ETF | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +45.6% | 0.55% | +0.23 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.23% | +0.23 |
| XMMO Invesco S&P Midcap Momentum | New | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | Add +2.4% | 2.81% | +0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.3% | 1.88% | +0.17 |
| MUB iShares National Muni Bond E | Add +8.8% | 1.96% | +0.13 |
| LEMB iShares JP Morgan Em Local C | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +27.8% | 0.62% | +0.12 |
| AAPL Apple Inc. | Add +0.5% | 1.29% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.62% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 7.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.51% | +0.07 |
| NVDA Nvidia Corp. | Add +4.3% | 0.48% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.3% | 0.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.22% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +27.0% | 0.17% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| FUTY Fidelity MSCI US Utilities | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +101.2% | 0.06% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.5% | 0.53% | +0.03 |
| HGER Harbor Commodity All Weather | New | 0.03% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +7.6% | 0.47% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +63.8% | 0.05% | +0.02 |
| CDL Victoryshares US Large Cap H | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +12.5% | 0.24% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.8% | 0.70% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +64.4% | 0.05% | +0.02 |
| COP Conocophillips | New | 0.02% | +0.02 |
| STEP Stepstone Group Inc. Class A | New | 0.02% | +0.02 |
| EVR Evercore Inc. Class A | New | 0.02% | +0.02 |
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 |