Vicus Capital
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Vicus Capital reported 238 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, 8.7%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q4 2024, it opened 24 new positions, sold out of 17, added to 91 and reduced 113. The biggest buy was iShares Gold Trust Micro (IAUM, shares +173%) and the biggest sale iShares S&P 100 ETF (OEF, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001544806-25-000004 ↗ filed Apr 17, 2025
Holdings Value
Holdings 238 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 17.09% | 326,608 | $183.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.71% | 1,236,033 | $93.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 6.14% | 1,130,641 | $66.0M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 4.97% | 510,754 | $53.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.85% | 417,769 | $41.3M | Reduce -0.6% |
| IAUM iShares Gold Trust Micro | 3.23% | 1,113,568 | $34.7M | Add +172.6% |
| FBND Fidelity Total Bond ETF | 2.84% | 667,821 | $30.5M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 172,776 | $29.9M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.78% | 585,362 | $29.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.64% | 75,645 | $28.4M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 2.36% | 468,828 | $25.3M | Add +0.0% |
| MUB iShares National Muni Bond E | 2.03% | 206,875 | $21.8M | Reduce -0.4% |
| FNCL Fidelity MSCI Financial Indx | 1.89% | 292,321 | $20.3M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 1.66% | 288,183 | $17.8M | Reduce -13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.56% | 208,579 | $16.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.52% | 31,867 | $16.4M | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.45% | 277,504 | $15.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 31,611 | $14.8M | Reduce -11.5% |
| AAPL Apple Inc. | 1.15% | 55,768 | $12.4M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 1.14% | 132,296 | $12.2M | Reduce -1.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.08% | 238,692 | $11.6M | Reduce -14.1% |
| TOTL SS Doubleline TR Tact ETF | 1.04% | 278,159 | $11.2M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.86% | 213,924 | $9.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.86% | 159,957 | $9.2M | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.85% | 33,581 | $9.1M | Reduce -69.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.76% | 298,150 | $8.1M | Add +3.9% |
| UCON First Trust Smith Unconstrai | 0.75% | 323,576 | $8.0M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 126,916 | $7.3M | Add +4.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 70,782 | $6.5M | Add +54.3% |
| AMZN Amazon.com Inc. | 0.60% | 34,068 | $6.5M | Add +20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 17,172 | $6.4M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.58% | 32,958 | $6.3M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.57% | 65,869 | $6.2M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 33,707 | $5.8M | Reduce -3.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.51% | 228,530 | $5.5M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.51% | 31,581 | $5.4M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 32,119 | $5.0M | Add +4.9% |
| NVDA Nvidia Corp. | 0.44% | 43,273 | $4.7M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 124,015 | $4.5M | Reduce -8.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 96,333 | $3.9M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 48,305 | $3.8M | Add +476.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 13,008 | $3.6M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 44,224 | $3.5M | Reduce -37.0% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 30,018 | $3.4M | Add +46.6% |
| JMUB JPMorgan Municipal ETF | 0.32% | 67,824 | $3.4M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 67,548 | $3.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,962 | $3.2M | Add +23.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 47,781 | $3.1M | Add +2.2% |
| KIE SS SPDR S&P Insurance ETF | 0.29% | 51,612 | $3.1M | New |
| KBE SS SPDR S&P Bank ETF | 0.28% | 55,878 | $3.0M | Add +7.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 22,993 | $2.9M | Add +3.0% |
| USHY iShares Broad Usd High Yield | 0.27% | 77,849 | $2.9M | Add +7.2% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 32,125 | $2.9M | Add +7.0% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 95,566 | $2.8M | Add +8.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 22,632 | $2.8M | Add +13.9% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 27,669 | $2.8M | Reduce -15.1% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 26,326 | $2.4M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.4M | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.22% | 108,129 | $2.4M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.21% | 38,585 | $2.3M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 15,963 | $2.1M | Add +3.3% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 45,134 | $2.1M | Reduce -5.9% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 75,800 | $2.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 23,660 | $1.9M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.18% | 16,052 | $1.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,481 | $1.9M | Reduce -7.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 17,609 | $1.8M | Reduce -2.7% |
| IBD Inspire Corporate Bond ETF | 0.17% | 74,972 | $1.8M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 21,652 | $1.8M | Add +3.9% |
| FIXD First Trust Smith Opportunis | 0.16% | 38,617 | $1.7M | Reduce -11.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 23,549 | $1.6M | Add +9.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 39,647 | $1.5M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 16,672 | $1.5M | Reduce -16.4% |
| VNLA Janus Henderson Short Durati | 0.14% | 30,726 | $1.5M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 17,920 | $1.5M | Add +16.8% |
| T AT&T Inc. | 0.14% | 51,530 | $1.5M | Add +31.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 11,753 | $1.4M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.13% | 2,381 | $1.4M | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 79,339 | $1.3M | Add +18.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 45,459 | $1.2M | Reduce -19.3% |
| BIBL Inspire 100 ETF | 0.11% | 32,097 | $1.2M | Add +0.6% |
| FHLC Fidelity MSCI Health Care | 0.11% | 17,806 | $1.2M | Reduce -89.2% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 10,649 | $1.2M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,641 | $1.2M | Add +52.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,991 | $1.1M | Reduce -36.4% |
| CSB Victoryshares US Small Cap H | 0.10% | 18,695 | $1.1M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 21,570 | $1.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,809 | $1.0M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 12,087 | $1.0M | Reduce -27.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,022 | $987K | Reduce -18.9% |
| PRU Prudential Financial Inc. | 0.09% | 8,631 | $964K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,798 | $958K | Reduce -3.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 22,226 | $954K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,949 | $929K | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.09% | 3,914 | $913K | Reduce -3.3% |
| IDV iShares International Select | 0.08% | 28,485 | $884K | Add +1.9% |
| CVX Chevron Corp. | 0.08% | 5,251 | $878K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.08% | 5,084 | $843K | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 8,834 | $842K | Add +3.5% |
| FENY Fidelity MSCI Energy Index | 0.07% | 30,848 | $788K | Add +1.7% |
Portfolio Sells Q4 2024 → Q1 2025
| OEF iShares S&P 100 ETF | Reduce -69.3% | 0.85% | −1.96 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -97.7% | 0.04% | −1.84 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.0% | 6.14% | −0.97 |
| FHLC Fidelity MSCI Health Care | Reduce -89.2% | 0.11% | −0.84 |
| MSFT Microsoft Corp. | Reduce -5.3% | 2.64% | −0.35 |
| IQLT iShares MSCI International Q | Reduce -85.0% | 0.07% | −0.34 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.33 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.5% | 2.79% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 1.38% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -37.0% | 0.33% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -13.6% | 1.66% | −0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -3.9% | 1.15% | −0.14 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -14.1% | 1.08% | −0.13 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.6% | 1.56% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -36.4% | 0.10% | −0.06 |
| FNCL Fidelity MSCI Financial Indx | Reduce -8.5% | 1.89% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -27.3% | 0.09% | −0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -19.3% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -47.1% | 0.03% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -15.1% | 0.26% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -43.0% | 0.04% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce 0.0% | 0.51% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.5% | 0.06% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.4% | 0.06% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.9% | 0.09% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.09% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.02 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.02 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.02 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.02 |
| SMB Vaneck Short Muni ETF | Sold out | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -16.4% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.33% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -17.9% | 0.06% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -14.0% | 0.05% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.4% | 0.23% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 0.09% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -11.8% | 0.16% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.7% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IAUM iShares Gold Trust Micro | Add +172.6% | 3.23% | +2.28 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 1.45% | +1.45 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.86% | +0.86 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +476.2% | 0.35% | +0.30 |
| KIE SS SPDR S&P Insurance ETF | New | 0.29% | +0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Add +54.3% | 0.61% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 2.36% | +0.18 |
| XMMO Invesco S&P Midcap Momentum | Add +46.6% | 0.32% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +0.8% | 0.86% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +23.0% | 0.30% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.9% | 0.76% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +4.9% | 0.68% | +0.06 |
| T AT&T Inc. | Add +31.7% | 0.14% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.6% | 0.60% | +0.05 |
| VZ Verizon Communications Inc. | New | 0.05% | +0.05 |
| FENI Fidelity Enhanced Intl ETF | Add +8.9% | 0.26% | +0.05 |
| IBM Intl Business Machines Corp. | Add +52.8% | 0.11% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +164.8% | 0.06% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 17.09% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +3.0% | 0.51% | +0.04 |
| XOM Exxon Mobil Corp. | Add +6.0% | 0.18% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +137.4% | 0.05% | +0.03 |
| USHY iShares Broad Usd High Yield | Add +7.2% | 0.27% | +0.03 |
| CGBL Cap Group Core Balanced | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +9.8% | 0.15% | +0.03 |
| CGCP Cap Group Core Plus Income | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +16.8% | 0.14% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.03% | +0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +13.9% | 0.26% | +0.02 |
| FICO Fair Isaac Corp. | New | 0.02% | +0.02 |
| FIDU Fidelity MSCI Indust Indx | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +85.3% | 0.04% | +0.02 |
| JXN Jackson Financial Inc. Class A | New | 0.02% | +0.02 |
| AX Axos Financial Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| TPG TPG Inc. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| KBE SS SPDR S&P Bank ETF | Add +7.1% | 0.28% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.3% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Add +10.9% | 0.06% | +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 |