Vicus Capital
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Vicus Capital reported 263 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% 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 Q1 2025, it opened 43 new positions, sold out of 18, added to 148 and reduced 63. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +574%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001544806-25-000005 ↗ filed Jul 18, 2025
Holdings Value
Holdings 263 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 17.45% | 338,237 | $210.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.74% | 1,260,429 | $105.2M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 6.07% | 1,177,230 | $73.0M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 538,466 | $58.8M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 3.49% | 423,355 | $42.0M | Add +1.3% |
| MSFT Microsoft Corp. | 3.12% | 75,428 | $37.5M | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 3.06% | 1,114,952 | $36.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.81% | 645,443 | $33.8M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 181,248 | $32.9M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 2.61% | 685,273 | $31.4M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.38% | 477,957 | $28.7M | Add +1.9% |
| FNCL Fidelity MSCI Financial Indx | 1.84% | 299,652 | $22.2M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 224,198 | $21.4M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 1.61% | 303,652 | $19.4M | Add +5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.56% | 289,689 | $18.8M | Add +4.4% |
| MUB iShares National Muni Bond E | 1.53% | 176,343 | $18.4M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 1.35% | 28,579 | $16.2M | Reduce -10.3% |
| IXUS iShares Core Intl Stock ETF | 1.02% | 158,747 | $12.3M | Add +574.1% |
| BOND PIMCO Active Bond Exchange-T | 1.02% | 132,737 | $12.2M | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.96% | 287,942 | $11.5M | Add +3.5% |
| AAPL Apple Inc. | 0.95% | 55,842 | $11.5M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.91% | 227,625 | $10.9M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.89% | 35,339 | $10.8M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 399,620 | $10.6M | Add +427.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.81% | 223,173 | $9.8M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 164,718 | $9.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.69% | 37,608 | $8.3M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 131,004 | $7.4M | Add +3.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.61% | 308,869 | $7.4M | Add +35.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 16,572 | $7.3M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 13,069 | $7.2M | Reduce -58.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 259,927 | $7.2M | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 166,949 | $6.8M | Add +34.6% |
| IVE iShares S&P 500 Value ETF | 0.54% | 33,077 | $6.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.53% | 40,212 | $6.4M | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.52% | 32,216 | $6.2M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 33,841 | $6.0M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 51,945 | $5.8M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 31,992 | $5.6M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.42% | 55,192 | $5.0M | Reduce -16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 15,578 | $4.7M | Add +19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 46,495 | $4.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.36% | 22,970 | $4.3M | Add +651.9% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 33,680 | $4.3M | Add +12.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 86,992 | $4.3M | Add +28.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 96,110 | $4.0M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.33% | 81,108 | $4.0M | Add +19.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,980 | $3.8M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 33,738 | $3.7M | Add +5.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.30% | 25,039 | $3.6M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 44,908 | $3.6M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 48,103 | $3.5M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 42,619 | $3.4M | Reduce -11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 24,383 | $3.2M | Add +7.7% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 97,483 | $3.2M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 35,129 | $3.2M | New |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 52,861 | $3.2M | Add +2.4% |
| USHY iShares Broad Usd High Yield | 0.26% | 82,539 | $3.1M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 28,767 | $2.9M | Add +9.3% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 53,270 | $2.4M | Add +18.0% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 24,141 | $2.4M | Reduce -12.8% |
| IAU iShares Gold Trust | 0.19% | 37,386 | $2.3M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 17,319 | $2.3M | Add +8.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.19% | 41,041 | $2.2M | Add +693.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 18,102 | $2.1M | Add +2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 23,201 | $2.1M | Reduce -1.9% |
| IBD Inspire Corporate Bond ETF | 0.16% | 78,007 | $1.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.15% | 16,978 | $1.8M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 21,976 | $1.8M | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 63,195 | $1.8M | Add +39.0% |
| META Meta Platforms Inc. Class A | 0.15% | 2,390 | $1.8M | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 40,288 | $1.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,376 | $1.6M | Reduce -3.0% |
| T AT&T Inc. | 0.13% | 55,284 | $1.6M | Add +7.3% |
| VNLA Janus Henderson Short Durati | 0.13% | 32,133 | $1.6M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 16,900 | $1.6M | Add +1.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.13% | 68,604 | $1.5M | Reduce -36.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 18,492 | $1.5M | Add +3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 89,874 | $1.5M | Add +13.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 12,119 | $1.5M | Add +3.1% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 12,315 | $1.5M | Add +15.6% |
| BIBL Inspire 100 ETF | 0.12% | 36,047 | $1.5M | Add +12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,430 | $1.3M | Reduce -4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 13,914 | $1.3M | Add +15.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 16,146 | $1.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,795 | $1.1M | Reduce -3.9% |
| CSB Victoryshares US Small Cap H | 0.09% | 20,223 | $1.1M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,873 | $1.1M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 22,273 | $1.1M | Add +3.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 22,267 | $1.1M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 19,459 | $1.1M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,842 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,907 | $1.0M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 24,514 | $1.0M | Add +165.0% |
| IDV iShares International Select | 0.08% | 29,117 | $1.0M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,259 | $983K | Add +16.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 22,866 | $977K | Add +97.7% |
| PRU Prudential Financial Inc. | 0.08% | 8,698 | $935K | Add +0.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 20,028 | $899K | Add +7.9% |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.7% | 0.60% | −0.78 |
| UCON First Trust Smith Unconstrai | Reduce -94.7% | 0.04% | −0.71 |
| MUB iShares National Muni Bond E | Reduce -14.8% | 1.53% | −0.50 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -10.3% | 1.35% | −0.18 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.6% | 0.91% | −0.17 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -12.8% | 0.60% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -16.2% | 0.42% | −0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -26.6% | 0.49% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -70.6% | 0.04% | −0.12 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.12% | −0.10 |
| HYZD Wisdomtree Interest Rate Hed | Reduce -36.5% | 0.13% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.8% | 0.29% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Reduce -12.8% | 0.20% | −0.06 |
| FHLC Fidelity MSCI Health Care | Reduce -28.8% | 0.07% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.14% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.2% | 0.33% | −0.03 |
| AXP American Express Co. | Reduce -46.6% | 0.03% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.02 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.02 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.02 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.02 |
| TPG TPG Inc. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.1% | 0.19% | −0.02 |
| NOW ServiceNow Inc. | Reduce -41.7% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -25.7% | 0.02% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -39.9% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -10.1% | 0.05% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -18.8% | 0.04% | −0.01 |
| FTNT Fortinet Inc. | Reduce -37.1% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -15.2% | 0.03% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -13.5% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.7% | 0.04% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| HMOP Hartford Municipal Opp ETF | Reduce -11.6% | 0.03% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -21.3% | 0.02% | −0.01 |
| CB Chubb Ltd. | Reduce -7.8% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +574.1% | 1.02% | +0.87 |
| PYLD PIMCO Multisector Bond Actv | Add +427.2% | 0.88% | +0.70 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 17.45% | +0.36 |
| ITA iShares U.S. Aerospace & Def | Add +651.9% | 0.36% | +0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.27% | +0.27 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.5% | 1.78% | +0.21 |
| FLQM Franklin U.S. Mid Cap Multif | Add +693.1% | 0.19% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.6% | 0.56% | +0.14 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +4.4% | 1.56% | +0.11 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.10% | +0.10 |
| MMIT Nylim Mackay Muni Intermedia | Add +35.1% | 0.61% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.69% | +0.08 |
| CGMU Cap Group Municipal Income | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 0.39% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +165.0% | 0.09% | +0.05 |
| LEMB iShares JP Morgan Em Local C | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | Add +5.2% | 0.89% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.8% | 0.35% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +12.2% | 0.36% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.04% | +0.04 |
| IGOV iShares International Treasu | New | 0.04% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +5.0% | 0.31% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +97.7% | 0.08% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.0% | 8.74% | +0.04 |
| GE General Electric | Add +95.6% | 0.06% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +39.0% | 0.15% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +8.9% | 0.30% | +0.03 |
| MSTR Strategy Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | Add +97.1% | 0.06% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| CGDG Cap Group Dividend Growers | New | 0.03% | +0.03 |
| CGHM Cap Group Muni High-Income | New | 0.03% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 2.38% | +0.03 |
| AXON Axon Enterprise Inc. | New | 0.03% | +0.03 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| PJT PJT Partners Inc. Class A | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| VIRT Virtu Financial Inc. Class A | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.3% | 2.81% | +0.02 |
| VCTR Victory Capital Holding - 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 |