Vicus Capital
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Vicus Capital reported 269 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.4%) and iShares Core MSCI Eafe ETF (IEFA, 4.7%). Compared with Q2 2025, it opened 37 new positions, sold out of 31, added to 142 and reduced 82. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2849%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001544806-25-000008 ↗ filed Oct 24, 2025
Holdings Value
Holdings 269 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.49% | 1,418,548 | $111.1M | Add +2849.0% |
| IVV iShares Core S&P 500 ETF | 7.43% | 145,325 | $97.3M | Reduce -57.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 707,599 | $61.8M | Reduce -43.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.15% | 1,268,653 | $54.3M | Add +659.9% |
| IJH iShares Core S&P Midcap ETF | 3.33% | 667,932 | $43.6M | Reduce -43.3% |
| IAUM iShares Gold Trust Micro | 3.19% | 1,084,004 | $41.7M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 3.11% | 406,396 | $40.7M | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.97% | 702,972 | $38.9M | Add +8.9% |
| MSFT Microsoft Corp. | 2.96% | 74,870 | $38.8M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 2.88% | 113,245 | $37.7M | Add +220.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.81% | 642,672 | $36.8M | Add +4002.1% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 189,835 | $36.0M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 2.53% | 716,663 | $33.1M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 253,694 | $30.1M | Reduce -52.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.89% | 348,045 | $24.7M | Add +20.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.82% | 227,687 | $23.8M | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 1.81% | 310,394 | $23.7M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 1.63% | 312,881 | $21.3M | Add +3.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.60% | 451,343 | $20.9M | Add +1741.2% |
| MUB iShares National Muni Bond E | 1.41% | 172,869 | $18.4M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 1.30% | 259,235 | $17.1M | Reduce -45.8% |
| VOO Vanguard S&P 500 ETF | 1.22% | 26,063 | $16.0M | Reduce -8.8% |
| AAPL Apple Inc. | 1.16% | 59,542 | $15.2M | Add +6.6% |
| SPEM State Street SP PTF Em ETF | 1.11% | 311,202 | $14.6M | Add +1261.0% |
| BOND PIMCO Active Bond Exchange-T | 0.99% | 138,891 | $13.0M | Add +4.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.97% | 228,755 | $12.8M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 50,680 | $12.5M | Add +1338.5% |
| PYLD PIMCO Multisector Bond Actv | 0.93% | 456,071 | $12.2M | Add +14.1% |
| TOTL SS Doubleline TR Tact ETF | 0.93% | 301,141 | $12.2M | Add +4.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.83% | 233,802 | $10.9M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 0.80% | 184,541 | $10.5M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.66% | 39,416 | $8.7M | Add +4.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.65% | 352,200 | $8.6M | Add +14.0% |
| NVDA Nvidia Corp. | 0.64% | 44,617 | $8.3M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 34,112 | $8.3M | Add +6.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.63% | 295,143 | $8.2M | Add +13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 17,006 | $8.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 13,024 | $7.8M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.52% | 32,865 | $6.8M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.51% | 31,965 | $6.7M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 151,841 | $6.4M | Add +1443.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 50,721 | $6.1M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 15,214 | $5.0M | Reduce -2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 32,905 | $4.4M | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 21,143 | $4.4M | Reduce -8.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 99,428 | $4.4M | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.33% | 54,005 | $4.3M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 0.33% | 84,031 | $4.3M | Add +505.1% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 174,091 | $4.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 81,489 | $4.1M | Reduce -6.3% |
| JMUB JPMorgan Municipal ETF | 0.31% | 80,723 | $4.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,815 | $4.0M | Reduce -1.3% |
| XSD SS SPDR S&P Semiconductor | 0.30% | 12,147 | $3.9M | Add +1254.2% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 64,736 | $3.7M | Reduce -50.6% |
| GDE Wisdomtree Efficient Gold PL | 0.27% | 62,524 | $3.6M | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 23,444 | $3.6M | Reduce -6.4% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 97,657 | $3.4M | Add +0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 133,256 | $3.4M | Add +625.0% |
| JPIE JPMorgan Income ETF | 0.25% | 71,876 | $3.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 40,733 | $3.3M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 31,201 | $3.1M | Add +354.0% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 28,868 | $3.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 15,509 | $2.9M | Reduce -54.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 89,718 | $2.8M | New |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 57,699 | $2.7M | Add +8.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.20% | 47,024 | $2.7M | Add +14.6% |
| BALT Inn Defined Wealth Shield | 0.20% | 80,519 | $2.6M | New |
| IAU iShares Gold Trust | 0.20% | 35,592 | $2.6M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 18,222 | $2.6M | Add +5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 17,924 | $2.5M | Reduce -26.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.19% | 32,188 | $2.5M | Add +99.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.19% | 112,475 | $2.5M | Add +64.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 19,680 | $2.5M | Add +8.7% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 24,480 | $2.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.17% | 3,035 | $2.2M | Add +27.0% |
| XOM Exxon Mobil Corp. | 0.16% | 18,031 | $2.0M | Add +6.2% |
| USHY iShares Broad Usd High Yield | 0.15% | 53,467 | $2.0M | Reduce -35.2% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 24,245 | $2.0M | Reduce -84.7% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 23,484 | $2.0M | Add +6.9% |
| IBD Inspire Corporate Bond ETF | 0.15% | 79,858 | $1.9M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 20,690 | $1.9M | Reduce -10.8% |
| CGMU Cap Group Municipal Income | 0.15% | 70,260 | $1.9M | Add +154.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,720 | $1.9M | Add +10.2% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 108,051 | $1.8M | Add +20.2% |
| NFLX Netflix Inc. | 0.14% | 1,529 | $1.8M | Add +464.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 57,877 | $1.8M | Reduce -8.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 62,226 | $1.8M | New |
| ORCL Oracle Corp. | 0.13% | 6,114 | $1.7M | Add +76.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 7,006 | $1.7M | Add +18.6% |
| VNLA Janus Henderson Short Durati | 0.13% | 34,309 | $1.7M | Add +6.8% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 12,302 | $1.6M | Reduce -0.1% |
| T AT&T Inc. | 0.12% | 56,580 | $1.6M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,631 | $1.6M | Add +27.1% |
| BIBL Inspire 100 ETF | 0.12% | 35,175 | $1.6M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 12,045 | $1.6M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.11% | 4,491 | $1.5M | Add +60.7% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 15,473 | $1.5M | Reduce -8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 14,249 | $1.4M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 16,518 | $1.3M | Reduce -61.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -57.0% | 7.43% | −10.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -43.9% | 4.72% | −4.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.3% | 3.33% | −2.74 |
| IJR iShares Core S&P Small-Cap E | Reduce -52.9% | 2.30% | −2.59 |
| IEMG iShares Core MSCI Emerging | Reduce -45.8% | 1.30% | −1.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -84.7% | 0.15% | −0.87 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 3.11% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.36 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.6% | 0.28% | −0.34 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -54.2% | 0.22% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.27 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -61.2% | 0.10% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.96% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 1.22% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 1.41% | −0.13 |
| USHY iShares Broad Usd High Yield | Reduce -35.2% | 0.15% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -2.1% | 0.33% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -62.1% | 0.04% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -26.5% | 0.19% | −0.08 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.3% | 0.25% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -32.4% | 0.09% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.3% | 0.31% | −0.04 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.04 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.04 |
| MS Morgan Stanley | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -6.4% | 0.27% | −0.03 |
| MDT Medtronic PLC | Reduce -61.3% | 0.02% | −0.03 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.8% | 0.15% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.02 |
| JMUB JPMorgan Municipal ETF | Reduce -0.5% | 0.31% | −0.02 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.0% | 0.34% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.02 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2849.0% | 8.49% | +8.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +659.9% | 4.15% | +3.58 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4002.1% | 2.81% | +2.74 |
| OEF iShares S&P 100 ETF | Add +220.4% | 2.88% | +1.98 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1741.2% | 1.60% | +1.51 |
| SPEM State Street SP PTF Em ETF | Add +1261.0% | 1.11% | +1.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +1338.5% | 0.96% | +0.89 |
| CGDV Cap Group Dividend Value | Add +1443.6% | 0.49% | +0.46 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +20.1% | 1.89% | +0.33 |
| SPHY SS SPDR P High Yield ETF | New | 0.32% | +0.32 |
| XSD SS SPDR S&P Semiconductor | Add +1254.2% | 0.30% | +0.28 |
| GDE Wisdomtree Efficient Gold PL | New | 0.27% | +0.27 |
| FLOT iShares Floating Rate Bond E | Add +505.1% | 0.33% | +0.27 |
| JPIE JPMorgan Income ETF | New | 0.25% | +0.25 |
| SPAB SS SPDR P Agg Bond ETF | Add +625.0% | 0.26% | +0.22 |
| CGIC Cap Group Intl Core Eq | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +6.6% | 1.16% | +0.21 |
| BALT Inn Defined Wealth Shield | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.63% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +8.9% | 2.97% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +354.0% | 0.24% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +464.2% | 0.14% | +0.11 |
| NVDA Nvidia Corp. | Add +10.9% | 0.64% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.10% | +0.10 |
| VPLS Vanguard Core-Plus Bond ETF | Add +99.4% | 0.19% | +0.09 |
| CGMU Cap Group Municipal Income | Add +154.9% | 0.15% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.07% | +0.07 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +76.3% | 0.13% | +0.07 |
| HYZD Wisdomtree Interest Rate Hed | Add +64.0% | 0.19% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +0.5% | 0.97% | +0.06 |
| CGHM Cap Group Muni High-Income | Add +234.7% | 0.09% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +14.1% | 0.93% | +0.05 |
| AVGO Broadcom Inc. | Add +60.7% | 0.11% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +18.6% | 0.13% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +14.0% | 0.65% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 1.82% | +0.04 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +72.7% | 0.06% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +12.0% | 0.80% | +0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +114.1% | 0.06% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| CGUS Cap Group Core Equity | Add +69.2% | 0.08% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +48.7% | 0.07% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.03% | +0.03 |
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 |