Vicus Capital
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Vicus Capital reported 259 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.0%) and iShares Core S&P 500 ETF (IVV, 5.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 22, added to 121 and reduced 116. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- STATE COLLEGE, PA
- CIK
- 0001544806
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001544806-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 259 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.90% | 1,811,141 | $145.3M | Add +27.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.98% | 1,793,895 | $79.7M | Add +41.4% |
| IVV iShares Core S&P 500 ETF | 5.34% | 103,959 | $71.2M | Reduce -28.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.83% | 880,602 | $51.0M | Add +37.0% |
| IAUM iShares Gold Trust Micro | 3.48% | 1,079,089 | $46.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 470,031 | $42.0M | Reduce -33.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.12% | 731,625 | $41.6M | Add +4.1% |
| OEF iShares S&P 100 ETF | 3.03% | 117,655 | $40.4M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 2.91% | 387,971 | $38.8M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 2.77% | 192,469 | $36.9M | Add +1.4% |
| MSFT Microsoft Corp. | 2.63% | 72,363 | $35.0M | Reduce -3.4% |
| FBND Fidelity Total Bond ETF | 2.53% | 733,204 | $33.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 466,314 | $30.8M | Reduce -30.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.20% | 626,745 | $29.4M | Add +38.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.99% | 362,496 | $26.6M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.90% | 112,649 | $25.3M | Add +2666.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.85% | 231,179 | $24.7M | Add +1.5% |
| DGRO iShares Core Dividend Growth | 1.66% | 318,290 | $22.1M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 168,754 | $20.3M | Reduce -33.5% |
| SPEM State Street SP PTF Em ETF | 1.51% | 431,211 | $20.2M | Add +38.6% |
| MUB iShares National Muni Bond E | 1.42% | 176,491 | $18.9M | Add +2.1% |
| AAPL Apple Inc. | 1.22% | 59,763 | $16.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.13% | 23,950 | $15.0M | Reduce -8.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.05% | 55,376 | $14.0M | Add +9.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.99% | 219,540 | $13.3M | Reduce -4.0% |
| BOND PIMCO Active Bond Exchange-T | 0.98% | 140,970 | $13.1M | Add +1.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.95% | 262,585 | $12.6M | Add +12.3% |
| TOTL SS Doubleline TR Tact ETF | 0.91% | 302,833 | $12.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.89% | 176,739 | $11.9M | Reduce -31.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 37,371 | $11.7M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 184,531 | $10.3M | Reduce -0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.72% | 349,497 | $9.7M | Add +18.4% |
| AMZN Amazon.com Inc. | 0.71% | 41,120 | $9.5M | Add +4.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.69% | 379,218 | $9.2M | Add +7.7% |
| NVDA Nvidia Corp. | 0.62% | 44,039 | $8.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 12,753 | $7.8M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 15,218 | $7.4M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.53% | 33,036 | $7.0M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.49% | 31,317 | $6.5M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 148,911 | $6.5M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 240,381 | $6.2M | Add +80.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 15,226 | $5.1M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.38% | 42,588 | $5.1M | Reduce -16.0% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 22,951 | $4.9M | Add +8.6% |
| XSD SS SPDR S&P Semiconductor | 0.33% | 13,814 | $4.4M | Add +13.7% |
| FLOT iShares Floating Rate Bond E | 0.33% | 87,119 | $4.4M | Add +3.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 93,423 | $4.2M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.31% | 52,956 | $4.2M | Reduce -1.9% |
| JMUB JPMorgan Municipal ETF | 0.31% | 81,374 | $4.1M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 81,691 | $4.1M | Add +0.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.31% | 27,357 | $4.1M | Add +16.7% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 168,613 | $4.0M | Reduce -3.1% |
| FENI Fidelity Enhanced Intl ETF | 0.30% | 107,963 | $3.9M | Add +10.6% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 27,769 | $3.8M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 65,649 | $3.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 11,660 | $3.8M | Reduce -9.0% |
| JPIE JPMorgan Income ETF | 0.26% | 76,295 | $3.5M | Add +6.2% |
| GDE Wisdomtree Efficient Gold PL | 0.25% | 54,369 | $3.4M | Reduce -13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 41,772 | $3.3M | Add +2.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.25% | 42,267 | $3.3M | Add +31.3% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 29,037 | $3.2M | Add +0.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.23% | 53,748 | $3.0M | Add +14.3% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 62,990 | $3.0M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 15,541 | $3.0M | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.21% | 83,300 | $2.8M | Add +3.5% |
| IAU iShares Gold Trust | 0.21% | 33,890 | $2.8M | Reduce -4.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.20% | 118,123 | $2.7M | Add +5.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.20% | 81,810 | $2.7M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 17,996 | $2.6M | Reduce -1.2% |
| CGMU Cap Group Municipal Income | 0.19% | 91,972 | $2.5M | Add +30.9% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 24,984 | $2.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,036 | $2.2M | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 16,511 | $2.1M | Reduce -16.1% |
| XOM Exxon Mobil Corp. | 0.16% | 17,275 | $2.1M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 24,359 | $2.0M | Add +3.7% |
| IBD Inspire Corporate Bond ETF | 0.15% | 83,349 | $2.0M | Add +4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 112,156 | $2.0M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.14% | 2,921 | $1.9M | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 21,328 | $1.8M | Reduce -12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 61,894 | $1.8M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.13% | 36,250 | $1.8M | Add +5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 12,002 | $1.7M | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,297 | $1.7M | Reduce -11.4% |
| BIBL Inspire 100 ETF | 0.12% | 36,119 | $1.6M | Add +2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 16,923 | $1.6M | Reduce -18.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 12,165 | $1.6M | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 49,807 | $1.6M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,281 | $1.6M | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 11,350 | $1.5M | Reduce -7.7% |
| CGHM Cap Group Muni High-Income | 0.11% | 56,311 | $1.4M | Add +19.7% |
| AVGO Broadcom Inc. | 0.11% | 4,091 | $1.4M | Reduce -8.9% |
| USHY iShares Broad Usd High Yield | 0.11% | 37,560 | $1.4M | Reduce -29.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 14,424 | $1.4M | Add +1.2% |
| NFLX Netflix Inc. | 0.10% | 14,787 | $1.4M | Reduce -3.3% |
| T AT&T Inc. | 0.10% | 54,465 | $1.4M | Reduce -3.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 45,735 | $1.3M | Add +5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 32,863 | $1.3M | Add +30.0% |
| SCHW Schwab (charles) Corp. | 0.10% | 13,085 | $1.3M | Add +119.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,841 | $1.2M | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -28.5% | 5.34% | −2.09 |
| FNCL Fidelity MSCI Financial Indx | Reduce -98.2% | 0.03% | −1.78 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.6% | 3.15% | −1.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.2% | 2.31% | −1.02 |
| PYLD PIMCO Multisector Bond Actv | Reduce -99.7% | 0.02% | −0.91 |
| IJR iShares Core S&P Small-Cap E | Reduce -33.5% | 1.52% | −0.78 |
| IEMG iShares Core MSCI Emerging | Reduce -31.8% | 0.89% | −0.41 |
| MSFT Microsoft Corp. | Reduce -3.4% | 2.63% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 2.91% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.9% | 0.07% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -8.1% | 1.13% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -16.0% | 0.38% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -33.0% | 0.13% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.56% | −0.07 |
| ORCL Oracle Corp. | Reduce -18.2% | 0.07% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -70.8% | 0.02% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -15.6% | 0.29% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -29.8% | 0.11% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.04 |
| CSB Victoryshares US Small Cap H | Reduce -49.0% | 0.04% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.10% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -26.9% | 0.08% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -16.1% | 0.16% | −0.03 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.03 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.0% | 0.77% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -25.2% | 0.07% | −0.03 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.0% | 0.04% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.28% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.2% | 0.12% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -64.6% | 0.02% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.14% | −0.03 |
| COF Capital One Financial Corp. | Reduce -53.1% | 0.03% | −0.03 |
| FHLC Fidelity MSCI Health Care | Reduce -41.7% | 0.04% | −0.02 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.02 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.02 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.02 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -24.4% | 0.07% | −0.02 |
| GDE Wisdomtree Efficient Gold PL | Reduce -13.0% | 0.25% | −0.02 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.02 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.02 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.02 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.02 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -3.7% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.7% | 10.90% | +2.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.4% | 5.98% | +1.83 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2666.4% | 1.90% | +1.83 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +37.0% | 3.83% | +1.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +38.9% | 2.20% | +0.61 |
| SPEM State Street SP PTF Em ETF | Add +38.6% | 1.51% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.88% | +0.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +80.4% | 0.46% | +0.20 |
| OEF iShares S&P 100 ETF | Add +3.9% | 3.03% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.1% | 3.12% | +0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +12.3% | 0.95% | +0.12 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +4.2% | 1.99% | +0.11 |
| CGMS Cap Group US Multi-Sect Bond | Add +18.4% | 0.72% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.3% | 1.05% | +0.09 |
| AAPL Apple Inc. | Add +0.4% | 1.22% | +0.06 |
| MU Micron Technology Inc. | Add +185.4% | 0.07% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +119.7% | 0.10% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +31.3% | 0.25% | +0.05 |
| EBND State Street SPDR Bloomberg | Add +300.5% | 0.07% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.71% | +0.05 |
| LEMB iShares JP Morgan Em Local C | Add +152.3% | 0.08% | +0.05 |
| QLTY GMO U.S. Quality ETF | Add +172.2% | 0.07% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| CGMU Cap Group Municipal Income | Add +30.9% | 0.19% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +147.2% | 0.07% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +142.3% | 0.07% | +0.04 |
| AMD Advanced Micro Devices | Add +55.0% | 0.08% | +0.04 |
| MMIT Nylim Mackay Muni Intermedia | Add +7.7% | 0.69% | +0.04 |
| XSD SS SPDR S&P Semiconductor | Add +13.7% | 0.33% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.17% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +103.0% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +16.7% | 0.31% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 1.85% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | Add +10.6% | 0.30% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +8.6% | 0.37% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 1.66% | +0.03 |
| CGBL Cap Group Core Balanced | Add +41.2% | 0.09% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +14.3% | 0.23% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Add +145.2% | 0.04% | +0.02 |
| CGUS Cap Group Core Equity | Add +30.0% | 0.10% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +40.2% | 0.08% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | New | 0.02% | +0.02 |
| CGGR Cap Group Growth Equity | Add +40.5% | 0.07% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| ITM Vaneck Intermediate Muni ETF | Add +9.2% | 0.22% | +0.02 |
| INTC Intel Corp. | Add +88.5% | 0.03% | +0.02 |
| CGHM Cap Group Muni High-Income | Add +19.7% | 0.11% | +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 |