13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001544806-25-000003

Total Value

$1.13B

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	326,271	$192.1M	17.05%
2	ISHARES CORE MSCI EAFE	46432F842	1,248,535	$87.7M	7.79%
3	ISHARES CORE S&P MID CAP ETF	464287507	1,285,202	$80.1M	7.11%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	504,885	$58.2M	5.16%
5	ISHARES AGGREGATE BOND ETF	464287226	420,328	$40.7M	3.62%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	195,289	$34.2M	3.04%
7	MICROSOFT	MSFT	79,902	$33.7M	2.99%
8	FIDELITY TOTAL BOND ETF	316188309	704,993	$31.6M	2.81%
9	ISHARES TR S&P 100 INDEX FUND	464287101	109,420	$31.6M	2.81%
10	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	596,751	$30.5M	2.71%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	468,759	$24.5M	2.17%
12	ISHARES AMT-FREE MUNI BOND ETF	464288414	207,665	$22.1M	1.96%
13	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	319,325	$21.9M	1.95%
14	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	114,245	$21.1M	1.88%
15	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	333,389	$20.5M	1.82%
16	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	209,918	$18.5M	1.64%
17	INVESCO QQQ TRUST	IVZ	35,723	$18.3M	1.62%
18	VANGUARD S&P 500 ETF	922908363	31,746	$17.1M	1.52%
19	APPLE INC	AAPL	58,021	$14.5M	1.29%
20	BHP GROUP LTD SPONSORED ADS	BHPLF	277,953	$13.6M	1.20%
21	PIMCO ACTIVE BD ETF	72201R775	134,217	$12.1M	1.08%
22	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	280,078	$11.0M	0.98%
23	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	164,949	$10.8M	0.96%
24	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	408,573	$10.7M	0.95%
25	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	158,760	$8.8M	0.78%
26	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	324,059	$8.0M	0.71%
27	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	287,085	$7.8M	0.70%
28	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	120,963	$7.0M	0.62%
29	VANGUARD GROWTH ETF	922908736	16,582	$6.8M	0.60%
30	COLGATE PALMOLIVE CO COM	CL	71,683	$6.5M	0.58%
31	ISHARES S&P 500 VALUE ETF	464287408	33,393	$6.4M	0.57%
32	AMAZON.COM INC	AMZN	28,249	$6.2M	0.55%
33	VANGUARD EXTENDED MARKET ETF	922908652	31,582	$6.0M	0.53%
34	VANGUARD VALUE ETF	922908744	34,775	$5.9M	0.52%
35	GOOGLE INC	GOOG	30,620	$5.8M	0.51%
36	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	70,160	$5.5M	0.49%
37	NVIDIA CORPORATION COM	NVDA	40,386	$5.4M	0.48%
38	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	221,935	$5.3M	0.47%
39	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	125,075	$4.6M	0.41%
40	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	135,411	$4.6M	0.41%
41	INVESCO S&P 500 MOMENTUM ETF	IVZ	45,876	$4.4M	0.39%
42	VANGUARD TOTAL STK MKT	922908769	13,592	$3.9M	0.35%
43	NUVEEN ESG LARGE-CAP VALUE ETF	NU	98,337	$3.9M	0.34%
44	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	64,988	$3.7M	0.33%
45	JPMORGAN MUNICIPAL ETF	46641Q647	69,318	$3.5M	0.31%
46	VANGUARD TAX-EXEMPT BOND ETF	922907746	69,207	$3.5M	0.31%
47	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	32,589	$3.3M	0.29%
48	SPDR PORTFOLIO S&P 500 ETF	78464A854	46,769	$3.2M	0.29%
49	SPDR S&P CAPITAL MARKETS ETF	78464A771	22,334	$3.1M	0.27%
50	ISHR S&P NORTH AMER TECH-SOFTWARE	464287515	30,027	$3.0M	0.27%
51	SPDR SERIES TRUST KBW BK ETF	78464A797	52,184	$2.9M	0.26%
52	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	19,870	$2.7M	0.24%
53	ISH BROAD USD HGH YD CORP BD ETF	46435U853	72,623	$2.7M	0.24%
54	AVANTIS U.S. EQUITY ETF	025072885	27,536	$2.7M	0.24%
55	WSDMTR INTRST RT HDGD HGH YD BD FD	WT	114,049	$2.5M	0.23%
56	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	20,469	$2.5M	0.22%
57	JPMORGAN CHASE & CO. COM	VYLD	10,538	$2.5M	0.22%
58	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	87,747	$2.4M	0.21%
59	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	47,966	$2.2M	0.20%
60	ISHARES GOLD TRUST ETF	IAU	42,714	$2.1M	0.19%
61	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.0M	0.18%
62	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	18,103	$2.0M	0.18%
63	VANGUARD HIGH DIVIDEND YIELD	921946406	15,447	$2.0M	0.17%
64	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	24,838	$1.9M	0.17%
65	VANGUARD SMALL CAP ETF	922908751	7,849	$1.9M	0.17%
66	FRST TRST TCW OPPORTUNISTIC FXD INC	33740F805	43,808	$1.9M	0.17%
67	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	19,935	$1.8M	0.16%
68	INSPIRE CORPORATE BOND ETF	NTRSO	74,180	$1.7M	0.15%
69	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,764	$1.7M	0.15%
70	NUVEEN ESG SMALL-CAP ETF	NU	40,370	$1.7M	0.15%
71	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	56,345	$1.7M	0.15%
72	VANGUARD Intmd-TERM CORP BD ETF	92206C870	20,840	$1.7M	0.15%
73	EXXON MOBIL CORP COM	XOM	15,137	$1.6M	0.14%
74	VANGUARD LONG TERM CORP BOND FD ETF	92206C813	21,423	$1.6M	0.14%
75	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	12,598	$1.6M	0.14%
76	JANUS HENDERSON SHT DURATION INCOME	47103U886	31,550	$1.5M	0.14%
77	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	16,633	$1.5M	0.13%
78	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	21,437	$1.4M	0.13%
79	META PLATFORMS INC CL A	META	2,396	$1.4M	0.12%
80	ISHARES ETF CURRENCY BOND FUND	464286517	37,337	$1.3M	0.12%
81	ISHARES 1-3 YR TREASURY BOND ETF	464287457	15,345	$1.3M	0.11%
82	PACER US CASH COWS 100 ETF	69374H881	22,232	$1.3M	0.11%
83	INSPIRE 100 ETF	NTRSO	31,897	$1.2M	0.11%
84	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	67,218	$1.2M	0.11%
85	SCHWAB US DIVIDEND EQUITY ETF	808524797	43,752	$1.2M	0.11%
86	ALPHABET INC CAP STK CL C	GOOG	6,242	$1.2M	0.11%
87	SPDR S&P 500 ETF TRUST	SPY	7,074	$1.2M	0.10%
88	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	9,883	$1.1M	0.10%
89	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	18,773	$1.1M	0.10%
90	NUVEEN ESG MID-CAP GROWTH ETF	NU	22,829	$1.1M	0.10%
91	PRUDENTIAL FINL INC	PUKPF	8,936	$1.1M	0.09%
92	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	21,866	$1.0M	0.09%
93	LOWES COS INC COM	548661107	4,048	$998,944	0.09%
94	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,876	$954,807	0.08%
95	VANGUARD FTSE ALL-WORLD EX-US	922042775	16,278	$934,520	0.08%
96	AT&T INC COM	T-PC	39,118	$890,724	0.08%
97	LOCKHEED MARTIN CORP	LMT	1,779	$864,542	0.08%
98	BROADCOM INC COM	AVGO	3,698	$857,351	0.08%
99	ISHARES TR S&P 1500 INDEX FD	464287150	6,658	$856,308	0.08%
100	WISDOMTREE MIDCAP DIVIDEND	WT	16,684	$850,375	0.08%
101	CHEVRON CORP NEW COM	CVX	5,709	$826,838	0.07%
102	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	5,157	$798,489	0.07%
103	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	13,241	$790,896	0.07%
104	JOHNSON & JOHNSON COM	JNJ	5,464	$790,211	0.07%
105	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,535	$789,017	0.07%
106	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	18,224	$780,531	0.07%
107	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,270	$780,300	0.07%
108	ISHR INT SELECT DIV ETF	464288448	27,948	$765,204	0.07%
109	VANGUARD MEGA CAP VALUE ETF	921910840	5,854	$731,177	0.06%
110	HOME DEPOT	HD	1,868	$726,464	0.06%
111	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	6,664	$723,820	0.06%
112	FIDELITY MSCI ENERGY INDEX ETF	316092402	30,326	$722,976	0.06%
113	WALMART INC COM	WMT	7,843	$708,609	0.06%
114	DISNEY WALT CO COM	254687106	6,320	$703,677	0.06%
115	ISH 5-10 YR INVEST GRADE CORP BD	464288638	13,388	$689,592	0.06%
116	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	6,873	$684,094	0.06%
117	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,842	$673,125	0.06%
118	INTL BUSINESS MACHINES	INTR	3,038	$667,935	0.06%
119	WISDOMTREE SMALLCAP DIVIDEND	WT	19,301	$663,001	0.06%
120	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	8,384	$659,401	0.06%
121	MERCK & CO INC	MRK	6,570	$653,606	0.06%
122	MARSH & MCLENNAN COS INC COM	571748102	3,040	$645,770	0.06%
123	WISDOMTREE FLOATING RATE TREASRY FD	WT	12,621	$635,098	0.06%
124	CISCO SYS INC	CSCO	10,182	$602,751	0.05%
125	ISHARES 3-7 YR TREASURY BOND ETF	464288661	5,153	$595,481	0.05%
126	QUALCOMM INC COM	QCOM	3,832	$588,661	0.05%
127	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	14,802	$577,980	0.05%
128	ORACLE CORPORATION	ORCL-PD	3,450	$574,864	0.05%
129	ABBOTT LABS COM	ABLZF	5,028	$568,667	0.05%
130	AMERICAN EXPRESS CO COM	AXP	1,913	$567,662	0.05%
131	SCHWAB US MID-CAP ETF	808524508	19,929	$552,232	0.05%
132	ISHARES FLOATING RATE BOND ETF	46429B655	10,579	$538,263	0.05%
133	PROCTER AND GAMBLE CO COM	742718109	3,125	$523,918	0.05%
134	SERVICENOW INC COM	NOW	492	$521,579	0.05%
135	ABBVIE INC COM	ABBV	2,823	$501,629	0.04%
136	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,467	$501,432	0.04%
137	ISHARES S&P 500 GROWTH ETF	464287309	4,906	$498,145	0.04%
138	MEDTRONIC PLC SHS	MDT	6,231	$497,713	0.04%
139	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	4,809	$496,720	0.04%
140	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,129	$495,128	0.04%
141	BANK AMERICA CORP COM	060505104	10,759	$472,848	0.04%
142	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	3,193	$464,131	0.04%
143	INSPIRE GLOBAL HOPE ETF	NTRSO	12,461	$460,950	0.04%
144	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,981	$459,798	0.04%
145	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	11,616	$449,057	0.04%
146	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	17,893	$447,463	0.04%
147	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,113	$437,222	0.04%
148	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	8,182	$423,245	0.04%
149	ELI LILLY & CO COM	LLY	548	$422,911	0.04%
150	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,046	$419,005	0.04%
151	GOLDMAN SACHS GROUP INC	GSCE	731	$418,732	0.04%
152	CHUBB LIMITED COM	CB	1,480	$409,060	0.04%
153	FIFTH THIRD BANCORP	FITBM	9,662	$408,509	0.04%
154	COMCAST CORP NEW CL A	CCZ	10,747	$403,343	0.04%
155	GENERAL MOTORS CORP	37045V100	7,526	$400,908	0.04%
156	GILEAD SCIENCES INC	GILD	4,322	$399,241	0.04%
157	FEDEX CORP	FDX	1,412	$397,258	0.04%
158	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	8,823	$396,297	0.04%
159	HONEYWELL INTL INC	438516106	1,751	$395,433	0.04%
160	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,791	$395,101	0.04%
161	VALERO ENERGY CORP	VLO	3,204	$392,745	0.03%
162	COSTCO WHOLESALE CORP	22160K105	421	$385,771	0.03%
163	WISDOMTREE MIDCAP EARNINGS ETF	WT	6,000	$375,063	0.03%
164	MASTERCARD INC	MA	676	$355,871	0.03%
165	SPDR GOLD ETF	GLD	1,464	$354,478	0.03%
166	APPLOVIN CORP COM CL A	APP	1,079	$349,413	0.03%
167	PEPSICO INC COM	PEP	2,274	$345,847	0.03%
168	NUVEEN ESG MID-CAP VALUE ETF	NU	9,863	$343,335	0.03%
169	RTX CORPORATION COM	RTX	2,922	$338,188	0.03%
170	WELLS FARGO CO NEW COM	949746101	4,757	$334,153	0.03%
171	PROGRESSIVE CORP COM	743315103	1,391	$333,414	0.03%
172	COCA COLA CO COM	KO	5,299	$329,911	0.03%
173	BLACKSTONE GROUP LP	BX	1,911	$329,578	0.03%
174	TESLA MOTORS INC	TSLA	812	$327,918	0.03%
175	VISA INC	V	1,032	$326,048	0.03%
176	ROCKWELL AUTOMATION INC COM	ROK	1,136	$324,783	0.03%
177	DISCOVER FINANCIAL SERVICES LLC	254709108	1,827	$316,510	0.03%
178	MASCO CORP COM	MAS	4,327	$314,000	0.03%
179	EMERSON ELEC CO COM	EMR	2,524	$312,787	0.03%
180	FIDELITY MSCI UTILS INDEX ETF	316092865	6,356	$309,974	0.03%
181	CITIGROUP INC	C-PR	4,320	$304,070	0.03%
182	VANGUARD MID CAP	922908629	1,149	$303,485	0.03%
183	ALTRIA GROUP INC COM	MO	5,685	$297,277	0.03%
184	ETFS SILVER TR SILVER SHS ETF	SIVR	10,688	$294,668	0.03%
185	ADVANCED MICRO DEVICES INC COM	AMD	2,417	$291,949	0.03%
186	HARBOR COMMODITY ALL-WTHR STRTGY	41151J505	13,138	$290,820	0.03%
187	PFIZER INC COM	PFE	10,580	$280,688	0.02%
188	NUVEEN MUN VALUE FD	NU	32,622	$280,223	0.02%
189	NOVARTIS AG ADR	NVSEF	2,866	$278,910	0.02%
190	UNITEDHEALTH GROUP	UNH	541	$273,797	0.02%
191	KKR & CO LP	KKRT	1,818	$268,956	0.02%
192	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	10,687	$267,709	0.02%
193	INVESCO NASDAQ 100 ETF	IVZ	1,266	$266,522	0.02%
194	SIMON PPTY GROUP INC NEW COM	828806109	1,522	$262,141	0.02%
195	METLIFE INC COM	MET-PF	3,133	$256,498	0.02%
196	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,386	$256,083	0.02%
197	WISDOMTREE LARGE CAP DIVIDEND	WT	3,255	$253,197	0.02%
198	VCTRYSRS US LRG CP HGH DIV VLTL WTD	92647N865	3,803	$248,454	0.02%
199	ISHARES DJ SELECT DIVIDEND	464287168	1,881	$246,943	0.02%
200	MARATHON PETE CORP	MARA	1,741	$242,841	0.02%
201	ISHARES 20 YR TREASURY ETF	464287432	2,771	$242,013	0.02%
202	CROWDSTRIKE HLDGS INC CL A	CRWD	689	$235,748	0.02%
203	DANAHER CORP	235851102	1,018	$233,743	0.02%
204	ARES MANAGEMENT CORPORATION CL A	ARES-PB	1,319	$233,555	0.02%
205	FULTON FINANCIAL CORP-PA	360271100	11,980	$230,974	0.02%
206	WEYERHAEUSER CO	WY	8,158	$229,660	0.02%
207	GE AEROSPACE COM NEW	369604301	1,348	$224,762	0.02%
208	PSHRS SP500 LOW VOLATILITY ETF	IVZ	3,208	$224,577	0.02%
209	SPDR SER TR S&P SEMICONDUCTOR ETF	78464A862	895	$222,368	0.02%
210	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,910	$221,130	0.02%
211	CONOCOPHILLIPS COM	COP	2,163	$214,508	0.02%
212	PULTE GROUP INC COM	745867101	1,954	$212,832	0.02%
213	TJX COS INC NEW COM	872540109	1,755	$212,029	0.02%
214	STEPSTONE GROUP INC COM CL A	STEP	3,661	$211,910	0.02%
215	EVERCORE INC CLASS A	EVR	759	$210,282	0.02%
216	CAPITAL GROUP GROWTH ETF	14020G101	5,614	$208,683	0.02%
217	STRYKER CORP	SYK	578	$208,199	0.02%
218	SHIFT4 PMTS INC CL A	82452J109	2,000	$207,560	0.02%
219	PIPER SANDLER COMPANIES COM	PIPR	691	$207,325	0.02%
220	PNC FINL SVCS GROUP INC COM	693475105	1,063	$205,022	0.02%
221	AUTOZONE INC COM	AZO	64	$204,928	0.02%
222	TOLL BROTHERS INC COM	TOL	1,623	$204,476	0.02%
223	PINNACLE FINL PARTNERS INC COM	72346Q104	1,784	$204,072	0.02%
224	AMERIS BANCORP COM	ABCB	3,234	$202,351	0.02%
225	LENNOX INTL INC COM	526107107	332	$202,288	0.02%
226	WESTERN ALLIANCE BANCORP COM	WAL-PA	2,404	$200,830	0.02%
227	FIRST BANCORP P R COM NEW	318672706	10,787	$200,530	0.02%
228	VANECK SHORT MUNI ETF	92189F528	11,716	$200,222	0.02%
229	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	13,633	$181,319	0.02%
230	FORD MOTOR COMPANY	345370860	11,644	$115,278	0.01%
231	URBAN ONE INC CL D NON VTG	UONEK	13,075	$13,010	0.00%