13F HOLDINGS REPORT

VICUS CAPITAL

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001544806-25-000004

Total Value

$1.07B

Positions

239

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 INDEX	464287200	326,608	$183.5M	17.09%
2	ISHARES CORE MSCI EAFE	46432F842	1,236,033	$93.5M	8.71%
3	ISHARES CORE S&P MID CAP ETF	464287507	1,130,641	$66.0M	6.14%
4	ISHARES S&P SMALLCAP 600 ETF	464287804	510,754	$53.4M	4.97%
5	ISHARES AGGREGATE BOND ETF	464287226	417,769	$41.3M	3.85%
6	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	1,113,568	$34.7M	3.23%
7	FIDELITY TOTAL BOND ETF	316188309	667,821	$30.5M	2.84%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	172,776	$29.9M	2.79%
9	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	585,362	$29.9M	2.78%
10	MICROSOFT	MSFT	75,645	$28.4M	2.64%
11	ISHARES CORE MSCI EMERGING MKTS	46434G103	468,828	$25.3M	2.36%
12	ISHARES AMT-FREE MUNI BOND ETF	464288414	206,875	$21.8M	2.03%
13	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	292,321	$20.3M	1.89%
14	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	288,183	$17.8M	1.66%
15	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	208,579	$16.8M	1.56%
16	VANGUARD S&P 500 ETF	922908363	31,867	$16.4M	1.52%
17	FIDELITY MSCI CMMNCTN SRVES INDX	316092873	277,504	$15.6M	1.45%
18	INVESCO QQQ TRUST	IVZ	31,611	$14.8M	1.38%
19	APPLE INC	AAPL	55,768	$12.4M	1.15%
20	PIMCO ACTIVE BD ETF	72201R775	132,296	$12.2M	1.14%
21	BHP GROUP LTD SPONSORED ADS	BHPLF	238,692	$11.6M	1.08%
22	SPDR DOUBLELINE TOT RETURN TACT ETF	78467V848	278,159	$11.2M	1.04%
23	XTRACKERS MSCI EAFE HEDGED EQTY ETF	233051200	213,924	$9.3M	0.86%
24	VANGUARD LONG-TERM TREASURY INDX FD	92206C847	159,957	$9.2M	0.86%
25	ISHARES TR S&P 100 INDEX FUND	464287101	33,581	$9.1M	0.85%
26	CAPITAL GROUP US MULTI-SECTOR INCM	14020Y300	298,150	$8.1M	0.76%
27	FIRST TR TCW UNCONSTRAINED PLUS BD	33740F888	323,576	$8.0M	0.75%
28	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	126,916	$7.3M	0.68%
29	INVESCO S&P 500 MOMENTUM ETF	IVZ	70,782	$6.5M	0.61%
30	AMAZON.COM INC	AMZN	34,068	$6.5M	0.60%
31	VANGUARD GROWTH ETF	922908736	17,172	$6.4M	0.59%
32	ISHARES S&P 500 VALUE ETF	464287408	32,958	$6.3M	0.58%
33	COLGATE PALMOLIVE CO COM	CL	65,869	$6.2M	0.57%
34	VANGUARD VALUE ETF	922908744	33,707	$5.8M	0.54%
35	NYLI MACKAY MUNI INTERMEDIATE ETF	45409F827	228,530	$5.5M	0.51%
36	VANGUARD EXTENDED MARKET ETF	922908652	31,581	$5.4M	0.51%
37	GOOGLE INC	GOOG	32,119	$5.0M	0.46%
38	NVIDIA CORPORATION COM	NVDA	43,273	$4.7M	0.44%
39	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	124,015	$4.5M	0.42%
40	NUVEEN ESG LARGE-CAP VALUE ETF	NU	96,333	$3.9M	0.36%
41	ISHR IBOXX HIGH YIELD CORP BD ETF	464288513	48,305	$3.8M	0.35%
42	VANGUARD TOTAL STK MKT	922908769	13,008	$3.6M	0.33%
43	VANGUARD SHORT TERM CORP BD FD ETF	92206C409	44,224	$3.5M	0.33%
44	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	30,018	$3.4M	0.32%
45	JPMORGAN MUNICIPAL ETF	46641Q647	67,824	$3.4M	0.32%
46	VANGUARD TAX-EXEMPT BOND ETF	922907746	67,548	$3.4M	0.31%
47	JPMORGAN CHASE & CO. COM	VYLD	12,962	$3.2M	0.30%
48	SPDR PORTFOLIO S&P 500 ETF	78464A854	47,781	$3.1M	0.29%
49	KBW INSURANCE	78464A789	51,612	$3.1M	0.29%
50	SPDR SERIES TRUST KBW BK ETF	78464A797	55,878	$3.0M	0.28%
51	SPDR S&P CAPITAL MARKETS ETF	78464A771	22,993	$2.9M	0.27%
52	ISH BROAD USD HGH YD CORP BD ETF	46435U853	77,849	$2.9M	0.27%
53	ISHR S&P NORTH AMER TECH-SOFTWARE	464287515	32,125	$2.9M	0.27%
54	FIDELITY ENHANCED INTERNATIONAL ETF	31609A404	95,566	$2.8M	0.26%
55	ISHARES S&P SMALLCAP 600 GROWTH ETF	464287887	22,632	$2.8M	0.26%
56	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	27,669	$2.8M	0.26%
57	AVANTIS U.S. EQUITY ETF	025072885	26,326	$2.4M	0.23%
58	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.4M	0.22%
59	WSDMTR INTRST RT HDGD HGH YD BD FD	WT	108,129	$2.4M	0.22%
60	ISHARES GOLD TRUST ETF	IAU	38,585	$2.3M	0.21%
61	VANGUARD HIGH DIVIDEND YIELD	921946406	15,963	$2.1M	0.19%
62	MKT VECT LEHMAN BRS AMTFREE INTERM	92189H201	45,134	$2.1M	0.19%
63	PIMCO MLTISCT BD ACT EXCH TRDD FND	72201R585	75,800	$2.0M	0.19%
64	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	23,660	$1.9M	0.18%
65	EXXON MOBIL CORP COM	XOM	16,052	$1.9M	0.18%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,481	$1.9M	0.17%
67	ISHARES ESG MSCI KLD 400 ETF	464288570	17,609	$1.8M	0.17%
68	INSPIRE CORPORATE BOND ETF	NTRSO	74,972	$1.8M	0.17%
69	VANGUARD Intmd-TERM CORP BD ETF	92206C870	21,652	$1.8M	0.16%
70	FRT TRST TCW OPPORTUN FXD INCOME	33740F805	38,617	$1.7M	0.16%
71	ISHR TRST COR MSCI TOT INTL STK ETF	46432F834	23,549	$1.6M	0.15%
72	NUVEEN ESG SMALL-CAP ETF	NU	39,647	$1.5M	0.14%
73	ISHR JPMORG USD EMERG MARKTS BD ETF	464288281	16,672	$1.5M	0.14%
74	JANUS HENDERSON SHT DURATION INCOME	47103U886	30,726	$1.5M	0.14%
75	ISHARES 1-3 YR TREASURY BOND ETF	464287457	17,920	$1.5M	0.14%
76	AT&T INC COM	T-PC	51,530	$1.5M	0.14%
77	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	11,753	$1.4M	0.13%
78	META PLATFORMS INC CL A	META	2,381	$1.4M	0.13%
79	GLOBAL X NASDAQ 100 COVERED CALL	37954Y483	79,339	$1.3M	0.12%
80	SCHWAB FUNDAMENTAL US SMALL CO INDX	808524763	45,459	$1.2M	0.12%
81	INSPIRE 100 ETF	NTRSO	32,097	$1.2M	0.11%
82	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	17,806	$1.2M	0.11%
83	GLDMN SCHS ACT EBETA US LRG CAP EQ	NVGLF	10,649	$1.2M	0.11%
84	INTL BUSINESS MACHINES	INTR	4,641	$1.2M	0.11%
85	VANGUARD SMALL CAP ETF	922908751	4,991	$1.1M	0.10%
86	VCTRY US SMLL CP HGH IVD VLTLTY WTD	92647N873	18,695	$1.1M	0.10%
87	ISHR TRUST CORE SHRT TERM US BD ETF	46432F859	21,570	$1.0M	0.10%
88	SPDR S&P 500 ETF TRUST	SPY	6,809	$1.0M	0.09%
89	ISHARES S&P MIDCAP 400 GROWTH INDEX	464287606	12,087	$1.0M	0.09%
90	PACER US CASH COWS 100 ETF	69374H881	18,022	$986,879	0.09%
91	PRUDENTIAL FINL INC	PUKPF	8,631	$963,952	0.09%
92	VANGUARD FTSE ALL-WORLD EX-US	922042775	15,798	$958,307	0.09%
93	NUVEEN ESG MID-CAP GROWTH ETF	NU	22,226	$953,925	0.09%
94	ALPHABET INC CAP STK CL C	GOOG	5,949	$929,484	0.09%
95	LOWES COS INC COM	548661107	3,914	$912,877	0.09%
96	ISHR INT SELECT DIV ETF	464288448	28,485	$883,598	0.08%
97	CHEVRON CORP NEW COM	CVX	5,251	$878,362	0.08%
98	JOHNSON & JOHNSON COM	JNJ	5,084	$843,062	0.08%
99	ISHARES 7-10 YR TREASURY BOND ETF	464287440	8,834	$842,476	0.08%
100	FIDELITY MSCI ENERGY INDEX ETF	316092402	30,848	$788,159	0.07%
101	TMTHY PN TMTHY PN US LRG/MD CP CR	887432359	18,568	$788,043	0.07%
102	ISHARES 10-20 YEAR TREASURY BND ETF	464288653	7,460	$773,992	0.07%
103	WISDOMTREE MIDCAP DIVIDEND	WT	15,493	$767,220	0.07%
104	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,636	$749,064	0.07%
105	ISHARES MSCI INTL QUALITY FACTR ETF	46434V456	18,800	$746,165	0.07%
106	MARSH & MCLENNAN COS INC COM	571748102	3,038	$741,401	0.07%
107	ISH 5-10 YR INVEST GRADE CORP BD	464288638	14,105	$740,777	0.07%
108	HOME DEPOT	HD	1,983	$726,780	0.07%
109	BROADCOM INC COM	AVGO	4,284	$717,299	0.07%
110	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	4,536	$710,676	0.07%
111	VANGUARD MEGA CAP VALUE ETF	921910840	5,365	$691,177	0.06%
112	ISHARES FLOATING RATE BOND ETF	46429B655	13,378	$682,941	0.06%
113	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,488	$676,664	0.06%
114	ISHARES 20 YR TREASURY ETF	464287432	7,339	$668,045	0.06%
115	WALMART INC COM	WMT	7,569	$664,507	0.06%
116	ABBVIE INC COM	ABBV	3,130	$655,728	0.06%
117	LOCKHEED MARTIN CORP	LMT	1,461	$652,541	0.06%
118	ABBOTT LABS COM	ABLZF	4,880	$647,332	0.06%
119	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,886	$638,952	0.06%
120	ISHARES 3-7 YR TREASURY BOND ETF	464288661	5,404	$638,402	0.06%
121	WISDOMTREE FLOATING RATE TREASRY FD	WT	12,469	$627,558	0.06%
122	WISDOMTREE SMALLCAP DIVIDEND	WT	19,448	$621,563	0.06%
123	ISHARES TR S&P 1500 INDEX FD	464287150	4,966	$605,872	0.06%
124	AMERICAN EXPRESS CO COM	AXP	2,226	$598,929	0.06%
125	MERCK & CO INC	MRK	6,615	$593,793	0.06%
126	SERVICENOW INC COM	NOW	737	$586,755	0.05%
127	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	7,439	$582,351	0.05%
128	INVESCO NASDAQ 100 ETF	IVZ	3,005	$580,038	0.05%
129	CISCO SYS INC	CSCO	9,244	$570,433	0.05%
130	QUALCOMM INC COM	QCOM	3,647	$560,225	0.05%
131	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	15,109	$559,466	0.05%
132	ISHARES S&P SMALLCAP 600 VALUE ETF	464287879	5,734	$558,948	0.05%
133	VERIZON COMMUNICATIONS	VZ	12,157	$551,430	0.05%
134	MEDTRONIC PLC SHS	MDT	6,013	$540,285	0.05%
135	SCHWAB US MID-CAP ETF	808524508	19,981	$523,511	0.05%
136	CATERPILLAR INC COM	CAT	1,553	$512,026	0.05%
137	GILEAD SCIENCES INC	GILD	4,405	$493,542	0.05%
138	PROCTER AND GAMBLE CO COM	742718109	2,876	$490,188	0.05%
139	INSPIRE GLOBAL HOPE ETF	NTRSO	12,973	$489,479	0.05%
140	ISHARES TR HIGH DIVID EQUITY FD	46429B663	4,021	$487,003	0.05%
141	GOLDMAN SACHS GROUP INC	GSCE	883	$482,596	0.04%
142	HARTFORD MUNICIPAL OPPORTUNITIES	41653L503	12,231	$470,295	0.04%
143	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	18,376	$469,321	0.04%
144	ISHR TR DOW JONESUS AEROSPACE & DEF	464288760	3,055	$467,731	0.04%
145	ISHARES S&P 500 GROWTH ETF	464287309	4,991	$463,311	0.04%
146	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	11,567	$455,391	0.04%
147	ORACLE CORPORATION	ORCL-PD	3,252	$454,706	0.04%
148	CROWDSTRIKE HLDGS INC CL A	CRWD	1,277	$450,245	0.04%
149	HEALTH CARE SELECT SECTOR SPDR	81369Y209	3,029	$442,245	0.04%
150	CHUBB LIMITED COM	CB	1,464	$442,106	0.04%
151	PIMCO INTERMEDIATE MUNI BD ACTIVE	72201R866	8,521	$439,266	0.04%
152	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	2,120	$437,807	0.04%
153	JOHN HANCOCK MULTIFACTOR MID CAP	47804J206	7,549	$432,575	0.04%
154	ISHR EDGE MSCI US MOMENT FACTOR ETF	46432F396	2,113	$427,200	0.04%
155	ELI LILLY & CO COM	LLY	513	$423,952	0.04%
156	VALERO ENERGY CORP	VLO	3,197	$422,192	0.04%
157	SPDR GOLD ETF	GLD	1,464	$421,837	0.04%
158	RTX CORPORATION COM	RTX	3,160	$418,556	0.04%
159	FIDELITY MSCI INFRMTN TCHNLGY INDX	316092808	2,586	$416,966	0.04%
160	HARBOR COMMODITY ALL-WTHR STRTGY	41151J505	17,173	$413,017	0.04%
161	FIDELITY MSCI UTILS INDEX ETF	316092865	8,001	$407,645	0.04%
162	PROGRESSIVE CORP COM	743315103	1,418	$401,305	0.04%
163	VANGUARD SHORT TERM GOVT BD IDX FD	92206C102	6,837	$401,265	0.04%
164	COSTCO WHOLESALE CORP	22160K105	415	$392,704	0.04%
165	PEPSICO INC COM	PEP	2,552	$382,601	0.04%
166	VCTRYSRS US LRG CP HGH DIV VLTL WTD	92647N865	5,549	$380,057	0.04%
167	FIFTH THIRD BANCORP	FITBM	9,662	$378,750	0.04%
168	SPDR PORT S&P 600 SMALL CAP ETF	78468R853	9,249	$376,981	0.04%
169	HONEYWELL INTL INC	438516106	1,744	$369,228	0.03%
170	BANK AMERICA CORP COM	060505104	8,678	$362,143	0.03%
171	TESLA MOTORS INC	TSLA	1,389	$359,973	0.03%
172	VISA INC	V	1,023	$358,672	0.03%
173	ETFS SILVER TR SILVER SHS ETF	SIVR	10,688	$347,467	0.03%
174	WISDOMTREE MIDCAP EARNINGS ETF	WT	5,827	$347,282	0.03%
175	GENERAL MOTORS CORP	37045V100	7,286	$342,649	0.03%
176	COMCAST CORP NEW CL A	CCZ	9,178	$338,655	0.03%
177	FEDEX CORP	FDX	1,379	$336,131	0.03%
178	MASTERCARD INC	MA	607	$332,926	0.03%
179	DISNEY WALT CO COM	254687106	3,345	$330,190	0.03%
180	NUVEEN ESG MID-CAP VALUE ETF	NU	9,573	$327,496	0.03%
181	FORTINET INC COM	FTNT	3,389	$326,225	0.03%
182	NOVARTIS AG ADR	NVSEF	2,866	$319,524	0.03%
183	CAPITAL GROUP CORE BALANCED ETF	14021D107	10,267	$318,080	0.03%
184	DISCOVER FINANCIAL SERVICES LLC	254709108	1,848	$315,530	0.03%
185	ALTRIA GROUP INC COM	MO	5,146	$308,865	0.03%
186	GE AEROSPACE COM NEW	369604301	1,536	$307,436	0.03%
187	CITIGROUP INC	C-PR	4,222	$299,693	0.03%
188	CAPITAL ONE FINANCIAL CORP	14040H105	1,660	$297,699	0.03%
189	MASCO CORP COM	MAS	4,266	$296,681	0.03%
190	CAPITAL GROUP CORE EQUITY ETF	14020V108	8,882	$296,664	0.03%
191	PFIZER INC COM	PFE	11,639	$294,931	0.03%
192	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	12,981	$291,419	0.03%
193	VANGUARD MID CAP	922908629	1,126	$291,206	0.03%
194	COCA COLA CO COM	KO	4,046	$289,795	0.03%
195	APPLOVIN CORP COM CL A	APP	1,088	$288,287	0.03%
196	NUVEEN MUN VALUE FD	NU	32,863	$288,207	0.03%
197	CVS HEALTH CORP COM	CVS	4,147	$280,931	0.03%
198	WELLS FARGO CO NEW COM	949746101	3,873	$278,078	0.03%
199	ROCKWELL AUTOMATION INC COM	ROK	1,068	$276,056	0.03%
200	EMERSON ELEC CO COM	EMR	2,507	$274,813	0.03%
201	FRANKLIN U. MID CAP MLTFCTR INDX	FGDL	5,175	$274,352	0.03%
202	FT VEST US EQTY DEEP BUFFER JAN	33740F631	7,096	$269,435	0.03%
203	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	8,992	$268,141	0.02%
204	KKR & CO LP	KKRT	2,249	$260,051	0.02%
205	WISDOMTREE LARGE CAP DIVIDEND	WT	3,261	$258,833	0.02%
206	ADVANCED MICRO DEVICES INC COM	AMD	2,509	$257,775	0.02%
207	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	7,232	$257,745	0.02%
208	ISHARES DJ SELECT DIVIDEND	464287168	1,889	$253,649	0.02%
209	UNITEDHEALTH GROUP	UNH	479	$250,820	0.02%
210	MARATHON PETE CORP	MARA	1,705	$248,385	0.02%
211	AUTOZONE INC COM	AZO	64	$244,018	0.02%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,000	$243,936	0.02%
213	SIMON PPTY GROUP INC NEW COM	828806109	1,466	$243,526	0.02%
214	FIRST BANCORP P R COM NEW	318672706	12,539	$240,364	0.02%
215	FAIR ISAAC CORP COM	FICO	128	$236,052	0.02%
216	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,789	$235,392	0.02%
217	FIDELITY MSCI INDL INDEX ETF	316092709	3,415	$233,819	0.02%
218	PINNACLE FINL PARTNERS INC COM	72346Q104	2,114	$224,219	0.02%
219	JACKSON FINANCIAL INC COM CL A	JXN-PA	2,670	$223,705	0.02%
220	TJX COS INC NEW COM	872540109	1,809	$220,345	0.02%
221	AXOS FINANCIAL INC COM	AX	3,396	$219,110	0.02%
222	WESTERN ALLIANCE BANCORP COM	WAL-PA	2,850	$218,990	0.02%
223	AMERIS BANCORP COM	ABCB	3,780	$217,597	0.02%
224	FULTON FINANCIAL CORP-PA	360271100	11,980	$216,718	0.02%
225	METLIFE INC COM	MET-PF	2,644	$212,305	0.02%
226	STEPSTONE GROUP INC COM CL A	STEP	4,020	$209,974	0.02%
227	DANAHER CORP	235851102	1,019	$208,844	0.02%
228	STRYKER CORP	SYK	558	$207,716	0.02%
229	PHILIP MORRIS INTL INC	718172109	1,302	$206,673	0.02%
230	WEYERHAEUSER CO	WY	7,005	$205,116	0.02%
231	TPG INC COM CL A	TPGXL	4,297	$203,827	0.02%
232	PIPER SANDLER COMPANIES COM	PIPR	823	$203,798	0.02%
233	MCDONALDS CORP COM	MCD	650	$203,101	0.02%
234	EOG RESOURCES INC	EOG	1,579	$202,507	0.02%
235	ARISTA NETWORKS INC COM SHS	ANET	2,585	$200,286	0.02%
236	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	13,633	$169,731	0.02%
237	FORD MOTOR COMPANY	345370860	10,108	$101,379	0.01%
238	URBAN ONE INC CL D NON VTG	UONEK	13,075	$9,414	0.00%