Institutional Manager · CIK 0001544806

VICUS CAPITAL

STATE COLLEGE, PA · File #028-15449

Latest AUM

$1.33B

Positions

260

Top-10 Concentration

52.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	PIMCO MLTISCT BD ACT EXCH TRDD FND	72201R585	-454,824	-$101.0M	+$89.0M
ADD	STT STRT SPDR PORTFOLIO SP 500	78464A854	+392,593	+$31.5M	+$2.7M
REDUCE	ISHARES S&P 500 INDEX	464287200	-41,366	-$28.3M	+$2.3M
ADD	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	+108,577	+$24.4M	+$10,088
REDUCE	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	-304,797	-$23.7M	+$433,712
ADD	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	+525,242	+$23.3M	+$2.1M
REDUCE	ISHARES CORE MSCI EAFE	46432F842	-237,568	-$21.3M	+$1.5M
REDUCE	SPDR S&P 500 ETF TRUST	SPY	-29,914	-$20.4M	+$18.1M
ADD	STT STRT SPDR PRTFL SP 400 MID CAP	78464A847	+237,930	+$13.8M	+$463,332
REDUCE	ISHARES CORE S&P MID CAP ETF	464287507	-201,618	-$13.3M	+$494,231

Sector Allocation

Financials

6.6%$88.4M

Technology

4.9%$65.8M

Consumer Discretionary

0.9%$12.0M

Consumer Staples

0.5%$6.2M

Healthcare

0.3%$4.4M

Communication Services

0.3%$4.3M

Industrials

0.3%$3.8M

Energy

0.3%$3.3M

Materials

0.2%$2.8M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025260 pos · $1.33B
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025270 pos · $1.31B
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025264 pos · $1.20B
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025239 pos · $1.07B
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024232 pos · $1.13B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024224 pos · $1.13B
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024280 pos · $1.11B
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024283 pos · $1.10B
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023254 pos · $954.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STT STRT SPDR PORTFOLIO SP 500	78464A854	1,811,141	$145.3M	12.87%
2	SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	1,793,895	$79.7M	7.06%
3	ISHARES S&P 500 INDEX	464287200	103,959	$71.2M	6.31%
4	STT STRT SPDR PRTFL SP 400 MID CAP	78464A847	880,602	$51.0M	4.52%
5	ISHR GLD TRST MICR ETF BENEF INTRST	IAU	1,079,089	$46.4M	4.11%
6	ISHARES CORE MSCI EAFE	46432F842	470,031	$42.0M	3.72%
7	STT STRT SPDR PRTFL SP 500 VALUE	78464A508	731,625	$41.6M	3.68%
8	ISHARES TR S&P 100 INDEX FUND	464287101	117,655	$40.4M	3.57%
9	ISHARES AGGREGATE BOND ETF	464287226	387,971	$38.8M	3.43%
10	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	192,469	$36.9M	3.27%
11	MICROSOFT	MSFT	72,363	$35.0M	3.10%
12	FIDELITY TOTAL BOND ETF	316188309	733,204	$33.8M	2.99%
13	ISHARES CORE S&P MID CAP ETF	464287507	466,314	$30.8M	2.73%
14	STT STRT SPDR PRTFL SP 600 SMLL CAP	78468R853	626,745	$29.4M	2.60%
15	FIDELITY MSCI CMMNCTN SRVES INDX	316092873	362,496	$26.6M	2.35%
16	FID MSCI INFO TECHNOLOGY INDEX ETF	316092808	112,649	$25.3M	2.24%
17	STT STRT SPDR PRTFOLIO SP 500 GRWTH	78464A409	231,179	$24.7M	2.18%
18	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	318,290	$22.1M	1.96%
19	ISHARES S&P SMALLCAP 600 ETF	464287804	168,754	$20.3M	1.80%
20	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	431,211	$20.2M	1.79%