VICUS CAPITAL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, VICUS CAPITAL held in its portfolio 259 assets valued at $1,333,009,842 (i.e. $1.33B).
The most valuable assets in the portfolio included: STT STRT SPDR PORTFOLIO SP 500 ($145.29M), SPDR PORT DEVELOPED WORLD EX-US ETF ($79.67M), and ISHARES S&P 500 INDEX ($71.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VICUS CAPITAL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STT STRT SPDR PORTFOLIO SP 500 | 1811141 | 145293629 | ETF |
| SPDR PORT DEVELOPED WORLD EX-US ETF | 1793895 | 79667459 | ETF |
| ISHARES S&P 500 INDEX | 103959 | 71205523 | ETF |
| STT STRT SPDR PRTFL SP 400 MID CAP | 880602 | 50996501 | ETF |
| ISHR GLD TRST MICR ETF BENEF INTRST | 1079089 | 46390038 | ETF |
| ISHARES CORE MSCI EAFE | 470031 | 42049013 | ETF |
| STT STRT SPDR PRTFL SP 500 VALUE | 731625 | 41563634 | ETF |
| ISHARES TR S&P 100 INDEX FUND | 117655 | 40352185 | ETF |
| ISHARES AGGREGATE BOND ETF | 387971 | 38750524 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 192469 | 36869270 | ETF |
| MICROSOFT | 72363 | 34996004 | COM |
| FIDELITY TOTAL BOND ETF | 733204 | 33756691 | ETF |
| ISHARES CORE S&P MID CAP ETF | 466314 | 30776716 | ETF |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | 626745 | 29369822 | ETF |
| FIDELITY MSCI CMMNCTN SRVES INDX | 362496 | 26563724 | ETF |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 112649 | 25308796 | ETF |
| STT STRT SPDR PRTFOLIO SP 500 GRWTH | 231179 | 24666786 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 318290 | 22095713 | ETF |
| ISHARES S&P SMALLCAP 600 ETF | 168754 | 20280857 | ETF |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 431211 | 20185000 | ETF |
| ISHARES AMT-FREE MUNI BOND ETF | 176491 | 18903966 | ETF |
| APPLE INC | 59763 | 16247047 | COM |
| VANGUARD S&P 500 ETF | 23950 | 15019844 | ETF |
| INVESCO NASDAQ 100 ETF | 55376 | 14005735 | ETF |
| BHP GROUP LTD SPONSORED ADS | 219540 | 13253653 | ADR |
| PIMCO ACTIVE BD ETF | 140970 | 13121505 | ETF |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 262585 | 12632945 | ETF |
| SPDR DOUBLELINE TOT RETURN TACT ETF | 302833 | 12189027 | ETF |
| ISHARES CORE MSCI EMERGING MKTS | 176739 | 11880385 | ETF |
| GOOGLE INC | 37371 | 11697247 | COM |
| VANGUARD LONG-TERM TREASURY INDX FD | 184531 | 10296849 | ETF |
| CAPITAL GROUP US MULTI-SECTOR INCM | 349497 | 9653108 | ETF |
| AMAZON.COM INC | 41120 | 9491318 | COM |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 379218 | 9226378 | ETF |
| NVIDIA CORPORATION COM | 44039 | 8213188 | COM |
| INVESCO QQQ TRUST | 12753 | 7834463 | ETF |
| VANGUARD GROWTH ETF | 15218 | 7424400 | ETF |
| ISHARES S&P 500 VALUE ETF | 33036 | 7005881 | ETF |
| VANGUARD EXTENDED MARKET ETF | 31317 | 6549019 | ETF |
| CAPITAL GROUP DIVIDEND VALUE ETF | 148911 | 6498474 | ETF |
| STT STRT SPDR PRTF AGGREGATE BD ETF | 240381 | 6190367 | ETF |
| VANGUARD TOTAL STK MKT | 15226 | 5104896 | ETF |
| INVESCO S&P 500 MOMENTUM ETF | 42588 | 5081600 | ETF |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 22951 | 4927362 | ETF |
| SPDR SER TR S&P SEMICONDUCTOR ETF | 13814 | 4442508 | ETF |
| ISHARES FLOATING RATE BOND ETF | 87119 | 4430870 | ETF |
| NUVEEN ESG LARGE-CAP VALUE ETF | 93423 | 4208718 | ETF |
| COLGATE PALMOLIVE CO COM | 52956 | 4184552 | COM |
| JPMORGAN MUNICIPAL ETF | 81374 | 4109387 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 81691 | 4108257 | ETF |
| STT STRT SPDR SP CAPITAL MARKETS | 27357 | 4101554 | ETF |
| STT STRT SPDR PRTFL HIGH YLD BND | 168613 | 3991074 | ETF |
| FIDELITY ENHANCED INTERNATIONAL ETF | 107963 | 3949302 | ETF |
| INVESCO S&P MIDCAP MOMENTUM ETF | 27769 | 3844896 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 65649 | 3757727 | ETF |
| JPMORGAN CHASE & CO. COM | 11660 | 3757124 | COM |
| JPMORGAN INCOME ETF | 76295 | 3531696 | ETF |
| WSDMTREE EFFCNT GD PLS EQTY STGY FD | 54369 | 3350218 | ETF |
| VANGUARD SHORT TERM CORP BD FD ETF | 41772 | 3330487 | ETF |
| VANGUARD CORE PLUS BOND ETF | 42267 | 3301699 | ETF |
| AVANTIS U.S. EQUITY ETF | 29037 | 3245734 | ETF |
| FRANKLIN U. MID CAP MLTFCTR INDX | 53748 | 3023851 | ETF |
| MKT VECT LEHMAN BRS AMTFREE INTERM | 62990 | 2970629 | ETF |
| VANGUARD VALUE ETF | 15541 | 2968110 | ETF |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 83300 | 2791383 | ETF |
| ISHARES GOLD TRUST ETF | 33890 | 2750851 | ETF |
| WSDMTR INTRST RT HDGD HGH YD BD FD | 118123 | 2661406 | ETF |
| CAPITAL GROUP INTRNATIONAL CRE EQTY | 81810 | 2658840 | ETF |
| VANGUARD HIGH DIVIDEND YIELD | 17996 | 2582721 | ETF |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 91972 | 2518204 | ETF |
| ACCESS TREASURY 0-1 YEAR ETF | 24984 | 2496902 | ETF |
| ALPHABET INC CAP STK CL C | 7036 | 2207985 | COM |
| ISHARES ESG MSCI KLD 400 ETF | 16511 | 2127109 | ETF |
| EXXON MOBIL CORP COM | 17275 | 2078861 | COM |
| VANGUARD Intmd-TERM CORP BD ETF | 24359 | 2040059 | ETF |
| INSPIRE CORPORATE BOND ETF | 83349 | 2017044 | ETF |
| GLOBAL X NASDAQ 100 COVERED CALL | 112156 | 1981795 | ETF |
| META PLATFORMS INC CL A | 2921 | 1928048 | COM |
| ISHR TRST COR MSCI TOT INTL STK ETF | 21328 | 1805174 | ETF |
| STT STRT SPDR PRTFL INTRMDT TRM TSY | 61894 | 1785019 | ETF |
| JANUS HENDERSON SHT DURATION INCOME | 36250 | 1781319 | ETF |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 12002 | 1694150 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3297 | 1656986 | COM |
| INSPIRE 100 ETF | 36119 | 1630029 | ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 16923 | 1609176 | ETF |
| ISHARES S&P MIDCAP 400 VALUE ETF | 12165 | 1600752 | ETF |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | 49807 | 1569405 | ETF |
| INTL BUSINESS MACHINES | 5281 | 1564303 | COM |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 1509600 | COM |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 11350 | 1502353 | ETF |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | 56311 | 1434794 | ETF |
| BROADCOM INC COM | 4091 | 1416050 | COM |
| ISH BROAD USD HGH YD CORP BD ETF | 37560 | 1404562 | ETF |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 14424 | 1397416 | ETF |
| NETFLIX COM INC | 14787 | 1386429 | COM |
| AT&T INC COM | 54465 | 1352907 | COM |
| STT STRT SPDR PRTFOLIO SHRT TRM TSY | 45735 | 1339120 | ETF |
| CAPITAL GROUP CORE EQUITY ETF | 32863 | 1322067 | ETF |
| CHARLES SCHWAB CORP | 13085 | 1307372 | COM |
| VANGUARD SMALL CAP ETF | 4841 | 1248769 | ETF |
| ISHR INT SELECT DIV ETF | 30926 | 1220019 | ETF |
| ISHR TRUST CORE SHRT TERM US BD ETF | 24078 | 1173817 | ETF |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 25684 | 1167325 | ETF |
| CAPITAL GROUP CORE BALANCED ETF | 32943 | 1163892 | ETF |
| PACER US CASH COWS 100 ETF | 19177 | 1153908 | ETF |
| VANGUARD FTSE ALL-WORLD EX-US | 15593 | 1147021 | ETF |
| ISHARES ETF CURRENCY BOND FUND | 26344 | 1095138 | ETF |
| ISHR JPMORG USD EMERG MARKTS BD ETF | 11304 | 1088305 | ETF |
| ADVANCED MICRO DEVICES INC COM | 5009 | 1072727 | COM |
| PIMCO INTERMEDIATE MUNI BD ACTIVE | 19705 | 1032748 | ETF |
| JOHNSON & JOHNSON COM | 4970 | 1028449 | COM |
| NUVEEN ESG MID-CAP GROWTH ETF | 21309 | 1017373 | ETF |
| STT STRT SPDR PRTFL LNG TRM TSY | 38187 | 1010821 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 4547 | 999356 | ETF |
| GMO US QUALITY ETF | 25948 | 997976 | ETF |
| ISHR IBOXX HIGH YIELD CORP BD ETF | 12358 | 996459 | ETF |
| WISDOMTREE FLOATING RATE TREASRY FD | 19408 | 976622 | ETF |
| ORACLE CORPORATION | 5004 | 975274 | COM |
| MICRON TECHNOLOGY | 3414 | 974484 | COM |
| CATERPILLAR INC COM | 1678 | 961330 | COM |
| WISDOMTREE MIDCAP DIVIDEND | 18611 | 960320 | ETF |
| PRUDENTIAL FINL INC | 8505 | 959991 | COM |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | 25087 | 958813 | ETF |
| LOWES COS INC COM | 3950 | 952641 | COM |
| CAPITAL GROUP GROWTH ETF | 21409 | 952071 | ETF |
| CAPITAL GROUP CORE PLUS INCOME ETF | 41867 | 947865 | ETF |
| ISH 5-10 YR INVEST GRADE CORP BD | 17367 | 935714 | ETF |
| WALMART INC COM | 8358 | 931162 | COM |
| AVANTIS U.S. LARGE CAP VALUE ETF | 12189 | 923595 | ETF |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | 43164 | 922420 | ETF |
| NUVEEN ESG SMALL-CAP ETF | 20564 | 918197 | ETF |
| SPDR BLMBRG EMRGNG MRKTS USD BND | 35909 | 914240 | ETF |
| SPDR S&P 500 ETF TRUST | 1287 | 877656 | ETF |
| ABBVIE INC COM | 3629 | 829107 | COM |
| TESLA MOTORS INC | 1842 | 828384 | COM |
| VANGUARD RUSSELL 1000 GROWTH ETF | 6759 | 822908 | ETF |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 22970 | 818654 | ETF |
| HARBOR COMMODITY ALL-WTHR STRTGY | 32396 | 804071 | ETF |
| CHEVRON CORP NEW COM | 5273 | 803591 | COM |
| HARTFORD MUNICIPAL OPPORTUNITIES | 19725 | 771448 | ETF |
| VANGUARD MEGA CAP VALUE ETF | 5449 | 769214 | ETF |
| STT STRT SPDR MSCI USA STRTGCFCTORS | 4359 | 759241 | ETF |
| ISHARES 1-3 YR TREASURY BOND ETF | 9087 | 752604 | ETF |
| ISHARES MSCI INTL QUALITY FACTR ETF | 16448 | 747552 | ETF |
| ISHARES S&P 500 GROWTH ETF | 5967 | 735532 | ETF |
| ISHARES TR HIGH DIVID EQUITY FD | 6019 | 731993 | ETF |
| GE AEROSPACE COM NEW | 2341 | 721024 | COM |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 7361 | 719879 | ETF |
| FIDELITY MSCI ENERGY INDEX ETF | 28786 | 713024 | ETF |
| LOCKHEED MARTIN CORP | 1458 | 705077 | COM |
| CISCO SYS INC | 9055 | 697472 | COM |
| NUVEEN ESG MID-CAP VALUE ETF | 17743 | 693746 | ETF |
| ETFS SILVER TR SILVER SHS ETF | 10208 | 690469 | ETF |
| RTX CORPORATION COM | 3725 | 683095 | COM |
| ISHARES TR S&P 1500 INDEX FD | 4484 | 666666 | ETF |
| MASTERCARD INC | 1127 | 643658 | COM |
| VERIZON COMMUNICATIONS | 15496 | 631163 | COM |
| SCHWAB US MID-CAP ETF | 20935 | 629523 | ETF |
| ISHARES 10-20 YEAR TREASURY BND ETF | 6192 | 629515 | ETF |
| ISHARES 20 YR TREASURY ETF | 7193 | 626951 | ETF |
| SPDR GOLD ETF | 1572 | 622999 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9938 | 620853 | ETF |
| ABBOTT LABS COM | 4915 | 615860 | COM |
| FIDELITY WISE ORIGIN BITCOIN FUND | 8077 | 615710 | ETF |
| TECHNOLOGY SELECT SECTOR SPDR | 4245 | 611223 | ETF |
| JOHN HANCOCK MULTIFACTOR MID CAP | 9286 | 608054 | ETF |
| INSPIRE GLOBAL HOPE ETF | 13984 | 604220 | ETF |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | 19745 | 583454 | ETF |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | 8448 | 581658 | ETF |
| MARSH COM | 3091 | 573364 | COM |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 7716 | 573169 | ETF |
| CITIGROUP INC | 4900 | 571758 | COM |
| QUALCOMM INC COM | 3321 | 568110 | COM |
| GENERAL MOTORS CORP | 6979 | 567568 | COM |
| AMERICAN EXPRESS CO COM | 1510 | 558661 | COM |
| FIDELITY MSCI UTILS INDEX ETF | 10025 | 553590 | ETF |
| HOME DEPOT | 1601 | 550796 | COM |
| MERCK & CO INC | 5152 | 542281 | COM |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD | 9209 | 539773 | ETF |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 12551 | 520219 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 2887 | 513164 | COM |
| ELI LILLY & CO COM | 469 | 503775 | COM |
| GOLDMAN SACHS GROUP INC | 556 | 488916 | COM |
| BANK AMERICA CORP COM | 8822 | 485222 | COM |
| HEALTH CARE SELECT SECTOR SPDR | 3060 | 473696 | ETF |
| LAM RESEARCH CORP COM NEW | 2670 | 456974 | COM |
| GILEAD SCIENCES INC | 3720 | 456532 | COM |
| VALERO ENERGY CORP | 2779 | 452454 | COM |
| INTEL CORP COM | 12027 | 443812 | COM |
| FIDELITY MSCI FINANCIALS INDEX ETF | 5597 | 435096 | ETF |
| ROCKWELL AUTOMATION INC COM | 1079 | 419951 | COM |
| VANGUARD SHORT TERM GOVT BD IDX FD | 7069 | 415146 | ETF |
| NOVARTIS AG ADR | 2936 | 404771 | ADR |
| ISHARES BITCOIN TRUST ETF | 8065 | 400428 | ETF |
| TJX COS INC NEW COM | 2594 | 398490 | COM |
| CHUBB LIMITED COM | 1256 | 392091 | COM |
| PROCTER AND GAMBLE CO COM | 2718 | 389572 | COM |
| ABRDN PHYSICAL GOLD SHARES ETF | 9430 | 387384 | ETF |
| HONEYWELL INTL INC | 1976 | 385529 | COM |
| VISA INC | 1083 | 379932 | COM |
| CAPITAL ONE FINANCIAL CORP | 1531 | 370963 | COM |
| WELLS FARGO CO NEW COM | 3912 | 364578 | COM |
| SEAGATE TECHNOLOGY | 1295 | 356556 | COM |
| DISNEY WALT CO COM | 3017 | 343215 | COM |
| WISDOMTREE SMALLCAP DIVIDEND | 10161 | 339883 | ETF |
| COSTCO WHOLESALE CORP | 391 | 337100 | COM |
| VANGUARD MID CAP | 1148 | 333278 | ETF |
| FIDELITY MSCI MATLS INDEX ETF | 6189 | 328678 | ETF |
| WISDOMTREE MIDCAP EARNINGS ETF | 4919 | 328609 | ETF |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 2835 | 322398 | ETF |
| APPLOVIN CORP COM CL A | 474 | 319391 | COM |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4137 | 318655 | ETF |
| RIVIAN AUTOMOTIVE INC COM CL A | 15778 | 310984 | COM |
| NUVEEN MUN VALUE FD | 34097 | 308920 | CEF |
| SCHWAB US DIVIDEND EQUITY ETF | 11258 | 308810 | ETF |
| COCA COLA CO COM | 4333 | 302933 | COM |
| VANGUARD RUSSELL 1000 VALUE ETF | 3252 | 300160 | ETF |
| GE VERNOVA INC COM | 457 | 298808 | COM |
| CVS HEALTH CORP COM | 3699 | 293577 | COM |
| CAPITAL GROUP GLOBAL GROWTH EQUITY | 8262 | 286290 | ETF |
| PEPSICO INC COM | 1936 | 277831 | COM |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | 1247 | 276838 | ETF |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 6066 | 276427 | ETF |
| MCDONALDS CORP COM | 896 | 273820 | COM |
| MASCO CORP COM | 4267 | 270789 | COM |
| FIFTH THIRD BANCORP | 5728 | 268128 | COM |
| ISHARES DJ SELECT DIVIDEND | 1899 | 268063 | ETF |
| FEDEX CORP | 921 | 265929 | COM |
| MARATHON PETE CORP | 1635 | 265905 | COM |
| ALTRIA GROUP INC COM | 4564 | 263143 | COM |
| NEWMONT CORP COM | 2615 | 261147 | COM |
| PFIZER INC COM | 10394 | 258810 | COM |
| SIMON PPTY GROUP INC NEW COM | 1385 | 256357 | REIT |
| WISDOMTREE LARGE CAP DIVIDEND | 2849 | 250930 | ETF |
| CORNING INC COM | 2857 | 250201 | COM |
| EMERSON ELEC CO COM | 1840 | 244242 | COM |
| MORGAN STANLEY | 1359 | 241345 | COM |
| DANAHER CORP | 1037 | 237309 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 4387 | 236625 | COM |
| FULTON FINANCIAL CORP-PA | 11980 | 231573 | COM |
| ROBINHOOD MKTS INC COM CL A | 1978 | 223712 | COM |
| MEDTRONIC PLC SHS | 2314 | 222265 | COM |
| AMGEN INC | 678 | 221808 | COM |
| TRAVELERS COMPANIES INC COM | 753 | 218537 | COM |
| TYSON FOODS INC CL A | 3715 | 217768 | COM |
| AUTOZONE INC COM | 64 | 217056 | COM |
| AMPHENOL CORP NEW CL A | 1573 | 212537 | COM |
| NEXTERA ENERGY INC COM | 2629 | 211085 | COM |
| INTERACTIVE BROKERS GROUP INC | 3278 | 210795 | COM |
| VANECK SHORT MUNI ETF | 12053 | 209844 | ETF |
| AMERIPRISE FINL INC COM | 427 | 209178 | COM |
| CAPITAL GROUP CORE BOND ETF | 7868 | 208669 | ETF |
| COMCAST CORP NEW CL A | 6909 | 206496 | COM |
| METLIFE INC COM | 2614 | 206337 | COM |
| BOEING CO COM | 945 | 205132 | COM |
| IDEXX LABS INC COM | 300 | 202959 | COM |
| FORD MOTOR COMPANY | 12673 | 166269 | COM |
| FRANKLIN NEW JERSEY MUNICIPAL INC | 14346 | 125526 | ETF |
| URBAN ONE INC CL D NON VTG | 13075 | 11231 | COM |
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