VICUS CAPITAL
Q2 2025 13F Holdings
- Locationstate college, PA
- Num holdings
263
- Value ($000)
$1,203,460
- Date Filed07/18/2025
- Form type13F-HR
- CIK0001544806
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES S&P 500 INDEX | ETF | 464287200 | $210.01M | 18 % | 338,237 | ||
IEFA ISHARES CORE MSCI EAFE | ETF | 46432F842 | $105.22M | 9 % | 1,260,429 | ||
IJH ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $73.01M | 6 % | 1,177,230 | ||
IJR ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | $58.85M | 5 % | 538,466 | ||
AGG ISHARES AGGREGATE BOND ETF | ETF | 464287226 | $42.00M | 4 % | 423,355 | ||
MSFT MICROSOFT | COM | 594918104 | $37.52M | 3 % | 75,428 | ||
IAUM ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | $36.78M | 3 % | 1,114,952 | ||
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | $33.78M | 3 % | 645,443 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $32.94M | 3 % | 181,248 | ||
FBND FIDELITY TOTAL BOND ETF | ETF | 316188309 | $31.35M | 3 % | 685,273 |
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