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VICUS CAPITAL

Q3 2025 13F Holdings

  • Location
    state college, PA
  • Num holdings

    269

  • Value ($000)

    $1,309,524

  • Date Filed
    10/24/2025
  • Form type
    13F-HR
  • CIK
    0001544806
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR PORTFOLIO S&P 500 ETF

ETF
78464A854
$111.13M
9 %

1,418,548

I
IVV

ISHARES S&P 500 INDEX

ETF
464287200
$97.27M
7 %

145,325

I
IEFA

ISHARES CORE MSCI EAFE

ETF
46432F842
$61.78M
5 %

707,599

S
SPDW

SPDR PORTFOLIO DVLPD WORLD EX-US

ETF
78463X889
$54.29M
4 %

1,268,653

I
IJH

ISHARES CORE S&P MID CAP ETF

ETF
464287507
$43.59M
3 %

667,932

I
IAUM

ISHR GLD TRST MICR ETF BENEF INTRST

ETF
46436F103
$41.73M
3 %

1,084,004

A
AGG

ISHARES AGGREGATE BOND ETF

ETF
464287226
$40.74M
3 %

406,396

S
SPYV

SPDR PORTFOLIO S&P 500 VALUE ETF

ETF
78464A508
$38.9M
3 %

702,972

M
MSFT

MICROSOFT

COM
594918104
$38.78M
3 %

74,870

O
OEF

ISHARES TR S&P 100 INDEX FUND

ETF
464287101
$37.69M
3 %

113,245

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