VICUS CAPITAL
Q3 2025 13F Holdings
- Locationstate college, PA
- Num holdings
269
- Value ($000)
$1,309,524
- Date Filed 10/24/2025
- Form type13F-HR
- CIK 0001544806
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
K SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | $111.13M | 9 % | 1,418,548 | ||
I ISHARES S&P 500 INDEX | ETF | 464287200 | $97.27M | 7 % | 145,325 | ||
I ISHARES CORE MSCI EAFE | ETF | 46432F842 | $61.78M | 5 % | 707,599 | ||
S SPDR PORTFOLIO DVLPD WORLD EX-US | ETF | 78463X889 | $54.29M | 4 % | 1,268,653 | ||
I ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $43.59M | 3 % | 667,932 | ||
I ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | $41.73M | 3 % | 1,084,004 | ||
A ISHARES AGGREGATE BOND ETF | ETF | 464287226 | $40.74M | 3 % | 406,396 | ||
S SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | $38.90M | 3 % | 702,972 | ||
M MICROSOFT | COM | 594918104 | $38.78M | 3 % | 74,870 | ||
O ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | $37.69M | 3 % | 113,245 |
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