Latest VICUS CAPITAL Stock Portfolio
VICUS CAPITAL Performance:
2025 Q3: 3.38%YTD: 5.16%2024: 1.87%
Performance for 2025 Q3 is 3.38%, and YTD is 5.16%, and 2024 is 1.87%.
About VICUS CAPITAL and 13F Hedge Fund Stock Holdings
VICUS CAPITAL is a hedge fund based in STATE COLLEGE, PA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, VICUS CAPITAL reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of VICUS CAPITAL are BIL, IJR, IBCE. The fund has invested 8.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 7.4% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off ISHR TR MSCI USA MIN VOLAT INDX FD (AMPS), ISHR S&P NORTH AMER TECH-SOFTWARE (IJR) and SPDR SER TR LEHMAN 1-3 MNTH T-BILL (BIL) stocks. They significantly reduced their stock positions in ISHR TRST COR MSCI TOT INTL STK ETF (IBCE), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and MEDTRONIC PLC SHS (MDT). VICUS CAPITAL opened new stock positions in SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL), WSDMTREE EFFCNT GD PLS EQTY STGY FD (DWMF) and JPMORGAN INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and INVESCO NASDAQ 100 ETF (BAB).
The top stock holdings of VICUS CAPITAL are BIL, IJR, IBCE. The fund has invested 8.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 7.4% of portfolio in ISHARES S&P 500 INDEX.
The fund managers got completely rid off ISHR TR MSCI USA MIN VOLAT INDX FD (AMPS), ISHR S&P NORTH AMER TECH-SOFTWARE (IJR) and SPDR SER TR LEHMAN 1-3 MNTH T-BILL (BIL) stocks. They significantly reduced their stock positions in ISHR TRST COR MSCI TOT INTL STK ETF (IBCE), ISHARES 1-3 YR TREASURY BOND ETF (IJR) and MEDTRONIC PLC SHS (MDT). VICUS CAPITAL opened new stock positions in SPDR PORTFOLIO HIGH YIELD BOND ETF (BIL), WSDMTREE EFFCNT GD PLS EQTY STGY FD (DWMF) and JPMORGAN INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) and INVESCO NASDAQ 100 ETF (BAB).
VICUS CAPITAL Annual Return Estimates Vs S&P 500
Our best estimate is that VICUS CAPITAL made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr portfolio high yield bond etf | 4,167,740 |
| wsdmtree effcnt gd pls eqty stgy fd | 3,589,500 |
| jpmorgan income etf | 3,335,760 |
| capital group intrnational cre eqty | 2,764,200 |
| innovator defined wealth shield etf | 2,642,630 |
| spdr prtflio intermediate trm trsry | 1,798,330 |
| spdr portfolio short term treasury | 1,271,140 |
| spdr portfolio long term treasury | 1,035,660 |
New stocks bought by VICUS CAPITAL
Additions
| Ticker | % Inc. |
|---|---|
| spdr portfolio s&p 400 mid cap etf | 4,002 |
| spdr portfolio s&p 500 etf | 2,848 |
| spdr port s&p 600 small cap etf | 1,741 |
| capital group dividend value etf | 1,443 |
| invesco nasdaq 100 etf | 1,338 |
| spdr portfolio emerging markets etf | 1,260 |
| spdr ser tr s&p semiconductor etf | 1,254 |
| spdr portfolio dvlpd world ex-us | 659 |
Additions to existing portfolio by VICUS CAPITAL
Reductions
| Ticker | % Reduced |
|---|---|
| ishr trst cor msci tot intl stk etf | -84.73 |
| ishares 1-3 yr treasury bond etf | -62.07 |
| medtronic plc shs | -61.26 |
| ishr iboxx high yield corp bd etf | -61.24 |
| ishares s&p 500 index | -57.03 |
| vanguard value etf | -54.17 |
| fidelity msci utils index etf | -53.91 |
| ishares s&p smallcap 600 etf | -52.89 |
VICUS CAPITAL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kbw insurance | -3,157,920 |
| ishr tr msci usa min volat indx fd | -4,364,530 |
| spdr ser tr lehman 1-3 mnth t-bill | -3,222,380 |
| ishr s&p north amer tech-software | -3,694,310 |
| archer aviation inc com cl a | -315,117 |
| first tr tcw unconstrained plus bd | -427,096 |
| ishr tr s&pcitigrp int treas bd etf | -497,374 |
| frt trst tcw opportun fxd income | -497,827 |
VICUS CAPITAL got rid off the above stocks
Sector Distribution
VICUS CAPITAL has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 5.5 |
| Communication Services | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
VICUS CAPITAL has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 8 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 10.4% of the stocks held by VICUS CAPITAL either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.4 |
VICUS CAPITAL Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VICUS CAPITAL
VICUS CAPITAL has 269 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VICUS CAPITAL last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.16 | 59,542 | 15,161,100 | added | 6.63 | ||
| AAXJ | ishares amt-free muni bond etf | 1.41 | 172,869 | 18,408,800 | reduced | -1.97 | ||
| AAXJ | ishr tr dow jonesus aerospace & def | 0.34 | 21,143 | 4,424,400 | reduced | -7.95 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.19 | 19,680 | 2,478,680 | added | 8.72 | ||
| AAXJ | ishr jpmorg usd emerg markts bd etf | 0.11 | 15,473 | 1,472,840 | reduced | -8.44 | ||
| AAXJ | ishr iboxx high yield corp bd etf | 0.10 | 16,518 | 1,341,130 | reduced | -61.24 | ||
| AAXJ | ishr int select div etf | 0.08 | 30,169 | 1,102,670 | added | 3.61 | ||
| AAXJ | ish 5-10 yr invest grade corp bd | 0.07 | 17,507 | 946,955 | added | 10.3 | ||
| AAXJ | ishares 3-7 yr treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year treasury bnd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishr tr s&pcitigrp int treas bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.07 | 3,982 | 922,008 | added | 1.87 | ||
| ABT | abbott labs com | 0.05 | 4,966 | 665,199 | added | 1.95 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrackers msci eafe hedged eqty etf | 0.83 | 233,802 | 10,853,100 | added | 4.76 | ||
| ACWF | ishares core dividend growth etf | 1.63 | 312,881 | 21,301,000 | added | 3.04 | ||
| ACWF | ishares msci intl quality factr etf | 0.06 | 16,443 | 726,612 | added | 1.13 | ||
| ACWV | ishares etf currency bond fund | 0.03 | 10,443 | 430,372 | reduced | -27.61 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis u.s. equity etf | 0.24 | 28,868 | 3,137,960 | added | 0.35 | ||