Latest VICUS CAPITAL Stock Portfolio

VICUS CAPITAL Performance:

2025 Q4: 4.99%YTD: 15.88%2024: -5.18%

Performance for 2025 Q4 is 4.99%, and YTD is 15.88%, and 2024 is -5.18%.

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 31 Dec, 2025.

The top stock holdings of VICUS CAPITAL are BIL, CWI, IJR. The fund has invested 10.9% of it's portfolio in STT STRT SPDR PORTFOLIO SP 500 and 6% of portfolio in SPDR PORT DEVELOPED WORLD EX-US ETF.

The fund managers got completely rid off COINBASE GLOBAL INC COM CL A (COIN), DISCOVERY HLDG CO (WBD) and FT VEST US EQTY DEEP BUFFER JAN (AFLG) stocks. They significantly reduced their stock positions in PIMCO MLTISCT BD ACT EXCH TRDD FND (BOND), FIDELITY MSCI FINANCIALS INDEX ETF (FBCG) and SPDR S&P 500 ETF TRUST (SPY). VICUS CAPITAL opened new stock positions in ISHARES 10-20 YEAR TREASURY BND ETF (AAXJ), ISHARES 20 YR TREASURY ETF (IJR) and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to FID MSCI INFO TECHNOLOGY INDEX ETF (FBCG), NETFLIX COM INC (NFLX) and SPDR BLMBRG EMRGNG MRKTS LCL BD ETF (BIL).

VICUS CAPITAL Annual Return Estimates Vs S&P 500

Our best estimate is that VICUS CAPITAL made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares 10-20 year treasury bnd etf	629,515
ishares 20 yr treasury etf	626,951
lam research corp com new	456,974
putnam focused large cap value etf	276,427
morgan stanley	241,345
bristol-myers squibb co com	236,625
vaneck short muni etf	209,844
ameriprise finl inc com	209,178

New stocks bought by VICUS CAPITAL

Additions

Ticker	% Inc.
fid msci info technology index etf	2,666
netflix com inc	867
spdr blmbrg emrgng mrkts lcl bd etf	300
micron technology	185
gmo us quality etf	172
ishares etf currency bond fund	152
avantis u.s. large cap value etf	147
fidelity msci utils index etf	145

Additions to existing portfolio by VICUS CAPITAL

Reductions

Ticker	% Reduced
pimco mltisct bd act exch trdd fnd	-99.73
fidelity msci financials index etf	-98.2
spdr s&p 500 etf trust	-95.88
robinhood mkts inc com cl a	-70.85
amphenol corp new cl a	-64.64
capital one financial corp	-53.12
vctry us smll cp hgh ivd vltlty wtd	-48.98
interactive brokers group inc	-44.83

VICUS CAPITAL reduced stake in above stock

Sold off

Ticker	$ Sold
discovery hldg co	-487,625
ft vest us eqty deep buffer jan	-477,923
rocket lab corp com	-296,563
kratos defense & sec solutions com	-384,394
mercury sys inc com	-316,489
stonex group inc com	-296,402
kkr & co lp	-358,866
roblox corp cl a	-303,359

VICUS CAPITAL got rid off the above stocks

Sector Distribution

VICUS CAPITAL has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	5.2
Communication Services	1.5

Market Cap. Distribution

VICUS CAPITAL has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
MEGA-CAP	7.8
LARGE-CAP	2.4

Stocks belong to which Index?

About 10.2% of the stocks held by VICUS CAPITAL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	10.2

Top 5 Winners (%)		%
BOND	pimco mltisct bd act exch trdd fnd	364.6 %
SPY	spdr s&p 500 etf trust	299.6 %
SIVR	etfs silver tr silver shs etf	45.8 %
MU	micron technology	38.8 %
LLY	eli lilly & co com	37.5 %

Top 5 Winners ($)		$
BOND	pimco mltisct bd act exch trdd fnd	44.6 M
SPY	spdr s&p 500 etf trust	9.4 M
IAUM	ishr gld trst micr etf benef intrst	4.9 M
BIL	stt strt spdr portfolio sp 500	3.0 M
GOOG	google inc	2.5 M

Top 5 Losers (%)		%
NFLX	netflix com inc	-86.7 %
XLB	technology select sector spdr	-41.8 %
ORCL	oracle corporation	-27.9 %
	ishares bitcoin trust etf	-22.3 %
	fidelity wise origin bitcoin fund	-21.4 %

Top 5 Losers ($)		$
NFLX	netflix com inc	-9.0 M
MSFT	microsoft	-2.5 M
ORCL	oracle corporation	-0.5 M
XLB	technology select sector spdr	-0.4 M
META	meta platforms inc cl a	-0.2 M

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 259 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BOND was the most profitable stock for VICUS CAPITAL last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	59,763	16,247,000	added	0.37

AAXJ	ishares amt-free muni bond etf	1.42	176,491	18,904,000	added	2.1

AAXJ	ishr tr dow jonesus aerospace & def	0.37	22,951	4,927,360	added	8.55

AAXJ	ishares esg msci kld 400 etf	0.16	16,511	2,127,110	reduced	-16.1

AAXJ	ishr int select div etf	0.09	30,926	1,220,020	added	2.51

AAXJ	ishr jpmorg usd emerg markts bd etf	0.08	11,304	1,088,300	reduced	-26.94

AAXJ	ishr iboxx high yield corp bd etf	0.07	12,358	996,459	reduced	-25.18

AAXJ	ish 5-10 yr invest grade corp bd	0.07	17,367	935,714	reduced	-0.8

AAXJ	ishares 10-20 year treasury bnd etf	0.05	6,192	629,515	new

ABBV	abbvie inc com	0.06	3,629	829,107	reduced	-8.86

ABT	abbott labs com	0.05	4,915	615,860	reduced	-1.03

ACSG	xtrackers msci eafe hedged eqty etf	0.95	262,585	12,632,900	added	12.31

ACWF	ishares core dividend growth etf	1.66	318,290	22,095,700	added	1.73

ACWF	ishares msci intl quality factr etf	0.06	16,448	747,552	added	0.03

ACWV	ishares etf currency bond fund	0.08	26,344	1,095,140	added	152

AEMB	avantis u.s. equity etf	0.24	29,037	3,245,730	added	0.59

AEMB	avantis u.s. large cap value etf	0.07	12,189	923,595	added	147

AEMB	avantis emerging markets equity etf	0.02	4,137	318,655	reduced	-1.22

AFK	vaneck short muni etf	0.02	12,053	209,844	new

AFLG	ft vest us eqty deep buffer jan	0.00	0.00	0.00	sold off	-100