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CIK: 0001544806
Total reported value
$1.5B
$1.5B
269 檔
23.8%
During the Q3 2025 filing period, Vicus Capital (CIK: 0001544806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 269 reported positions.
In Q3 2025, Vicus Capital displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.49% | +0.29% | +2848.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.43% | -0.12% | -57.03% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.72% | -0.16% | -43.86% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.15% | +0.19% | +659.90% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | -0.09% | -43.26% | |
| 6 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.19% | -0.08% | -2.78% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.11% | -0.46% | -4.01% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | -0.19% | +8.91% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.24% | -0.74% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.88% | +0.05% | +220.45% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.81% | +0.06% | +4002.07% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.75% | -0.10% | +4.74% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.53% | -0.32% | +4.58% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.30% | — | -52.89% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.89% | -1.59% | EXIT | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.06% | +1.56% | |
| 17 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.81% | — | +3.58% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.63% | -0.11% | +3.04% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.60% | +0.12% | +1741.16% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.15% | -1.97% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.30% | +0.04% | -45.76% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.08% | -8.80% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.01% | +6.63% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | +0.04% | +1260.98% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.99% | -0.12% | +4.64% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.97% | -0.06% | +0.50% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.96% | +1.10% | +1338.55% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.93% | -0.10% | +14.13% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.93% | -0.11% | +4.58% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.83% | +0.02% | +4.76% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.80% | -0.09% | +12.03% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | +4.81% | |
| 33 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.65% | -0.05% | +14.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.02% | +10.95% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.07% | +6.63% | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.63% | -0.01% | +13.55% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.03% | +2.62% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.05% | -0.34% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.03% | -0.64% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | +0.01% | -0.78% | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.04% | +1443.57% | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.47% | +0.09% | -2.36% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | -2.34% | |
| 44 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.34% | +0.06% | -2.30% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.34% | +0.02% | -7.95% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.33% | -0.01% | +3.45% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | -0.04% | -2.15% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | -0.01% | +505.11% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.32% | +0.03% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.01% | -6.33% |
According to official SEC Form 13F filings, Vicus Capital reported a total U.S. public equity portfolio value of $1.5B across 269 disclosed positions in Q3 2025.
During Q3 2025, Vicus Capital's top holdings by market value included SPYM (8.5%)、IVV (7.4%)、IEFA (4.7%). The largest single position, SPYM, represented 8.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVV, IEFA) accounted for 23.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHY
市值: $4.2M
Top Position Liquidated / Trimmed
UCON
前期市值: $8.0M
In Q3 2025, Vicus Capital made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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