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CIK: 0001544806
Total reported value
$1.5B
$1.5B
259 檔
25.4%
According to the latest 13F quarterly dataset, Vicus Capital managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 259 distinct U.S. exchange-listed positions.
In Q4 2025, Vicus Capital displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 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 | 10.90% | +0.29% | +27.68% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.98% | +0.19% | +41.40% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.12% | -28.46% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.83% | +0.06% | +37.02% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.48% | -0.08% | -0.45% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | -0.16% | -33.57% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.12% | -0.19% | +4.08% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.03% | +0.05% | +3.89% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.91% | -0.46% | -4.53% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.77% | -0.10% | +1.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.24% | -3.35% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.53% | -0.32% | +2.31% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | -0.09% | -30.19% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.20% | +0.12% | +38.86% | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.99% | -1.59% | EXIT | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.90% | +1.96% | +2666.43% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.85% | +0.06% | +1.53% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.66% | -0.11% | +1.73% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | — | -33.48% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.51% | +0.04% | +38.56% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | -0.15% | +2.10% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.01% | +0.37% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.08% | -8.11% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.05% | +1.10% | +9.27% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.99% | -0.06% | -4.03% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.98% | -0.12% | +1.50% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.95% | +0.02% | +12.31% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.91% | -0.11% | +0.56% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.04% | -31.82% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.07% | +9.55% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.77% | -0.09% | -0.01% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.72% | -0.01% | +18.42% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | +4.32% | |
| 34 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.69% | -0.05% | +7.67% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.02% | -1.30% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.05% | -2.08% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.03% | -10.51% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.03% | +0.52% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.01% | -2.03% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | +0.04% | -1.93% | |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.46% | -0.03% | +80.39% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | +0.08% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | +0.09% | -16.03% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | +0.02% | +8.55% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.33% | +0.34% | +13.72% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | -0.01% | +3.67% | |
| 47 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.32% | -0.01% | -6.04% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | -0.04% | -1.94% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.31% | -0.30% | EXIT | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.01% | +0.25% |
According to official SEC Form 13F filings, Vicus Capital reported a total U.S. public equity portfolio value of $1.5B across 259 disclosed positions in Q4 2025.
During Q4 2025, Vicus Capital's top holdings by market value included SPYM (10.9%)、SPDW (6.0%)、IVV (5.3%). The largest single position, SPYM, represented 10.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPDW, IVV) accounted for 25.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLH
市值: $629.5K
Top Position Liquidated / Trimmed
COIN
前期市值: $589.6K
In Q4 2025, Vicus Capital made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 1 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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