VICUS CAPITAL

Q4 2025 13F Holdings

  • Location
    state college, PA
  • Num holdings

    259

  • Value ($000)

    $1,333,010

  • Date Filed
    01/22/2026
  • Form type
    13F-HR
  • CIK
    0001544806
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

STT STRT SPDR PORTFOLIO SP 500

ETF
$145.29M
11 %

1,811,141

S
SPDW

SPDR PORT DEVELOPED WORLD EX-US ETF

ETF
$79.67M
6 %

1,793,895

I
IVV

ISHARES S&P 500 INDEX

ETF
$71.21M
5 %

103,959

S
SPMD

STT STRT SPDR PRTFL SP 400 MID CAP

ETF
$51M
4 %

880,602

I
IAUM

ISHR GLD TRST MICR ETF BENEF INTRST

ETF
$46.39M
4 %

1,079,089

I
IEFA

ISHARES CORE MSCI EAFE

ETF
$42.05M
3 %

470,031

S
SPYV

STT STRT SPDR PRTFL SP 500 VALUE

ETF
$41.56M
3 %

731,625

O
OEF

ISHARES TR S&P 100 INDEX FUND

ETF
$40.35M
3 %

117,655

A
AGG

ISHARES AGGREGATE BOND ETF

ETF
$38.75M
3 %

387,971

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

ETF
$36.87M
3 %

192,469

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