VICUS CAPITAL
Q4 2025 13F Holdings
- Locationstate college, PA
- Num holdings
259
- Value ($000)
$1,333,010
- Date Filed01/22/2026
- Form type13F-HR
- CIK0001544806
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STT STRT SPDR PORTFOLIO SP 500 | ETF | 78464A854 | $145.29M | 11 % | 1,811,141 | ||
SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | $79.67M | 6 % | 1,793,895 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | $71.21M | 5 % | 103,959 | ||
STT STRT SPDR PRTFL SP 400 MID CAP | ETF | 78464A847 | $51M | 4 % | 880,602 | ||
ISHR GLD TRST MICR ETF BENEF INTRST | ETF | 46436F103 | $46.39M | 4 % | 1,079,089 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | $42.05M | 3 % | 470,031 | ||
STT STRT SPDR PRTFL SP 500 VALUE | ETF | 78464A508 | $41.56M | 3 % | 731,625 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | $40.35M | 3 % | 117,655 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | $38.75M | 3 % | 387,971 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $36.87M | 3 % | 192,469 |
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