Holdings of VICUS CAPITAL

Name: Holdings of VICUS CAPITAL
Creator: Titelia

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

Funds 11.1 %
Technology 4.4 %
Communication 1.4 %
Materials 1.2 %
Financials 1.0 %
Consumer discretionary 0.9 %
Consumer staples 0.6 %
Health care 0.4 %
Industrials 0.4 %
Energy 0.3 %
Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.8 %
AU 1.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	220	1.3B $	98.79 %
2	AU	1	15.6M $	1.21 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	2,262,820	173.2M $
2	State Street SPDR Portfolio Developed World ex-US ETF	2,876,162	131.3M $
3	iShares Core S&P 500 ETF	101,778	66.5M $
4	SPDR Series Trust	916,169	54.3M $
5	iShares Core MSCI EAFE ETF	487,806	44.2M $
6	SPDR Series Trust	711,625	40.3M $
7	iShares Core U.S. Aggregate Bond ETF	390,805	38.8M $
8	Invesco S&P 500 Equal Weight ETF	194,711	37.4M $
9	Fidelity Total Bond ETF	767,829	35M $
10	SPDR Series Trust	682,870	33M $
11	FIDELITY COVINGTON TRUST	803,382	27.3M $
12	State Street SPDR Portfolio Emerging Markets ETF	571,782	26.8M $
13	Microsoft Corp	72,252	26.7M $
14	iShares Core S&P Mid-Cap ETF	391,985	26.5M $
15	SPDR Series Trust	239,252	23.4M $
16	iShares Core Dividend Growth ETF	314,670	22.1M $
17	FIDELITY COVINGTON TRUST	317,719	21.6M $
18	iShares National Muni Bond ETF	183,680	19.5M $
19	iShares Core S&P Small-Cap ETF	136,206	16.9M $
20	Vanguard S&P 500 ETF	27,239	16.3M $
21	BHP Group Ltd	214,845	15.6M $
22	Apple Inc	59,623	15.1M $
23	PIMCO Multisector Bond Active	514,102	13.5M $
24	Xtrackers MSCI EAFE Hedged Equ	270,482	13.4M $
25	PIMCO ETF Trust	144,662	13.3M $
26	Ishares S&p 100 Etf	40,355	12.8M $
27	Ssga Active Trust	319,644	12.7M $
28	iShares Core MSCI Emerging Markets ETF	160,057	11.2M $
29	Alphabet Inc	37,271	10.7M $
30	Vanguard Scottsdale Funds	188,280	10.4M $
31	Amazon.com Inc	41,211	8.6M $
32	NVIDIA Corp	43,759	7.6M $
33	State Street SPDR Portfolio Ag	286,653	7.3M $
34	Fidelity Covington Trust	192,746	7.2M $
35	Capital Group Dividend Value ETF	166,713	7.1M $
36	Invesco QQQ Trust Series 1	12,076	7M $
37	Vanguard Growth ETF	15,915	7M $
38	iShares Trust	32,184	6.8M $
39	Vanguard Value ETF	33,137	6.5M $
40	Vanguard Extended Market ETF	31,114	6.4M $
41	Ishares Gold Trust Micro	133,915	6.3M $
42	GMO US Quality ETF	139,323	5M $
43	Invesco S&P 500 Momentum ETF	43,130	4.8M $
44	iShares Trust	22,041	4.8M $
45	Vanguard Total Stock Market ETF	14,935	4.8M $
46	TRP FLOATING RATE ETF	91,933	4.6M $
47	Avantis US Equity ETF	40,867	4.5M $
48	State Street SPDR Portfolio High Yield Bond ETF	192,133	4.5M $
49	Colgate-Palmolive Co	51,926	4.4M $
50	FIDELITY COVINGTON TRUST	50,344	4.4M $
51	SPDR SERIES TRUST	23,610	4.3M $
52	Vanguard Tax-Exempt Bond Index ETF	82,697	4.1M $
53	J P Morgan Exchange Traded Fund Trust	64,798	3.7M $
54	Invesco S&P MidCap Momentum ET	24,850	3.6M $
55	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	43,337	3.4M $
56	JPMorgan Chase & Co	11,309	3.3M $
57	VanEck ETF Trust	62,041	2.9M $
58	WisdomTree Trust	128,704	2.8M $
59	Exxon Mobil Corp	16,126	2.7M $
60	CAPITAL GROUP MUNICIPAL INCOME ETF	97,596	2.6M $
61	Vanguard High Dividend Yield E	17,816	2.6M $
62	Goldman Sachs Access Treasury 0-1 Year ETF	26,260	2.6M $
63	Ishares Gold Trust	26,754	2.4M $
64	Vanguard Intermediate-Term Corporate Bond ETF	26,051	2.2M $
65	iShares Core MSCI Total International Stock ETF	23,363	2M $
66	Janus Henderson Short Duration	40,898	2M $
67	iShares ESG MSCI KLD 400 ETF	16,264	2M $
68	Alphabet Inc	6,813	2M $
69	Global X Funds	111,392	1.9M $
70	iShares ESG Aware MSCI EAFE ETF	19,646	1.9M $
71	State Street SPDR Portfolio Intermediate Term Treasury ETF	62,479	1.8M $
72	Meta Platforms Inc	3,089	1.8M $
73	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	65,658	1.7M $
74	T. Rowe Price Capital Appreciation Equity ETF	44,008	1.6M $
75	AT&T Inc	53,798	1.6M $
76	Berkshire Hathaway Inc	3,172	1.5M $
77	iShares Broad USD High Yield Corporate Bond ETF	41,083	1.5M $
78	State Street SPDR Portfolio Short Term Treasury ETF	51,543	1.5M $
79	iShares S&P Mid-Cap 400 Value ETF	11,022	1.5M $
80	Berkshire Hathaway Inc	2	1.4M $
81	CAPITAL GROUP CORE EQUITY ETF	37,355	1.4M $
82	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	11,448	1.4M $
83	iShares S&P Small-Cap 600 Growth ETF	9,505	1.4M $
84	ISHARES INC	33,324	1.4M $
85	iShares Trust	31,590	1.3M $
86	iShares S&P Mid-Cap 400 Growth ETF	13,292	1.3M $
87	ISHARES CORE 1-5 YEAR USD BO	27,236	1.3M $
88	Timothy Plan	28,058	1.3M $
89	SPDR Bloomberg Emerging Markets Local Bond ETF	62,691	1.3M $
90	Avantis US Large Cap Value ETF	15,985	1.3M $
91	iShares Trust	24,923	1.3M $
92	Vanguard Small-Cap ETF	4,842	1.3M $
93	Broadcom Inc	4,025	1.2M $
94	Walmart Inc	9,810	1.2M $
95	Caterpillar Inc	1,709	1.2M $
96	Chevron Corp	5,785	1.2M $
97	Johnson & Johnson	4,894	1.2M $
98	Pacer Funds Trust	19,020	1.2M $
99	Capital Group Core Plus Income ETF	52,885	1.2M $
100	Vanguard FTSE All-World ex-US ETF	15,593	1.2M $