VICUS CAPITAL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORT DEVELOPED WORLD EX-US ETF | 1,793,895 | 2,876,162 | +1,082,267 | 79,667,459 | 131,296,812 | 9.65% | +51,629,353 |
| SPDR PORTFOLIO LARGE CAP ETF | 1,811,141 | 2,262,820 | +451,679 | 145,293,629 | 173,196,267 | 12.73% | +27,902,638 |
| FIDELITY MSCI ENERGY INDEX ETF | 28,786 | 803,382 | +774,596 | 713,024 | 27,331,044 | 2.01% | +26,618,020 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | 1,247 | 514,102 | +512,855 | 276,838 | 13,469,484 | 0.99% | +13,192,646 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 431,211 | 571,782 | +140,571 | 20,185,000 | 26,822,292 | 1.97% | +6,637,292 |
| T. ROWE PRICE FLOATING RATE ETF | 0 | 91,933 | +91,933 | 0 | 4,629,746 | 0.34% | +4,629,746 |
| FIDELITY MSCI INDL INDEX ETF | 0 | 50,344 | +50,344 | 0 | 4,355,756 | 0.32% | +4,355,756 |
| SPDR SRS TRST S&P OIL GS EXPL PRDTN | 0 | 23,610 | +23,610 | 0 | 4,293,090 | 0.32% | +4,293,090 |
| VANGUARD CORE PLUS BOND ETF | 42,267 | 97,154 | +54,887 | 3,301,699 | 7,538,071 | 0.55% | +4,236,372 |
| STT STRT SPDR SP OIL GS EQP SRVCS | 0 | 36,361 | +36,361 | 0 | 4,229,852 | 0.31% | +4,229,852 |
| GMO US QUALITY ETF | 25,948 | 139,323 | +113,375 | 997,976 | 5,040,699 | 0.37% | +4,042,723 |
| CAPITAL GROUP US MULTI-SECTOR INCM | 349,497 | 497,504 | +148,007 | 9,653,108 | 13,547,029 | 1.00% | +3,893,921 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP | 626,745 | 682,870 | +56,125 | 29,369,822 | 32,996,292 | 2.43% | +3,626,470 |
| VANGUARD VALUE ETF | 15,541 | 33,137 | +17,596 | 2,968,110 | 6,501,567 | 0.48% | +3,533,457 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 880,602 | 916,169 | +35,567 | 50,996,501 | 54,255,527 | 3.99% | +3,259,026 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 107,963 | 192,746 | +84,783 | 3,949,302 | 7,170,155 | 0.53% | +3,220,853 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY | 81,810 | 166,236 | +84,426 | 2,658,840 | 5,504,089 | 0.40% | +2,845,249 |
| BHP BILLITON LIMITED SPONSORED ADS | 219,540 | 214,845 | -4,695 | 13,253,653 | 15,627,807 | 1.15% | +2,374,154 |
| ISHARES CORE MSCI EAFE | 470,031 | 487,806 | +17,775 | 42,049,013 | 44,161,050 | 3.25% | +2,112,037 |
| INSPIRE 500 ETF | 0 | 5,455 | +5,455 | 0 | 1,366,778 | 0.10% | +1,366,778 |
| AVANTIS U.S. EQUITY ETF | 29,037 | 40,867 | +11,830 | 3,245,734 | 4,543,597 | 0.33% | +1,297,863 |
| FIDELITY TOTAL BOND ETF | 733,204 | 767,829 | +34,625 | 33,756,691 | 35,028,360 | 2.58% | +1,271,669 |
| VANGUARD S&P 500 ETF | 23,950 | 27,239 | +3,289 | 15,019,844 | 16,276,491 | 1.20% | +1,256,647 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 240,381 | 286,653 | +46,272 | 6,190,367 | 7,344,046 | 0.54% | +1,153,679 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 262,585 | 270,482 | +7,897 | 12,632,945 | 13,361,787 | 0.98% | +728,842 |
| EXXON MOBIL CORP COM(XOM) | 17,275 | 16,126 | -1,149 | 2,078,861 | 2,735,972 | 0.20% | +657,111 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | 25,087 | 44,008 | +18,921 | 958,813 | 1,566,233 | 0.12% | +607,420 |
| ISHARES AMT-FREE MUNI BOND ETF | 176,491 | 183,680 | +7,189 | 18,903,966 | 19,497,670 | 1.43% | +593,704 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 148,911 | 166,713 | +17,802 | 6,498,474 | 7,091,969 | 0.52% | +593,495 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | 302,833 | 319,644 | +16,811 | 12,189,027 | 12,699,443 | 0.93% | +510,416 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 192,469 | 194,711 | +2,242 | 36,869,270 | 37,368,968 | 2.75% | +499,698 |
| STT STRT SPDR PRTFL HIGH YLD BND | 168,613 | 192,133 | +23,520 | 3,991,074 | 4,480,533 | 0.33% | +489,459 |
| FT VEST US EQTY DEEP BUFFER JAN | 0 | 11,009 | +11,009 | 0 | 468,213 | 0.03% | +468,213 |
| APPLIED MATLS INC COM | 0 | 1,224 | +1,224 | 0 | 418,312 | 0.03% | +418,312 |
| CAPITAL GROUP CORE BALANCED ETF | 32,943 | 45,361 | +12,418 | 1,163,892 | 1,560,887 | 0.11% | +396,995 |
| CHEVRON CORPORATION COM(CVX) | 5,273 | 5,785 | +512 | 803,591 | 1,196,903 | 0.09% | +393,312 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | 43,164 | 62,691 | +19,527 | 922,420 | 1,293,948 | 0.10% | +371,528 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 12,189 | 15,985 | +3,796 | 923,595 | 1,288,554 | 0.09% | +364,959 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,432 | +2,432 | 0 | 318,470 | 0.02% | +318,470 |
| WALMART INC COM(WMT) | 8,358 | 9,810 | +1,452 | 931,162 | 1,219,181 | 0.09% | +288,019 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4,137 | 7,444 | +3,307 | 318,655 | 599,806 | 0.04% | +281,151 |
| MCKESSON CORP(MCK) | 0 | 312 | +312 | 0 | 269,992 | 0.02% | +269,992 |
| ISHARES ESG AWARE MSCI EAFE ETF | 16,923 | 19,646 | +2,723 | 1,609,176 | 1,878,519 | 0.14% | +269,343 |
| ISHARES ETF CURRENCY BOND FUND | 26,344 | 33,324 | +6,980 | 1,095,138 | 1,359,637 | 0.10% | +264,499 |
| HARBOR COMMODITY ALL-WTHR STRTGY | 32,396 | 34,184 | +1,788 | 804,071 | 1,060,049 | 0.08% | +255,978 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 7,716 | 11,700 | +3,984 | 573,169 | 823,238 | 0.06% | +250,069 |
| CATERPILLAR INC COM(CAT) | 1,678 | 1,709 | +31 | 961,330 | 1,210,416 | 0.09% | +249,086 |
| KLA CORP COM NEW(KLAC) | 0 | 168 | +168 | 0 | 247,668 | 0.02% | +247,668 |
| PHILLIPS 66(PSX) | 0 | 1,352 | +1,352 | 0 | 246,263 | 0.02% | +246,263 |
| COLGATE PALMOLIVE CO COM(CL) | 52,956 | 51,926 | -1,030 | 4,184,552 | 4,425,684 | 0.33% | +241,132 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 41,867 | 52,885 | +11,018 | 947,865 | 1,181,449 | 0.09% | +233,584 |
| INTEL CORP COM(INTC) | 12,027 | 15,252 | +3,225 | 443,812 | 673,083 | 0.05% | +229,271 |
| PIMCO ACTIVE BD ETF | 140,970 | 144,662 | +3,692 | 13,121,505 | 13,349,377 | 0.98% | +227,872 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | 56,311 | 65,658 | +9,347 | 1,434,794 | 1,662,457 | 0.12% | +227,663 |
| VALERO ENERGY CORP(VLO) | 2,779 | 2,752 | -27 | 452,454 | 680,053 | 0.05% | +227,599 |
| ISHR TRST COR MSCI TOT INTL STK ETF | 21,328 | 23,363 | +2,035 | 1,805,174 | 2,024,141 | 0.15% | +218,967 |
| JANUS HENDERSON SHT DURATION INCOME | 36,250 | 40,898 | +4,648 | 1,781,319 | 1,998,253 | 0.15% | +216,934 |
| FRANKLIN U. MID CAP MLTFCTR INDX | 53,748 | 58,914 | +5,166 | 3,023,851 | 3,236,156 | 0.24% | +212,305 |
| AT&T INC COM(T) | 54,465 | 53,798 | -667 | 1,352,907 | 1,559,617 | 0.11% | +206,710 |
| CAPITAL GROUP GROWTH ETF | 21,409 | 28,432 | +7,023 | 952,071 | 1,142,694 | 0.08% | +190,623 |
| MARATHON PETE CORP(MPC) | 1,635 | 1,849 | +214 | 265,905 | 451,370 | 0.03% | +185,465 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 6,066 | 9,789 | +3,723 | 276,427 | 454,209 | 0.03% | +177,782 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 22,970 | 27,735 | +4,765 | 818,654 | 995,690 | 0.07% | +177,036 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 118,123 | 128,704 | +10,581 | 2,661,406 | 2,832,775 | 0.21% | +171,369 |
| JOHNSON & JOHNSON COM(JNJ) | 4,970 | 4,894 | -76 | 1,028,449 | 1,196,308 | 0.09% | +167,859 |
| GE VERNOVA INC COM(GEV) | 457 | 534 | +77 | 298,808 | 466,385 | 0.03% | +167,577 |
| SPDR PORTFOLIO SHORT TERM TREASURY | 45,735 | 51,543 | +5,808 | 1,339,120 | 1,504,013 | 0.11% | +164,893 |
| LOCKHEED MARTIN CORP(LMT) | 1,458 | 1,433 | -25 | 705,077 | 866,392 | 0.06% | +161,315 |
| GILEAD SCIENCES INC(GILD) | 3,720 | 4,383 | +663 | 456,532 | 610,814 | 0.04% | +154,282 |
| SEAGATE TECHNOLOGY | 1,295 | 1,301 | +6 | 356,556 | 509,862 | 0.04% | +153,306 |
| ISHR TRUST CORE SHRT TERM US BD ETF | 24,078 | 27,236 | +3,158 | 1,173,817 | 1,319,837 | 0.10% | +146,020 |
| HARTFORD MUNICIPAL OPPORTUNITIES | 19,725 | 23,677 | +3,952 | 771,448 | 917,257 | 0.07% | +145,809 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 25,684 | 28,058 | +2,374 | 1,167,325 | 1,303,010 | 0.10% | +135,685 |
| CAPITAL GROUP CORE BOND ETF | 7,868 | 13,083 | +5,215 | 208,669 | 343,564 | 0.03% | +134,895 |
| ACCESS TREASURY 0-1 YEAR ETF | 24,984 | 26,260 | +1,276 | 2,496,902 | 2,630,943 | 0.19% | +134,041 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 91,972 | 97,596 | +5,624 | 2,518,204 | 2,649,724 | 0.19% | +131,520 |
| ISHARES 1-3 YR TREASURY BOND ETF | 9,087 | 10,671 | +1,584 | 752,604 | 881,135 | 0.06% | +128,531 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF | 19,745 | 24,134 | +4,389 | 583,454 | 711,701 | 0.05% | +128,247 |
| VANGUARD LONG-TERM TREASURY INDX FD | 184,531 | 188,280 | +3,749 | 10,296,849 | 10,422,205 | 0.77% | +125,356 |
| ISHR INT SELECT DIV ETF | 30,926 | 31,590 | +664 | 1,220,019 | 1,344,463 | 0.10% | +124,444 |
| RTX CORPORATION COM(RTX) | 3,725 | 4,162 | +437 | 683,095 | 802,767 | 0.06% | +119,672 |
| ISHR IBOXX HIGH YIELD CORP BD ETF | 12,358 | 13,979 | +1,621 | 996,459 | 1,112,177 | 0.08% | +115,718 |
| VANGUARD Intmd-TERM CORP BD ETF | 24,359 | 26,051 | +1,692 | 2,040,059 | 2,155,704 | 0.16% | +115,645 |
| CORNING INC COM(GLW) | 2,857 | 2,678 | -179 | 250,201 | 364,113 | 0.03% | +113,912 |
| CAPITAL GROUP CORE EQUITY ETF | 32,863 | 37,355 | +4,492 | 1,322,067 | 1,435,168 | 0.11% | +113,101 |
| ISH BROAD USD HGH YD CORP BD ETF | 37,560 | 41,083 | +3,523 | 1,404,562 | 1,513,486 | 0.11% | +108,924 |
| TRANSOCEAN(RIG) | 0 | 15,956 | +15,956 | 0 | 105,788 | 0.01% | +105,788 |
| VANGUARD SHORT TERM CORP BD FD ETF | 41,772 | 43,337 | +1,565 | 3,330,487 | 3,435,315 | 0.25% | +104,828 |
| WISDOMTREE FLOATING RATE TREASRY FD(WT) | 19,408 | 21,405 | +1,997 | 976,622 | 1,077,542 | 0.08% | +100,920 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,670 | 2,602 | -68 | 456,974 | 556,043 | 0.04% | +99,069 |
| ETFS SILVER TR SILVER SHS ETF | 10,208 | 10,909 | +701 | 690,469 | 781,193 | 0.06% | +90,724 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 83,300 | 86,074 | +2,774 | 2,791,383 | 2,880,466 | 0.21% | +89,083 |
| ISHARES TR HIGH DIVID EQUITY FD | 6,019 | 6,044 | +25 | 731,993 | 820,225 | 0.06% | +88,232 |
| MERCK & CO INC(MRK) | 5,152 | 5,132 | -20 | 542,281 | 617,363 | 0.05% | +75,082 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,079 | 1,346 | +267 | 419,951 | 483,072 | 0.04% | +63,121 |
| SPDR BLMBRG EMRGNG MRKTS USD BND | 35,909 | 39,128 | +3,219 | 914,240 | 970,372 | 0.07% | +56,132 |
| VANGUARD HIGH DIVIDEND YIELD | 17,996 | 17,816 | -180 | 2,582,721 | 2,638,621 | 0.19% | +55,900 |
| VCTRYSRS US LRG CP HGH DIV VLTL WTD | 8,448 | 8,505 | +57 | 581,658 | 633,719 | 0.05% | +52,061 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,258 | 11,679 | +421 | 308,810 | 358,318 | 0.03% | +49,508 |
| COSTCO WHOLESALE CORP(COST) | 391 | 384 | -7 | 337,100 | 382,736 | 0.03% | +45,636 |