VICUS CAPITAL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF | 48,103 | 1,418,548 | +1,370,445 | 3,496,594 | 111,129,013 | 8.49% | +107,632,419 |
| SPDR PORTFOLIO DVLPD WORLD EX-US | 166,949 | 1,268,653 | +1,101,704 | 6,759,775 | 54,285,681 | 4.15% | +47,525,906 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 15,667 | 642,672 | +627,005 | 851,960 | 36,754,416 | 2.81% | +35,902,456 |
| ISHARES TR S&P 100 INDEX FUND | 35,339 | 113,245 | +77,906 | 10,755,370 | 37,692,345 | 2.88% | +26,936,975 |
| SPDR PORT S&P 600 SMALL CAP ETF | 24,514 | 451,343 | +426,829 | 1,044,317 | 20,906,187 | 1.60% | +19,861,870 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 22,866 | 311,202 | +288,336 | 977,292 | 14,567,365 | 1.11% | +13,590,073 |
| INVESCO NASDAQ 100 ETF | 3,523 | 50,680 | +47,157 | 800,125 | 12,523,949 | 0.96% | +11,723,824 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 9,837 | 151,841 | +142,004 | 388,464 | 6,381,864 | 0.49% | +5,993,400 |
| FIDELITY MSCI CMMNCTN SRVES INDX | 289,689 | 348,045 | +58,356 | 18,774,721 | 24,700,723 | 1.89% | +5,926,002 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 645,443 | 702,972 | +57,529 | 33,782,506 | 38,895,448 | 2.97% | +5,112,942 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 1,114,952 | 1,084,004 | -30,948 | 36,782,268 | 41,734,156 | 3.19% | +4,951,888 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 0 | 174,091 | +174,091 | 0 | 4,167,739 | 0.32% | +4,167,739 |
| APPLE INC(AAPL) | 55,842 | 59,542 | +3,700 | 11,457,017 | 15,161,149 | 1.16% | +3,704,132 |
| SPDR SER TR S&P SEMICONDUCTOR ETF | 897 | 12,147 | +11,250 | 230,027 | 3,876,414 | 0.30% | +3,646,387 |
| WSDMTREE EFFCNT GD PLS EQTY STGY FD(WT) | 0 | 62,524 | +62,524 | 0 | 3,589,503 | 0.27% | +3,589,503 |
| ISHARES FLOATING RATE BOND ETF | 13,887 | 84,031 | +70,144 | 708,504 | 4,292,743 | 0.33% | +3,584,239 |
| JPMORGAN INCOME ETF | 0 | 71,876 | +71,876 | 0 | 3,335,765 | 0.25% | +3,335,765 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 181,248 | 189,835 | +8,587 | 32,939,939 | 36,011,774 | 2.75% | +3,071,835 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | 18,381 | 133,256 | +114,875 | 470,548 | 3,444,656 | 0.26% | +2,974,108 |
| CAPITAL GROUP INTRNATIONAL CRE EQTY | 0 | 89,718 | +89,718 | 0 | 2,764,201 | 0.21% | +2,764,201 |
| GOOGLE INC(GOOG) | 31,992 | 34,112 | +2,120 | 5,637,947 | 8,292,653 | 0.63% | +2,654,706 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | 0 | 80,519 | +80,519 | 0 | 2,642,634 | 0.20% | +2,642,634 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 224,198 | 227,687 | +3,489 | 21,370,556 | 23,795,517 | 1.82% | +2,424,961 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,873 | 31,201 | +24,328 | 1,107,354 | 3,149,737 | 0.24% | +2,042,383 |
| NVIDIA CORPORATION COM(NVDA) | 40,212 | 44,617 | +4,405 | 6,353,032 | 8,324,583 | 0.64% | +1,971,551 |
| ISHARES CORE DIVIDEND GROWTH ETF | 303,652 | 312,881 | +9,229 | 19,415,500 | 21,300,965 | 1.63% | +1,885,465 |
| BHP GROUP LTD SPONSORED ADS | 227,625 | 228,755 | +1,130 | 10,946,477 | 12,753,105 | 0.97% | +1,806,628 |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY | 0 | 62,226 | +62,226 | 0 | 1,798,331 | 0.14% | +1,798,331 |
| FIDELITY TOTAL BOND ETF | 685,273 | 716,663 | +31,390 | 31,351,230 | 33,138,494 | 2.53% | +1,787,264 |
| PIMCO MLTISCT BD ACT EXCH TRDD FND | 399,620 | 456,071 | +56,451 | 10,605,916 | 12,240,955 | 0.93% | +1,635,039 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 299,652 | 310,394 | +10,742 | 22,186,247 | 23,695,498 | 1.81% | +1,509,251 |
| NETFLIX COM INC(NFLX) | 271 | 1,529 | +1,258 | 362,904 | 1,833,149 | 0.14% | +1,470,245 |
| VANGUARD CORE PLUS BOND ETF | 16,146 | 32,188 | +16,042 | 1,256,120 | 2,530,894 | 0.19% | +1,274,774 |
| SPDR PORTFOLIO SHORT TERM TREASURY | 0 | 43,354 | +43,354 | 0 | 1,271,139 | 0.10% | +1,271,139 |
| MICROSOFT(MSFT) | 75,428 | 74,870 | -558 | 37,518,725 | 38,779,028 | 2.96% | +1,260,303 |
| VANGUARD LONG-TERM TREASURY INDX FD | 164,718 | 184,541 | +19,823 | 9,243,977 | 10,493,010 | 0.80% | +1,249,033 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | 308,869 | 352,200 | +43,331 | 7,366,518 | 8,558,455 | 0.65% | +1,191,937 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 27,568 | 70,260 | +42,692 | 735,790 | 1,917,395 | 0.15% | +1,181,605 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 223,173 | 233,802 | +10,629 | 9,763,838 | 10,853,091 | 0.83% | +1,089,253 |
| SPDR PORTFOLIO LONG TERM TREASURY | 0 | 38,429 | +38,429 | 0 | 1,035,662 | 0.08% | +1,035,662 |
| CAPITAL GROUP US MULTI-SECTOR INCM | 259,927 | 295,143 | +35,216 | 7,179,195 | 8,190,228 | 0.63% | +1,011,033 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 68,604 | 112,475 | +43,871 | 1,535,872 | 2,528,438 | 0.19% | +992,566 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 6,786 | +6,786 | 0 | 971,619 | 0.07% | +971,619 |
| ORACLE CORPORATION(ORCL) | 3,468 | 6,114 | +2,646 | 758,130 | 1,719,591 | 0.13% | +961,461 |
| SPDR BLMBRG EMRGNG MRKTS USD BND | 0 | 36,682 | +36,682 | 0 | 924,126 | 0.07% | +924,126 |
| VANGUARD GROWTH ETF | 16,572 | 17,006 | +434 | 7,265,067 | 8,156,199 | 0.62% | +891,132 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME | 14,058 | 47,054 | +32,996 | 346,316 | 1,189,994 | 0.09% | +843,678 |
| PIMCO ACTIVE BD ETF | 132,737 | 138,891 | +6,154 | 12,235,742 | 12,965,510 | 0.99% | +729,768 |
| BROADCOM INC COM(AVGO) | 2,795 | 4,491 | +1,696 | 770,462 | 1,481,645 | 0.11% | +711,183 |
| SPDR DOUBLELINE TOT RETURN TACT ETF | 287,942 | 301,141 | +13,199 | 11,549,343 | 12,217,297 | 0.93% | +667,954 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,907 | 7,006 | +1,099 | 1,047,852 | 1,706,263 | 0.13% | +658,411 |
| INVESCO QQQ TRUST | 13,069 | 13,024 | -45 | 7,209,337 | 7,819,463 | 0.60% | +610,126 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,747 | +1,747 | 0 | 589,595 | 0.05% | +589,595 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 5,955 | +5,955 | 0 | 568,524 | 0.04% | +568,524 |
| AMPHENOL CORP NEW CL A | 0 | 4,449 | +4,449 | 0 | 550,564 | 0.04% | +550,564 |
| TESLA MOTORS INC(TSLA) | 1,085 | 1,874 | +789 | 344,661 | 833,405 | 0.06% | +488,744 |
| DISCOVERY HLDG CO(WBD) | 0 | 24,968 | +24,968 | 0 | 487,625 | 0.04% | +487,625 |
| VANGUARD EXTENDED MARKET ETF | 32,216 | 31,965 | -251 | 6,208,344 | 6,691,638 | 0.51% | +483,294 |
| META PLATFORMS INC CL A(META) | 2,390 | 3,035 | +645 | 1,763,875 | 2,228,608 | 0.17% | +464,733 |
| NUVEEN ESG MID-CAP VALUE ETF | 9,643 | 20,649 | +11,006 | 347,634 | 798,906 | 0.06% | +451,272 |
| CAPITAL GROUP CORE EQUITY ETF | 14,937 | 25,275 | +10,338 | 551,605 | 999,389 | 0.08% | +447,784 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,182 | 4,731 | +1,549 | 433,770 | 863,029 | 0.07% | +429,259 |
| FRANKLIN U. MID CAP MLTFCTR INDX | 41,041 | 47,024 | +5,983 | 2,228,915 | 2,654,528 | 0.20% | +425,613 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 5,942 | +5,942 | 0 | 408,879 | 0.03% | +408,879 |
| AMAZON.COM INC(AMZN) | 37,608 | 39,416 | +1,808 | 8,250,819 | 8,654,571 | 0.66% | +403,752 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 2,560 | 4,072 | +1,512 | 504,873 | 904,766 | 0.07% | +399,893 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY | 0 | 10,352 | +10,352 | 0 | 390,270 | 0.03% | +390,270 |
| ISHARES ESG MSCI KLD 400 ETF | 18,102 | 19,680 | +1,578 | 2,102,748 | 2,478,677 | 0.19% | +375,929 |
| JOHNSON & JOHNSON COM(JNJ) | 5,076 | 6,205 | +1,129 | 775,319 | 1,150,608 | 0.09% | +375,289 |
| NEWMONT CORP COM(NEM) | 0 | 4,354 | +4,354 | 0 | 367,054 | 0.03% | +367,054 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 4,930 | +4,930 | 0 | 356,253 | 0.03% | +356,253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,892 | 9,051 | +5,159 | 238,229 | 588,315 | 0.04% | +350,086 |
| GMO U.S. QUALITY ETF SHS | 0 | 9,533 | +9,533 | 0 | 345,006 | 0.03% | +345,006 |
| GLOBAL X NASDAQ 100 COVERED CALL | 89,874 | 108,051 | +18,177 | 1,502,686 | 1,837,943 | 0.14% | +335,257 |
| NUVEEN ESG LARGE-CAP VALUE ETF | 96,110 | 99,428 | +3,318 | 4,028,464 | 4,357,645 | 0.33% | +329,181 |
| ISHARES S&P 500 VALUE ETF | 33,077 | 32,865 | -212 | 6,463,912 | 6,786,863 | 0.52% | +322,951 |
| MERCURY SYS INC COM(MRCY) | 0 | 4,089 | +4,089 | 0 | 316,489 | 0.02% | +316,489 |
| ROBLOX CORP CL A(RBLX) | 0 | 2,190 | +2,190 | 0 | 303,359 | 0.02% | +303,359 |
| PIPER SANDLER COMPANIES COM | 0 | 873 | +873 | 0 | 302,782 | 0.02% | +302,782 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 0 | 1,495 | +1,495 | 0 | 301,945 | 0.02% | +301,945 |
| INVESCO S&P 500 MOMENTUM ETF | 51,945 | 50,721 | -1,224 | 5,842,254 | 6,140,284 | 0.47% | +298,030 |
| ROCKET LAB CORP COM(RKLB) | 0 | 6,190 | +6,190 | 0 | 296,563 | 0.02% | +296,563 |
| STONEX GROUP INC COM(SNEX) | 0 | 2,937 | +2,937 | 0 | 296,402 | 0.02% | +296,402 |
| INTL BUSINESS MACHINES(IBM) | 4,430 | 5,631 | +1,201 | 1,305,978 | 1,588,774 | 0.12% | +282,796 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | 10,327 | 18,158 | +7,831 | 347,283 | 629,188 | 0.05% | +281,905 |
| JPMORGAN CHASE & CO. COM(JPM) | 12,980 | 12,815 | -165 | 3,763,079 | 4,042,325 | 0.31% | +279,246 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 0 | 1,706 | +1,706 | 0 | 278,760 | 0.02% | +278,760 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 9,990 | +9,990 | 0 | 272,727 | 0.02% | +272,727 |
| UNION PAC CORP COM(UNP) | 0 | 1,137 | +1,137 | 0 | 268,800 | 0.02% | +268,800 |
| MKT VECT LEHMAN BRS AMTFREE INTERM | 53,270 | 57,699 | +4,429 | 2,422,166 | 2,688,773 | 0.21% | +266,607 |
| VANGUARD HIGH DIVIDEND YIELD | 17,319 | 18,222 | +903 | 2,308,862 | 2,568,393 | 0.20% | +259,531 |
| APPLOVIN CORP COM CL A(APP) | 889 | 794 | -95 | 311,221 | 570,521 | 0.04% | +259,300 |
| ISHARES GOLD TRUST ETF(IAU) | 37,386 | 35,592 | -1,794 | 2,331,391 | 2,590,030 | 0.20% | +258,639 |
| VANGUARD TOTAL STK MKT | 15,578 | 15,214 | -364 | 4,734,720 | 4,992,838 | 0.38% | +258,118 |
| CAPITAL GROUP CORE BALANCED ETF | 16,578 | 23,331 | +6,753 | 554,353 | 810,057 | 0.06% | +255,704 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 20,028 | 24,850 | +4,822 | 899,214 | 1,150,489 | 0.09% | +251,275 |
| CORNING INC COM(GLW) | 0 | 3,042 | +3,042 | 0 | 249,533 | 0.02% | +249,533 |
| AVANTIS U.S. EQUITY ETF | 28,767 | 28,868 | +101 | 2,900,263 | 3,137,956 | 0.24% | +237,693 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,376 | 3,720 | +344 | 1,639,717 | 1,869,941 | 0.14% | +230,224 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF | 0 | 10,777 | +10,777 | 0 | 230,197 | 0.02% | +230,197 |