VICUS CAPITAL
252 holdingsFiling period: 2026-03-31Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2.26M | $173.2M | $198.9M | 13.28% | +451.7K | 2026-03-31 |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 2.88M | $131.3M | $144.0M | 9.61% | +1.08M | 2026-03-31 |
| 3 | IVV | ISHARES S&P 500 INDEX | 101.8K | $66.5M | $76.4M | 5.10% | -2,181 | 2026-03-31 |
| 4 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 916.2K | $54.3M | $60.4M | 4.04% | +35.6K | 2026-03-31 |
| 5 | IEFA | ISHARES CORE MSCI EAFE | 487.8K | $44.2M | $47.9M | 3.20% | +17.8K | 2026-03-31 |
| 6 | SPYV | SPDR Portfolio S&P 500 Value ETF | 711.6K | $40.3M | $44.2M | 2.95% | -20,000 | 2026-03-31 |
| 7 | AGG | ISHARES AGGREGATE BOND ETF | 390.8K | $38.8M | $38.1M | 2.54% | +2.8K | 2026-03-31 |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 194.7K | $37.4M | $41.9M | 2.80% | +2.2K | 2026-03-31 |
| 9 | FBND | FIDELITY TOTAL BOND ETF | 767.8K | $35.0M | $34.3M | 2.29% | +34.6K | 2026-03-31 |
| 10 | SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 682.9K | $33.0M | $38.6M | 2.58% | +56.1K | 2026-03-31 |
| 11 | FENY | FIDELITY MSCI ENERGY INDEX ETF | 803.4K | $27.3M | $26.6M | 1.77% | +774.6K | 2026-03-31 |
| 12 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 571.8K | $26.8M | $29.1M | 1.94% | +140.6K | 2026-03-31 |
| 13 | MSFT | MICROSOFT | 72.3K | $26.7M | $33.6M | 2.24% | -111 | 2026-03-31 |
| 14 | IJH | ISHARES CORE S&P MID CAP ETF | 392.0K | $26.5M | $29.5M | 1.97% | -74,329 | 2026-03-31 |
| 15 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 239.3K | $23.4M | $28.0M | 1.87% | +8.1K | 2026-03-31 |
| 16 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 314.7K | $22.1M | $24.5M | 1.64% | -3,620 | 2026-03-31 |
| 17 | FCOM | FIDELITY MSCI CMMNCTN SRVES INDX | 317.7K | $21.6M | $21.8M | 1.46% | -44,777 | 2026-03-31 |
| 18 | MUB | ISHARES AMT-FREE MUNI BOND ETF | 183.7K | $19.5M | $19.4M | 1.30% | +7.2K | 2026-03-31 |
| 19 | IJR | ISHARES S&P SMALLCAP 600 ETF | 136.2K | $16.9M | $19.8M | 1.32% | -32,548 | 2026-03-31 |
| 20 | VOO | VANGUARD S&P 500 ETF | 27.2K | $16.3M | $18.7M | 1.25% | +3.3K | 2026-03-31 |
| 21 | BHP | BHP BILLITON LIMITED SPONSORED ADS | 214.8K | $15.6M | $18.2M | 1.21% | -4,695 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 59.6K | $15.1M | $18.4M | 1.23% | -140 | 2026-03-31 |
| 23 | CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 497.5K | $13.5M | $13.4M | 0.90% | +148.0K | 2026-03-31 |
| 24 | PYLD | PIMCO MLTISCT BD ACT EXCH TRDD FND | 514.1K | $13.5M | $13.4M | 0.90% | +512.9K | 2026-03-31 |
| 25 | DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 270.5K | $13.4M | $14.9M | 0.99% | +7.9K | 2026-03-31 |
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