Vicus Capital Holdings & Portfolio - 13F Filings Analysis - Stocknear

Vicus Capital

CIK Number: 0001544806

1.2B
Market Value
237
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 17, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
660.91
+0.83% 326.61K +0.10% 183.52M 304.88 17.09% Share
2 IEFA iShares Core MS...
87.33
+1.05% 1.24M -1% 93.51M 73.31 8.71% Share
3 IJH iShares Core S&...
66.52
+1.68% 1.13M -12.03% 65.97M 37.87 6.14% Share
4 IJR iShares Core S&...
120.07
+2.08% 510.75K +1.16% 53.41M 111.06 4.97% Share
5 AGG iShares Core U....
100.63
+0.19% 417.77K -0.61% 41.33M 103.94 3.85% Share
6 IAUM iShares Gold Tr...
36.26
-0.18% 1.11M +172.55% 34.71M 29.11 3.23% Share
7 FBND Fidelity Total ...
46.57
+0.17% 667.82K -5.27% 30.49M 49.34 2.84% Share
8 RSP Invesco S&P 500...
190.32
+1.49% 172.78K -11.53% 29.93M 149.98 2.79% Share
9 SPYV SPDR Portfolio ...
54.78
+1.21% 585.36K -1.91% 29.89M 41.36 2.78% Share
10 MSFT Microsoft Corpo...
501.01
+0.13% 75.64K -5.33% 28.4M 334.22 2.64% Share
11 IEMG iShares Core MS...
64.81
+1.23% 468.83K +0.01% 25.3M 47.33 2.36% Share
12 MUB iShares Nationa...
106.47
+0.36% 206.88K -0.38% 21.81M 108.44 2.03% Share
13 FNCL Fidelity MSCI F...
76.97
+1.58% 292.32K -8.46% 20.32M 64.58 1.89% Share
14 DGRO iShares Core Di...
68.03
+1.04% 288.18K -13.56% 17.8M 50.42 1.66% Share
15 SPYG SPDR Portfolio ...
102.90
+0.48% 208.58K -0.64% 16.76M 51.01 1.56% Share
16 VOO Vanguard S&P 50...
604.58
+0.82% 31.87K +0.38% 16.38M 365.37 1.52% Share
17 FCOM Fidelity MSCI C...
71.04
+0.92% 277.5K +100.00% 15.61M 56.26 1.45% Share
18 QQQ Invesco QQQ Tru...
584.09
+0.58% 31.61K -11.51% 14.82M 300.98 1.38% Share
19 AAPL Apple Inc.
230.03
+1.43% 55.77K -3.88% 12.39M 177.11 1.15% Share
20 BOND PIMCO Active Bo...
93.65
+0.25% 132.3K -1.43% 12.23M 101.68 1.14% Share
21 BHP BHP Group Limit...
54.21
+1.80% 238.69K -14.13% 11.59M 44 1.08% Share
22 TOTL SPDR DoubleLine...
40.70
+0.18% 278.16K -0.69% 11.21M 46.67 1.04% Share
23 DBEF Xtrackers MSCI ...
46.20
+0.84% 213.92K +100.00% 9.26M 43.3 0.86% Share
24 VGLT Vanguard Long-T...
57.41
+0.53% 159.96K +0.75% 9.22M 62.79 0.86% Share
25 OEF iShares S&P 100...
327.03
+0.47% 33.58K -69.31% 9.09M 208.74 0.85% Share
26 CGMS Capital Group U...
27.96
+0.17% 298.15K +3.85% 8.14M 26.91 0.76% Share
27 UCON First Trust TCW...
25.24
+0.16% 323.58K -0.15% 8.01M 25.38 0.75% Share
28 JEPI JPMorgan Equity...
57.24
+0.60% 126.92K +4.92% 7.25M 56.39 0.68% Share
29 SPMO Invesco S&P 500...
120.11
+0.51% 70.78K +54.29% 6.55M 94.14 0.61% Share
30 AMZN Amazon.com, Inc...
229.95
-0.16% 34.07K +20.60% 6.48M 179.5 0.60% Share
31 VUG Vanguard Growth...
469.69
+0.53% 17.17K +3.56% 6.37M 283.66 0.59% Share
32 IVE iShares S&P 500...
204.39
+1.24% 32.96K -1.3% 6.28M 107.86 0.58% Share
33 CL Colgate-Palmoli...
84.06
+1.03% 65.87K -8.11% 6.17M 85.27 0.57% Share
34 VTV Vanguard Value ...
186.08
+1.23% 33.71K -3.07% 5.82M 145.05 0.54% Share
35 MMIT NYLI MacKay Mun...
24.27
+0.27% 228.53K +2.97% 5.48M 25.02 0.51% Share
36 VXF Vanguard Extend...
210.82
+1.53% 31.58K -0.00% 5.44M 107.82 0.51% Share
37 GOOGL Alphabet Inc.
240.37
+0.50% 32.12K +4.90% 4.97M 149.34 0.46% Share
38 NVDA NVIDIA Corporat...
177.06
-0.15% 43.27K +7.15% 4.69M 53.79 0.44% Share
39 SPDW SPDR Portfolio ...
42.72
+1.05% 124.02K -8.42% 4.52M 30.57 0.42% Share
40 NULV Nuveen ESG Larg...
43.36
+1.28% 96.33K -2.04% 3.9M 35.4 0.36% Share
41 HYG iShares iBoxx $...
81.03
+0.24% 48.3K +476.16% 3.81M 78.29 0.35% Share
42 VTI Vanguard Total ...
324.77
+0.92% 13.01K -4.3% 3.58M 153.94 0.33% Share
43 VCSH Vanguard Short-...
79.95
+0.08% 44.22K -36.97% 3.49M 78.08 0.33% Share
44 XMMO Invesco S&P Mid...
135.96
+1.49% 30.02K +46.65% 3.41M 120.42 0.32% Share
45 JMUB JPMorgan Munici...
50.39
+0.28% 67.82K -2.16% 3.39M 50.21 0.32% Share
46 VTEB Vanguard Tax-Ex...
50.02
+0.39% 67.55K -2.4% 3.35M 50.17 0.31% Share
47 JPM JPMorgan Chase ...
305.50
+1.65% 12.96K +23.00% 3.18M 176.49 0.30% Share
48 SPLG SPDR Portfolio ...
77.37
+0.81% 47.78K +2.16% 3.14M 47.73 0.29% Share
49 KIE SPDR S&P Insura...
59.33
+1.88% 51.61K +100.00% 3.12M 60.53 0.29% Share
50 KBE SPDR S&P Bank E...
61.15
+0.60% 55.88K +7.08% 2.96M 55.3 0.28% Share
51 KCE SPDR S&P Capita...
157.94
+2.36% 22.99K +2.95% 2.9M 84.41 0.27% Share
52 USHY iShares Broad U...
37.69
+0.27% 77.85K +7.20% 2.87M 37.65 0.27% Share
53 IGV iShares Expande...
112.46
+0.20% 32.13K +6.99% 2.86M 99.39 0.27% Share
54 FENI Fidelity Coving...
35.36
+1.23% 95.57K +8.91% 2.84M 26.8 0.26% Share
55 IJT iShares S&P Sma...
142.71
+2.06% 22.63K +13.90% 2.82M 122.52 0.26% Share
56 GBIL Goldman Sachs A...
100.04
+0.02% 27.67K -15.1% 2.77M 100.1 0.26% Share
57 AVUS Avantis U.S. Eq...
107.98
+1.06% 26.33K -4.39% 2.43M 82.36 0.23% Share
58 BRK-A Berkshire Hatha...
744765.00
+0.92% 3 0.00% 2.4M 282589.67 0.22% Share
59 HYZD WisdomTree Inte...
22.59
+0.80% 108.13K -5.19% 2.37M 22.24 0.22% Share
60 IAU iShares Gold Tr...
68.53
-0.17% 38.59K -9.67% 2.27M 42.63 0.21% Share
61 VYM Vanguard High D...
142.04
+0.90% 15.96K +3.34% 2.06M 102.95 0.19% Share
62 ITM VanEck Intermed...
46.52
+0.26% 45.13K -5.9% 2.05M 47.27 0.19% Share
63 PYLD PIMCO ETF Trust...
26.82
+0.11% 75.8K +100.00% 2M 26.35 0.19% Share
64 ESGD iShares ESG Awa...
92.87
+1.10% 23.66K -4.74% 1.93M 73.44 0.18% Share
65 XOM Exxon Mobil Cor...
112.14
-0.32% 16.05K +6.04% 1.91M 86.5 0.18% Share
66 BRK-B Berkshire Hatha...
496.91
+1.39% 3.48K -7.52% 1.85M 300.29 0.17% Share
67 DSI iShares MSCI KL...
123.82
+1.04% 17.61K -2.73% 1.8M 73.74 0.17% Share
68 IBD Inspire Corpora...
24.27
-0.09% 74.97K +1.07% 1.78M 23.33 0.17% Share
69 VCIT Vanguard Interm...
84.49
+0.30% 21.65K +3.90% 1.77M 81.3 0.16% Share
70 FIXD First Trust TCW...
44.71
+0.26% 38.62K -11.85% 1.69M 43.55 0.16% Share
71 IXUS iShares Core MS...
82.07
+1.11% 23.55K +9.85% 1.64M 59.39 0.15% Share
72 NUSC Nuveen ESG Smal...
44.28
+1.82% 39.65K -1.79% 1.52M 35.61 0.14% Share
73 EMB iShares J.P. Mo...
95.53
+0.37% 16.67K -16.37% 1.51M 88.57 0.14% Share
74 VNLA Janus Henderson...
49.20
+0.03% 30.73K -2.61% 1.51M 48.91 0.14% Share
75 SHY iShares 1-3 Yea...
82.94
+0.04% 17.92K +16.78% 1.48M 82.61 0.14% Share
76 T AT&T Inc.
29.48
+0.98% 51.53K +31.73% 1.46M 21.38 0.14% Share
77 IJJ iShares S&P Mid...
132.51
+1.57% 11.75K -6.71% 1.41M 98.52 0.13% Share
78 META Meta Platforms,...
750.90
-0.14% 2.38K -0.63% 1.37M 382.38 0.13% Share
79 QYLD Global X NASDAQ...
16.95
+0.41% 79.34K +18.03% 1.32M 19.32 0.12% Share
80 FNDA Schwab Fundamen...
31.86
+2.28% 45.46K -19.32% 1.25M 25.74 0.12% Share
81 BIBL Inspire 100 ESG...
44.16
+1.51% 32.1K +0.63% 1.23M 32.99 0.11% Share
82 FHLC Fidelity MSCI H...
66.96
+1.70% 17.81K -89.21% 1.22M 59.45 0.11% Share
83 GSLC Goldman Sachs A...
129.38
+1.09% 10.65K +7.75% 1.17M 91.6 0.11% Share
84 IBM International B...
256.95
+0.03% 4.64K +52.77% 1.15M 171.48 0.11% Share
85 VB Vanguard Small ...
258.07
+1.77% 4.99K -36.41% 1.11M 194.19 0.10% Share
86 CSB VictoryShares U...
60.16
+1.42% 18.7K -0.42% 1.07M 52 0.10% Share
87 ISTB iShares Core 1-...
48.88
+0.02% 21.57K -1.35% 1.04M 48.12 0.10% Share
88 SPY SPDR S&P 500 ET...
657.61
+0.83% 6.81K -3.75% 1.01M 400.05 0.09% Share
89 IJK iShares S&P Mid...
97.52
+1.80% 12.09K -27.33% 1.01M 70.36 0.09% Share
90 COWZ Pacer US Cash C...
57.88
+0.91% 18.02K -18.94% 986.88K 49.68 0.09% Share
91 PRU Prudential Fina...
106.99
+1.25% 8.63K -3.41% 963.95K 108.5 0.09% Share
92 VEU Vanguard FTSE A...
71.28
+1.12% 15.8K -2.95% 958.31K 55.78 0.09% Share
93 NUMG Nuveen ESG Mid-...
49.35
+1.45% 22.23K -2.64% 953.92K 41.57 0.09% Share
94 GOOG Alphabet Inc.
240.78
+0.51% 5.95K -4.69% 929.48K 139.23 0.09% Share
95 LOW Lowe's Companie...
272.34
+2.17% 3.91K -3.31% 912.88K 251.31 0.09% Share
96 IDV iShares Interna...
37.02
+0.97% 28.48K +1.92% 883.6K 27.08 0.08% Share
97 CVX Chevron Corpora...
158.25
+0.29% 5.25K -8.02% 878.36K 129.92 0.08% Share
98 JNJ Johnson & Johns...
178.50
+1.54% 5.08K -6.95% 843.06K 164.27 0.08% Share
99 IEF iShares 7-10 Ye...
97.26
+0.15% 8.83K +3.50% 842.48K 98.37 0.08% Share
100 FENY Fidelity MSCI E...
24.66
+0.02% 30.85K +1.72% 788.16K 24.39 0.07% Share
101 TPLC Timothy Plan US...
46.43
+1.57% 18.57K +1.89% 788.04K 36.78 0.07% Share
102 TLH iShares 10-20 Y...
103.92
+0.42% 7.46K +8.54% 773.99K 121.62 0.07% Share
103 DON WisdomTree U.S....
53.25
+1.54% 15.49K -7.14% 767.22K 34.25 0.07% Share
104 SPMD SPDR Portfolio ...
58.30
+1.67% 14.64K +2.56% 749.06K 46.47 0.07% Share
105 IQLT iShares MSCI In...
44.00
+1.06% 18.8K -84.97% 746.16K 35.47 0.07% Share
106 MMC Marsh & McLenna...
203.41
+2.33% 3.04K -0.07% 741.4K 209.84 0.07% Share
107 IGIB iShares 5-10 Ye...
54.30
+0.24% 14.11K +5.36% 740.78K 56.42 0.07% Share
108 HD The Home Depot,...
423.33
+2.44% 1.98K +6.16% 726.78K 363.6 0.07% Share
109 AVGO Broadcom Inc.
359.63
-2.69% 4.28K +15.85% 717.3K 86.53 0.07% Share
110 QUS SPDR MSCI USA S...
169.32
+1.04% 4.54K -12.04% 710.68K 114.54 0.07% Share
111 MGV Vanguard Mega C...
137.27
+1.11% 5.37K -8.35% 691.18K 60.78 0.06% Share
112 FLOT iShares Floatin...
50.92
+0.01% 13.38K +26.46% 682.94K 50.73 0.06% Share
113 VIG Vanguard Divide...
216.56
+0.90% 3.49K -28.47% 676.66K 128.02 0.06% Share
114 TLT iShares 20+ Yea...
90.31
+0.64% 7.34K +164.85% 668.04K 91 0.06% Share
115 WMT Walmart Inc.
102.63
+2.21% 7.57K -3.49% 664.51K 51.58 0.06% Share
116 ABBV AbbVie Inc.
220.19
+4.04% 3.13K +10.88% 655.73K 156.38 0.06% Share
117 LMT Lockheed Martin...
470.72
+1.48% 1.46K -17.88% 652.54K 374.12 0.06% Share
118 ABT Abbott Laborato...
132.65
+2.54% 4.88K -2.94% 647.33K 124.1 0.06% Share
119 VONG Vanguard Russel...
118.01
+0.51% 6.89K +43.19% 638.95K 100.13 0.06% Share
120 IEI iShares 3-7 Yea...
120.01
+0.03% 5.4K +4.87% 638.4K 119.35 0.06% Share
121 USFR WisdomTree Floa...
50.32
-0.02% 12.47K -1.2% 627.56K 50.3 0.06% Share
122 DES WisdomTree U.S....
34.49
+1.86% 19.45K +0.76% 621.56K 25.97 0.06% Share
123 ITOT iShares Core S&...
144.19
+0.91% 4.97K -25.41% 605.87K 63.6 0.06% Share
124 AXP American Expres...
329.46
+1.89% 2.23K +16.36% 598.93K 257.26 0.06% Share
125 MRK Merck & Co., In...
85.16
+1.34% 6.62K +0.68% 593.79K 97.84 0.06% Share
126 NOW ServiceNow, Inc...
938.41
+1.61% 737 +49.80% 586.75K 972.36 0.05% Share
127 NULG Nuveen ESG Larg...
99.75
+0.71% 7.44K -5.14% 582.35K 52.32 0.05% Share
128 QQQM Invesco NASDAQ ...
240.45
+0.58% 3K +137.36% 580.04K 200.36 0.05% Share
129 CSCO Cisco Systems, ...
67.69
-0.65% 9.24K -9.21% 570.43K 54.37 0.05% Share
130 QCOM QUALCOMM Incorp...
161.51
+1.61% 3.65K -4.83% 560.23K 164.09 0.05% Share
131 TPSC Timothy Plan US...
42.02
+1.71% 15.11K +2.07% 559.47K 33.79 0.05% Share
132 IJS iShares S&P Sma...
111.90
+2.01% 5.73K -13.96% 558.95K 89.77 0.05% Share
133 VZ Verizon Communi...
44.15
+1.51% 12.16K +100.00% 551.43K 45.36 0.05% Share
134 MDT Medtronic plc
94.26
+2.10% 6.01K -3.5% 540.28K 99.67 0.05% Share
135 SCHM Schwab U.S. Mid...
30.14
+1.58% 19.98K +0.26% 523.51K 21.93 0.05% Share
136 CAT Caterpillar Inc...
431.35
+1.99% 1.55K +100.00% 512.03K 329.8 0.05% Share
137 GILD Gilead Sciences...
117.86
+2.26% 4.41K +1.92% 493.54K 73.15 0.05% Share
138 PG The Procter & G...
158.63
+0.81% 2.88K -7.97% 490.19K 156.59 0.05% Share
139 BLES Inspire Global ...
42.70
+1.23% 12.97K +4.11% 489.48K 33.76 0.05% Share
140 HDV iShares Core Hi...
123.41
+1.00% 4.02K -9.98% 487K 102.24 0.05% Share
141 GS The Goldman Sac...
784.43
+1.93% 883 +20.79% 482.6K 568.09 0.04% Share
142 HMOP Hartford Munici...
38.96
+0.18% 12.23K +5.29% 470.3K 37.78 0.04% Share
143 SPAB SPDR Portfolio ...
25.95
+0.21% 18.38K +2.70% 469.32K 28.66 0.04% Share
144 ITA iShares U.S. Ae...
200.06
+0.58% 3.06K -4.32% 467.73K 106.88 0.04% Share
145 IVW iShares S&P 500...
118.83
+0.49% 4.99K +1.73% 463.31K 51.87 0.04% Share
146 SPEM SPDR Portfolio ...
46.11
+1.18% 11.57K -3.46% 455.39K 40.2 0.04% Share
147 ORCL Oracle Corporat...
307.79
-6.26% 3.25K -5.74% 454.71K 141.61 0.04% Share
148 CRWD CrowdStrike Hol...
433.38
+2.00% 1.28K +85.34% 450.25K 346.96 0.04% Share
149 XLV Health Care Sel...
139.68
+1.71% 3.03K -0.56% 442.25K 60.42 0.04% Share
150 CB Chubb Limited
282.90
+1.96% 1.46K -1.08% 442.11K 220.07 0.04% Share