§ 13F · FUND PROFILE
VICUS CAPITAL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1203.5T (13F)Positions · 263Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STT STRT SPDR PORTFOLIO SP 500 | 1.81M | $145.3T | 10.9% | +28% |
| 2 | SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 1.79M | $79.7T | 6.0% | +41% |
| 3 | IVV | ISHARES S&P 500 INDEX | 104K | $71.2T | 5.3% | −28% |
| 4 | SPMD | STT STRT SPDR PRTFL SP 400 MID CAP | 881K | $51.0T | 3.8% | +37% |
| 5 | IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 1.08M | $46.4T | 3.5% | ±0% |
| 6 | IEFA | ISHARES CORE MSCI EAFE | 470K | $42.0T | 3.2% | −34% |
| 7 | SPYV | STT STRT SPDR PRTFL SP 500 VALUE | 732K | $41.6T | 3.1% | +4% |
| 8 | OEF | ISHARES TR S&P 100 INDEX FUND | 118K | $40.4T | 3.0% | +4% |
| 9 | AGG | ISHARES AGGREGATE BOND ETF | 388K | $38.8T | 2.9% | −5% |
| 10 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 192K | $36.9T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VICUS SIGNAL
AC read
VICUS CAPITAL is a Other fund managing $1203460.0 trillion in assets. The fund runs a broad portfolio of 263 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed