PFG Financial Advisors

Vicus Capital as of June 30, 2025

Portfolio Holdings for Vicus Capital

Vicus Capital holds 263 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Etf (IVV) 17.5 $210M 338k 620.90
Ishares Core Msci Eafe Etf (IEFA) 8.7 $105M 1.3M 83.48
Ishares Core S&p Mid Cap Etf Etf (IJH) 6.1 $73M 1.2M 62.02
Ishares S&p Smallcap 600 Etf Etf (IJR) 4.9 $59M 539k 109.29
Ishares Aggregate Bond Etf Etf (AGG) 3.5 $42M 423k 99.20
Microsoft Corporation (MSFT) 3.1 $38M 75k 497.41
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 3.1 $37M 1.1M 32.99
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $34M 645k 52.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.7 $33M 181k 181.74
Fidelity Total Bond Etf Etf (FBND) 2.6 $31M 685k 45.75
Ishares Core Msci Emerging Mkts Etf (IEMG) 2.4 $29M 478k 60.03
Fidelity Msci Financials Index Etf Etf (FNCL) 1.8 $22M 300k 74.04
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $21M 224k 95.32
Ishares Core Dividend Growth Etf Etf (DGRO) 1.6 $19M 304k 63.94
Fidelity Msci Cmmnctn Srves Indx Etf (FCOM) 1.6 $19M 290k 64.81
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.5 $18M 176k 104.48
Vanguard S&p 500 Etf Etf (VOO) 1.3 $16M 29k 568.03
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 1.0 $12M 159k 77.31
Pimco Active Bd Etf Etf (BOND) 1.0 $12M 133k 92.18
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 1.0 $12M 288k 40.11
Apple (AAPL) 1.0 $12M 56k 205.17
Bhp Group Adr (BHP) 0.9 $11M 228k 48.09
Ishares Tr S&p 100 Index Fund Etf (OEF) 0.9 $11M 35k 304.35
Pimco Mltisct Bd Act Exch Trdd Fnd Etf (PYLD) 0.9 $11M 400k 26.54
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.8 $9.8M 223k 43.75
Vanguard Long-term Treasury Indx Etf (VGLT) 0.8 $9.2M 165k 56.12
Amazon (AMZN) 0.7 $8.3M 38k 219.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.6 $7.4M 131k 56.85
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.6 $7.4M 309k 23.85
Vanguard Growth Etf Etf (VUG) 0.6 $7.3M 17k 438.39
Invesco Qqq Trust Etf (QQQ) 0.6 $7.2M 13k 551.64
Capital Group Us Multi-sector Incm Etf (CGMS) 0.6 $7.2M 260k 27.62
Spdr Port Developed World Ex-us Etf Etf (SPDW) 0.6 $6.8M 167k 40.49
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $6.5M 33k 195.42
NVIDIA Corporation (NVDA) 0.5 $6.4M 40k 157.99
Vanguard Extended Market Etf Etf (VXF) 0.5 $6.2M 32k 192.71
Vanguard Value Etf Etf (VTV) 0.5 $6.0M 34k 176.74
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.5 $5.8M 52k 112.47
Alphabet Inc Class A cs (GOOGL) 0.5 $5.6M 32k 176.23
Colgate-Palmolive Company (CL) 0.4 $5.0M 55k 90.90
Vanguard Total Stk Mkt Etf (VTI) 0.4 $4.7M 16k 303.94
Ishr Tr Msci Usa Min Volat Indx Etf (USMV) 0.4 $4.4M 47k 93.87
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.4 $4.3M 23k 188.64
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.4 $4.3M 34k 128.63
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $4.3M 87k 49.03
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $4.0M 96k 41.92
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $4.0M 81k 49.64
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 13k 289.91
Ishr S&p North Amer Tech-software Etf (IGV) 0.3 $3.7M 34k 109.50
Spdr S&p Capital Markets Etf Etf (KCE) 0.3 $3.6M 25k 144.93
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.3 $3.6M 45k 79.50
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.3 $3.5M 48k 72.69
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.3 $3.4M 43k 80.65
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.3 $3.2M 24k 133.04
Fidelity Enhanced International Etf Etf (FENI) 0.3 $3.2M 98k 33.26
Spdr Ser Tr Lehman 1-3 Mnth T-bill Etf (BIL) 0.3 $3.2M 35k 91.73
Kbw Insurance Etf (KIE) 0.3 $3.2M 53k 59.74
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.3 $3.1M 83k 37.51
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $2.9M 29k 100.82
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.2 $2.4M 53k 45.47
Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $2.4M 24k 100.15
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.3M 37k 62.36
Vanguard High Dividend Yield Etf (VYM) 0.2 $2.3M 17k 133.31
Franklin U. Mid Cap Mltfctr Indx Etf (FLQM) 0.2 $2.2M 41k 54.31
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $2.1M 18k 116.16
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $2.1M 23k 89.22
Inspire Corporate Bond Etf Etf (IBD) 0.2 $1.9M 78k 24.01
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.80
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $1.8M 22k 82.92
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.2 $1.8M 63k 28.65
Facebook Inc cl a (META) 0.1 $1.8M 2.4k 738.02
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $1.6M 40k 40.74
Berkshire Hathaway (BRK.B) 0.1 $1.6M 3.4k 485.70
At&t (T) 0.1 $1.6M 55k 28.94
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.6M 32k 49.20
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $1.6M 17k 92.62
Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Etf (HYZD) 0.1 $1.5M 69k 22.39
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $1.5M 19k 82.86
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $1.5M 90k 16.72
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.5M 12k 123.58
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.5M 12k 121.38
Inspire 100 Etf Etf (BIBL) 0.1 $1.5M 36k 41.33
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 728800.00
International Business Machines (IBM) 0.1 $1.3M 4.4k 294.80
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.3M 14k 90.98
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $1.3M 16k 77.80
Vanguard Small Cap Etf Etf (VB) 0.1 $1.1M 4.8k 236.98
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.1 $1.1M 20k 55.41
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.1M 6.9k 161.12
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.1M 22k 48.65
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.1M 22k 48.45
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.1M 20k 55.10
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.1M 16k 67.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 5.9k 177.39
Spdr Port S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.0M 25k 42.60
Ishr Int Select Div Etf Etf (IDV) 0.1 $1.0M 29k 34.51
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $983k 10k 95.77
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $977k 23k 42.74
Prudential Financial (PRU) 0.1 $935k 8.7k 107.44
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $899k 20k 44.90
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $888k 18k 50.31
Wisdomtree Midcap Dividend Etf (DON) 0.1 $882k 18k 50.12
Lowe's Companies (LOW) 0.1 $871k 3.9k 221.88
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.1 $865k 8.5k 101.60
Wal-Mart Stores (WMT) 0.1 $854k 8.7k 97.78
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $852k 16k 54.38
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $846k 16k 53.29
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $811k 13k 63.95
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $800k 3.5k 227.11
Johnson & Johnson (JNJ) 0.1 $775k 5.1k 152.74
General Electric (GE) 0.1 $773k 3.0k 257.35
Broadcom (AVGO) 0.1 $771k 2.8k 275.66
Lockheed Martin Corporation (LMT) 0.1 $763k 1.6k 463.10
Oracle Corporation (ORCL) 0.1 $758k 3.5k 218.61
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $755k 4.6k 163.08
Chevron Corporation (CVX) 0.1 $754k 5.3k 143.19
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $747k 15k 51.36
Capital Group Municipal Income Etf Etf (CGMU) 0.1 $736k 28k 26.69
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $728k 31k 23.45
Abbvie (ABBV) 0.1 $726k 3.9k 185.61
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.1 $725k 6.1k 119.10
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $725k 3.5k 204.68
Caterpillar (CAT) 0.1 $713k 1.8k 388.21
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $709k 14k 51.02
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $704k 5.4k 131.19
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $703k 7.5k 93.95
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.1 $703k 16k 43.22
Capital One Financial (COF) 0.1 $696k 3.3k 212.78
Goldman Sachs (GS) 0.1 $686k 969.00 707.40
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $669k 5.0k 135.04
Marsh & McLennan Companies 0.1 $667k 3.0k 218.66
Abbott Laboratories (ABT) 0.1 $663k 4.9k 136.02
Home Depot (HD) 0.1 $654k 1.8k 366.73
Cisco Systems (CSCO) 0.1 $636k 9.2k 69.38
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.1 $634k 16k 38.68
Wisdomtree Smallcap Dividend Etf (DES) 0.1 $631k 20k 31.76
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $624k 5.7k 109.20
Harbor Commodity All-wthr Strtgy Etf (HGER) 0.1 $614k 25k 24.29
Ishares Etf Currency Bond Fund Etf (LEMB) 0.0 $583k 14k 40.39
Inspire Global Hope Etf Etf (BLES) 0.0 $571k 14k 40.64
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $559k 5.6k 99.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $558k 9.8k 57.01
Capital Group Growth Etf Etf (CGGR) 0.0 $555k 14k 40.65
Capital Group Core Balanced Etf Etf (CGBL) 0.0 $554k 17k 33.44
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $552k 20k 28.05
Capital Group Core Equity Etf Etf (CGUS) 0.0 $552k 15k 36.93
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $550k 5.0k 110.09
Verizon Communications (VZ) 0.0 $549k 13k 43.27
Progressive Corporation (PGR) 0.0 $546k 2.0k 266.86
MasterCard Incorporated (MA) 0.0 $541k 963.00 562.21
Technology Select Sector Spdr Etf (XLK) 0.0 $537k 2.1k 253.26
Costco Wholesale Corporation (COST) 0.0 $522k 528.00 989.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $519k 1.0k 509.31
Medtronic (MDT) 0.0 $518k 5.9k 87.17
Fid Msci Info Technology Index Etf Etf (FTEC) 0.0 $505k 2.6k 197.22
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $503k 5.4k 93.99
Frt Trst Tcw Opportun Fxd Income Etf (FIXD) 0.0 $498k 11k 43.89
Ishr Tr S&pcitigrp Int Treas Bd Etf Etf (IGOV) 0.0 $497k 12k 43.10
Merck & Co (MRK) 0.0 $493k 6.2k 79.16
Qualcomm (QCOM) 0.0 $472k 3.0k 159.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $471k 18k 25.60
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $467k 8.9k 52.60
Raytheon Technologies Corp (RTX) 0.0 $463k 3.2k 146.01
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.0 $462k 13k 34.41
John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $462k 7.6k 61.13
Vctrysrs Us Lrg Cp Hgh Div Vltl Wtd Etf (CDL) 0.0 $461k 6.9k 66.59
Ishares Tr High Divid Equity Etf (HDV) 0.0 $452k 3.9k 117.17
Spdr Gold Etf Etf (GLD) 0.0 $446k 1.5k 304.83
Servicenow (NOW) 0.0 $442k 430.00 1028.08
Palantir Technologies (PLTR) 0.0 $434k 3.2k 136.32
Procter & Gamble Company (PG) 0.0 $432k 2.7k 159.30
First Tr Tcw Unconstrained Plus Bd Etf (UCON) 0.0 $427k 17k 24.89
Walt Disney Company (DIS) 0.0 $420k 3.4k 124.02
Valero Energy Corporation (VLO) 0.0 $417k 3.1k 134.44
Gilead Sciences (GILD) 0.0 $414k 3.7k 110.86
Hartford Municipal Opportunities Etf (HMOP) 0.0 $414k 11k 38.28
Bank of America Corporation (BAC) 0.0 $412k 8.7k 47.32
Health Care Select Sector Spdr Etf (XLV) 0.0 $410k 3.0k 134.79
Pepsi (PEP) 0.0 $409k 3.1k 132.06
Honeywell International (HON) 0.0 $407k 1.7k 232.92
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $406k 6.9k 58.78
Morgan Stanley (MS) 0.0 $405k 2.9k 140.87
Ft Vest Us Eqty Deep Buffer Jan Etf (DJAN) 0.0 $398k 9.9k 40.34
Fifth Third Ban (FITB) 0.0 $397k 9.7k 41.13
Capital Group Core Plus Income Etf Etf (CGCP) 0.0 $393k 17k 22.50
Chubb (CB) 0.0 $391k 1.4k 289.78
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $389k 9.8k 39.49
Kkr & Co (KKR) 0.0 $381k 2.9k 133.03
American Express Company (AXP) 0.0 $379k 1.2k 319.08
Advanced Micro Devices (AMD) 0.0 $372k 2.6k 141.90
MicroStrategy Incorporated (MSTR) 0.0 $369k 912.00 404.23
Netflix (NFLX) 0.0 $363k 271.00 1339.13
Visa (V) 0.0 $359k 1.0k 354.95
General Motors Company (GM) 0.0 $359k 7.3k 49.21
Rockwell Automation (ROK) 0.0 $356k 1.1k 332.26
Novartis Adr (NVS) 0.0 $355k 2.9k 121.01
Take-Two Interactive Software (TTWO) 0.0 $354k 1.5k 242.85
Citigroup (C) 0.0 $353k 4.1k 85.12
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.0 $348k 9.6k 36.05
Capital Group Dividend Growers Etf Etf (CGDG) 0.0 $347k 10k 33.63
Capital Group Municipal High-income Etf (CGHM) 0.0 $346k 14k 24.63
Tesla Motors (TSLA) 0.0 $345k 1.1k 317.66
Kratos Defense & Security Solutions (KTOS) 0.0 $339k 7.3k 46.45
Arthur J. Gallagher & Co. (AJG) 0.0 $338k 1.1k 319.99
Comcast Corporation (CMCSA) 0.0 $331k 9.3k 35.69
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $330k 11k 31.54
Axon Enterprise (AXON) 0.0 $316k 382.00 827.94
Archer Aviation Inc-a (ACHR) 0.0 $315k 29k 10.85
FedEx Corporation (FDX) 0.0 $314k 1.4k 227.33
Vanguard Mid Cap Etf (VO) 0.0 $313k 1.1k 279.83
Wells Fargo & Company (WFC) 0.0 $312k 3.9k 80.13
Applovin Corp Class A (APP) 0.0 $311k 889.00 350.08
Ishr Edge Msci Us Moment Factor Etf Etf (MTUM) 0.0 $306k 1.3k 240.41
AFLAC Incorporated (AFL) 0.0 $301k 2.9k 105.45
Eli Lilly & Co. (LLY) 0.0 $297k 381.00 778.72
Pjt Partners (PJT) 0.0 $296k 1.8k 165.02
Altria (MO) 0.0 $296k 5.0k 58.63
Howmet Aerospace (HWM) 0.0 $291k 1.6k 186.17
Metropcs Communications (TMUS) 0.0 $290k 1.2k 238.19
Nuveen Mun Value Cef (NUV) 0.0 $289k 33k 8.69
Virtu Financial Inc Class A (VIRT) 0.0 $288k 6.4k 44.79
Coca-Cola Company (KO) 0.0 $286k 4.0k 70.76
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $285k 4.2k 68.53
Marathon Petroleum Corp (MPC) 0.0 $285k 1.7k 166.09
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $283k 4.6k 61.76
CVS Caremark Corporation (CVS) 0.0 $283k 4.1k 68.99
Victory Cap Hldgs (VCTR) 0.0 $279k 4.4k 63.67
Masco Corporation (MAS) 0.0 $275k 4.3k 64.35
Ares Management Corporation cl a com stk (ARES) 0.0 $273k 1.6k 173.21
McDonald's Corporation (MCD) 0.0 $269k 921.00 292.20
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $268k 3.3k 82.15
EOG Resources (EOG) 0.0 $264k 2.2k 119.63
Ryan Specialty Group Hldgs I (RYAN) 0.0 $264k 3.9k 68.00
CNO Financial (CNO) 0.0 $262k 6.8k 38.58
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $260k 9.6k 27.13
Triumph (TGI) 0.0 $260k 10k 25.75
Stepstone Group (STEP) 0.0 $260k 4.7k 55.50
Unum (UNM) 0.0 $253k 3.1k 80.77
Ishares Dj Select Dividend Etf (DVY) 0.0 $252k 1.9k 132.84
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $250k 5.0k 49.87
Pfizer (PFE) 0.0 $249k 10k 24.24
Emerson Electric (EMR) 0.0 $244k 1.8k 133.34
MetLife (MET) 0.0 $243k 3.0k 80.41
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $242k 2.8k 85.21
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $238k 3.9k 61.21
AutoZone (AZO) 0.0 $238k 64.00 3712.23
Hamilton Lane Inc Common (HLNE) 0.0 $238k 1.7k 142.12
Simon Ppty Group Reit (SPG) 0.0 $236k 1.5k 160.73
Ge Vernova (GEV) 0.0 $233k 441.00 529.23
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.0 $230k 897.00 256.44
Philip Morris International (PM) 0.0 $228k 1.3k 182.08
Fortinet (FTNT) 0.0 $226k 2.1k 105.72
TJX Companies (TJX) 0.0 $224k 1.8k 123.52
Nextera Energy (NEE) 0.0 $223k 3.2k 69.42
Stryker Corporation (SYK) 0.0 $221k 558.00 395.63
Fulton Financial (FULT) 0.0 $216k 12k 18.04
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $208k 1.6k 132.16
Seagate Technology (STX) 0.0 $204k 1.4k 144.33
Automatic Data Processing (ADP) 0.0 $202k 656.00 308.55
Danaher Corporation (DHR) 0.0 $201k 1.0k 197.62
Vangrd Idx Fds Mdcap Val Idx Vpr Sh Etf (VOE) 0.0 $201k 1.2k 164.46
Rivian Automotive Inc Class A (RIVN) 0.0 $187k 14k 13.74
Urban One Inc cl d non vtg (UONEK) 0.0 $8.3k 13k 0.64