PFG Financial Advisors

Vicus Capital as of Dec. 31, 2025

Portfolio Holdings for Vicus Capital

Vicus Capital holds 259 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stt Strt Spdr Portfolio Sp 500 Etf (SPYM) 10.9 $145M 1.8M 80.22
Spdr Port Developed World Ex-us Etf Etf (SPDW) 6.0 $80M 1.8M 44.41
Ishares S&p 500 Index Etf (IVV) 5.3 $71M 104k 684.94
Stt Strt Spdr Prtfl Sp 400 Mid Cap Etf (SPMD) 3.8 $51M 881k 57.91
Ishr Gld Trst Micr Etf Benef Intrst Etf (IAUM) 3.5 $46M 1.1M 42.99
Ishares Core Msci Eafe Etf (IEFA) 3.2 $42M 470k 89.46
Stt Strt Spdr Prtfl Sp 500 Value Etf (SPYV) 3.1 $42M 732k 56.81
Ishares Tr S&p 100 Index Fund Etf (OEF) 3.0 $40M 118k 342.97
Ishares Aggregate Bond Etf Etf (AGG) 2.9 $39M 388k 99.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.8 $37M 193k 191.56
Microsoft Corporation (MSFT) 2.6 $35M 72k 483.62
Fidelity Total Bond Etf Etf (FBND) 2.5 $34M 733k 46.04
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.3 $31M 466k 66.00
Stt Strt Spdr Prtfl Sp 600 Smll Cap Etf (SPSM) 2.2 $29M 627k 46.86
Fidelity Msci Cmmnctn Srves Indx Etf (FCOM) 2.0 $27M 363k 73.28
Fid Msci Info Technology Index Etf Etf (FTEC) 1.9 $25M 113k 224.67
Stt Strt Spdr Prtfolio Sp 500 Grwth Etf (SPYG) 1.9 $25M 231k 106.70
Ishares Core Dividend Growth Etf Etf (DGRO) 1.7 $22M 318k 69.42
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.5 $20M 169k 120.18
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.5 $20M 431k 46.81
Ishares Amt-free Muni Bond Etf Etf (MUB) 1.4 $19M 177k 107.11
Apple (AAPL) 1.2 $16M 60k 271.86
Vanguard S&p 500 Etf Etf (VOO) 1.1 $15M 24k 627.13
Invesco Nasdaq 100 Etf Etf (QQQM) 1.1 $14M 55k 252.92
Bhp Group Adr (BHP) 1.0 $13M 220k 60.37
Pimco Active Bd Etf Etf (BOND) 1.0 $13M 141k 93.08
Xtrackers Msci Eafe Hedged Eqty Etf Etf (DBEF) 0.9 $13M 263k 48.11
Spdr Doubleline Tot Return Tact Etf Etf (TOTL) 0.9 $12M 303k 40.25
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.9 $12M 177k 67.22
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 37k 313.00
Vanguard Long-term Treasury Indx Etf (VGLT) 0.8 $10M 185k 55.80
Capital Group Us Multi-sector Incm Etf (CGMS) 0.7 $9.7M 350k 27.62
Amazon (AMZN) 0.7 $9.5M 41k 230.82
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 0.7 $9.2M 379k 24.33
NVIDIA Corporation (NVDA) 0.6 $8.2M 44k 186.50
Invesco Qqq Trust Etf (QQQ) 0.6 $7.8M 13k 614.32
Vanguard Growth Etf Etf (VUG) 0.6 $7.4M 15k 487.87
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $7.0M 33k 212.07
Vanguard Extended Market Etf Etf (VXF) 0.5 $6.5M 31k 209.12
Capital Group Dividend Value Etf Etf (CGDV) 0.5 $6.5M 149k 43.64
Stt Strt Spdr Prtf Aggregate Bd Etf Etf (SPAB) 0.5 $6.2M 240k 25.75
Vanguard Total Stk Mkt Etf (VTI) 0.4 $5.1M 15k 335.27
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.4 $5.1M 43k 119.32
Ishr Tr Dow Jonesus Aerospace & Def Etf (ITA) 0.4 $4.9M 23k 214.69
Spdr Ser Tr S&p Semiconductor Etf Etf (XSD) 0.3 $4.4M 14k 321.59
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $4.4M 87k 50.86
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $4.2M 93k 45.05
Colgate-Palmolive Company (CL) 0.3 $4.2M 53k 79.02
Jpmorgan Municipal Etf Etf (JMUB) 0.3 $4.1M 81k 50.50
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $4.1M 82k 50.29
Stt Strt Spdr Sp Capital Markets Etf (KCE) 0.3 $4.1M 27k 149.93
Stt Strt Spdr Prtfl High Yld Bnd Etf (SPHY) 0.3 $4.0M 169k 23.67
Fidelity Enhanced International Etf Etf (FENI) 0.3 $3.9M 108k 36.58
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $3.8M 28k 138.46
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $3.8M 66k 57.24
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 12k 322.22
Jpmorgan Income Etf Etf (JPIE) 0.3 $3.5M 76k 46.29
Wsdmtree Effcnt Gd Pls Eqty Stgy Etf (GDE) 0.3 $3.4M 54k 61.62
Vanguard Short Term Corp Bd Fd Etf Etf (VCSH) 0.2 $3.3M 42k 79.73
Vanguard Core Plus Bond Etf Etf (VPLS) 0.2 $3.3M 42k 78.12
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $3.2M 29k 111.78
Franklin U. Mid Cap Mltfctr Indx Etf (FLQM) 0.2 $3.0M 54k 56.26
Mkt Vect Lehman Brs Amtfree Interm Etf (ITM) 0.2 $3.0M 63k 47.16
Vanguard Value Etf Etf (VTV) 0.2 $3.0M 16k 190.99
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $2.8M 83k 33.51
Ishares Gold Trust Etf Etf (IAU) 0.2 $2.8M 34k 81.17
Wsdmtr Intrst Rt Hdgd Hgh Yd Bd Etf (HYZD) 0.2 $2.7M 118k 22.53
Capital Group Intrnational Cre Eqty Etf (CGIC) 0.2 $2.7M 82k 32.50
Vanguard High Dividend Yield Etf (VYM) 0.2 $2.6M 18k 143.52
Capital Group Municipal Income Etf Etf (CGMU) 0.2 $2.5M 92k 27.38
Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $2.5M 25k 99.94
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 7.0k 313.81
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.2 $2.1M 17k 128.83
Exxon Mobil Corporation (XOM) 0.2 $2.1M 17k 120.34
VANGUARD Intmd-TERM CORP BD ETF Etf (VCIT) 0.2 $2.0M 24k 83.75
Inspire Corporate Bond Etf Etf (IBD) 0.2 $2.0M 83k 24.20
Global X Nasdaq 100 Covered Call Etf (QYLD) 0.1 $2.0M 112k 17.67
Facebook Inc cl a (META) 0.1 $1.9M 2.9k 660.06
Ishr Trst Cor Msci Tot Intl Stk Etf Etf (IXUS) 0.1 $1.8M 21k 84.64
Stt Strt Spdr Prtfl Intrmdt Trm Tsy Etf (SPTI) 0.1 $1.8M 62k 28.84
Janus Henderson Sht Duration Income Etf (VNLA) 0.1 $1.8M 36k 49.14
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $1.7M 12k 141.16
Berkshire Hathaway (BRK.B) 0.1 $1.7M 3.3k 502.57
Inspire 100 Etf Etf (BIBL) 0.1 $1.6M 36k 45.13
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $1.6M 17k 95.09
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.1 $1.6M 12k 131.59
Schwab Fundamental Us Small Co Indx Etf (FNDA) 0.1 $1.6M 50k 31.51
International Business Machines (IBM) 0.1 $1.6M 5.3k 296.21
Berkshire Hathaway (BRK.A) 0.1 $1.5M 2.00 754800.00
Gldmn Schs Act Ebeta Us Lrg Cap Eq Etf (GSLC) 0.1 $1.5M 11k 132.37
Capital Group Municipal High-income Etf (CGHM) 0.1 $1.4M 56k 25.48
Broadcom (AVGO) 0.1 $1.4M 4.1k 346.14
Ish Broad Usd Hgh Yd Corp Bd Etf Etf (USHY) 0.1 $1.4M 38k 37.40
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.1 $1.4M 14k 96.88
Netflix (NFLX) 0.1 $1.4M 15k 93.76
At&t (T) 0.1 $1.4M 55k 24.84
Stt Strt Spdr Prtfolio Shrt Trm Tsy Etf (SPTS) 0.1 $1.3M 46k 29.28
Capital Group Core Equity Etf Etf (CGUS) 0.1 $1.3M 33k 40.23
Charles Schwab Corporation (SCHW) 0.1 $1.3M 13k 99.91
Vanguard Small Cap Etf Etf (VB) 0.1 $1.2M 4.8k 257.96
Ishr Int Select Div Etf Etf (IDV) 0.1 $1.2M 31k 39.45
Ishr Trust Core Shrt Term Us Bd Etf Etf (ISTB) 0.1 $1.2M 24k 48.75
Tmthy Pn Tmthy Pn Us Lrg/md Cp Cr Etf (TPLC) 0.1 $1.2M 26k 45.45
Capital Group Core Balanced Etf Etf (CGBL) 0.1 $1.2M 33k 35.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $1.2M 19k 60.17
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $1.1M 16k 73.56
Ishares Etf Currency Bond Fund Etf (LEMB) 0.1 $1.1M 26k 41.57
Ishr Jpmorg Usd Emerg Markts Bd Etf Etf (EMB) 0.1 $1.1M 11k 96.28
Advanced Micro Devices (AMD) 0.1 $1.1M 5.0k 214.16
Pimco Intermediate Muni Bd Active Etf (MUNI) 0.1 $1.0M 20k 52.41
Johnson & Johnson (JNJ) 0.1 $1.0M 5.0k 206.93
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $1.0M 21k 47.74
Stt Strt Spdr Prtfl Lng Trm Tsy Etf (SPTL) 0.1 $1.0M 38k 26.47
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $999k 4.5k 219.78
Gmo Us Quality Etf Etf (QLTY) 0.1 $998k 26k 38.46
Ishr Iboxx High Yield Corp Bd Etf Etf (HYG) 0.1 $997k 12k 80.63
Wisdomtree Floating Rate Treasry Etf (USFR) 0.1 $977k 19k 50.32
Oracle Corporation (ORCL) 0.1 $975k 5.0k 194.90
Micron Technology (MU) 0.1 $975k 3.4k 285.44
Caterpillar (CAT) 0.1 $961k 1.7k 572.90
Wisdomtree Midcap Dividend Etf (DON) 0.1 $960k 19k 51.60
Prudential Financial (PRU) 0.1 $960k 8.5k 112.87
T. Rowe Price Capital Apprctn Equty Etf (TCAF) 0.1 $959k 25k 38.22
Lowe's Companies (LOW) 0.1 $953k 4.0k 241.17
Capital Group Growth Etf Etf (CGGR) 0.1 $952k 21k 44.47
Capital Group Core Plus Income Etf Etf (CGCP) 0.1 $948k 42k 22.64
Ish 5-10 Yr Invest Grade Corp Bd Etf (IGIB) 0.1 $936k 17k 53.88
Wal-Mart Stores (WMT) 0.1 $931k 8.4k 111.41
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.1 $924k 12k 75.77
Spdr Blmbrg Emrgng Mrkts Lcl Bd Etf Etf (EBND) 0.1 $922k 43k 21.37
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $918k 21k 44.65
Spdr Blmbrg Emrgng Mrkts Usd Bnd Etf (EMHC) 0.1 $914k 36k 25.46
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $878k 1.3k 681.94
Abbvie (ABBV) 0.1 $829k 3.6k 228.47
Tesla Motors (TSLA) 0.1 $828k 1.8k 449.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $823k 6.8k 121.75
Capital Group Dividend Growers Etf Etf (CGDG) 0.1 $819k 23k 35.64
Harbor Commodity All-wthr Strtgy Etf (HGER) 0.1 $804k 32k 24.82
Chevron Corporation (CVX) 0.1 $804k 5.3k 152.40
Hartford Municipal Opportunities Etf (HMOP) 0.1 $771k 20k 39.11
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $769k 5.4k 141.17
Stt Strt Spdr Msci Usa Strtgcfctors Etf (QUS) 0.1 $759k 4.4k 174.18
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.1 $753k 9.1k 82.82
Ishares Msci Intl Quality Factr Etf Etf (IQLT) 0.1 $748k 16k 45.45
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $736k 6.0k 123.27
Ishares Tr High Divid Equity Etf (HDV) 0.1 $732k 6.0k 121.61
General Electric (GE) 0.1 $721k 2.3k 308.00
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $720k 7.4k 97.80
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $713k 29k 24.77
Lockheed Martin Corporation (LMT) 0.1 $705k 1.5k 483.59
Cisco Systems (CSCO) 0.1 $698k 9.1k 77.03
Nuveen Esg Mid-cap Value Etf Etf (NUMV) 0.1 $694k 18k 39.10
Etfs Silver Tr Silver Shs Etf Etf (SIVR) 0.1 $691k 10k 67.64
Raytheon Technologies Corp (RTX) 0.1 $683k 3.7k 183.38
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $667k 4.5k 148.68
MasterCard Incorporated (MA) 0.0 $644k 1.1k 571.13
Verizon Communications (VZ) 0.0 $631k 16k 40.73
Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $630k 21k 30.07
Ishares 10-20 Year Treasury Bnd Etf Etf (TLH) 0.0 $630k 6.2k 101.67
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $627k 7.2k 87.16
Spdr Gold Etf Etf (GLD) 0.0 $623k 1.6k 396.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $621k 9.9k 62.47
Abbott Laboratories (ABT) 0.0 $616k 4.9k 125.30
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $616k 8.1k 76.23
Technology Select Sector Spdr Etf (XLK) 0.0 $611k 4.2k 143.99
John Hancock Multifactor Mid Cap Etf (JHMM) 0.0 $608k 9.3k 65.48
Inspire Global Hope Etf Etf (BLES) 0.0 $604k 14k 43.21
Capital Group Intl Focus Equity Etf Etf (CGXU) 0.0 $584k 20k 29.55
Vctrysrs Us Lrg Cp Hgh Div Vltl Wtd Etf (CDL) 0.0 $582k 8.4k 68.85
Marsh & McLennan Companies 0.0 $573k 3.1k 185.49
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $573k 7.7k 74.28
Citigroup (C) 0.0 $572k 4.9k 116.69
Qualcomm (QCOM) 0.0 $568k 3.3k 171.07
General Motors Company (GM) 0.0 $568k 7.0k 81.33
American Express Company (AXP) 0.0 $559k 1.5k 369.97
Fidelity Msci Utils Index Etf Etf (FUTY) 0.0 $554k 10k 55.22
Home Depot (HD) 0.0 $551k 1.6k 344.03
Merck & Co (MRK) 0.0 $542k 5.2k 105.26
Vctry Us Smll Cp Hgh Ivd Vltlty Wtd Etf (CSB) 0.0 $540k 9.2k 58.61
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.0 $520k 13k 41.45
Palantir Technologies (PLTR) 0.0 $513k 2.9k 177.75
Eli Lilly & Co. (LLY) 0.0 $504k 469.00 1074.15
Goldman Sachs (GS) 0.0 $489k 556.00 879.35
Bank of America Corporation (BAC) 0.0 $485k 8.8k 55.00
Health Care Select Sector Spdr Etf (XLV) 0.0 $474k 3.1k 154.80
Lam Research (LRCX) 0.0 $457k 2.7k 171.15
Gilead Sciences (GILD) 0.0 $457k 3.7k 122.72
Valero Energy Corporation (VLO) 0.0 $453k 2.8k 162.81
Intel Corporation (INTC) 0.0 $444k 12k 36.90
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $435k 5.6k 77.74
Rockwell Automation (ROK) 0.0 $420k 1.1k 389.20
Vanguard Short Term Govt Bd Idx Etf (VGSH) 0.0 $415k 7.1k 58.73
Novartis Adr (NVS) 0.0 $405k 2.9k 137.86
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $400k 8.1k 49.65
TJX Companies (TJX) 0.0 $399k 2.6k 153.62
Chubb (CB) 0.0 $392k 1.3k 312.17
Procter & Gamble Company (PG) 0.0 $390k 2.7k 143.33
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $387k 9.4k 41.08
Honeywell International (HON) 0.0 $386k 2.0k 195.11
Visa (V) 0.0 $380k 1.1k 350.81
Capital One Financial (COF) 0.0 $371k 1.5k 242.30
Wells Fargo & Company (WFC) 0.0 $365k 3.9k 93.19
Seagate Technology (STX) 0.0 $357k 1.3k 275.33
Walt Disney Company (DIS) 0.0 $343k 3.0k 113.76
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $340k 10k 33.45
Costco Wholesale Corporation (COST) 0.0 $337k 391.00 862.15
Vanguard Mid Cap Etf (VO) 0.0 $333k 1.1k 290.31
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $329k 6.2k 53.11
Wisdomtree Midcap Earnings Etf Etf (EZM) 0.0 $329k 4.9k 66.80
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $322k 2.8k 113.72
Applovin Corp Class A (APP) 0.0 $319k 474.00 673.82
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $319k 4.1k 77.03
Rivian Automotive Inc Class A (RIVN) 0.0 $311k 16k 19.71
Nuveen Mun Value Cef (NUV) 0.0 $309k 34k 9.06
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $309k 11k 27.43
Coca-Cola Company (KO) 0.0 $303k 4.3k 69.91
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $300k 3.3k 92.30
Ge Vernova (GEV) 0.0 $299k 457.00 653.85
CVS Caremark Corporation (CVS) 0.0 $294k 3.7k 79.37
Capital Group Global Growth Equity Etf (CGGO) 0.0 $286k 8.3k 34.65
Pepsi (PEP) 0.0 $278k 1.9k 143.51
Pimco Mltisct Bd Act Exch Trdd Fnd Etf (PYLD) 0.0 $277k 1.2k 222.00
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $276k 6.1k 45.57
McDonald's Corporation (MCD) 0.0 $274k 896.00 305.60
Masco Corporation (MAS) 0.0 $271k 4.3k 63.46
Fifth Third Ban (FITB) 0.0 $268k 5.7k 46.81
Ishares Dj Select Dividend Etf (DVY) 0.0 $268k 1.9k 141.16
FedEx Corporation (FDX) 0.0 $266k 921.00 288.74
Marathon Petroleum Corp (MPC) 0.0 $266k 1.6k 162.63
Altria (MO) 0.0 $263k 4.6k 57.66
Newmont Mining Corporation (NEM) 0.0 $261k 2.6k 99.86
Pfizer (PFE) 0.0 $259k 10k 24.90
Simon Ppty Group Reit (SPG) 0.0 $256k 1.4k 185.10
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $251k 2.8k 88.08
Corning Incorporated (GLW) 0.0 $250k 2.9k 87.57
Emerson Electric (EMR) 0.0 $244k 1.8k 132.74
Morgan Stanley (MS) 0.0 $241k 1.4k 177.59
Danaher Corporation (DHR) 0.0 $237k 1.0k 228.84
Bristol Myers Squibb (BMY) 0.0 $237k 4.4k 53.94
Fulton Financial (FULT) 0.0 $232k 12k 19.33
Robinhood Mkts (HOOD) 0.0 $224k 2.0k 113.10
Medtronic (MDT) 0.0 $222k 2.3k 96.05
Amgen (AMGN) 0.0 $222k 678.00 327.15
Travelers Companies (TRV) 0.0 $219k 753.00 290.22
Tyson Foods (TSN) 0.0 $218k 3.7k 58.62
AutoZone (AZO) 0.0 $217k 64.00 3391.50
Amphenol Corporation (APH) 0.0 $213k 1.6k 135.12
Nextera Energy (NEE) 0.0 $211k 2.6k 80.29
Interactive Brokers (IBKR) 0.0 $211k 3.3k 64.31
Vaneck Short Muni Etf Etf (SMB) 0.0 $210k 12k 17.41
Ameriprise Financial (AMP) 0.0 $209k 427.00 489.88
Capital Group Core Bond Etf Etf (CGCB) 0.0 $209k 7.9k 26.52
Comcast Corporation (CMCSA) 0.0 $207k 6.9k 29.89
MetLife (MET) 0.0 $206k 2.6k 78.94
Boeing Company (BA) 0.0 $205k 945.00 217.07
IDEXX Laboratories (IDXX) 0.0 $203k 300.00 676.53
Ford Motor Company (F) 0.0 $166k 13k 13.12
Franklin New Jersey Municipal Etf (FTNJ) 0.0 $126k 14k 8.75
Urban One Inc cl d non vtg (UONEK) 0.0 $11k 13k 0.86