VICUS CAPITAL
•CIK: 1544806•Filing: Q4 2025
**VICUS CAPITAL** manages $1.3B across a diversified portfolio of 259 positions. The fund exhibits a pronounced focus on volatility and broad market exposure, evidenced by top holdings including SPYM at $145.3M and SPDW at $79.7M. Significant allocations are also directed toward core indices, notably IVV ($71.2M) and SPMD ($51.0M). This positioning suggests a systematic approach targeting market breadth and implied volatility premiums.
Total AUM
$1.3B
QoQ Performance
+1.8%
Positions
259
Top 10 Concentration
45.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM
SPDW
IVV
SPYM10.9%
SPDW6.0%
IVV5.3%
SPMD3.8%
IAUM3.5%
IEFA3.2%
SPYV3.1%
OEF3.0%
📈 Biggest Buys
SPYM
STT STRT SPDR PORTFOLIO SP 500
+27.7%
10.9% of portfolio
FTEC
FID MSCI INFO TECHNOLOGY INDEX ETF
+2666.4%
1.9% of portfolio
SPDW
SPDR PORT DEVELOPED WORLD EX-US ETF
+41.4%
6.0% of portfolio
SPMD
STT STRT SPDR PRTFL SP 400 MID CAP
+37.0%
3.8% of portfolio
SPSM
STT STRT SPDR PRTFL SP 600 SMLL CAP
+38.9%
2.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other84.2%
ETF6.6%
Technology6.3%
Financial1.0%
Consumer1.0%
Healthcare0.3%
Industrial0.3%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+67 more exited positions
Changes from Q3 2025
NEW3 new positions
↑110 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023