VICUS CAPITAL

Q3 2025 13F-HR Holdings

Location
State College, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,309,524
Net value change ($000)
+106,064 (8.8%)
New positions
37
Sold out positions
31
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 107,632 3077.8%
SPDW 47,526 703.0%
SPMD 35,902 4213.8%
OEF 26,937 250.5%
SPSM 19,862 1902.5%
SPEM 13,590 1391.0%
QQQM 11,724 1465.5%
CGDV 5,994 1544.8%
FCOM 5,926 31.6%
SPYV 5,112 15.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -112,746 -53.7%
IEFA -43,441 -41.3%
IJH -29,423 -40.3%
IJR -28,703 -48.8%
IEMG -11,603 -40.4%
IXUS -10,271 -83.7%
USMV -4,365 -100.0%
JEPI -3,752 -50.4%
IGV -3,694 -100.0%
BIL -3,222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type