VICUS CAPITAL

Q4 2025 13F-HR Holdings

Location
State College, PA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,333,010
Net value change ($000)
+23,486 (1.8%)
New positions
12
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 34,165 30.7%
SPDW 25,381 46.8%
FTEC 24,404 2696.6%
SPMD 14,243 38.8%
SPSM 8,464 40.5%
SPEM 5,618 38.6%
IAUM 4,656 11.2%
GOOGL 3,404 41.0%
SPAB 2,745 79.7%
SPYV 2,669 6.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -26,060 -26.8%
FNCL -23,260 -98.2%
IEFA -19,731 -31.9%
IJH -12,812 -29.4%
PYLD -11,964 -97.7%
IJR -9,865 -32.7%
IEMG -5,209 -30.5%
MSFT -3,783 -9.8%
SPY -2,272 -72.1%
AGG -1,990 -4.9%
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