0001544806-25-000004.txt : 20250417 0001544806-25-000004.hdr.sgml : 20250417 20250417161408 ACCESSION NUMBER: 0001544806-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICUS CAPITAL CENTRAL INDEX KEY: 0001544806 ORGANIZATION NAME: EIN: 251366084 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15449 FILM NUMBER: 25847471 BUSINESS ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 BUSINESS PHONE: 814-231-2221 MAIL ADDRESS: STREET 1: 476 ROLLING RIDGE DRIVE STREET 2: SUITE 315 CITY: STATE COLLEGE STATE: PA ZIP: 16801 FORMER COMPANY: FORMER CONFORMED NAME: PFG Financial Advisors DATE OF NAME CHANGE: 20120315 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001544806 XXXXXXXX 03-31-2025 03-31-2025 VICUS CAPITAL

476 ROLLING RIDGE DRIVE SUITE 315 STATE COLLEGE PA 16801

13F HOLDINGS REPORT 028-15449 N Kimberli J. Casner 814-231-2221 Kimberli J. Casner State College PA 04-17-2025 0 239 1073906439 false INFORMATION TABLE 2 13F_Q12025.xml VC Q1 2025 ISHARES S&P 500 INDEX ETF 464287200 183520785 326608 SH SOLE 0 0 326608 ISHARES CORE MSCI EAFE ETF 46432F842 93505895 1236033 SH SOLE 0 0 1236033 ISHARES CORE S&P MID CAP ETF ETF 464287507 65972911 1130641 SH SOLE 0 0 1130641 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 53409534 510754 SH SOLE 0 0 510754 ISHARES AGGREGATE BOND ETF ETF 464287226 41325708 417769 SH SOLE 0 0 417769 ISHR GLD TRST MICR ETF BENEF INTRST ETF 46436F103 34709915 1113568 SH SOLE 0 0 1113568 FIDELITY TOTAL BOND ETF ETF 316188309 30486012 667821 SH SOLE 0 0 667821 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 29929976 172776 SH SOLE 0 0 172776 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 29894420 585362 SH SOLE 0 0 585362 MICROSOFT COM 594918104 28396337 75645 SH SOLE 0 0 75645 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 25302655 468828 SH SOLE 0 0 468828 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 21812932 206875 SH SOLE 0 0 206875 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 20322136 292321 SH SOLE 0 0 292321 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 17803960 288183 SH SOLE 0 0 288183 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 16763458 208579 SH SOLE 0 0 208579 VANGUARD S&P 500 ETF ETF 922908363 16376736 31867 SH SOLE 0 0 31867 FIDELITY MSCI CMMNCTN SRVES INDX ETF 316092873 15612396 277504 SH SOLE 0 0 277504 INVESCO QQQ TRUST ETF 46090E103 14823043 31611 SH SOLE 0 0 31611 APPLE INC COM 037833100 12387684 55768 SH SOLE 0 0 55768 PIMCO ACTIVE BD ETF ETF 72201R775 12233382 132296 SH SOLE 0 0 132296 BHP GROUP LTD SPONSORED ADS ADR 088606108 11586091 238692 SH SOLE 0 0 238692 SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 11207013 278159 SH SOLE 0 0 278159 XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 9262909 213924 SH SOLE 0 0 213924 VANGUARD LONG-TERM TREASURY INDX FD ETF 92206C847 9215141 159957 SH SOLE 0 0 159957 ISHARES TR S&P 100 INDEX FUND ETF 464287101 9094680 33581 SH SOLE 0 0 33581 CAPITAL GROUP US MULTI-SECTOR INCM ETF 14020Y300 8139495 298150 SH SOLE 0 0 298150 FIRST TR TCW UNCONSTRAINED PLUS BD ETF 33740F888 8008501 323576 SH SOLE 0 0 323576 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 7251960 126916 SH SOLE 0 0 126916 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 6549458 70782 SH SOLE 0 0 70782 AMAZON.COM INC COM 023135106 6481778 34068 SH SOLE 0 0 34068 VANGUARD GROWTH ETF ETF 922908736 6367638 17172 SH SOLE 0 0 17172 ISHARES S&P 500 VALUE ETF ETF 464287408 6281083 32958 SH SOLE 0 0 32958 COLGATE PALMOLIVE CO COM COM 194162103 6171956 65869 SH SOLE 0 0 65869 VANGUARD VALUE ETF ETF 922908744 5822590 33707 SH SOLE 0 0 33707 NYLI MACKAY MUNI INTERMEDIATE ETF ETF 45409F827 5477855 228530 SH SOLE 0 0 228530 VANGUARD EXTENDED MARKET ETF ETF 922908652 5440218 31581 SH SOLE 0 0 31581 GOOGLE INC COM 02079K305 4966948 32119 SH SOLE 0 0 32119 NVIDIA CORPORATION COM COM 67066G104 4689900 43273 SH SOLE 0 0 43273 SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 4515383 124015 SH SOLE 0 0 124015 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 3900536 96333 SH SOLE 0 0 96333 ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 3810799 48305 SH SOLE 0 0 48305 VANGUARD TOTAL STK MKT ETF 922908769 3575208 13008 SH SOLE 0 0 13008 VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 3491081 44224 SH SOLE 0 0 44224 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3414848 30018 SH SOLE 0 0 30018 JPMORGAN MUNICIPAL ETF ETF 46641Q647 3391200 67824 SH SOLE 0 0 67824 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3351753 67548 SH SOLE 0 0 67548 JPMORGAN CHASE & CO. 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