Titelia

Holdings of VICUS CAPITAL

221 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 4.4 %
  • Communication 1.4 %
  • Materials 1.2 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • AU 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2201.3B $98.79 %
2AU115.6M $1.21 %

Positions

RankCompanySharesValueWeight
101International Business Machines Corp. 4,7731.2M $
102Capital Group Growth ETF 28,4321.1M $
103iShares Trust 13,9791.1M $
104Charles Schwab Corp/The 11,5281.1M $
105WisdomTree Trust 21,4051.1M $
106Netflix Inc 11,0701.1M $
107Harbor Commodity All-Weather Strategy ETF 34,1841.1M $
108iShares J.P. Morgan USD Emerging Markets Bond ETF 10,8281M $
109State Street SPDR Portfolio Long Term Treasury ETF 38,5231M $
110CAPITAL GROUP DIVIDEND GROWERS ETF 27,735995.7K $
111VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,603989.9K $
112State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 39,128970.4K $
113WisdomTree Trust 18,235958K $
114iShares 5-10 Year Investment Grade Corporate Bond ETF 17,299920.7K $
115Lowe's Cos Inc 3,739883.5K $
116iShares Trust 10,671881.1K $
117Lockheed Martin Corp 1,433866.4K $
118Prudential Financial, Inc. 8,823861.9K $
119Vanguard Russell 1000 Growth ETF 7,716846.4K $
120State Street SPDR S&P 500 ETF Trust 1,290838.9K $
121FIDELITY COVINGTON TRUST 11,700823.2K $
122iShares Core High Dividend ETF 6,044820.2K $
123Micron Technology Inc 2,424818.8K $
124FIDELITY COVINGTON TRUST 3,883807.9K $
125RTX Corp 4,162802.8K $
126Vanguard World Fund 5,479794.2K $
127ABRDN SILVER ETF TRUST 10,909781.2K $
128iShares MSCI International Quality Factor ETF 16,316754.3K $
129SPDR Series Trust 4,359748.1K $
130Cisco Systems, Inc. 9,187712.8K $
131Capital Group International Focus Equity ETF 24,134711.7K $
132AbbVie Inc 3,202696.4K $
133Valero Energy Corp 2,752680.1K $
134Intel Corp 15,252673.1K $
135Verizon Communications Inc 12,865645.8K $
136Vanguard FTSE Developed Markets ETF 10,000640.8K $
137Victory Portfolios II 8,505633.7K $
138SPDR Gold Shares 1,464629.9K $
139Advanced Micro Devices Inc 3,086627.8K $
140Merck & Co Inc 5,132617.4K $
141JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9,193617.1K $
142General Motors Co 8,199610.8K $
143Gilead Sciences Inc 4,383610.8K $
144Avantis Emerging Markets Equity ETF 7,444599.8K $
145FIDELITY COVINGTON TRUST 10,105596.9K $
146Tesla Inc 1,590591.1K $
147Citigroup Inc 5,019569.2K $
148Lam Research Corp 2,602556K $
149iShares Trust 4,861549.8K $
150Marsh & McLennan Cos Inc 3,107538.8K $
151Timothy Plan 12,625535.9K $
152Mastercard Inc 1,064531.5K $
153Home Depot Inc/The 1,582520.2K $
154General Electric Co 1,827518.4K $
155Rockwell Automation Inc 1,346483.1K $
156SELECT SECTOR SPDR TRUST (THE) 3,605479.1K $
157Eli Lilly & Co 516474.6K $
158First Trust Exchange-Traded Fund VIII 11,009468.2K $
159iShares Core S&P Total U.S. Stock Market ETF 3,277466.8K $
160GE Vernova Inc 534466.4K $
161Abbott Laboratories 4,436455.5K $
162INVESCO EXCHANGE-TRADED FUND TRUST II 2,886455K $
163Putnam Focused Large Cap Value ETF 9,789454.2K $
164Marathon Petroleum Corp 1,849451.4K $
165State Street Health Care Select Sector SPDR ETF 2,905425.9K $
166Bank of America Corp 8,688423.6K $
167Applied Materials Inc 1,224418.3K $
168Vanguard Scottsdale Funds 7,112416.3K $
169Oracle Corp 2,823415.2K $
170Honeywell International Inc 1,808408.7K $
171QUALCOMM Inc 3,136403.8K $
172Procter & Gamble Co/The 2,665384.9K $
173Costco Wholesale Corp 384382.7K $
174iShares Bitcoin Trust ETF 9,529366.1K $
175abrdn Physical Gold Shares ETF 8,190365.4K $
176American Express Co 1,206364.7K $
177Corning Inc 2,678364.1K $
178Vanguard Mid-Cap ETF 1,257360.9K $
179Schwab US Dividend Equity ETF 11,679358.3K $
180Goldman Sachs Group Inc/The 417353.2K $
181Novartis AG 2,250343.8K $
182Capital Group Core Bond ETF 13,083343.6K $
183Fidelity Wise Origin Bitcoin Fund 5,777341K $
184WisdomTree Trust 4,897329.2K $
185Coca-Cola Co/The 4,281325.6K $
186Duke Energy Corp 2,432318.5K $
187Capital Group Global Growth Equity ETF 9,542318.4K $
188Visa Inc 1,052317.9K $
189Wells Fargo & Co 3,891309.8K $
190SPDR Series Trust 948309.2K $
191Nuveen Municipal Value Fund Inc 34,339308.7K $
192PepsiCo Inc 1,978307.2K $
193VANGUARD SCOTTSDALE FUNDS 3,252304.8K $
194WisdomTree US SmallCap Dividen 8,400301.9K $
195McDonald's Corp. 966300.2K $
196iShares Trust 2,477293.4K $
197TJX Cos Inc/The 1,750279.4K $
198Altria Group, Inc. 4,206277.6K $
199Pfizer Inc 9,629270.4K $
200McKesson Corp 312270K $