VICUS CAPITAL
Q3 2025 Form 13-F
STATE COLLEGE, PENNSYLVANIA
CIK 0001544806
· CRD 116021
· SEC-registered investment adviser
$1.3B Reported Value Total
VICUS CAPITAL, INC. reports 9,938 total accounts under management (AUM). There are 9,589 discretionary accounts valued at $2,871,344,773, and 349 non-discretionary accounts valued at $123,053,599.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$1.3B
Quarter over quarter
+6.5%
Holdings
269
Top-10 concentration
43.2%
Key People
Form ADV owners & control persons
Eric Kramer Dare
PRESIDENT AND CEO
Kimberli Jean Casner
CHIEF COMPLIANCE OFFICER
Edward Kramer Dare
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 24, 2025 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 269 |
| Change in reported value | +8.8% |
| New positions | 37 |
| Exited positions | 31 |
| Position turnover | 22.7% |
| Top-10 concentration | 43.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
273 | $1.6B |
|
Q2 2026 13F
Filed Aug 5, 2026
|
268 | $1.5B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
250 | $1.4B |
|
Q4 2025 13F
Filed Jan 22, 2026
|
259 | $1.3B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
269 | $1.3B |
|
Q2 2025 13F
Filed Jul 18, 2025
|
263 | $1.2B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
238 | $1.1B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
223 | $1.1B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
279 | $1.1B |
|
Q1 2024 13F
Filed Apr 17, 2024
|
281 | $1.1B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
205 | $988.2M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
252 | $954.6M |
|
Q2 2023 13F
Filed Aug 17, 2023
|
212 | $960.3M |
|
Q1 2023 13F
Filed May 2, 2023
|
203 | $930.2M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
192 | $881.5M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
208 | $849.1M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
213 | $885.3M |
|
Q1 2022 13F
Filed May 11, 2022
|
228 | $997.1M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
229 | $981.5M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR PORTFOLIO S&P 500 ETF | $111.1M | 8.49% |
| 2 | IVV ISHARES S&P 500 INDEX | $97.3M | 7.43% |
| 3 | IEFA ISHARES CORE MSCI EAFE | $61.8M | 4.72% |
| 4 | SPDW SPDR PORTFOLIO DVLPD WORLD EX-US | $54.3M | 4.15% |
| 5 | IJH ISHARES CORE S&P MID CAP ETF | $43.6M | 3.33% |
| 6 | IAUM ISHR GLD TRST MICR ETF BENEF INTRST | $41.7M | 3.19% |
| 7 | AGG ISHARES AGGREGATE BOND ETF | $40.7M | 3.11% |
| 8 | SPYV SPDR PORTFOLIO S&P 500 VALUE ETF | $38.9M | 2.97% |
| 9 | MSFT MICROSOFT | $38.8M | 2.96% |
| 10 | OEF ISHARES TR S&P 100 INDEX FUND | $37.7M | 2.88% |
| 11 | SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF | $36.8M | 2.81% |
| 12 | RSP INVESCO S&P 500 EQUAL WEIGHT ETF | $36.0M | 2.75% |
| 13 | FBND FIDELITY TOTAL BOND ETF | $33.1M | 2.53% |
| 14 | IJR ISHARES S&P SMALLCAP 600 ETF | $30.1M | 2.3% |
| 15 | FCOM FIDELITY MSCI CMMNCTN SRVES INDX | $24.7M | 1.89% |
| 16 | SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF | $23.8M | 1.82% |
| 17 | FNCL FIDELITY MSCI FINANCIALS INDEX ETF | $23.7M | 1.81% |
| 18 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $21.3M | 1.63% |
| 19 | SPSM SPDR PORT S&P 600 SMALL CAP ETF | $20.9M | 1.6% |
| 20 | MUB ISHARES AMT-FREE MUNI BOND ETF | $18.4M | 1.41% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.