Virtue Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$855.4M
Holdings
463
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 455,369 | $43.4M | 5.08% | |
| 2 | FLTRVANECK IG FLOATING RATE ETF | 1,183,815 | $30.2M | 3.54% | |
| 3 | SPYMSPDR PORTFOLIO S&P 500 ETF | 455,060 | $29.9M | 3.49% | |
| 4 | FTSLFIRST TRUST SENIOR LOAN ETF | 648,361 | $29.6M | 3.46% | |
| 5 | JAAAJANUS HENDERSON AAA CLO ETF | 575,037 | $29.2M | 3.41% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 166,045 | $28.8M | 3.36% | |
| 7 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 277,609 | $25.5M | 2.98% | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 395,581 | $18.0M | 2.11% | |
| 9 | VOOVANGUARD S&P 500 ETF | 33,469 | $17.2M | 2.01% | |
| 10 | BUYWMAIN BUYWRITE ETF | 1,204,646 | $16.5M | 1.93% | |
| 11 | SPYSPDR S&P 500 ETF | 27,114 | $15.1M | 1.77% | |
| 12 | AAPLAPPLE INC | 62,630 | $13.9M | 1.62% | |
| 13 | HEFAISHARES CURRENCY HEDG MSCI EAFE ETF | 375,642 | $13.6M | 1.59% | |
| 14 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 126,712 | $12.2M | 1.43% | |
| 15 | MSFTMICROSOFT CORP | 31,074 | $11.6M | 1.36% | |
| 16 | NDQINVESCO QQQ TRUST | 24,644 | $11.5M | 1.35% | |
| 17 | NVDANVIDIA CORP | 101,528 | $10.9M | 1.27% | |
| 18 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 160,726 | $9.6M | 1.12% | |
| 19 | SH1USDPROSHARES SHORT S&P 500 ETF | 205,354 | $9.2M | 1.07% | |
| 20 | SCHPSCHWAB US TIPS ETF | 323,121 | $8.7M | 1.01% | |
| 21 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 45,409 | $8.5M | 0.99% | |
| 22 | SDPPROSHARES ULTRASHORT S&P500 ETF | 389,107 | $8.4M | 0.98% | |
| 23 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 58,898 | $7.8M | 0.92% | |
| 24 | FXGFIRST TR CONSUMR STAPLS ALPHADEX ETF | 115,222 | $7.5M | 0.88% | |
| 25 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 139,287 | $7.4M | 0.86% | |
| 26 | GQ9SPDR GOLD SHARES ETF | 24,945 | $7.2M | 0.84% | |
| 27 | FXRFIRST TR INDL PROD DRBL ALPHADEX ETF | 100,637 | $7.0M | 0.82% | |
| 28 | FNDESCHWAB FUNDTL EMRG MKT EQT ETF | 223,005 | $6.9M | 0.80% | |
| 29 | IVVISHARES CORE S&P 500 ETF | 10,524 | $5.9M | 0.69% | |
| 30 | VCITVAG ITM-TERM CORPORATE BOND ETF | 71,960 | $5.9M | 0.69% | |
| 31 | SJNKSPDR BLMRG SHR TR HG YLDBD ETF | 232,246 | $5.8M | 0.68% | |
| 32 | VOOGVANGUARD S&P 500 GROWTH ETF | 17,021 | $5.7M | 0.66% | |
| 33 | AMZNAMAZON.COM INC | 29,922 | $5.7M | 0.66% | |
| 34 | SPABSPDR AGGREGATE BOND ETF | 218,714 | $5.6M | 0.65% | |
| 35 | VOOVVANGUARD S&P 500 VALUE ETF | 30,182 | $5.6M | 0.65% | |
| 36 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 126,298 | $5.5M | 0.65% | |
| 37 | VCSHVANGUARD SHORT TERM COR BD ETF | 66,103 | $5.2M | 0.61% | |
| 38 | METAMETA PLATFORMS INC CLASS A | 9,027 | $5.2M | 0.61% | |
| 39 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 100,410 | $5.0M | 0.58% | |
| 40 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,690 | $4.9M | 0.58% | |
| 41 | SMHVANECK SEMICONDUCTOR ETF | 20,276 | $4.3M | 0.50% | |
| 42 | ICSHISHARS ULTR SHRT TRM BNDACTV ETF | 82,650 | $4.2M | 0.49% | |
| 43 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 41,540 | $4.2M | 0.49% | |
| 44 | GOOGLALPHABET INC CLASS A | 26,937 | $4.2M | 0.49% | |
| 45 | SPTLSPDR PORTFOLIO LONG TERMTREASURY ET | 152,591 | $4.2M | 0.49% | |
| 46 | GSYINVSC ULTRA SHORT DURATION ETF | 81,241 | $4.1M | 0.48% | |
| 47 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 33,162 | $3.7M | 0.43% | |
| 48 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 40,708 | $3.7M | 0.43% | |
| 49 | SHVISHARES SHORT TREASURY BOND ETF | 32,697 | $3.6M | 0.42% | |
| 50 | BRK/BBERKSHIRE HATHAWAY CLASS B | 6,603 | $3.5M | 0.41% | |
| 51 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 81,748 | $3.5M | 0.41% | |
| 52 | VGLTVAG LONG-TERM TREASURY ETF | 59,199 | $3.4M | 0.40% | |
| 53 | VVISA INC CLASS A | 9,681 | $3.4M | 0.40% | |
| 54 | ZECPZACKS EARNINGS CONSISTENT PORT ETF | 110,486 | $3.3M | 0.39% | |
| 55 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR | 99,247 | $3.3M | 0.39% | |
| 56 | XMHQINVESCO S AND P MIDCAP QUALTY ETF | 33,946 | $3.1M | 0.36% | |
| 57 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 63,250 | $3.1M | 0.36% | |
| 58 | VBVANGUARD SMALL CAP ETF | 12,878 | $2.9M | 0.33% | |
| 59 | JPMJPMORGAN CHASE & CO | 11,013 | $2.7M | 0.32% | |
| 60 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 106,077 | $2.5M | 0.29% | |
| 61 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 32,962 | $2.4M | 0.28% | |
| 62 | FAPRFT VEST US EQY BUFF ETF | 57,213 | $2.3M | 0.27% | |
| 63 | SPYGSPDR S&P 500 GROWTH ETF | 28,997 | $2.3M | 0.27% | |
| 64 | HSCZISHRS CRNCY HDG MSCI EAFE SML CP ETF | 71,916 | $2.3M | 0.27% | |
| 65 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 45,764 | $2.3M | 0.27% | |
| 66 | TSLATESLA INC | 8,823 | $2.3M | 0.27% | |
| 67 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 24,947 | $2.3M | 0.27% | |
| 68 | XOMEXXON MOBIL CORP | 18,896 | $2.2M | 0.26% | |
| 69 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $2.2M | 0.26% | |
| 70 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 28,126 | $2.2M | 0.26% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,324 | $2.2M | 0.26% | |
| 72 | HYGISHARES IBOXX HIGH YIELDBOND ETF | 27,054 | $2.1M | 0.25% | |
| 73 | MAMASTERCARD INC CLASS A | 3,886 | $2.1M | 0.25% | |
| 74 | RWOSPDR DOW JONES GLOB REALEST ETF | 47,490 | $2.1M | 0.24% | |
| 75 | WMTWALMART INC | 23,351 | $2.1M | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,902 | $2.1M | 0.24% | |
| 77 | SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US | 55,836 | $2.0M | 0.24% | |
| 78 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 46,310 | $2.0M | 0.24% | |
| 79 | PGPROCTER & GAMBLE CO | 11,584 | $2.0M | 0.23% | |
| 80 | SCHXSCHWAB US LARGE CAP ETF | 87,726 | $1.9M | 0.23% | |
| 81 | AIRRFT RBA AMERICAN IND RENAISSANCE ETF | 28,282 | $1.9M | 0.23% | |
| 82 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 29,970 | $1.9M | 0.22% | |
| 83 | IYWISHARES US TECHNOLOGY ETF | 13,528 | $1.9M | 0.22% | |
| 84 | HGERHARBOR COMMODITY ALL-WEATHER STR ETF | 76,169 | $1.8M | 0.21% | |
| 85 | XLFISPDR FUND CONSUMER STAPLES ETF | 22,303 | $1.8M | 0.21% | |
| 86 | GEGE AEROSPACE | 9,089 | $1.8M | 0.21% | |
| 87 | FEMBFRST TRT EMRG MKTS LCL CRNY BND ETF | 68,018 | $1.8M | 0.21% | |
| 88 | FTCBFIRST TRUST CRE INVSMNT GRD ETF | 85,832 | $1.8M | 0.21% | |
| 89 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 54,108 | $1.8M | 0.21% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 11,149 | $1.8M | 0.21% | |
| 91 | SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF | 25,680 | $1.7M | 0.20% | |
| 92 | JNKSPDR BLMBRG BRCLY HGH YDBND ETF | 17,356 | $1.7M | 0.19% | |
| 93 | QQQMINVESCO NASDAQ 100 ETF | 8,525 | $1.6M | 0.19% | |
| 94 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 36,480 | $1.6M | 0.19% | |
| 95 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 42,903 | $1.6M | 0.19% | |
| 96 | MMM3M CO | 10,536 | $1.5M | 0.18% | |
| 97 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 17,809 | $1.5M | 0.17% | |
| 98 | SFMSPROUTS FMRS MKT INC | 9,521 | $1.4M | 0.17% | |
| 99 | HDHOME DEPOT INC | 3,926 | $1.4M | 0.17% | |
| 100 | AGGISHARES CORE US AGGREGATE BOND ETF | 14,537 | $1.4M | 0.17% |
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