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 |
|---|---|---|---|---|---|
| 101 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 15,490 | $1.4M | 0.17% | |
| 102 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 12,213 | $1.4M | 0.17% | |
| 103 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 13,564 | $1.4M | 0.16% | |
| 104 | VIRTVIRTU FINL INC CLASS A | 36,875 | $1.4M | 0.16% | |
| 105 | INTUINTUIT | 2,270 | $1.4M | 0.16% | |
| 106 | IBKRINTERACTIVE BROKERS GROUCLASS A | 8,193 | $1.4M | 0.16% | |
| 107 | RDVIFT VEST RISING DIV INCOME ETF | 56,949 | $1.3M | 0.16% | |
| 108 | ABGCENCORA INC | 4,807 | $1.3M | 0.16% | |
| 109 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 21,431 | $1.3M | 0.16% | |
| 110 | WSMWILLIAMS SONOMA INC | 8,254 | $1.3M | 0.15% | |
| 111 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,613 | $1.3M | 0.15% | |
| 112 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 25,255 | $1.3M | 0.15% | |
| 113 | SCHVSCHWAB US LARGE CAP VALUE ETF | 47,692 | $1.3M | 0.15% | |
| 114 | BGTBLACKROCK FLOATING RATE | 100,388 | $1.2M | 0.15% | |
| 115 | XFEBFIRST TRUST TCW EMERGINGMKT DBT ETF | 77,399 | $1.2M | 0.15% | |
| 116 | RTXRTX CORP | 9,289 | $1.2M | 0.14% | |
| 117 | CRSCARPENTER TECHNOLOGY COR | 6,762 | $1.2M | 0.14% | |
| 118 | FNFFIDELITY NATL FINL I EQUCLASS EQUITY | 18,668 | $1.2M | 0.14% | |
| 119 | DNPDNP SELECT INCOME CF | 123,330 | $1.2M | 0.14% | |
| 120 | GLWCORNING INC | 26,636 | $1.2M | 0.14% | |
| 121 | TWLOTWILIO INC CLASS A | 12,337 | $1.2M | 0.14% | |
| 122 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 20,534 | $1.2M | 0.14% | |
| 123 | PRIMPRIMORIS SVCS CORP | 20,383 | $1.2M | 0.14% | |
| 124 | IBMIBM CORP | 4,661 | $1.2M | 0.14% | |
| 125 | FIWFIRST TRUST WATER ETF | 11,365 | $1.1M | 0.13% | |
| 126 | VTIVANGUARD TOTAL STOCK MARKET ETF | 4,150 | $1.1M | 0.13% | |
| 127 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 22,829 | $1.1M | 0.13% | |
| 128 | GUTGABELLI UTILITY CF | 211,635 | $1.1M | 0.13% | |
| 129 | APRWALLIANZIM US LRG CAP BUFER20 APR ETF | 34,971 | $1.1M | 0.13% | |
| 130 | POCTINNOVATOR US EQY POWER BUFFER ETF | 27,702 | $1.1M | 0.13% | |
| 131 | CRKCOMSTOCK RES INC | 52,316 | $1.1M | 0.12% | |
| 132 | AVGOBROADCOM INC | 6,282 | $1.1M | 0.12% | |
| 133 | IJRISHARES CORE S&P SMALL CAP ETF | 9,967 | $1.0M | 0.12% | |
| 134 | NETCLOUDFLARE INC CLASS A | 8,949 | $1.0M | 0.12% | |
| 135 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 32,134 | $1.0M | 0.12% | |
| 136 | FYXFIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $1.0M | 0.12% | |
| 137 | AQLTISHARES SELECT DIVIDEND ETF | 7,417 | $996K | 0.12% | |
| 138 | NFLXNETFLIX INC | 1,068 | $995K | 0.12% | |
| 139 | ABBVABBVIE INC | 4,747 | $993K | 0.12% | |
| 140 | KOTHE COCA-COLA CO | 13,626 | $976K | 0.11% | |
| 141 | BARGRANITESHARES GOLD ETF | 31,632 | $975K | 0.11% | |
| 142 | MCKMCKESSON CORP | 1,447 | $973K | 0.11% | |
| 143 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 15,975 | $969K | 0.11% | |
| 144 | NTGRNETGEAR INC | 39,181 | $956K | 0.11% | |
| 145 | JANWALLIANZIM US LARGE CAP BUF20 ETF IV | 28,591 | $949K | 0.11% | |
| 146 | CGGRCAPITAL GROUP GROWTH ETF | 27,709 | $948K | 0.11% | |
| 147 | SBUXSTARBUCKS CORP | 9,615 | $943K | 0.11% | |
| 148 | FALNISHARES FALLEN ANGELS USD BOND ETF | 35,035 | $938K | 0.11% | |
| 149 | NOWSERVICENOW INC | 1,180 | $938K | 0.11% | |
| 150 | CSCOCISCO SYS INC | 15,076 | $931K | 0.11% | |
| 151 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 22,557 | $925K | 0.11% | |
| 152 | UBERUBER TECHNOLOGIES INC | 12,688 | $923K | 0.11% | |
| 153 | BKNGBOOKING HLDGS INC | 198 | $911K | 0.11% | |
| 154 | SCHASCHWAB US SMALL CAP ETF | 38,841 | $910K | 0.11% | |
| 155 | SOFISOFI TECHNOLOGIES INC | 78,033 | $908K | 0.11% | |
| 156 | GSEWGLDMN SCH EQL WGHT US LRG CAP EQ ETF | 11,884 | $902K | 0.11% | |
| 157 | MARBFIRST TRUST MERGER ARBITRAGE ETF | 45,070 | $900K | 0.11% | |
| 158 | PEPPEPSICO INC | 5,949 | $895K | 0.10% | |
| 159 | BACVERIZON COMMUNICATIONS I | 19,714 | $894K | 0.10% | |
| 160 | TRGPTARGA RES CORP | 4,459 | $892K | 0.10% | |
| 161 | AXSMAXSOME THERAPEUTICS INC. | 7,545 | $882K | 0.10% | |
| 162 | ORCLORACLE CORP | 6,306 | $880K | 0.10% | |
| 163 | DXPEDXP ENTERPRISES INC | 10,719 | $880K | 0.10% | |
| 164 | GOOGALPHABET INC CLASS C | 5,632 | $878K | 0.10% | |
| 165 | JNJJOHNSON & JOHNSON | 5,247 | $870K | 0.10% | |
| 166 | AMDADVANCED MICRO DEVIC | 8,463 | $867K | 0.10% | |
| 167 | BOCBOSTON OMAHA CORP CLASS A | 58,529 | $853K | 0.10% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,861 | $853K | 0.10% | |
| 169 | TPRTAPESTRY INC | 12,106 | $850K | 0.10% | |
| 170 | LOWLOWES COS INC | 3,592 | $838K | 0.10% | |
| 171 | IYCISHARES U S CONSUMER DISCRTRY ETF | 9,400 | $830K | 0.10% | |
| 172 | AMGNAMGEN INC | 2,656 | $828K | 0.10% | |
| 173 | CMCSACOMCAST CORP NEW CLASS A | 22,326 | $825K | 0.10% | |
| 174 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,522 | $823K | 0.10% | |
| 175 | DISDISNEY WALT CO | 8,297 | $818K | 0.10% | |
| 176 | BLKBLACKROCK INC NEW | 860 | $813K | 0.10% | |
| 177 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,888 | $810K | 0.09% | |
| 178 | BACBANK OF AMERICA CORP | 19,399 | $809K | 0.09% | |
| 179 | PANWPALO ALTO NETWORKS INC | 4,752 | $809K | 0.09% | |
| 180 | DVAXDYNAVAX TECHNOLOGIES COR | 62,114 | $806K | 0.09% | |
| 181 | LITELUMENTUM HLDGS INC | 12,906 | $805K | 0.09% | |
| 182 | DNOVFT VEST US EQUITY DEEP BUFF ETF | 19,210 | $803K | 0.09% | |
| 183 | QCOMQUALCOMM INC | 5,226 | $802K | 0.09% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 2,292 | $790K | 0.09% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC | 1,585 | $789K | 0.09% | |
| 186 | DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | 29,242 | $788K | 0.09% | |
| 187 | WDAYWORKDAY INC CLASS A | 3,264 | $761K | 0.09% | |
| 188 | CIIBLACKROCK ENHANCED LARGE | 41,024 | $753K | 0.09% | |
| 189 | LQDISHARES IBOXX INVT GRADEBOND ETF | 6,915 | $751K | 0.09% | |
| 190 | DBMFIMGP DBI MANAGED FUTURESSTRTGY ETF | 29,703 | $751K | 0.09% | |
| 191 | IYFISHARES US FINANCIALS ETF | 6,589 | $743K | 0.09% | |
| 192 | CIENCIENA CORP | 12,324 | $743K | 0.09% | |
| 193 | CATCATERPILLAR INC | 2,226 | $734K | 0.09% | |
| 194 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 7,097 | $734K | 0.09% | |
| 195 | LMTLOCKHEED MARTIN CORP | 1,628 | $728K | 0.09% | |
| 196 | TAT&T INC | 25,603 | $723K | 0.08% | |
| 197 | PGRPROGRESSIVE CORP OH | 2,547 | $720K | 0.08% | |
| 198 | DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | 21,732 | $720K | 0.08% | |
| 199 | DAUGFT VEST US EQUITY DEEP BUFF ETF | 18,523 | $713K | 0.08% | |
| 200 | CVXCHEVRON CORP NEW | 4,239 | $709K | 0.08% |