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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 1,425 | $706K | 0.08% | |
| 202 | ADBEADOBE INC | 1,834 | $704K | 0.08% | |
| 203 | FISVFISERV INC | 3,187 | $703K | 0.08% | |
| 204 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,315 | $699K | 0.08% | |
| 205 | CHKPCHECK POINT SOFTWARE T F | 3,067 | $698K | 0.08% | |
| 206 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 3,969 | $688K | 0.08% | |
| 207 | UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | 27,785 | $687K | 0.08% | |
| 208 | CRMSALESFORCE INC | 2,557 | $683K | 0.08% | |
| 209 | VTVVANGUARD VALUE ETF | 3,943 | $681K | 0.08% | |
| 210 | MCDMCDONALDS CORP | 2,160 | $674K | 0.08% | |
| 211 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $669K | 0.08% | |
| 212 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 17,100 | $657K | 0.08% | |
| 213 | KOCTINNOVATOR US SMALL CAP PWR BFFR ETF | 22,079 | $646K | 0.08% | |
| 214 | IYJISHARES US INDUSTRIALS ETF | 4,958 | $645K | 0.08% | |
| 215 | IQVIQVIA HLDGS INC | 3,666 | $645K | 0.08% | |
| 216 | BXBLACKSTONE INC | 4,560 | $635K | 0.07% | |
| 217 | BKBANK NEW YORK MELLON COR | 7,572 | $634K | 0.07% | |
| 218 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 16,073 | $632K | 0.07% | |
| 219 | PFEPFIZER INC | 24,932 | $631K | 0.07% | |
| 220 | IHAKISHARES CYBERSECURITY AND TECH ETF | 13,394 | $629K | 0.07% | |
| 221 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 33,476 | $626K | 0.07% | |
| 222 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,669 | $622K | 0.07% | |
| 223 | ENBENBRIDGE INC F | 13,903 | $614K | 0.07% | |
| 224 | SPTISPDR PORT INTER TERM TREASURY ETF | 21,099 | $602K | 0.07% | |
| 225 | AZOAUTOZONE INC | 157 | $600K | 0.07% | |
| 226 | LLYELI LILLY AND CO | 721 | $595K | 0.07% | |
| 227 | COPCONOCOPHILLIPS | 5,626 | $590K | 0.07% | |
| 228 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 21,047 | $588K | 0.07% | |
| 229 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 43,145 | $588K | 0.07% | |
| 230 | EEMSISHARES MSCI EMER SMALL CAP ETF | 10,572 | $588K | 0.07% | |
| 231 | EMXCISHARES MSCI EMERGING MARKETS EX CHI | 10,639 | $586K | 0.07% | |
| 232 | FNXFIRST TRUST MID CAP CRE ALPHADEX ETF | 5,376 | $585K | 0.07% | |
| 233 | ADPAUTOMATIC DATA PROCESSIN | 1,903 | $581K | 0.07% | |
| 234 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 4,390 | $576K | 0.07% | |
| 235 | JPIEJPMORGAN INCOME ETF | 12,512 | $576K | 0.07% | |
| 236 | UPSUNITED PARCEL SVC INC CLASS B | 5,186 | $571K | 0.07% | |
| 237 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 13,744 | $563K | 0.07% | |
| 238 | FTQIFIRST TRUST NASDAQ BUYWRITE INC ETF | 29,649 | $557K | 0.07% | |
| 239 | CVSCVS HEALTH CORP | 8,043 | $546K | 0.06% | |
| 240 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 8,495 | $545K | 0.06% | |
| 241 | PRUPRUDENTIAL FINL INC | 4,883 | $545K | 0.06% | |
| 242 | MSCIMSCI INC | 965 | $544K | 0.06% | |
| 243 | EIPXFT ENERGY INCM PARTNER STGY ETF IV | 20,870 | $544K | 0.06% | |
| 244 | FDNFIRST TRUST INTERNET INDEX CF ETF | 2,449 | $543K | 0.06% | |
| 245 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,294 | $543K | 0.06% | |
| 246 | PHPARKER-HANNIFIN CORP | 894 | $542K | 0.06% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 8,821 | $541K | 0.06% | |
| 248 | PAYXPAYCHEX INC | 3,504 | $540K | 0.06% | |
| 249 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 15,970 | $535K | 0.06% | |
| 250 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 6,354 | $535K | 0.06% | |
| 251 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 10,498 | $529K | 0.06% | |
| 252 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,801 | $526K | 0.06% | |
| 253 | WFCWELLS FARGO & CO | 7,291 | $522K | 0.06% | |
| 254 | GRIDFIRST TRUST NASDAQ CLEANEDGE SMART | 4,572 | $516K | 0.06% | |
| 255 | FDDFIRST TRUST MULTI STRGY ALTER ETF | 24,203 | $512K | 0.06% | |
| 256 | MNSTMONSTER BEVERAGE CORP NE | 8,641 | $506K | 0.06% | |
| 257 | DJUNFT VST US EQTY DEEP BUFRETF | 11,948 | $502K | 0.06% | |
| 258 | DFEBFT VEST US EQUITY DEEP BFR ETF | 11,647 | $490K | 0.06% | |
| 259 | ADSKAUTODESK INC | 1,873 | $490K | 0.06% | |
| 260 | ZHDGZEGA BUY AND HEDGE ETF | 25,535 | $489K | 0.06% | |
| 261 | SCHWCHARLES SCHWAB CORP | 6,199 | $485K | 0.06% | |
| 262 | ACNACCENTURE PLC IRELAND FCLASS A | 1,553 | $484K | 0.06% | |
| 263 | SPGIS&P GLOBAL INC | 950 | $482K | 0.06% | |
| 264 | MGKVANGUARD MEGA CAP GROWTHETF | 1,560 | $481K | 0.06% | |
| 265 | SHOPSHOPIFY INC FCLASS A | 5,008 | $477K | 0.06% | |
| 266 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 9,443 | $477K | 0.06% | |
| 267 | ABNBAIRBNB INC CLASS A | 3,979 | $475K | 0.06% | |
| 268 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 7,505 | $472K | 0.06% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 4,317 | $472K | 0.06% | |
| 270 | ELVELEVANCE HEALTH INC | 1,072 | $468K | 0.05% | |
| 271 | VOEVANGUARD MID CAP VALUE ETF | 2,910 | $467K | 0.05% | |
| 272 | MDTMEDTRONIC PLC F | 5,204 | $467K | 0.05% | |
| 273 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 6,317 | $465K | 0.05% | |
| 274 | SOSOUTHERN CO | 5,010 | $460K | 0.05% | |
| 275 | KKRKKR & CO INC | 3,977 | $458K | 0.05% | |
| 276 | FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF | 22,742 | $456K | 0.05% | |
| 277 | BDXBECTON DICKINSON & CO | 1,995 | $456K | 0.05% | |
| 278 | DHRDANAHER CORP | 2,214 | $454K | 0.05% | |
| 279 | IWMISHARES RUSSELL 2000 ETF | 2,266 | $452K | 0.05% | |
| 280 | XJUNFT VST US EQY EHNC MDRT BUF ETF | 11,757 | $451K | 0.05% | |
| 281 | MRKMERCK & CO. INC. | 5,010 | $450K | 0.05% | |
| 282 | KBWPINVSC KBW PRPRTY CSLTY INS ETF | 3,608 | $449K | 0.05% | |
| 283 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 15,533 | $448K | 0.05% | |
| 284 | AMCRAMCOR PLC F | 46,090 | $447K | 0.05% | |
| 285 | FTRIFIRST TRUST INDXX GLOBALNATURAL ETF | 33,724 | $446K | 0.05% | |
| 286 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 5,073 | $446K | 0.05% | |
| 287 | ETNEATON CORP PLC F | 1,634 | $444K | 0.05% | |
| 288 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,707 | $443K | 0.05% | |
| 289 | SHWSHERWIN-WILLIAMS CO | 1,266 | $442K | 0.05% | |
| 290 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 17,609 | $440K | 0.05% | |
| 291 | TTTRANE TECHNOLOGIES PLC F | 1,298 | $437K | 0.05% | |
| 292 | MOALTRIA GROUP INC | 7,270 | $435K | 0.05% | |
| 293 | ROLROLLINS INC | 7,968 | $430K | 0.05% | |
| 294 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,175 | $429K | 0.05% | |
| 295 | ICEINTERCONTINENTAL EXCHANG | 2,410 | $415K | 0.05% | |
| 296 | MCXMCCORMICK & CO INC | 5,013 | $412K | 0.05% | |
| 297 | METMETLIFE INC | 5,118 | $410K | 0.05% | |
| 298 | AMLPUSDALERIAN MLP ETF | 7,834 | $406K | 0.05% | |
| 299 | COWZPACER US CASH COWS 100 ETF | 7,393 | $404K | 0.05% | |
| 300 | FMFFIRST TRUST MANGD FUT STR ETF | 8,668 | $401K | 0.05% |