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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 2,226 | $399K | 0.05% | |
| 302 | VBRVANGUARD SMALL CAP VALUEETF | 2,136 | $398K | 0.05% | |
| 303 | CDNSCADENCE DESIGN SYS INC | 1,562 | $397K | 0.05% | |
| 304 | CSXCSX CORP | 13,204 | $388K | 0.05% | |
| 305 | THTASOFI ENHANCED YIELD ETF | 20,739 | $387K | 0.05% | |
| 306 | BABOEING CO | 2,256 | $385K | 0.05% | |
| 307 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 7,341 | $384K | 0.04% | |
| 308 | PMARINNOVATOR US EQUITY POWER BUFFER ETF | 9,571 | $382K | 0.04% | |
| 309 | FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | 14,983 | $382K | 0.04% | |
| 310 | ZTSZOETIS INC CLASS A | 2,309 | $379K | 0.04% | |
| 311 | XMARFT VST US EQY MOD BUFFERETF | 10,327 | $378K | 0.04% | |
| 312 | WSTWEST PHARMACEUTICAL SVCS | 1,684 | $377K | 0.04% | |
| 313 | SPOTSPOTIFY TECHNOLOGY S A F | 681 | $373K | 0.04% | |
| 314 | CLCOLGATE PALMOLIVE CO | 3,962 | $372K | 0.04% | |
| 315 | GDGENERAL DYNAMICS CORP | 1,358 | $370K | 0.04% | |
| 316 | DYHTARGET CORP EQUITY CLASS EQUITY | 3,558 | $370K | 0.04% | |
| 317 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,989 | $366K | 0.04% | |
| 318 | CMGCHIPOTLE MEXICAN GRILL I | 7,314 | $365K | 0.04% | |
| 319 | PHYS/USPROTT PHYSICAL GOLD ETV | 14,940 | $359K | 0.04% | |
| 320 | TSCOTRACTOR SUPPLY CO | 6,482 | $356K | 0.04% | |
| 321 | VOVANGUARD MID CAP ETF | 1,370 | $354K | 0.04% | |
| 322 | CITCINTAS CORP | 1,719 | $353K | 0.04% | |
| 323 | SDVDFT VEST SMID RGG DIV ARSETF | 17,598 | $350K | 0.04% | |
| 324 | HSYHERSHEY CO | 2,026 | $346K | 0.04% | |
| 325 | MKLMARKEL GROUP INC | 184 | $343K | 0.04% | |
| 326 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 14,047 | $342K | 0.04% | |
| 327 | J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASU | 10,178 | $342K | 0.04% | |
| 328 | KLMNINVSC S P 500 MOMENTUM ETF | 3,691 | $341K | 0.04% | |
| 329 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,101 | $338K | 0.04% | |
| 330 | BUFBINNOVATOR LADDERED ALLCTN BUFF ETF | 10,724 | $336K | 0.04% | |
| 331 | ECLECOLAB INC | 1,327 | $336K | 0.04% | |
| 332 | VLTOVERALTO CORP | 3,429 | $335K | 0.04% | |
| 333 | CHDCHURCH & DWIGHT INC | 3,037 | $333K | 0.04% | |
| 334 | ACIOAPTUS COLLARED INV OPPORTUNITY ETF | 8,602 | $332K | 0.04% | |
| 335 | FGDFST TST DOW JNS GLBL SELDVD IDX ETF | 13,669 | $330K | 0.04% | |
| 336 | SYKSTRYKER CORP | 881 | $328K | 0.04% | |
| 337 | NNNNNN REIT INC REIT | 7,571 | $322K | 0.04% | |
| 338 | IBITISHARES BITCOIN ETF | 6,838 | $320K | 0.04% | |
| 339 | KAPRINNOVATOR US SMALL CAP PWR BFFR ETF | 10,396 | $320K | 0.04% | |
| 340 | FTXOFIRST TRUST NASDAQ BANK ETF | 10,500 | $318K | 0.04% | |
| 341 | CARRCARRIER GLOBAL CORP | 5,009 | $318K | 0.04% | |
| 342 | AQLTISHARES CORE MSCI EAFE ETF | 4,186 | $317K | 0.04% | |
| 343 | UJANINNOVATOR US EQUITY ULTRA BUFFER ETF | 8,300 | $316K | 0.04% | |
| 344 | PLDPROLOGIS INC REIT | 2,827 | $315K | 0.04% | |
| 345 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 2,015 | $315K | 0.04% | |
| 346 | PNCPNC FINL SERVICES | 1,793 | $314K | 0.04% | |
| 347 | KMIKINDER MORGAN INC DEL | 10,854 | $309K | 0.04% | |
| 348 | KMXCARMAX INC | 3,964 | $309K | 0.04% | |
| 349 | AWCAMERICAN WTR WKS CO INC | 2,091 | $309K | 0.04% | |
| 350 | LAMRLAMAR ADVERTISING CO NEWREIT | 2,718 | $309K | 0.04% | |
| 351 | FDSFACTSET RESH SYS INC | 676 | $307K | 0.04% | |
| 352 | MGVVANGUARD MEGA CAP VALUE ETF | 2,386 | $307K | 0.04% | |
| 353 | BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,062 | $306K | 0.04% | |
| 354 | KLACKLA CORP | 452 | $306K | 0.04% | |
| 355 | DEDEERE & CO | 651 | $305K | 0.04% | |
| 356 | KHPIKENSINGTON HEDGED PREM INC ETF | 12,670 | $304K | 0.04% | |
| 357 | VRSKVERISK ANALYTICS INC CLASS A | 1,016 | $302K | 0.04% | |
| 358 | APDAIR PRODS & CHEMS INC | 1,018 | $300K | 0.04% | |
| 359 | AURAURORA INNOVATION INC CLASS A | 44,692 | $300K | 0.04% | |
| 360 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 454 | $300K | 0.04% | |
| 361 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 2,970 | $298K | 0.03% | |
| 362 | GSGOLDMAN SACHS GROUP INC | 546 | $297K | 0.03% | |
| 363 | VPUVANGUARD UTILITIES ETF | 1,739 | $297K | 0.03% | |
| 364 | BUFRFT VEST LADDERED BUFFER ETF | 9,968 | $295K | 0.03% | |
| 365 | JCIJOHNSON CONTROLS INT F | 3,688 | $295K | 0.03% | |
| 366 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,869 | $288K | 0.03% | |
| 367 | FAUGFT VEST US EQU BUF ETF | 6,308 | $286K | 0.03% | |
| 368 | MPWRMONOLITHIC PWR SYS INC | 495 | $286K | 0.03% | |
| 369 | EMBISHARES JPMORGAN USD MTSBOND ETF | 3,168 | $286K | 0.03% | |
| 370 | HAWXISHRS CURNCY HDG MSCI ACWI EX US ETF | 8,554 | $285K | 0.03% | |
| 371 | ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,451 | $285K | 0.03% | |
| 372 | DRSKAPTUS DEFINED RISK ETF | 10,393 | $283K | 0.03% | |
| 373 | BMVPINVESCO BLOOMBERG MVP MTFCTR ETF | 5,913 | $282K | 0.03% | |
| 374 | IAU*ISHARES GOLD ETF | 4,775 | $281K | 0.03% | |
| 375 | DUKDUKE ENERGY CORP NEW | 2,298 | $280K | 0.03% | |
| 376 | EPDENTERPRISE PRODS PART LP | 8,175 | $279K | 0.03% | |
| 377 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,699 | $275K | 0.03% | |
| 378 | ARCCARES CAP CORP EQUITY CLASS EQUITY | 12,445 | $275K | 0.03% | |
| 379 | TIPISHARES TIPS BOND ETF | 2,462 | $273K | 0.03% | |
| 380 | NOCNORTHROP GRUMMAN CORP | 532 | $273K | 0.03% | |
| 381 | QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | 3,122 | $272K | 0.03% | |
| 382 | ANETEURARISTA NETWORKS INC | 3,528 | $271K | 0.03% | |
| 383 | XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | 9,588 | $270K | 0.03% | |
| 384 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 6,055 | $268K | 0.03% | |
| 385 | SCHBSCHWAB US BROAD MARKET ETF | 12,227 | $263K | 0.03% | |
| 386 | BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | 5,720 | $263K | 0.03% | |
| 387 | DELLDELL TECHNOLOGIES INC CLASS C | 2,886 | $262K | 0.03% | |
| 388 | AXPAMERICAN EXPRESS CO | 977 | $262K | 0.03% | |
| 389 | FFORD MTR CO DEL | 26,091 | $262K | 0.03% | |
| 390 | PJULINNOVATOR US EQUITY POWER BUFFER ETF | 6,519 | $261K | 0.03% | |
| 391 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 739 | $260K | 0.03% | |
| 392 | TMUST-MOBILE US INC | 980 | $260K | 0.03% | |
| 393 | PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 12,812 | $258K | 0.03% | |
| 394 | PJANINNOVATOR US EQUITY POWER BUFFER ETF | 6,231 | $258K | 0.03% | |
| 395 | USBUS BANCORP DEL | 6,120 | $257K | 0.03% | |
| 396 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 5,018 | $256K | 0.03% | |
| 397 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,250 | $255K | 0.03% | |
| 398 | UNPUNION PAC CORP | 1,076 | $254K | 0.03% | |
| 399 | MTDMETTLER-TOLEDO INTL INC | 215 | $254K | 0.03% | |
| 400 | JUCYAPTUS ENHANCED YIELD ETF | 11,038 | $252K | 0.03% |