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 |
|---|---|---|---|---|---|
| 401 | BSVVANGUARD SHORT-TERM BONDETF | 3,211 | $251K | 0.03% | |
| 402 | ABTABBOTT LABS | 1,887 | $250K | 0.03% | |
| 403 | MARWALLIANZM US LRG CAP BUF20 MAR ETF | 8,100 | $250K | 0.03% | |
| 404 | FSCOFS CREDIT OPPORTUNITIES | 35,083 | $247K | 0.03% | |
| 405 | WPCW P CAREY INC REIT | 3,906 | $246K | 0.03% | |
| 406 | TTDTHE TRADE DESK INC CLASS A | 4,502 | $245K | 0.03% | |
| 407 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 3,202 | $245K | 0.03% | |
| 408 | FITBFIFTH THIRD BANCORP | 6,276 | $245K | 0.03% | |
| 409 | PNOVINNOVATOR US EQY POWER BUFFER ETF | 6,509 | $242K | 0.03% | |
| 410 | ARESARES MGMT CORP CLASS A | 1,664 | $242K | 0.03% | |
| 411 | DDOGDATADOG INC CLASS A | 2,438 | $241K | 0.03% | |
| 412 | OHIOMEGA HEALTHCARE INVS INREIT | 6,356 | $241K | 0.03% | |
| 413 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,711 | $241K | 0.03% | |
| 414 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,830 | $241K | 0.03% | |
| 415 | BILSSPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,413 | $240K | 0.03% | |
| 416 | WTRGESSENTIAL UTILS INC | 6,039 | $238K | 0.03% | |
| 417 | REITALPS ACTIVE REIT ETF | 8,741 | $238K | 0.03% | |
| 418 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING | 4,503 | $237K | 0.03% | |
| 419 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,713 | $236K | 0.03% | |
| 420 | DBCINVESCO DB COMMODITY INDEX TRACKING | 10,400 | $234K | 0.03% | |
| 421 | AMTAMERICAN TOWER CORP NEW REIT | 1,075 | $234K | 0.03% | |
| 422 | GWWGRAINGER W W INC | 235 | $232K | 0.03% | |
| 423 | FICOFAIR ISAAC CORP | 125 | $230K | 0.03% | |
| 424 | IYEISHARES US ENERGY ETF | 4,644 | $228K | 0.03% | |
| 425 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 5,585 | $227K | 0.03% | |
| 426 | OCOWENS CORNING NEW | 1,585 | $226K | 0.03% | |
| 427 | DALDELTA AIR LINES INC DEL | 5,086 | $220K | 0.03% | |
| 428 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQU | 1,916 | $220K | 0.03% | |
| 429 | DTDYNATRACE INC | 4,619 | $217K | 0.03% | |
| 430 | VUGVANGUARD GROWTH ETF | 587 | $217K | 0.03% | |
| 431 | PYPLPAYPAL HLDGS INC | 3,331 | $217K | 0.03% | |
| 432 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 2,622 | $215K | 0.03% | |
| 433 | MBBISHARES MBS ETF | 2,283 | $214K | 0.03% | |
| 434 | MGCVANGUARD MEGA CAP ETF | 1,067 | $214K | 0.03% | |
| 435 | SNPSSYNOPSYS INC | 498 | $213K | 0.02% | |
| 436 | BKLNINVESCO SENIOR LOAN ETF | 10,287 | $212K | 0.02% | |
| 437 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,830 | $212K | 0.02% | |
| 438 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $212K | 0.02% | |
| 439 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 5,121 | $210K | 0.02% | |
| 440 | MISLFIRST TRUST INDX AERO DEFENSE ETF | 6,957 | $210K | 0.02% | |
| 441 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 4,169 | $209K | 0.02% | |
| 442 | PSAPUBLIC STORAGE REIT | 699 | $209K | 0.02% | |
| 443 | VTHRVANGUARD RUSSELL 3000 ETF | 846 | $208K | 0.02% | |
| 444 | MRSHMARSH & MCLENNAN COS INC | 854 | $208K | 0.02% | |
| 445 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 11,023 | $208K | 0.02% | |
| 446 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 5,505 | $207K | 0.02% | |
| 447 | BRBROADRIDGE FINL SOLUTION | 855 | $207K | 0.02% | |
| 448 | BIIBBIOGEN INC | 1,508 | $206K | 0.02% | |
| 449 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 6,419 | $205K | 0.02% | |
| 450 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 10,153 | $201K | 0.02% | |
| 451 | HLTHILTON WORLDWIDE HLDGS I | 885 | $200K | 0.02% | |
| 452 | AMATAPPLIED MATLS INC | 1,379 | $200K | 0.02% | |
| 453 | MLB1MERCADOLIBRE INC | 103 | $200K | 0.02% | |
| 454 | BKTBLACKROCK INCOME TR | 11,791 | $139K | 0.02% | |
| 455 | NPCTNUVEEN CORE PLUS IMPACT | 11,631 | $123K | 0.01% | |
| 456 | LYGLLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,457 | $105K | 0.01% | |
| 457 | BEEMBEAM GLOBAL | 50,000 | $100K | 0.01% | |
| 458 | USALIBERTY ALL STAR EQUITY | 10,588 | $69K | 0.01% | |
| 459 | CYDYCYTODYN INC | 45,000 | $10K | 0.00% | |
| 460 | BASABASANITE INC | 25,000 | $1K | 0.00% | |
| 461 | BKENBAKKEN ENERGY CORP | 39,500 | $0 | 0.00% | |
| 462 | SHMPNATURALSHRIMP INC | 10,000 | $0 | 0.00% | |
| 463 | SRGZSTAR GOLD CORP | 14,200 | $0 | 0.00% |
PreviousPage 5 of 5