CIK 1729985
Virtue Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
615
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 615
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 76K | $1M+ | SH |
| SPYG | SPDR S&P 500 ETF | 76K | $1M+ | SH |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 689K | $1M+ | SH |
| F | FIRST TRUST SENIOR LOAN ETF | 689K | $1M+ | SH |
| IDUB | INVSC QQQ TRUST SRS 1 ETF | 48K | $1M+ | SH |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 48K | $1M+ | SH |
| FLTR | VANECK IG FLOATING RATE ETF | 1.2M | $1M+ | SH |
| VEA | VANECK IG FLOATING RATE ETF | 1.2M | $1M+ | SH |
| LAMR | JANUS HENDERSON AAA CLO ETF | 584K | $1M+ | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 584K | $1M+ | SH |
| IVV | ISHARES 7-10 YEAR TRSURYBOND ETF | 288K | $1M+ | SH |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 288K | $1M+ | SH |
| VTWG | VANGUARD S&P 500 ETF | 37K | $1M+ | SH |
| VOO | VANGUARD S&P 500 ETF | 37K | $1M+ | SH |
| MELI | MAIN BUYWRITE ETF | 1.2M | $1M+ | SH |
| BUYW | MAIN BUYWRITE ETF | 1.2M | $1M+ | SH |
| SPGI | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 191K | $1M+ | SH |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 191K | $1M+ | SH |
| IEF | INVSC S P 500 EQUAL WEIGHT ETF | 90K | $1M+ | SH |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 90K | $1M+ | SH |
| NVDA | NVIDIA CORP | 85K | $1M+ | SH |
| AMZN | APPLE INC | 43K | $1M+ | SH |
| AAPL | APPLE INC | 43K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 22K | $1M+ | SH |
| NNN | MICROSOFT CORP | 22K | $1M+ | SH |
| VRSK | VANGUARD RUSSELL 1000 GROWTH ETF | 78K | $1M+ | SH |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 78K | $1M+ | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 53K | $1M+ | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 53K | $1M+ | SH |
| ICSH | ISHARES ULTRA SHRT DUR BD ACT ETF | 148K | $1M+ | SH |
| KKR | ISHARES ULTRA SHRT DUR BD ACT ETF | 148K | $1M+ | SH |
| CRS | STE STRT COMTN SR SLCT SCTR SPDR ETF | 64K | $1M+ | SH |
| XLC | STE STRT COMTN SR SLCT SCTR SPDR ETF | 64K | $1M+ | SH |
| ET | FIRST TR INDL PROD DRBL ALPHADEX ETF | 91K | $1M+ | SH |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 91K | $1M+ | SH |
| FERG | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 44K | $1M+ | SH |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 44K | $1M+ | SH |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 106K | $1M+ | SH |
| FXD | FIRST TR CONS DSCRTNRY ALPHADEX ETF | 106K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 27K | $1M+ | SH |
| IWB | ISHARES RUSSELL 2000 ETF | 27K | $1M+ | SH |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 54K | $1M+ | SH |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 54K | $1M+ | SH |
| AMAT | AMAZON.COM INC | 27K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 27K | $1M+ | SH |
| VTI | VANGUARD RUSSELL 2000 GROWTH ETF | 24K | $1M+ | SH |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 24K | $1M+ | SH |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 64K | $1M+ | SH |
| VLTO | VANGUARD FTSE ALL WORLD EX US ETF | 64K | $1M+ | SH |
| AJG | ALPHABET INC CLASS CLASS A | 15K | $1M+ | SH |