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CIK: 0001729985
Total reported value
$748.9M
$748.9M
463 檔
21.7%
In Q1 2025, Virtue Capital Management, LLC's U.S. equity holdings reached a combined market value of $748.9M, distributed across 463 disclosed stock positions.
In Q1 2025, Virtue Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.08% | +0.96% | +106.65% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.54% | +0.40% | +30.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.18% | EXIT | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.46% | -1.36% | +51.73% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.41% | -0.01% | +59.85% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | -0.38% | +15.97% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.98% | +0.28% | +32.79% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.11% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.11% | +6.14% | |
| 10 | BUYW | Main Buywrite ETF | ETF-Other | 1.93% | -0.14% | -0.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | +1.23% | -20.45% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.14% | +64.04% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.59% | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.43% | — | +71.87% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.07% | +49.29% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +1.03% | +60.74% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.13% | -2.76% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.12% | — | — | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.07% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.01% | -0.12% | +65.82% | |
| 21 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.99% | +0.14% | -18.20% | |
| 22 | ✓ | Proshares Tr | Stock-Other | 0.98% | — | — | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.92% | -0.09% | -5.68% | |
| 24 | FXG | First Trust Consumer Staples | ETF-Other | 0.88% | — | — | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.86% | — | +10.60% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -1.14% | +3.89% | |
| 27 | FXR | First Trust Indst/producers | ETF-Other | 0.82% | -0.05% | +14.33% | |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.80% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.02% | +168.61% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.11% | +5.49% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.68% | — | — | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.03% | -7.44% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.07% | +36.51% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.65% | -1.88% | +1060.84% | |
| 35 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.07% | -6.72% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.65% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.10% | +0.59% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.02% | +36.61% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +10.98% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.11% | +495.48% | |
| 42 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | +0.15% | +14.41% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.49% | — | +69.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.13% | +90.52% | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.49% | — | — | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.48% | +0.13% | — | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.43% | — | — | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.43% | — | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.42% | +0.31% | +69.91% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +478.70% |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 463 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEF, FLTR, SPYM) accounted for 21.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $43.4M
During Q1 2025, Virtue Capital Management, LLC's top holdings by market value included IEF (5.1%)、FLTR (3.5%)、SPYM (3.5%). The largest single position, IEF, represented 5.1% of total portfolio value.
In Q1 2025, Virtue Capital Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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