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CIK: 0001729985
Total reported value
$748.9M
$748.9M
261 檔
18.6%
As reported in its official Q2 2025 Form 13F filing, Virtue Capital Management, LLC's tracked investment portfolio stood at $748.9M with 261 total positions.
During Q2 2025, Virtue Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | +1.23% | +110.78% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 5.19% | +0.40% | -6.54% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.69% | +1.03% | +87.33% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.67% | -1.36% | -14.70% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.55% | -0.01% | -15.22% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.55% | +0.96% | -43.28% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.06% | -0.38% | -26.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.11% | -2.99% | |
| 9 | BUYW | Main Buywrite ETF | ETF-Other | 3.22% | -0.14% | +3.44% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.67% | +0.28% | -43.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.13% | -15.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.07% | -32.23% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 1.52% | +0.14% | -12.75% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -1.14% | +6.42% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.37% | — | -46.02% | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 1.34% | — | -6.48% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 1.33% | -0.05% | -3.57% | |
| 18 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.31% | -0.09% | -12.91% | |
| 19 | FXU | First Trust Utilities Alphad | ETF-Other | 1.26% | -1.08% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.14% | -47.74% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.03% | -18.32% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -2.68% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.07% | -25.09% | |
| 24 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.90% | — | — | |
| 25 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.07% | -16.56% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | -0.11% | -21.95% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.79% | -0.12% | -50.36% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | -0.10% | -21.75% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.71% | +0.03% | NEW | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.70% | +0.15% | -8.59% | |
| 31 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.69% | -0.01% | +6.53% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.08% | +83.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.02% | -47.42% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | — | +1524.48% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | -0.09% | -5.87% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | +0.41% | NEW | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | +0.40% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | -18.29% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.13% | -46.91% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.42% | +0.21% | +33.67% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.07% | +4.20% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -66.76% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.10% | -23.33% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | -0.03% | -5.01% | |
| 45 | GE | General Electric | Stock-Industrials | 0.38% | -0.26% | -12.06% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.37% | +0.31% | -44.26% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.04% | -42.31% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | +0.09% | -16.39% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.04% | EXIT | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | +0.10% | -2.11% |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 261 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, FLTR, QQQ) accounted for 18.6% of total reported equity market value during Q2 2025.
During Q2 2025, Virtue Capital Management, LLC's top holdings by market value included SPY (6.5%)、FLTR (5.2%)、QQQ (4.7%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q2 2025, Virtue Capital Management, LLC made 0 total portfolio adjustments, initiating 0 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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