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CIK: 0001729985
Total reported value
$748.9M
$748.9M
297 檔
19.8%
At the close of Q3 2025, Virtue Capital Management, LLC disclosed equity holdings valued at approximately $748.9M, spread across 297 reported holdings.
In Q3 2025, Virtue Capital Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BASA | Basanite Inc | Stock-Other | 5.47% | — | +1343.68% | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.18% | -0.10% | +271.98% | |
| 3 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 4.89% | — | +3199.98% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.50% | -0.05% | EXIT | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.45% | +0.04% | +10057.94% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.15% | -0.01% | +75.58% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.13% | -0.38% | +113.72% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.44% | +0.57% | +4852.21% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.84% | +0.01% | +70968.88% | |
| 10 | NTGR | Netgear Inc | Stock-Other | 2.68% | — | +145.09% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.03% | -0.01% | +625.94% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.63% | — | +393.59% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.49% | +0.01% | +550.71% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.06% | +377.71% | |
| 15 | GUT | Gabelli Utility Trust | Stock-Other | 1.32% | — | -77.50% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.29% | -0.03% | +6719.73% | |
| 17 | GE | General Electric | Stock-Industrials | 1.27% | -0.26% | +1130.06% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.11% | -5.81% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.05% | +85.78% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.01% | +1195.20% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | -0.03% | +185.51% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.04% | +578.55% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.14% | -20.77% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.01% | — | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.74% | +0.04% | +795.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +17026.79% | |
| 27 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.73% | +0.01% | +3174.02% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.01% | +335.70% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.12% | +85.84% | |
| 30 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.71% | -0.01% | +8.43% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.11% | -64.74% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.65% | -0.01% | +814.49% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.03% | +587.62% | |
| 34 | MAIN | Main Street Capital CORP | Stock-Financials | 0.61% | -0.04% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.03% | NEW | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.59% | +0.08% | +89.77% | |
| 37 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.58% | -0.09% | +35.80% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | +0.04% | NEW | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.07% | EXIT | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.56% | +0.04% | NEW | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.06% | +10.73% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | -1.88% | +437.06% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.45% | -0.03% | EXIT | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.03% | -36.79% | |
| 45 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.40% | +0.04% | -37.22% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | +0.96% | -98.66% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.02% | +181.08% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.11% | +518.20% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +0.08% | +101.09% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BASA | Basanite Inc | +5.3% | +1343.68% | Add |
| 2 | TBT | Proshares Ultrashort 20+y Tr | +5% | +271.98% | Add |
| 3 | FSCO | Fs Credit Opportunities CORP | +4.7% | +3199.98% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.2% | +10057.94% | Add |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +3.8% | +75.58% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +3.5% | +181.08% | Add |
| 7 | CDNS | Cadence Design Sys Inc | +2.7% | +70968.88% | Add |
| 8 | NTGR | Netgear Inc | +2.5% | +145.09% | Add |
| 9 | MRK | Merck & Co. Inc. | +1.9% | +625.94% | Add |
| 10 | MMM | 3m Co | +1.4% | +393.59% | Add |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | +1.3% | +550.71% | Add |
| 12 | VZ | Verizon Communications Inc | +1.2% | +377.71% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +1.2% | +6719.73% | Add |
| 14 | GUT | Gabelli Utility Trust | +1.1% | -77.50% | Trim |
| 15 | GE | General Electric | +1% | +1130.06% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +1% | +1195.20% | Add |
| 17 | VOOV | Vanguard S&p 500 Value ETF | -0.6% | -96.80% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.6% | -92.25% | Trim |
| 19 | AAPL | Apple Inc | -0.7% | -20.77% | Trim |
| 20 | FXR | First Trust Indst/producers | -0.7% | -65.06% | Trim |
| 21 | GLD | Spdr Gold Shares | -0.8% | -87.09% | Trim |
| 22 | FXO | First Trust Financial Alphad | -0.8% | -99.26% | Trim |
| 23 | VTWG | Vanguard Russell 2000 Growth | -0.8% | -91.64% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.9% | -5.81% | Trim |
| 25 | SCHP | Schwab U.s. Tips ETF | -1% | -98.41% | Trim |
| 26 | NVDA | Nvidia CORP | -1.1% | -74.36% | Trim |
| 27 | XLC | Ss Comm Select Sector Spdr | -1.2% | -90.98% | Trim |
| 28 | MSFT | Microsoft CORP | -1.3% | -59.23% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -80.57% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -76.88% | Trim |
| 31 | BUYW | Main Buywrite ETF | -1.9% | -99.99% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.9% | -99.48% | Trim |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | -3.4% | -99.50% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -3.4% | — | Trim |
| 35 | FTSL | First Trust Senior Loan ETF | -3.4% | -96.80% | Trim |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | -3.5% | -99.25% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -4.7% | -98.66% | Trim |
| 38 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 39 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 40 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 42 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 43 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 44 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 45 | FXG | First Trust Consumer Staples | — | EXIT | Sold out |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | EXIT | Sold out |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 48 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
According to official SEC Form 13F filings, Virtue Capital Management, LLC reported a total U.S. public equity portfolio value of $748.9M across 297 disclosed positions in Q3 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 BASA, TBT, FSCO) accounted for 19.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
TQQQ
市值: $27.2M
Top Position Liquidated / Trimmed
FBND
前期市值: $18.0M
During Q3 2025, Virtue Capital Management, LLC's top holdings by market value included BASA (5.5%)、TBT (5.2%)、FSCO (4.9%). The largest single position, BASA, represented 5.5% of total portfolio value.
In Q3 2025, Virtue Capital Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 11 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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