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CIK: 0001729985
Total reported value
$748.9M
$748.9M
307 檔
23.0%
In Q4 2025, Virtue Capital Management, LLC's U.S. equity holdings reached a combined market value of $748.9M, distributed across 307 disclosed stock positions.
Virtue Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 19 positions.
Showing top 200 holdings (of 307 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 | 7.99% | +1.23% | +474.21% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-Other | 4.87% | -1.36% | +3790.56% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.58% | +1.03% | +439.84% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.56% | +0.40% | +13805.52% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.55% | -0.01% | +23962.70% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.26% | +0.96% | +8218.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.11% | +21.98% | |
| 8 | BUYW | Main Buywrite ETF | ETF-Other | 2.73% | -0.14% | +1441805.81% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.69% | +0.28% | +22947.40% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.67% | -0.38% | -65.36% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.13% | +286.23% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.14% | +67.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.07% | +152.39% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | +0.21% | +8170.58% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.39% | -1.34% | EXIT | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.16% | +0.15% | +4661.67% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.15% | — | +934.35% | |
| 18 | FXR | First Trust Indst/producers | ETF-Other | 1.14% | -0.05% | +167.83% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 1.13% | +0.88% | NEW | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 1.13% | — | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.07% | +1465.42% | |
| 24 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.89% | +0.14% | +627.83% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | -0.03% | +1984.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.13% | +583.28% | |
| 27 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.70% | -0.01% | +2.33% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.03% | NEW | |
| 29 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.62% | -0.09% | -63.86% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.11% | -35.37% | |
| 31 | SECT | Main Sector Rotation ETF | ETF-Other | 0.60% | +0.18% | +1216.46% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.59% | -1.88% | +120.40% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.58% | — | +3832.46% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.02% | -31.39% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.54% | +0.08% | -55.81% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | -0.09% | +962.23% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.52% | -0.50% | EXIT | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.12% | +28.66% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | -0.03% | +248.94% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.10% | +80.07% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | +1290.07% | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -82.81% | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.44% | +0.05% | -20.94% | |
| 44 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | -0.07% | +1448.14% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.11% | +50.80% | |
| 46 | GE | General Electric | Stock-Industrials | 0.38% | -0.26% | -92.18% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | +0.09% | +180.66% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | -0.12% | +3299.92% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.34% | -0.10% | +126.69% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | +0.10% | +33.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.8% | +474.21% | Add |
| 2 | FTSL | First Trust Senior Loan ETF | +4.8% | +3790.56% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +4.6% | +439.84% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +4.5% | +23962.70% | Add |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | +4.5% | +13805.52% | Add |
| 6 | IEF | Ishares 7-10 Year Treasury B | +3.9% | +8218.75% | Add |
| 7 | BUYW | Main Buywrite ETF | +2.7% | +1441805.81% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.6% | +22947.40% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +2.5% | +21.98% | Add |
| 10 | NVDA | Nvidia CORP | +2.3% | +286.23% | Add |
| 11 | MSFT | Microsoft CORP | +1.5% | +152.39% | Add |
| 12 | VONG | Vanguard Russell 1000 Growth | +1.4% | +8170.58% | Add |
| 13 | ICSH | Ishares Ultra Short Duration | +1.1% | +4661.67% | Add |
| 14 | FXL | First Trust Technology Alpha | +1.1% | +4243.01% | Add |
| 15 | FXR | First Trust Indst/producers | +1.1% | +167.83% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.9% | +934.35% | Add |
| 17 | AAPL | Apple Inc | +0.9% | +67.02% | Add |
| 18 | AMZN | Amazon.com Inc | +0.9% | +1465.42% | Add |
| 19 | VTWG | Vanguard Russell 2000 Growth | +0.7% | +627.83% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +1984.25% | Add |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +1299.43% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.6% | +583.28% | Add |
| 23 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.6% | -89.04% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.7% | -87.47% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.7% | -92.65% | Trim |
| 26 | GE | General Electric | -0.8% | -92.18% | Trim |
| 27 | WMT | Walmart Inc | -0.9% | -63.99% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.9% | -86.59% | Trim |
| 29 | AJG | Arthur J Gallagher & Co | -1.1% | -97.50% | Trim |
| 30 | VZ | Verizon Communications Inc | -1.2% | -63.52% | Trim |
| 31 | GUT | Gabelli Utility Trust | -1.2% | +92.49% | Add |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -1.2% | -67.29% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -1.3% | -65.36% | Trim |
| 34 | MMM | 3m Co | -1.4% | -83.06% | Trim |
| 35 | MRK | Merck & Co. Inc. | -1.9% | -79.32% | Trim |
| 36 | CDNS | Cadence Design Sys Inc | -2.6% | -99.82% | Trim |
| 37 | HOOD | Robinhood Markets Inc - A | -3.3% | -96.84% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -3.5% | -80.21% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -3.7% | -35.37% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.2% | -99.12% | Trim |
| 41 | TQQQ | Proshares Ultrapro Qqq | -4.3% | -98.15% | Trim |
| 42 | TBT | Proshares Ultrashort 20+y Tr | -4.9% | -70.06% | Trim |
| 43 | BASA | Basanite Inc | — | EXIT | Sold out |
| 44 | FSCO | Fs Credit Opportunities CORP | — | EXIT | Sold out |
| 45 | NTGR | Netgear Inc | — | EXIT | Sold out |
| 46 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 47 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 50 | KBWP | Invesco Kbw Property & Casua | — | 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 307 disclosed positions in Q4 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 SPY, FTSL, QQQ) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBB
市值: $9.0M
Top Position Liquidated / Trimmed
BASA
前期市值: $33.1M
During Q4 2025, Virtue Capital Management, LLC's top holdings by market value included SPY (8.0%)、FTSL (4.9%)、QQQ (4.6%). The largest single position, SPY, represented 8.0% of total portfolio value.
In Q4 2025, Virtue Capital Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 4 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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