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Virtue Capital Management

Latest statistics and disclosures from Virtue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, FTSL, QQQ, FLTR, JAAA, and represent 26.60% of Virtue Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$43M), FTSL (+$31M), JAAA (+$29M), FLTR (+$29M), IEF (+$27M), QQQ (+$24M), BUYW (+$18M), BIL (+$17M), NVDA (+$12M), VONG (+$9.3M).
Started 58 new stock positions in GEV, VRTX, MU, AWK, SNDK, VTV, WBD, NEM, COF, PLD.
Reduced shares in these 10 stocks: CDNS (-$375M), BKNG (-$198M), BRK.B (-$105M), LQD (-$58M), IBM (-$50M), BASA (-$33M), AJG (-$33M), RSP (-$33M), FSCO (-$30M), GE (-$29M).
Sold out of its positions in APD, ALNY, AZO, BASA, CLOA, CMG, CTAS, CPNG, CYDY, DTE.
Virtue Capital Management was a net seller of stock by $-907M.
Virtue Capital Management has $648M in assets under management (AUM), dropping by 3.20%.
Central Index Key (CIK): 0001729985

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Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Unit (SPY)	8.0	$52M	+474%	76k	683.17	View chart
First Trust Senior Loan Etf Senior Ln Fd (FTSL)	4.9	$32M	+3790%	689k	45.91	View chart
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ)	4.6	$30M	+439%	48k	613.12	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR)	4.6	$30M	+13805%	1.2M	25.49	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	4.6	$30M	+23962%	584k	50.61	View chart
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IEF)	4.3	$28M	+8218%	288k	96.08	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	3.6	$23M	+21%	37k	628.30	View chart
Main Buywrite Etf Main Buywrite (BUYW)	2.7	$18M	+1441805%	1.2M	14.28	View chart
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Bloomberg 1-3 Mo (BIL)	2.7	$17M	+22947%	191k	91.42	View chart
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	2.7	$17M	-65%	90k	192.86	View chart
NVIDIA Corporation (NVDA)	2.5	$16M	+286%	85k	188.85	View chart
Apple (AAPL)	1.8	$12M	+67%	43k	271.01	View chart
Microsoft Corporation (MSFT)	1.6	$10M	+152%	22k	472.94	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	1.5	$9.4M	+8170%	78k	121.44	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	1.4	$9.0M	NEW	53k	169.00	View chart
Ishares Ultra Shrt Dur Bd Act Etf Ultra Short Dur (ICSH)	1.2	$7.5M	+4661%	149k	50.58	View chart
Ste Strt Comtn Sr Slct Sctr Spdr Etf Communication (XLC)	1.2	$7.5M	+934%	64k	116.90	View chart
First Tr Indl Prod Drbl Alphadex Etf Indls Prod Dur (FXR)	1.1	$7.4M	+167%	91k	81.39	View chart
First Trust Technology Alphadex Etf Tech Alphadex (FXL)	1.1	$7.4M	+4243%	44k	169.21	View chart
First Tr Cons Dscrtnry Alphadex Etf Consumr Discre (FXD)	1.1	$7.3M	NEW	106k	69.02	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWB)	1.0	$6.7M	NEW	27k	248.78	View chart
State Strt Cons Dsry Sltse Sp Etf Iv Sbi Cons Discr (XLY)	1.0	$6.4M	NEW	54k	118.35	View chart
Amazon (AMZN)	1.0	$6.2M	+1465%	27k	226.50	View chart
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTWG)	0.9	$5.8M	+627%	24k	238.90	View chart
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU)	0.7	$4.8M	+1984%	64k	74.69	View chart
Alphabet Inc Class Class A Com Cl A (GOOGL)	0.7	$4.6M	+583%	15k	315.15	View chart
Zacks Earnings Consistent Port Etf Earngs Constant (ZECP)	0.7	$4.6M	+2%	131k	34.88	View chart
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT)	0.7	$4.4M	+1299%	29k	149.16	View chart
Vanguard Russell 2000 Value Etf Vng Rus2000val (VTWV)	0.6	$4.1M	-63%	25k	161.11	View chart
Broadcom (AVGO)	0.6	$3.9M	-35%	11k	347.62	View chart
Main Sector Rotation Etf Main Sectr Rotn (SECT)	0.6	$3.9M	+1216%	60k	64.62	View chart
St Srt Spdr Prtfl Agrgt Bd Et Etf Iv Portfolio Agrgte (SPAB)	0.6	$3.8M	+120%	148k	25.74	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	0.6	$3.8M	+3832%	180k	21.01	View chart
Meta Platforms Inc Class A Com Cl A (META)	0.5	$3.6M	-31%	5.5k	650.41	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.5	$3.5M	-55%	14k	252.45	View chart
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.5	$3.4M	+962%	80k	42.90	View chart
Ishares Brd Usd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG)	0.5	$3.4M	NEW	66k	51.76	View chart
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT)	0.5	$3.3M	+28%	38k	87.03	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	0.5	$3.3M	+248%	73k	44.93	View chart
Tesla Motors (TSLA)	0.5	$3.3M	+80%	7.5k	438.07	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.1M	+1290%	9.7k	325.49	View chart
Vanguard S&p 500 Growth Etf S&p 500 Etf Shs (VOOG)	0.5	$3.0M	-82%	6.8k	444.85	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV)	0.4	$2.6M	+1448%	13k	205.62	View chart
Vanguard Intermediate Term Cor Etf Int-term Corp (VCIT)	0.4	$2.5M	+50%	30k	83.74	View chart
General Electric (GE)	0.4	$2.5M	-92%	7.7k	320.75	View chart
State Strt Utltes Slet Sctr Spdr Etf Sbi Int-utils (XLU)	0.4	$2.3M	+180%	53k	43.18	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.4	$2.3M	+3299%	87k	26.48	View chart
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH)	0.3	$2.2M	+126%	28k	79.76	View chart
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Sbi Cons Stpls (XLP)	0.3	$2.1M	+33%	28k	77.69	View chart
Corning Incorporated (GLW)	0.3	$2.1M	+129%	23k	90.67	View chart
St Srt Spdr Ptfl S&p 1500 Cmpst Etf Portfoli S&p1500 (SPTM)	0.3	$2.0M	-35%	24k	82.69	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.3	$2.0M	NEW	16k	129.65	View chart
Interactive Brokers Grouclass Class A Com Cl A (IBKR)	0.3	$2.0M	+1235%	30k	67.23	View chart
Sofi Technologies (SOFI)	0.3	$2.0M	-2%	72k	27.46	View chart
Ishares Us Industrials Etf Us Industrials (SHY)	0.3	$1.9M	+38%	13k	150.11	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.3	$1.9M	+42%	4.9k	398.28	View chart
Carpenter Technology Corporation (CRS)	0.3	$1.9M	-8%	5.7k	338.34	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.3	$1.9M	-78%	2.8k	686.19	View chart
Advanced Micro Devices (AMD)	0.3	$1.8M	-32%	8.3k	223.47	View chart
Ciena Corp Com New (CIEN)	0.3	$1.8M	-35%	7.3k	246.06	View chart
Ishares Us Healthcare Etf Us Hlthcare Etf (IWR)	0.3	$1.7M	NEW	27k	65.36	View chart
Planet Labs Pbc Class Class A Com Cl A (PL)	0.3	$1.7M	+1837%	83k	20.41	View chart
Ishares 0 1 Year Treasury Bond Etf Short Treas Bd (SHV)	0.3	$1.7M	+28%	15k	110.17	View chart
Visa Inc Class Class A Com Cl A (V)	0.3	$1.6M	-87%	4.7k	346.45	View chart
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.2	$1.6M	+3948%	30k	53.76	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.2	$1.6M	+353%	4.3k	373.30	View chart
TTM Technologies (TTMI)	0.2	$1.6M	+1564%	23k	70.61	View chart
Innovator Us Eqy Ultra Buffer Etf Us Eqty Ultra B (ESMV)	0.2	$1.6M	NEW	40k	39.69	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX)	0.2	$1.6M	+562%	59k	26.97	View chart
Coherent Corp (COHR)	0.2	$1.6M	-4%	8.1k	194.33	View chart
Lumentum Hldgs (LITE)	0.2	$1.6M	-20%	8.4k	185.06	View chart
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA)	0.2	$1.6M	+18%	54k	28.80	View chart
Graniteshares Gold Etf Shs Ben Int (BAR)	0.2	$1.5M	+263%	36k	42.67	View chart
Cloudflare Inc Class Class A Cl A (NET)	0.2	$1.5M	+814%	7.7k	196.02	View chart
Gldmn Sch Eql Wght Us Lrg Cap Eq Etf Equal Weight Us (GSEW)	0.2	$1.5M	+112%	17k	85.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.5M	+1030%	89k	16.59	View chart
Carvana Co Class A Cl A (CVNA)	0.2	$1.5M	+99%	3.6k	400.25	View chart
St Strt Spdr Prtfl Intdttm Tsry Etf Portfli Intrmdit (SPTI)	0.2	$1.5M	+73%	50k	28.82	View chart
Tapestry (TPR)	0.2	$1.4M	+1864%	11k	129.07	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.2	$1.4M	-67%	14k	102.38	View chart
International Business Machines (IBM)	0.2	$1.4M	-97%	4.7k	291.50	View chart
Warner Bros Discovery Intender Offer Exp: 01/21/26 Com Ser A (WBD)	0.2	$1.3M	NEW	47k	28.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M	+1196%	11k	122.65	View chart
Five Below (FIVE)	0.2	$1.3M	+25%	6.8k	193.45	View chart
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (HYG)	0.2	$1.3M	+20%	16k	80.67	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.3M	-85%	7.0k	187.24	View chart
Brightspring Health Svcs (BTSG)	0.2	$1.3M	+45%	33k	38.40	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.2	$1.3M	-2%	22k	56.24	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TSM)	0.2	$1.3M	-84%	3.9k	319.61	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$1.2M	+47%	13k	97.04	View chart
Procter & Gamble Company (PG)	0.2	$1.2M	+110%	8.6k	141.79	View chart
St Strt Spdr Prtl S&p 500 Grw Etf Iv Prtflo S&p500 Gw (SPYG)	0.2	$1.2M	+11%	11k	106.75	View chart
State Street Spdr Portfls&p 500 Etf Prtflo S&p500 Gw (SPYM)	0.2	$1.2M	+14%	15k	80.39	View chart
McKesson Corporation (MCK)	0.2	$1.2M	+177%	1.4k	823.44	View chart
Nlight (LASR)	0.2	$1.2M	+176%	31k	38.37	View chart
St Strt Spdr Blmbg Hgh Yld Bnd Etf Bloomberg High Y (JNK)	0.2	$1.2M	+17%	12k	97.24	View chart
DNP Select Income Fund (DNP)	0.2	$1.1M	+2212%	111k	9.94	View chart
Nrg Energy Com New (NRG)	0.2	$1.1M	+78%	6.5k	166.16	View chart
3M Company (MMM)	0.2	$1.1M	-83%	6.6k	161.82	View chart
Alphabet Inc Class Class C Com Cl C (GOOG)	0.2	$1.0M	-64%	3.3k	315.32	View chart
Verizon Communications (VZ)	0.2	$1.0M	-63%	26k	40.52	View chart
Rev	0.2	$988k	-4%	16k	62.29	View chart
Dxp Enterprises Com New (DXPE)	0.2	$987k	+94%	9.2k	107.72	View chart
Intuitive Machs Inc Class A Class A Com (LUNR)	0.2	$972k	+151%	54k	17.88	View chart
Wal-Mart Stores (WMT)	0.1	$948k	-63%	8.4k	112.76	View chart
Irhythm Technologies (IRTC)	0.1	$937k	-9%	5.3k	175.22	View chart
Home Depot (HD)	0.1	$918k	-83%	2.7k	345.82	View chart
Servicenow (NOW)	0.1	$907k	-92%	6.1k	147.45	View chart
Abbvie (ABBV)	0.1	$893k	-34%	3.9k	229.30	View chart
Charles Schwab Corporation (SCHW)	0.1	$880k	+12%	8.7k	101.57	View chart
Enterprise Products Partners (EPD)	0.1	$877k	+87%	27k	32.16	View chart
Proshares Short S&p 500 Etf Short S&p 500 Ne (SH)	0.1	$862k	+639%	24k	35.99	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	0.1	$861k	-46%	6.0k	142.63	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.1	$858k	-90%	2.6k	336.28	View chart
Micron Technology (MU)	0.1	$856k	NEW	2.7k	315.42	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$856k	+22%	8.6k	99.85	View chart
Bank of America Corporation (BAC)	0.1	$855k	-69%	15k	55.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$841k	-97%	3.3k	256.00	View chart
Ishares U S Consumer Staples Etf Us Consm Staples (IYK)	0.1	$829k	NEW	12k	66.71	View chart
Parker-Hannifin Corporation (PH)	0.1	$823k	+10%	921.00	893.98	View chart
salesforce (CRM)	0.1	$814k	-63%	3.2k	253.58	View chart
Abrdn Physical Prec Mtl Bskt Shs Etf Physcl Precs Met (BOTZ)	0.1	$811k	NEW	3.9k	207.95	View chart
Walt Disney Company (DIS)	0.1	$808k	+282%	7.2k	111.85	View chart
Chevron Corporation (CVX)	0.1	$785k	-84%	5.0k	155.89	View chart
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD)	0.1	$779k	+69%	11k	70.10	View chart
Uber Technologies (UBER)	0.1	$777k	+118%	9.4k	82.86	View chart
At&t (T)	0.1	$753k	+110%	31k	24.56	View chart
Intuitive Surgical (ISRG)	0.1	$750k	-70%	1.3k	561.98	View chart
Palantir Technologies Inclass Class A Cl A (PLTR)	0.1	$743k	-45%	4.4k	167.86	View chart
Starbucks Corporation (SBUX)	0.1	$739k	+191%	8.8k	83.97	View chart
Philip Morris International (PM)	0.1	$727k	+11%	4.5k	160.30	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD)	0.1	$725k	+32%	3.4k	212.20	View chart
Intuit (INTU)	0.1	$715k	-94%	1.1k	629.46	View chart
Caterpillar (CAT)	0.1	$713k	-46%	1.2k	598.41	View chart
Main Street Capital Corporation (MAIN)	0.1	$712k	+129%	12k	61.75	View chart
Blackrock (BLK)	0.1	$704k	+524%	649.00	1085.06	View chart
Netflix (NFLX)	0.1	$703k	-79%	7.7k	90.99	View chart
Coca-Cola Company (KO)	0.1	$694k	+735%	10k	69.12	View chart
Altria (MO)	0.1	$692k	+470%	12k	57.31	View chart
Cadence Design Systems (CDNS)	0.1	$671k	-99%	2.2k	310.40	View chart
Costco Wholesale Corporation (COST)	0.1	$669k	-57%	783.00	854.50	View chart
Eli Lilly & Co. (LLY)	0.1	$653k	-52%	604.00	1080.36	View chart
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS)	0.1	$648k	-43%	8.5k	76.54	View chart
Wells Fargo & Company (WFC)	0.1	$640k	-71%	6.7k	95.20	View chart
Mastercard Inc Class Class A Com Cl A (MA)	0.1	$633k	-89%	1.1k	563.13	View chart
Progressive Corporation (PGR)	0.1	$632k	+197%	3.0k	212.12	View chart
Berkshire Hathaway Class Class B Cl B New (BRK.B)	0.1	$628k	-99%	1.3k	496.85	View chart
Realty Income (O)	0.1	$625k	+1004%	11k	57.31	View chart
Johnson & Johnson (JNJ)	0.1	$612k	-54%	3.0k	207.35	View chart
Cisco Systems (CSCO)	0.1	$593k	+73%	7.8k	76.04	View chart
Kensington Hedged Prem Inc Etf Kensington Hedge (KHPI)	0.1	$590k	+343%	23k	25.68	View chart
St Strt Spdr Prtl S&p 500 Hg Etf Prtflo S&p500 Hi (SPYD)	0.1	$567k	+319%	13k	43.61	View chart
Arista Networks (ANET)	0.1	$563k	+3803%	4.2k	133.60	View chart
Gabelli Utility Trust (GUT)	0.1	$556k	+92%	92k	6.06	View chart
Danaher Corporation (DHR)	0.1	$550k	+165%	2.4k	230.40	View chart
Lockheed Martin Corporation (LMT)	0.1	$549k	-70%	1.1k	497.07	View chart
Proshres Ultrasht 20 Plsyr Trsy Etf Pshs Ultsh 20yrs (TBT)	0.1	$545k	-70%	16k	34.91	View chart
Pepsi (PEP)	0.1	$544k	-81%	3.8k	142.23	View chart
Booking Holdings (BKNG)	0.1	$532k	-99%	100.00	5323.20	View chart
Marvell Technology (MRVL)	0.1	$531k	-15%	5.9k	89.39	View chart
Merck & Co (MRK)	0.1	$522k	-79%	4.9k	106.45	View chart
Qualcomm (QCOM)	0.1	$522k	-83%	3.0k	172.98	View chart
Airbnb Inc Class A Com Cl A (ABNB)	0.1	$517k	+232%	3.9k	133.01	View chart
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (LQD)	0.1	$516k	-99%	4.7k	110.17	View chart
Prudential Financial (PRU)	0.1	$514k	-68%	4.5k	113.86	View chart
Target Corporation (TGT)	0.1	$505k	-56%	5.0k	100.51	View chart
Adobe Systems Incorporated (ADBE)	0.1	$496k	-4%	1.5k	333.30	View chart
Applovin Corp Class A Com Cl A (APPF)	0.1	$487k	-97%	788.00	618.32	View chart
Bloom Energy Corp Class Class A Com Cl A (BE)	0.1	$486k	NEW	4.9k	98.69	View chart
CVS Caremark Corporation (CVS)	0.1	$486k	+149%	6.1k	80.12	View chart
ConocoPhillips (COP)	0.1	$484k	-26%	5.0k	96.70	View chart
Ishares Bitcoin Etf Shs Ben Int (IBIT)	0.1	$478k		9.4k	50.94	View chart
Capital One Financial (COF)	0.1	$477k	NEW	1.9k	247.93	View chart
Check Point Software T F Ord (CHKP)	0.1	$476k	-83%	2.6k	181.03	View chart
Sealsq Corp F Ord Shs (LAES)	0.1	$475k	+480%	112k	4.24	View chart
Kinder Morgan (KMI)	0.1	$472k	+493%	17k	27.71	View chart
American Electric Power Company (AEP)	0.1	$471k	-48%	4.1k	115.81	View chart
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VWOB)	0.1	$464k	-89%	6.9k	67.45	View chart
Bank of New York Mellon Corporation (BK)	0.1	$453k	+93%	3.9k	117.04	View chart
Trane Technologies Plc F SHS (TT)	0.1	$450k	+162%	1.1k	398.00	View chart
UnitedHealth (UNH)	0.1	$449k	-74%	1.3k	336.40	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.1	$448k	-86%	7.1k	63.20	View chart
Eaton Corp Plc F SHS (ETN)	0.1	$447k	-79%	1.4k	327.31	View chart
Palo Alto Networks (PANW)	0.1	$435k	+41%	2.4k	179.37	View chart
United Parcel Svc Inc Class Class B Com Cl B (UPS)	0.1	$433k	-45%	4.3k	101.02	View chart
U.S. Bancorp (USB)	0.1	$425k	-83%	7.9k	53.93	View chart
Iqvia Holdings (IQV)	0.1	$422k	+8%	1.9k	225.37	View chart
Applied Materials (AMAT)	0.1	$418k	-58%	1.6k	268.87	View chart
Becton, Dickinson and (BDX)	0.1	$413k	-12%	2.1k	194.94	View chart
Spotify Technology Sa (SPOT)	0.1	$413k	-94%	718.00	575.00	View chart
Newmont Mining Corporation (NEM)	0.1	$411k	NEW	4.1k	101.22	View chart
MetLife (MET)	0.1	$407k	+515%	5.1k	80.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$405k	-70%	3.4k	117.44	View chart
CSX Corporation (CSX)	0.1	$404k	+150%	11k	36.27	View chart
Ge Vernova (GEV)	0.1	$404k	NEW	595.00	679.55	View chart
National Retail Properties (NNN)	0.1	$401k	-96%	10k	39.53	View chart
Robinhood Mkts Inc Class A Com Cl A (HOOD)	0.1	$400k	-96%	3.5k	115.21	View chart
Amcor Plc F Ord	0.1	$400k	+2%	48k	8.41	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$397k	-80%	7.2k	54.93	View chart
Western Digital (WDC)	0.1	$393k	NEW	2.1k	187.70	View chart
Monster Beverage Corp (MNST)	0.1	$392k	NEW	5.1k	76.16	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.1	$389k	-92%	799.00	486.28	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (TBF)	0.1	$387k	-67%	11k	34.30	View chart
Pfizer (PFE)	0.1	$387k	-81%	15k	25.18	View chart
Medtronic Plc F SHS (MDT)	0.1	$386k	+13%	4.0k	96.05	View chart
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Prtflo S&p500 Vl (RWR)	0.1	$383k	-16%	6.7k	56.96	View chart
Kkr & Co (KKR)	0.1	$378k	-94%	2.9k	128.90	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$373k	+517%	6.5k	57.32	View chart
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (ACIO)	0.1	$371k	+922%	8.5k	43.73	View chart
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM)	0.1	$366k	+941%	7.6k	47.79	View chart
General Dynamics Corporation (GD)	0.1	$361k	-53%	1.1k	343.40	View chart
S&p Global (SPGI)	0.1	$360k	-93%	703.00	512.66	View chart
Vaneck Fallen Angel Highyld Bnd Etf Fallen Angel Hg (ANGL)	0.1	$357k	-71%	12k	29.40	View chart
Innovator Eqty Managed Floor Etf Quity Managd Flr (SFLR)	0.1	$356k	NEW	9.7k	36.92	View chart
TJX Companies (TJX)	0.1	$355k	-79%	2.3k	154.28	View chart
Monolithic Power Systems (MPWR)	0.1	$351k	-60%	375.00	936.31	View chart
McDonald's Corporation (MCD)	0.1	$351k	-61%	1.2k	303.26	View chart
Snowflake Inc Class Class A Cl A (SNOW)	0.1	$349k	-55%	1.6k	216.71	View chart
Anthem (ELV)	0.1	$347k	-90%	980.00	354.25	View chart
Ecolab (ECL)	0.1	$341k	-71%	1.3k	262.64	View chart
Markel Corporation (MKL)	0.1	$341k		160.00	2130.36	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.1	$332k	NEW	5.1k	65.75	View chart
Lamar Advertising Co Newreit Cl A (LAMR)	0.1	$332k	+157%	2.7k	124.12	View chart
West Pharmaceutical Services (WST)	0.1	$332k	-66%	1.2k	276.40	View chart
Southern Company (SO)	0.1	$329k	-70%	3.8k	87.18	View chart
Doordash Inc Class A Cl A (DASH)	0.1	$326k	-98%	1.5k	219.79	View chart
Goldman Sachs (GS)	0.1	$326k	NEW	356.00	914.34	View chart
Docusign (DOCU)	0.1	$325k	-21%	20k	16.20	View chart
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC)	0.1	$324k	NEW	24k	13.28	View chart
Prologis (PLD)	0.0	$322k	NEW	2.5k	129.05	View chart
Xtrackers Usd High Yieldcor Bnd Etf Xtrack Usd High (HYLB)	0.0	$319k	-39%	8.7k	36.85	View chart
Seagate Technology H F Ord Shs (STX)	0.0	$316k	NEW	1.1k	287.54	View chart
Sandisk Corp (SNDK)	0.0	$315k	NEW	1.1k	275.24	View chart
Comcast Corp New Trades With Due Bills Com Cl A (CMCSA)	0.0	$311k	+327%	11k	29.54	View chart
Carrier Global Corporation (CARR)	0.0	$311k	+438%	5.8k	53.52	View chart
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (TQQQ)	0.0	$310k	-98%	11k	28.29	View chart
Ishares Us Basic Materials Etf U.s. Bas Mtl Etf (IYM)	0.0	$309k	NEW	2.0k	156.66	View chart
Boeing Company (BA)	0.0	$308k	+2%	1.4k	227.77	View chart
Thermo Fisher Scientific (TMO)	0.0	$308k	-97%	519.00	592.51	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB)	0.0	$306k	+44%	12k	26.31	View chart
Innovator Equity Defind Protectn Etf Equity Defined P (ZDEK)	0.0	$304k	NEW	12k	25.73	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.0	$304k	NEW	970.00	313.69	View chart
Fnf (FNF)	0.0	$300k	NEW	299.00	1003.64	View chart
Aptus Defined Risk Etf Aptus Defined (DRSK)	0.0	$299k	+2572%	11k	28.42	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML)	0.0	$297k	-83%	255.00	1163.78	View chart
Datadog Inc Class A Cl A (DDOG)	0.0	$295k	-27%	2.2k	133.77	View chart
Fifth Third Ban (FITB)	0.0	$293k	-77%	6.2k	47.71	View chart
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$292k		4.3k	68.23	View chart
Autodesk (ADSK)	0.0	$290k	-97%	1.0k	286.73	View chart
Oracle Corporation (ORCL)	0.0	$282k	-90%	1.4k	195.71	View chart
State Stret Tec Select Sec Spdr Etf Technology (XLK)	0.0	$274k	-76%	1.9k	144.30	View chart
Cigna Corp (CI)	0.0	$272k	NEW	975.00	279.12	View chart
Cummins (CMI)	0.0	$269k	NEW	516.00	522.03	View chart
Enbridge (ENB)	0.0	$269k	-78%	5.6k	48.12	View chart
Spdr S&p Nrth Amrcn Ntrlrsrc Etf S&p North Amer (NANR)	0.0	$268k	NEW	3.9k	69.00	View chart
Invsc S P 500 Momentum Etf S&p 500 Momntm (SPMO)	0.0	$263k	+60%	2.2k	119.67	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.0	$262k	-92%	9.5k	27.73	View chart
Innovator Defined Wealthshield Etf Defined Wlt Shld (BALT)	0.0	$262k	+186%	7.8k	33.54	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$261k	-92%	8.0k	32.50	View chart
Pinnacle Financial Partners	0.0	$261k	NEW	2.7k	95.10	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.0	$256k	+63%	2.6k	100.41	View chart
Corpay (CPAY)	0.0	$255k	NEW	752.00	338.87	View chart
Hewlett Packard Enterprise (HPE)	0.0	$255k	+257%	11k	24.17	View chart
Flexshares Iboxx 3 Yr Tips Idx Etf Iboxx 3r Targt (TDTT)	0.0	$253k	NEW	11k	24.05	View chart
Citigroup Com New (C)	0.0	$253k	NEW	2.1k	118.70	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Nasdaq Eqt Prem (JEPQ)	0.0	$248k	-95%	4.3k	58.09	View chart
PNC Financial Services (PNC)	0.0	$247k	+13%	1.2k	211.46	View chart
Ferguson Enterprises SHS (FERG)	0.0	$243k	-86%	1.1k	225.02	View chart
Norfolk Southern (NSC)	0.0	$242k	-86%	841.00	287.82	View chart
Samsara Inc Class A Com Cl A (IOT)	0.0	$241k	NEW	7.1k	33.92	View chart
Gilead Sciences (GILD)	0.0	$240k	NEW	2.0k	121.60	View chart
Veralto Corp Com Shs (VLTO)	0.0	$240k	-81%	2.4k	98.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$239k	NEW	529.00	452.13	View chart
Mongodb Inc Class Class A Cl A (MDB)	0.0	$235k	NEW	589.00	399.65	View chart
Deere & Company (DE)	0.0	$235k	NEW	504.00	466.80	View chart
Ishares Gold Etf Ishares New (IAU)	0.0	$229k	NEW	2.8k	81.56	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY)	0.0	$229k	+613%	10k	22.24	View chart
Vertiv Hldgs Co Class Class A Com Cl A (VRT)	0.0	$229k	NEW	1.3k	175.61	View chart
American Water Works (AWK)	0.0	$227k	NEW	1.7k	130.32	View chart
Amgen (AMGN)	0.0	$226k	NEW	690.00	327.64	View chart
Kroger (KR)	0.0	$224k	+195%	3.6k	62.96	View chart
Ubiquiti (UI)	0.0	$220k	-93%	388.00	566.28	View chart
Bny Mellon Us Large Cap Cr Eq Etf Us Lrg Cp Core (BKLC)	0.0	$219k	+221%	1.7k	131.06	View chart
St Srt Us Sector Rotation Etf Etf Iv Spdr Ssga Us Sct (XLSR)	0.0	$217k	-88%	3.5k	62.30	View chart
Aptus Large Cap Enhancedyield Etf Aptus Large Cap (DUBS)	0.0	$216k	-87%	5.7k	37.67	View chart
Ares Mgmt Corp Class Class A Cl A Com Stk (ARES)	0.0	$216k	-72%	1.3k	166.33	View chart
Pentair Plc F SHS (PNR)	0.0	$216k	NEW	2.0k	105.47	View chart
Abbott Laboratories (ABT)	0.0	$215k	-38%	1.7k	124.19	View chart
Mp Matls Corp Class Class A Com Cl A (MP)	0.0	$213k	-41%	3.9k	54.97	View chart
Essential Utils (WTRG)	0.0	$212k	NEW	5.5k	38.67	View chart
Jabil Circuit (JBL)	0.0	$212k	NEW	882.00	240.39	View chart
ViaSat (VSAT)	0.0	$211k	NEW	5.6k	37.63	View chart
Amphenol Corp New Class Class A Cl A (APH)	0.0	$210k	NEW	1.5k	139.71	View chart
Intel Corporation (INTC)	0.0	$210k	NEW	5.3k	39.38	View chart
Equifax (EFX)	0.0	$210k	+7%	979.00	214.03	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.0	$206k	NEW	273.00	755.98	View chart
Public Service Enterprise (PEG)	0.0	$206k	NEW	2.5k	80.99	View chart
Roku Inc Class A Com Cl A (ROKU)	0.0	$206k	NEW	1.9k	108.72	View chart
Aris Water Solution Inc-a (ARIS)	0.0	$204k	NEW	2.8k	72.26	View chart
California Water Service (CWT)	0.0	$203k	NEW	4.7k	42.95	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$202k	NEW	1.0k	192.81	View chart
Hldgs (UAL)	0.0	$201k	NEW	1.8k	113.01	View chart
Aurora Innovatio (AUR)	0.0	$173k	+76%	45k	3.87	View chart
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (LYG)	0.0	$128k	+1655%	24k	5.39	View chart
Beam Global (BEEM)	0.0	$81k	+1339%	50k	1.62	View chart
Richtech Robotics Inc Class B CL B (RMR)	0.0	$35k		10k	3.48	View chart
Geron Corporation (GERN)	0.0	$13k	+950%	10k	1.32	View chart

Past Filings by Virtue Capital Management

SEC 13F filings are viewable for Virtue Capital Management going back to 2017

Virtue Capital Management 2025 Q4 restated filed Feb. 18, 2026
Virtue Capital Management 2025 Q3 restated filed Feb. 18, 2026
Virtue Capital Management 2025 Q3 filed Oct. 31, 2025
Virtue Capital Management 2025 Q2 filed Aug. 13, 2025
Virtue Capital Management 2025 Q1 filed May 15, 2025
Virtue Capital Management 2024 Q4 filed Feb. 26, 2025
Virtue Capital Management 2024 Q3 filed Nov. 18, 2024
Virtue Capital Management 2024 Q1 filed May 15, 2024
Virtue Capital Management 2023 Q4 filed Feb. 15, 2024
Virtue Capital Management 2023 Q3 filed Nov. 14, 2023
Virtue Capital Management 2023 Q2 filed July 18, 2023
Virtue Capital Management 2023 Q1 filed May 11, 2023
Virtue Capital Management 2022 Q4 filed Feb. 10, 2023
Virtue Capital Management 2022 Q3 filed Nov. 15, 2022
Virtue Capital Management 2022 Q2 filed Aug. 10, 2022
Virtue Capital Management 2022 Q1 filed May 16, 2022

View all past filings

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