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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 BIL, QQQ, FLTR, FTSL, JAAA, and represent 23.37% of Virtue Capital Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$19M), MELI (+$8.9M), ITA (+$8.7M), FXL (+$8.0M), XLK (+$6.4M), XLI (+$5.8M), VONG, QQQ, VEU, SECT.
Started 62 new stock positions in FXL, ENB, SRE, VUG, HWM, JMBS, ABT, LAES, Coherent, Singular Genomics Systems In.
Reduced shares in these 10 stocks: SPY (-$13M), GLD (-$7.6M), , SHY (-$5.1M), USDU, RSP, VTWG, VTWV, SFM, VIRT.
Sold out of its positions in ADP, AXSM, KMX, CRK, EQIX, FXU, FTNT, HLT, PDBC, SHY.
Virtue Capital Management was a net buyer of stock by $61M.
Virtue Capital Management has $634M in assets under management (AUM), dropping by 16.67%.
Central Index Key (CIK): 0001729985

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Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 293 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr 1 3 hgh yield (BIL)	5.2	$33M	+128%	361k	91.75	View chart
Proshres Ultrasht 20 Plsyr Trsy Etf Pshs Ultsh 20yrs (QQQ)	4.9	$31M	+13%	52k	600.37	View chart
Fs Credit Opportunities Common Stock (FLTR)	4.7	$30M	+4%	1.2M	25.57	View chart
Ft Vest Laddered Deep Buffer Etf Ft Vest Laddered (FTSL)	4.3	$27M	+7%	593k	45.84	View chart
Ishares Iboxx Invt Gradebond Etf Iboxx Inv Cp Etf (JAAA)	4.2	$27M	+8%	530k	50.78	View chart
Spdr Portfolio S P 1500 Cmpst St Etf Portfoli S&p1500 (SPY)	4.0	$25M	-33%	38k	666.18	View chart
Invsc S P 500 Equal Weight Etf S&p500 Eql Wgt (IEF)	3.9	$25M		259k	96.46	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VOO)	3.5	$22M	+12%	37k	612.38	View chart
Robinhood Mkts Inc Class A Com Cl A (RSP)	3.3	$21M	-9%	110k	189.70	View chart
Northern Lts Fd Tr Iv (BUYW)	2.7	$17M	-2%	1.2M	14.21	View chart
NVIDIA Corporation (NVDA)	2.6	$16M		87k	186.58	View chart
Microsoft Corporation (MSFT)	1.9	$12M	+12%	24k	517.95	View chart
Apple (AAPL)	1.6	$9.8M	+18%	39k	254.63	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (ITA)	1.4	$9.0M	+2985%	43k	209.26	View chart
Main Buywrite Etf Main Buywrite (MELI)	1.4	$8.9M	NEW	3.8k	2336.94	View chart
Select Sector Spdr Tr Communic etfeqty (XLC)	1.3	$8.3M	+2%	70k	118.37	View chart
First Trust Tech AlphaDEX Fnd (FXL)	1.3	$8.0M	NEW	48k	167.99	View chart
First Trust Financials AlphaDEX (FXO)	1.2	$7.8M		132k	59.39	View chart
First Trust Ind/Prod AlphaDEX (FXR)	1.2	$7.7M		98k	78.06	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VTWG)	1.1	$7.1M	-22%	31k	233.78	View chart
Technology SPDR (XLK)	1.0	$6.6M	+2851%	23k	281.86	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VONG)	1.0	$6.4M	+155%	53k	120.50	View chart
Vanguard S&p 500 Growth Etf S&p 500 Etf Shs (VTWV)	1.0	$6.2M	-22%	40k	155.87	View chart
Visa Inc Class A Com Cl A (XLI)	0.9	$5.8M	NEW	38k	154.23	View chart
Amazon (AMZN)	0.9	$5.7M	+15%	26k	219.57	View chart
Vanguard Growth Etf Growth Etf (VOOG)	0.7	$4.7M	-21%	11k	435.46	View chart
Vanguard Emerging Markt Govt Bnd Etf Em Mk Gov Bd Etf (VEU)	0.7	$4.5M	+255%	63k	71.37	View chart
Berkshire Hathaway Class B Cl B New (BKLN)	0.7	$4.5M	+27%	213k	20.93	View chart
Invsc Kbw Prprty Cslty Ins Etf Kbw Ppty Casut (ICSH)	0.7	$4.4M	+15%	87k	50.75	View chart
Invesco Nasdaq 100 Etf (QQQM)	0.7	$4.4M	+13%	18k	247.12	View chart
Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (ITOT)	0.7	$4.3M	+3%	30k	145.65	View chart
Zacks Earnings Consistent Port Etf Earngs Constant (ZECP)	0.7	$4.3M	+8%	128k	33.62	View chart
Vanguard Intermediate Term Cor Etf Int-term Corp (VOOV)	0.6	$4.0M	-21%	20k	199.47	View chart
Vanguard Intermediate Tm Cpte Bd ETF (VCIT)	0.6	$3.9M	-17%	46k	84.11	View chart
Alphabet Inc Class A cs (GOOGL)	0.6	$3.8M	+9%	16k	243.10	View chart
Facebook Inc cl a (META)	0.6	$3.7M	+5%	5.0k	734.38	View chart
Technology Select Sectorspdr Etf Technology (TSLA)	0.6	$3.6M	+18%	8.0k	444.72	View chart
Ishares Select Dividend Etf Select Divid Etf (JPM)	0.6	$3.6M	+25%	11k	315.44	View chart
Vanguard Russell 2000 Value Etf Vng Rus2000val (VTIP)	0.6	$3.5M	+5%	70k	50.63	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHP)	0.6	$3.5M	-18%	130k	26.95	View chart
Ishares Tr 0-5yr hi yl cp (SHYG)	0.5	$3.4M	+3%	79k	43.30	View chart
Vaneck Fallen Angel Highyld Bnd Etf Fallen Angel Hg (VCSH)	0.5	$3.4M	-17%	42k	79.93	View chart
Schwab Us Small Cap Etf Us Sml Cap Etf (SECT)	0.5	$2.9M	NEW	46k	63.02	View chart
Spdr Aggregate Bond Etf Portfolio Agrgte (SPDW)	0.5	$2.9M	+26%	67k	42.79	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHX)	0.4	$2.7M	+12%	103k	26.34	View chart
Ishares Iboxx High Yieldbond Etf Iboxx Hi Yd Etf (IYW)	0.4	$2.7M	-14%	14k	195.86	View chart
Gldmn Sch Eql Wght Us Lrg Cap Eq Etf Equal Weight Us (GE)	0.4	$2.4M		8.1k	300.82	View chart
Ishares 7-10 Year Trsurybond Etf 7-10 Yr Trsy Bd (IVV)	0.4	$2.3M		3.5k	669.30	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr Sponsored (TLT)	0.3	$2.2M	+56%	25k	89.37	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (IBKR)	0.3	$2.2M	+5%	31k	68.81	View chart
Wisdomtree Floating Ratetreasry Etf Floating Rat Trea (XLU)	0.3	$2.2M	+5%	25k	87.21	View chart
Select Sector Uti Selectspdr Etf Sbi Int-utils (SHV)	0.3	$2.1M	+4%	19k	110.49	View chart
Corning Incorporated (GLW)	0.3	$2.1M	+6%	26k	82.03	View chart
Sofi Technologies (SOFI)	0.3	$2.0M	+9%	74k	26.42	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GLD)	0.3	$1.9M	-80%	5.2k	355.47	View chart
Consumer Staples Select Sect. SPDR (XLP)	0.3	$1.8M	+7%	24k	78.37	View chart
Oracle Corporation (ORCL)	0.3	$1.8M	+15%	6.4k	281.24	View chart
Visa (V)	0.3	$1.8M	-7%	5.2k	341.35	View chart
Meta Platforms Inc Class A Com Cl A (NET)	0.3	$1.7M	+7%	8.0k	214.59	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPTM)	0.3	$1.7M	-2%	21k	80.65	View chart
Xtrackers Usd High Yieldcor Bnd Etf Xtrack Usd High (XOM)	0.3	$1.6M	+49%	14k	112.75	View chart
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (SPLG)	0.3	$1.6M	NEW	21k	78.34	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.3	$1.6M	-7%	20k	81.19	View chart
Ares Mgmt Corp Class A Cl A Com Stk (AVGO)	0.2	$1.6M	-6%	4.7k	329.91	View chart
Communicat Svs Slct Sec Spdr Etf Communication (CRS)	0.2	$1.5M	+2%	6.2k	245.54	View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH)	0.2	$1.5M	+8%	4.6k	326.36	View chart
Graniteshares Gold Tr shs ben int (BAR)	0.2	$1.4M	+12%	38k	38.06	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.2	$1.4M		27k	53.40	View chart
TTM Technologies (TTMI)	0.2	$1.4M	+3%	24k	57.60	View chart
Ishares Russell Mid Cap Growth Etf Rus Md Cp Gr Etf (JNK)	0.2	$1.4M		14k	97.99	View chart
Spdr S&p 500 Etf Tr Unit (SPYG)	0.2	$1.4M	+131%	13k	104.51	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IYC)	0.2	$1.4M	+11%	13k	104.80	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$1.4M	+6%	15k	93.37	View chart
Ishares Bitcoin Etf Shs Ben Int (IWP)	0.2	$1.3M		9.4k	142.41	View chart
Veralto Corp Com Shs (WMT)	0.2	$1.3M	+3%	13k	103.06	View chart
Schwab U S Small Cap ETF (SCHA)	0.2	$1.3M	+15%	48k	27.90	View chart
Tapestry (TPR)	0.2	$1.3M	+7%	12k	113.22	View chart
Invesco Senior Loan Etf Sr Ln Etf (IBM)	0.2	$1.3M	+29%	4.6k	282.16	View chart
Advanced Micro Devices (AMD)	0.2	$1.3M	+2%	7.9k	161.79	View chart
Goldman Sachs Etf Tr equal weig (GSEW)	0.2	$1.3M	+14%	15k	85.04	View chart
Roblox Corp (RBLX)	0.2	$1.2M	NEW	9.0k	138.52	View chart
Palantir Technologies Inclass A Cl A (PG)	0.2	$1.2M		8.1k	153.64	View chart
Zscaler Incorporated (ZS)	0.2	$1.2M	+7%	4.1k	299.66	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VZ)	0.2	$1.2M	+92%	28k	43.95	View chart
DXP Enterprises (DXPE)	0.2	$1.2M	+6%	10k	119.07	View chart
NetGear (NTGR)	0.2	$1.2M	+4%	37k	32.39	View chart
Five Below (FIVE)	0.2	$1.2M	+10%	7.7k	154.70	View chart
Doordash Inc Class A Cl A (DNP)	0.2	$1.2M		120k	10.01	View chart
Roblox Corp Class A Cl A (RTX)	0.2	$1.2M		7.1k	167.32	View chart
Taiwan Semiconductor Mfg (TSM)	0.2	$1.2M	+3%	4.1k	279.29	View chart
Ciena Corporation (CIEN)	0.2	$1.1M	NEW	7.7k	145.67	View chart
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS)	0.2	$1.1M	-2%	15k	73.46	View chart
Brightspring Health Svcs (BTSG)	0.2	$1.1M		37k	29.56	View chart
Innovator Defined Wealthshield Etf Defined Wlt Shld (HD)	0.2	$1.1M	+18%	2.7k	405.19	View chart
Coupang Inc Class A Cl A (CVNA)	0.2	$1.1M	+7%	2.9k	377.24	View chart
Uber Technologies (UBER)	0.2	$1.1M	+22%	11k	97.97	View chart
Ishares High Yield Corporat Bond Etf 0-5yr Hi Yl Cp (IYJ)	0.2	$1.1M	NEW	7.5k	145.88	View chart
Vanguard Russell 2000 Growth Etf Vng Rus2000grw (VTI)	0.2	$1.1M	+14%	3.3k	328.13	View chart
3M Company (MMM)	0.2	$1.1M	-10%	7.0k	155.18	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$1.1M	NEW	83k	12.98	View chart
Gabelli Utility Trust (GUT)	0.2	$1.1M	-16%	177k	6.07	View chart
Mp Matls Corp Class A Com Cl A (NRG)	0.2	$1.1M	+8%	6.6k	161.95	View chart
Lumentum Hldgs (LITE)	0.2	$1.1M	NEW	6.5k	162.71	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (JMBS)	0.2	$1.1M	NEW	23k	45.67	View chart
Lloyds Banking Group P Fsponsored Adr 1 Adr Reps 4 Ord Adr Sponsored (MCK)	0.2	$1.0M		1.4k	772.54	View chart
Irhythm Technologies (IRTC)	0.2	$1.0M	+4%	5.9k	171.99	View chart
Netflix (NFLX)	0.2	$988k	+17%	824.00	1198.92	View chart
Janus Hendrson Mortg Bckd Securt Etf Henderson Mtg (LASR)	0.2	$973k	NEW	33k	29.63	View chart
Alnylam Pharmaceuticals (ALNY)	0.2	$965k	NEW	2.1k	456.00	View chart
Rev (REVG)	0.1	$942k	NEW	17k	56.67	View chart
Invsc S P 500 Momentum Etf S&p 500 Momntm (INTU)	0.1	$936k	-41%	1.4k	682.93	View chart
Alphabet Inc Class C Com Cl C (AGG)	0.1	$932k		9.3k	100.25	View chart
Proshares Ultra Qqq Etf Pshs Ultra Qqq (QLD)	0.1	$901k	+18%	6.6k	137.20	View chart
Eldridge Bbb B Clo Etf Panagram Bbb B (DVY)	0.1	$884k	+4%	6.2k	142.10	View chart
Coherent	0.1	$874k	NEW	8.1k	107.72	View chart
Servicenow (NOW)	0.1	$869k		944.00	920.28	View chart
Series Portfolios Tr (CLOZ)	0.1	$863k	NEW	32k	26.82	View chart
Enterprise Products Partners (EPD)	0.1	$859k	+239%	28k	31.27	View chart
Applovin Corp Class A Com Cl A (ANGL)	0.1	$852k	-7%	29k	29.73	View chart
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHW)	0.1	$849k	+8%	8.9k	95.47	View chart
Spdr Ssga U S Sector Rotation Etf Spdr Ssga Us Sct (T)	0.1	$848k	+52%	30k	28.24	View chart
Spdr Port Inter Trm Trsry Etf Portfli Intrmdit (SPTI)	0.1	$840k	+22%	29k	28.90	View chart
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (STIP)	0.1	$837k	+22%	8.1k	103.36	View chart
Check Point Software T F Ord (CLOA)	0.1	$833k	NEW	16k	51.97	View chart
Innovator Etfs Tr (BALT)	0.1	$831k	+57%	25k	32.82	View chart
Intuitive Machs Inc Class A Class A Com (HYLB)	0.1	$802k	-7%	22k	37.11	View chart
Ishares Aaa Clo Active Etf Ishares Aaa Clo (IWD)	0.1	$793k	+23%	3.9k	203.59	View chart
Cloudflare Inc Class A Cl A (COST)	0.1	$784k	+8%	847.00	925.63	View chart
Neos Etf Trust (QQQI)	0.1	$771k	NEW	14k	54.20	View chart
Bank of America Corporation (BAC)	0.1	$751k	+3%	15k	51.59	View chart
Palantir Technologies (PLTR)	0.1	$743k	-12%	4.1k	182.42	View chart
Nrg Energy Com New (PANW)	0.1	$743k	+58%	3.6k	203.62	View chart
Marvell Technology (MRVL)	0.1	$733k	-2%	8.7k	84.07	View chart
Airbnb (ABNB)	0.1	$720k	+18%	5.9k	121.42	View chart
Alphabet Inc Class C cs (GOOG)	0.1	$716k	+2%	2.9k	243.55	View chart
Sealsq Corp F Ord Shs	0.1	$713k	-15%	19k	36.96	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (ISRG)	0.1	$698k	+13%	1.6k	447.23	View chart
Planet Labs Pbc Class A Com Cl A (PM)	0.1	$697k	-53%	4.3k	162.20	View chart
Mastercard Inc Class A Com Cl A (MO)	0.1	$685k	+125%	10k	66.06	View chart
MasterCard Incorporated (MA)	0.1	$684k		1.2k	568.81	View chart
Starbucks Corporation (SBUX)	0.1	$674k	+5%	8.0k	84.60	View chart
Realty Income (O)	0.1	$673k	NEW	11k	60.79	View chart
Berkshire Hathaway (BRK.B)	0.1	$665k	+6%	1.3k	502.74	View chart
Alphabet Inc Class Class A Com Cl A (AJG)	0.1	$665k	+11%	2.1k	309.74	View chart
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VWO)	0.1	$664k	-5%	12k	54.18	View chart
Abbvie (ABBV)	0.1	$658k	-15%	2.8k	231.51	View chart
Main Street Capital Corporation (MAIN)	0.1	$652k	NEW	10k	63.59	View chart
Carvana Co Class A Cl A (CDNS)	0.1	$641k	+7%	1.8k	351.26	View chart
Parker-Hannifin Corporation (PH)	0.1	$629k	+2%	830.00	758.15	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD)	0.1	$625k	NEW	23k	27.64	View chart
Ishares Us Industrials Etf Us Industrials (KO)	0.1	$620k		9.3k	66.32	View chart
Bny Mellon Us Large Cap Cr Eq Etf Us Lrg Cp Core (BLK)	0.1	$606k		520.00	1166.18	View chart
Comcast Corp New Class A Com Cl A (CRM)	0.1	$585k	-27%	2.5k	236.95	View chart
First Tr Indl Prod Drbl Alphadex Etf Indls Prod Dur (ET)	0.1	$582k	NEW	34k	17.16	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.1	$577k	NEW	17k	33.42	View chart
Kensington Hedged Prem Inc Etf Kensington Hedge (LQD)	0.1	$577k		5.2k	111.47	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYD)	0.1	$575k	NEW	13k	44.00	View chart
Intuitive Machs (LUNR)	0.1	$572k	NEW	54k	10.52	View chart
Duke Energy (DUK)	0.1	$568k	+126%	4.6k	123.75	View chart
Booking Holdings (BKNG)	0.1	$562k	+4%	104.00	5399.27	View chart
Spdr S&p 500 Growth Etf Prtflo S&p500 Gw (SPYV)	0.1	$557k	NEW	10k	55.33	View chart
Walt Disney Company (DIS)	0.1	$548k	+14%	4.8k	114.50	View chart
Arista Networks	0.1	$542k	+13%	3.7k	145.71	View chart
Proshares Short S&p 500 Etf Short S&p 500 Ne (QCOM)	0.1	$539k	-20%	3.2k	166.36	View chart
Energy Transfer Com Ut Ltd Ptn (EEMS)	0.1	$536k	-4%	7.9k	67.91	View chart
Etf Ser Solutions Aptus Collared (ACIO)	0.1	$531k	-20%	12k	43.43	View chart
Eli Lilly & Co. (LLY)	0.1	$530k	-12%	695.00	763.00	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (LMT)	0.1	$526k	+15%	1.1k	499.21	View chart
Veeva Sys Inc Class A Cl A Com (WFC)	0.1	$521k	-12%	6.2k	83.82	View chart
Ishares U S Consumer Discrtry Etf U.s. Cnsm Sv Etf (KHPI)	0.1	$515k	+9%	20k	25.53	View chart
Caterpillar (CAT)	0.1	$514k	-25%	1.1k	477.15	View chart
Pepsi (PEP)	0.1	$513k	+42%	3.7k	140.44	View chart
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPOT)	0.1	$512k		734.00	698.00	View chart
Trane Technologies (TT)	0.1	$507k		1.2k	421.96	View chart
Vaneck Ig Floating Rate Etf Ig Floating Rate (VEA)	0.1	$500k	+104%	8.4k	59.92	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (JEPI)	0.1	$496k	NEW	8.7k	57.10	View chart
Shopify Inc Fclass Class A Cl A (SNOW)	0.1	$485k	+119%	2.2k	225.55	View chart
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (JNJ)	0.1	$478k	+6%	2.6k	185.42	View chart
Monolithic Power Systems (MPWR)	0.1	$475k	-10%	516.00	920.69	View chart
Spdr Blmbrg Brcly Hgh Ydbnd Etf Bloomberg High Y (SPEM)	0.1	$475k	NEW	10k	46.81	View chart
UnitedHealth (UNH)	0.1	$469k	-17%	1.4k	345.17	View chart
Cisco Systems (CSCO)	0.1	$468k	+3%	6.8k	68.42	View chart
DTE Energy Company (DTE)	0.1	$465k	NEW	3.3k	141.43	View chart
American Electric Power Company (AEP)	0.1	$464k	+15%	4.1k	112.50	View chart
AutoZone (AZO)	0.1	$463k		108.00	4290.24	View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP)	0.1	$457k	+87%	2.2k	206.91	View chart
Vanguard Shrt Inf Prot Sec Index Etf Strm Infproidx (VWOB)	0.1	$453k	-3%	6.8k	66.90	View chart
Ishares Us Energy Etf U.s. Energy Etf (KMI)	0.1	$446k	+75%	16k	28.31	View chart
Ciena Corp Com New (CMG)	0.1	$441k	+54%	11k	39.19	View chart
Interactive Brokers Grouclass A Com Cl A (HWM)	0.1	$439k	NEW	2.2k	196.23	View chart
Datadog Inc Class A Cl A (DDOG)	0.1	$432k		3.0k	142.40	View chart
Proshares Ultrashort 20+y Tr etf (TBT)	0.1	$429k	-9%	13k	33.78	View chart
Prudential Financial (PRU)	0.1	$426k	+8%	4.1k	103.73	View chart
ConocoPhillips (COP)	0.1	$426k		4.5k	94.59	View chart
Progressive Corporation (PGR)	0.1	$422k	-22%	1.7k	246.95	View chart
Quanta Services (PWR)	0.1	$415k	NEW	1.0k	414.42	View chart
Spdr Gold Shares Etf Gold Shs (SPMO)	0.1	$415k	-38%	3.4k	121.06	View chart
Ishares Ultra Shrt Dur Bd Act Etf Blackrock Ultra (KKR)	0.1	$405k	-15%	3.1k	129.95	View chart
Ferguson Enterprises SHS (ENB)	0.1	$405k	NEW	8.0k	50.46	View chart
Spdr Bloomberg 1 3 Mnth T Bll Etf Bloomberg 1-3 Mo (SPGI)	0.1	$403k	+84%	827.00	486.71	View chart
United Parcel Svc Inc Class B Com Cl B (USFR)	0.1	$397k	NEW	7.9k	50.27	View chart
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VUG)	0.1	$387k	NEW	806.00	479.68	View chart
Lam Research Corporation	0.1	$384k	+20%	2.9k	133.90	View chart
J P Morgan Nasdaq Eqt Prm Inc Etf Nasdaq Eqt Prem (LAES)	0.1	$382k	NEW	102k	3.74	View chart
Amcor Plc F Ord (AMCR)	0.1	$381k		47k	8.18	View chart
Bank of New York Mellon Corporation (BK)	0.1	$378k	+2%	3.5k	108.96	View chart
Chevron Corporation (CVX)	0.1	$377k	+12%	2.4k	155.30	View chart
Cintas Corporation (CTAS)	0.1	$376k	+69%	1.8k	205.26	View chart
Becton, Dickinson and (BDX)	0.1	$374k	+5%	2.0k	187.17	View chart
Danaher Corporation (DHR)	0.1	$374k	-8%	1.9k	198.26	View chart
Main Sector Rotation Etf Main Sectr Rotn (MET)	0.1	$374k	+5%	4.5k	82.37	View chart
Carrier Global Corporation (CARR)	0.1	$371k	+10%	6.2k	59.70	View chart
Airbnb Inc Class A Com Cl A (ADSK)	0.1	$371k	-19%	1.2k	317.67	View chart
Pfizer (PFE)	0.1	$369k	+12%	15k	25.48	View chart
West Pharmaceutical Services (WST)	0.1	$367k	-7%	1.4k	262.33	View chart
National Retail Properties (NNN)	0.1	$366k	+26%	8.6k	42.57	View chart
CSX Corporation (CSX)	0.1	$361k		10k	35.51	View chart
First Trust Financials Alphadex Etf Finls Alphadex (ETN)	0.1	$360k	-27%	961.00	374.25	View chart
United Parcel Service (UPS)	0.1	$358k	-18%	4.3k	83.53	View chart
Comcast Corporation (CMCSA)	0.1	$357k	+22%	11k	31.42	View chart
Applied Materials (AMAT)	0.1	$356k	+17%	1.7k	204.74	View chart
Medtronic (MDT)	0.1	$355k	+6%	3.7k	95.24	View chart
Ecolab (ECL)	0.1	$349k	+6%	1.3k	273.86	View chart
Snowflake Cl A (SO)	0.1	$343k	-11%	3.6k	94.77	View chart
Duke Energy Corp Com New (DRSK)	0.1	$341k	+9%	12k	28.83	View chart
CVS Caremark Corporation (CVS)	0.1	$336k	+9%	4.5k	75.38	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (BA)	0.1	$335k	+3%	1.6k	215.83	View chart
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (IYE)	0.1	$332k	NEW	7.0k	47.52	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	0.1	$331k	+2%	13k	25.85	View chart
Iqvia Holdings (IQV)	0.1	$328k	-6%	1.7k	189.94	View chart
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VLTO)	0.1	$327k		3.1k	106.61	View chart
General Dynamics Corporation (GD)	0.1	$325k	-30%	952.00	341.00	View chart
Royal Caribbean Cruises (RCL)	0.1	$320k		988.00	323.61	View chart
Lamar Advertising Co Newreit Cl A (MCD)	0.0	$316k	+3%	1.0k	303.89	View chart
Physicians Realty Trust	0.0	$313k	NEW	16k	19.15	View chart
Bny Mellon Etf Trust (BKLC)	0.0	$313k	NEW	2.4k	128.38	View chart
Dell Technologies (DELL)	0.0	$312k	+34%	2.2k	141.77	View chart
Markel Corporation (MKL)	0.0	$306k	-11%	160.00	1911.36	View chart
Medtronic Plc F SHS (MRK)	0.0	$298k	+8%	3.5k	83.93	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (LAMR)	0.0	$297k	+2%	2.4k	122.42	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$297k	NEW	12k	25.71	View chart
Ishares Us Aerospace Defense Etf Us Aer Def Etf (KLAC)	0.0	$293k	-3%	272.00	1078.60	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$290k	+27%	4.5k	65.00	View chart
TJX Companies (TJX)	0.0	$287k	NEW	2.0k	144.54	View chart
Trane Technologies Plc F SHS (UI)	0.0	$284k	NEW	430.00	660.58	View chart
Aptus Defined Risk Etf Aptus Defined (APP)	0.0	$283k	NEW	394.00	718.54	View chart
Vaneck Semiconductor Etf Semiconductr Etf (VEEV)	0.0	$282k	-31%	947.00	297.91	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$282k		501.00	562.27	View chart
Sherwin-Williams Company (SHW)	0.0	$279k	-3%	807.00	346.26	View chart
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SRE)	0.0	$279k	NEW	3.1k	89.98	View chart
U.S. Bancorp (USB)	0.0	$278k	+13%	5.8k	48.33	View chart
Thermo Fisher Scientific (TMO)	0.0	$277k	+3%	570.00	485.02	View chart
Coupang (CPNG)	0.0	$276k	NEW	8.6k	32.20	View chart
Aptus Interntnl Enhance Yield Etf Aptus Int Enh Yl (ASML)	0.0	$273k	-16%	282.00	968.09	View chart
Target Corporation (TGT)	0.0	$271k		3.0k	89.70	View chart
Anthem (ELV)	0.0	$269k	+4%	831.00	323.12	View chart
Ishares Short Treasury Bond Etf Short Treas Bd (JUCY)	0.0	$259k		12k	22.29	View chart
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (KBWP)	0.0	$259k	-21%	2.1k	123.68	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Buf (HPE)	0.0	$259k	NEW	11k	24.56	View chart
Schwab Us Tips Etf Us Tips Etf (SGOV)	0.0	$257k		2.6k	100.70	View chart
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHG)	0.0	$257k	NEW	8.0k	31.91	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.0	$247k	NEW	414.00	596.03	View chart
Ishares Msci Emer Small Cap Etf Em Mkt Sm-cp Etf (JEPQ)	0.0	$245k	NEW	4.3k	57.52	View chart
Doordash (DASH)	0.0	$245k	NEW	899.00	271.99	View chart
Adobe Systems Incorporated (ADBE)	0.0	$245k	+12%	693.00	352.75	View chart
The Trade Desk Inc Class Class A Cl A (TTD)	0.0	$244k	+8%	5.0k	49.01	View chart
Ft Vest Laddered Buffer Etf Ft Vest Laddered (FSCO)	0.0	$242k		35k	6.91	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.0	$242k	NEW	8.9k	27.30	View chart
Fifth Third Ban (FITB)	0.0	$241k	+3%	5.4k	44.55	View chart
Aptus Large Cap Enhancedyield Etf Aptus Large Cap (AUR)	0.0	$241k		45k	5.39	View chart
Ishares Us Technology Etf U.s. Tech Etf (KR)	0.0	$239k	NEW	3.5k	67.41	View chart
Eaton Corp Plc F SHS (DUBS)	0.0	$239k	+7%	6.5k	36.55	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VRSK)	0.0	$236k	+25%	938.00	251.51	View chart
Aptus Enhanced Yield Etf Aptus Enhanced (ARES)	0.0	$231k	-8%	1.4k	159.89	View chart
Dxp Enterprises Com New (DT)	0.0	$228k	+17%	4.7k	48.45	View chart
Aptus Collared Inv Opportunity Etf Aptus Collrd Inv (APD)	0.0	$227k		831.00	272.72	View chart
First Trust Technology Alphadex Etf Tech Alphadex	0.0	$225k	NEW	1.0k	224.58	View chart
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR)	0.0	$217k	NEW	3.6k	59.61	View chart
Select Sector Industrialspdr Etf Sbi Int-inds (SHOP)	0.0	$213k	NEW	1.4k	148.61	View chart
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (SYK)	0.0	$213k	-2%	575.00	369.67	View chart
First Trust Senior Loan Etf Senior Ln Fd (F)	0.0	$212k	NEW	18k	11.96	View chart
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (IDUB)	0.0	$211k	NEW	9.0k	23.55	View chart
Abbott Laboratories (ABT)	0.0	$208k	NEW	1.6k	133.94	View chart
PNC Financial Services (PNC)	0.0	$208k	NEW	1.0k	200.93	View chart
Grayscale Bitcoin Ord (GBTC)	0.0	$205k	NEW	2.3k	89.77	View chart
Innovator Us Equity Power Buffer Etf Us Eqty Pwr Bf (HOOD)	0.0	$204k	-35%	1.4k	143.18	View chart
Beam Global (BEEM)	0.0	$144k		50k	2.88	View chart
Kla Corp Com New (LYG)	0.0	$108k		24k	4.54	View chart
Richtech Robotics Inc Class B CL B (RR)	0.0	$43k	NEW	10k	4.29	View chart
Graniteshares Gold Etf Shs Ben Int (GERN)	0.0	$14k	NEW	10k	1.37	View chart
Cytodin (CYDY)	0.0	$12k		45k	0.26	View chart
Singular Genomics Systems In	0.0	$2.3k	NEW	353k	0.01	View chart
Basanite (BASA)	0.0	$860.000000		25k	0.03	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 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
Virtue Capital Management 2021 Q4 filed Jan. 24, 2022
Virtue Capital Management 2021 Q3 filed Nov. 12, 2021

View all past filings

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