Virtue Asset Management

Virtue Asset Management as of Dec. 31, 2025

Portfolio Holdings for Virtue Asset Management

Virtue Asset Management holds 96 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
Apple (AAPL) 6.0 $7.5M 28k 271.86
NVIDIA Corporation (NVDA) 5.0 $6.3M 34k 186.50
Alphabet Cap Stk Cl C (GOOG) 4.8 $6.0M 19k 313.81
Microsoft Corporation (MSFT) 4.4 $5.6M 12k 483.62
Dimensional Etf Trust Us Equity Market (DFUS) 4.4 $5.5M 74k 74.17
Vanguard Index Fds Small Cp Etf (VB) 3.4 $4.2M 16k 257.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $3.6M 77k 46.59
Amazon (AMZN) 2.8 $3.5M 15k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.2M 4.7k 681.93
McKesson Corporation (MCK) 2.5 $3.2M 3.9k 820.21
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.0M 10k 290.22
Ishares Tr Msci India Etf (INDA) 2.4 $3.0M 55k 54.05
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 2.0 $2.6M 119k 21.46
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.5M 10k 246.16
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.4M 25k 96.03
Travelers Companies (TRV) 1.7 $2.2M 7.5k 290.06
Deere & Company (DE) 1.7 $2.1M 4.5k 465.58
Eli Lilly & Co. (LLY) 1.7 $2.1M 1.9k 1074.93
Wells Fargo & Company (WFC) 1.5 $1.9M 21k 93.20
Wal-Mart Stores (WMT) 1.5 $1.9M 17k 111.41
Broadcom (AVGO) 1.5 $1.9M 5.5k 346.10
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 5.8k 322.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.6M 3.2k 502.65
General Dynamics Corporation (GD) 1.2 $1.5M 4.5k 336.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 4.7k 312.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $1.4M 24k 59.54
Mastercard Incorporated Cl A (MA) 1.1 $1.4M 2.5k 570.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $1.4M 2.4k 603.28
AFLAC Incorporated (AFL) 1.1 $1.4M 13k 110.27
Nextera Energy (NEE) 1.1 $1.3M 17k 80.28
Norfolk Southern (NSC) 1.1 $1.3M 4.7k 288.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.3M 19k 69.67
salesforce (CRM) 1.0 $1.3M 4.8k 264.88
Home Depot (HD) 1.0 $1.3M 3.7k 344.10
Palo Alto Networks (PANW) 1.0 $1.2M 6.7k 184.20
Phillips 66 (PSX) 1.0 $1.2M 9.3k 129.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.0k 614.31
Cigna Corp (CI) 0.9 $1.2M 4.3k 275.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.2M 1.8k 627.13
Vici Pptys (VICI) 0.9 $1.1M 39k 28.12
Public Service Enterprise (PEG) 0.8 $1.0M 13k 80.30
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.8 $1.0M 19k 51.77
Uber Technologies (UBER) 0.8 $1.0M 12k 81.71
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $969k 774.00 1252.00
Exxon Mobil Corporation (XOM) 0.8 $961k 8.0k 120.34
Asml Holding N V N Y Registry Shs (ASML) 0.8 $959k 896.00 1069.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $952k 3.5k 268.30
Netflix (NFLX) 0.8 $948k 10k 93.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $755k 12k 62.47
Pepsi (PEP) 0.6 $731k 5.1k 143.52
UnitedHealth (UNH) 0.6 $730k 2.2k 330.11
Costco Wholesale Corporation (COST) 0.5 $684k 793.00 862.59
Ishares Tr Core S&p500 Etf (IVV) 0.5 $666k 972.00 684.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $607k 8.0k 75.44
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.4 $547k 29k 18.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $546k 10k 54.71
Ishares Tr Tips Bd Etf (TIP) 0.4 $513k 4.7k 109.91
Transmedics Group (TMDX) 0.4 $479k 3.9k 121.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $474k 2.2k 219.78
Lgi Homes (LGIH) 0.4 $474k 11k 42.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $445k 367.00 1212.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $435k 4.6k 94.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $430k 37k 11.78
Johnson & Johnson (JNJ) 0.3 $426k 2.1k 206.95
BRT Realty Trust (BRT) 0.3 $415k 28k 14.70
Analog Devices (ADI) 0.3 $405k 1.5k 271.20
Vanguard Index Fds Value Etf (VTV) 0.3 $367k 1.9k 190.99
Truist Financial Corp equities (TFC) 0.3 $360k 7.3k 49.21
Blackrock Munivest Fund II (MVT) 0.3 $356k 33k 10.81
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.3 $355k 14k 25.86
Linde SHS (LIN) 0.3 $347k 814.00 426.39
TJX Companies (TJX) 0.3 $344k 2.2k 153.61
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $343k 35k 9.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $332k 2.8k 120.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $330k 9.0k 36.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $328k 5.0k 66.00
Starbucks Corporation (SBUX) 0.2 $287k 3.4k 84.22
Nike CL B (NKE) 0.2 $269k 4.2k 63.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $268k 5.6k 48.11
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.2 $257k 12k 20.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $253k 4.4k 57.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $250k 3.7k 67.43
Oracle Corporation (ORCL) 0.2 $234k 1.2k 194.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $224k 19k 11.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $223k 472.00 473.30
Procter & Gamble Company (PG) 0.2 $222k 1.6k 143.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $219k 8.1k 26.91
Gilead Sciences (GILD) 0.2 $217k 1.8k 122.74
Snap-on Incorporated (SNA) 0.2 $211k 611.00 344.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $208k 17k 12.58
Paycom Software (PAYC) 0.2 $205k 1.3k 159.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $204k 1.1k 191.56
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $203k 12k 16.92
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $201k 2.0k 100.26
Nuveen NY Municipal Value (NNY) 0.2 $192k 22k 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $184k 15k 12.02