Virtue Capital Management, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$855.4M

Holdings

463

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (463 positions)

#	Stock	Shares	Value	% Portfolio
1	IEFISHARES 7-10 YEAR TRSURYBOND ETF	455,369	$43.4M	5.08%
2	FLTRVANECK IG FLOATING RATE ETF	1,183,815	$30.2M	3.54%
3	SPYMSPDR PORTFOLIO S&P 500 ETF	455,060	$29.9M	3.49%
4	FTSLFIRST TRUST SENIOR LOAN ETF	648,361	$29.6M	3.46%
5	JAAAJANUS HENDERSON AAA CLO ETF	575,037	$29.2M	3.41%
6	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	166,045	$28.8M	3.36%
7	BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF	277,609	$25.5M	2.98%
8	FBNDFIDELITY TOTAL BOND ETF	395,581	$18.0M	2.11%
9	VOOVANGUARD S&P 500 ETF	33,469	$17.2M	2.01%
10	BUYWMAIN BUYWRITE ETF	1,204,646	$16.5M	1.93%
11	SPYSPDR S&P 500 ETF	27,114	$15.1M	1.77%
12	AAPLAPPLE INC	62,630	$13.9M	1.62%
13	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	375,642	$13.6M	1.59%
14	XLCCOMMUNICAT SVS SLCT SEC SPDR ETF	126,712	$12.2M	1.43%
15	MSFTMICROSOFT CORP	31,074	$11.6M	1.36%
16	NDQINVESCO QQQ TRUST	24,644	$11.5M	1.35%
17	NVDANVIDIA CORP	101,528	$10.9M	1.27%
18	FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV	160,726	$9.6M	1.12%
19	SH1USDPROSHARES SHORT S&P 500 ETF	205,354	$9.2M	1.07%
20	SCHPSCHWAB US TIPS ETF	323,121	$8.7M	1.01%
21	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	45,409	$8.5M	0.99%
22	SDPPROSHARES ULTRASHORT S&P500 ETF	389,107	$8.4M	0.98%
23	VTWVVANGUARD RUSSELL 2000 VALUE ETF	58,898	$7.8M	0.92%
24	FXGFIRST TR CONSUMR STAPLS ALPHADEX ETF	115,222	$7.5M	0.88%
25	FXOFIRST TRUST FINANCIALS ALPHADEX ETF	139,287	$7.4M	0.86%
26	GQ9SPDR GOLD SHARES ETF	24,945	$7.2M	0.84%
27	FXRFIRST TR INDL PROD DRBL ALPHADEX ETF	100,637	$7.0M	0.82%
28	FNDESCHWAB FUNDTL EMRG MKT EQT ETF	223,005	$6.9M	0.80%
29	IVVISHARES CORE S&P 500 ETF	10,524	$5.9M	0.69%
30	VCITVAG ITM-TERM CORPORATE BOND ETF	71,960	$5.9M	0.69%
31	SJNKSPDR BLMRG SHR TR HG YLDBD ETF	232,246	$5.8M	0.68%
32	VOOGVANGUARD S&P 500 GROWTH ETF	17,021	$5.7M	0.66%
33	AMZNAMAZON.COM INC	29,922	$5.7M	0.66%
34	SPABSPDR AGGREGATE BOND ETF	218,714	$5.6M	0.65%
35	VOOVVANGUARD S&P 500 VALUE ETF	30,182	$5.6M	0.65%
36	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	126,298	$5.5M	0.65%
37	VCSHVANGUARD SHORT TERM COR BD ETF	66,103	$5.2M	0.61%
38	METAMETA PLATFORMS INC CLASS A	9,027	$5.2M	0.61%
39	XLFSELECT STR FINANCIAL SELECT SPDR ETF	100,410	$5.0M	0.58%
40	IWFISHARES RUSSELL 1000 GROWTH ETF	13,690	$4.9M	0.58%
41	SMHVANECK SEMICONDUCTOR ETF	20,276	$4.3M	0.50%
42	ICSHISHARS ULTR SHRT TRM BNDACTV ETF	82,650	$4.2M	0.49%
43	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	41,540	$4.2M	0.49%
44	GOOGLALPHABET INC CLASS A	26,937	$4.2M	0.49%
45	SPTLSPDR PORTFOLIO LONG TERMTREASURY ET	152,591	$4.2M	0.49%
46	GSYINVSC ULTRA SHORT DURATION ETF	81,241	$4.1M	0.48%
47	BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF	33,162	$3.7M	0.43%
48	FTCSFIRST TRUST CAPITAL STRENGTH ETF	40,708	$3.7M	0.43%
49	SHVISHARES SHORT TREASURY BOND ETF	32,697	$3.6M	0.42%
50	BRK/BBERKSHIRE HATHAWAY CLASS B	6,603	$3.5M	0.41%
51	SHYGISHARES HIGH YIELD CORPORAT BOND ETF	81,748	$3.5M	0.41%
52	VGLTVAG LONG-TERM TREASURY ETF	59,199	$3.4M	0.40%
53	VVISA INC CLASS A	9,681	$3.4M	0.40%
54	ZECPZACKS EARNINGS CONSISTENT PORT ETF	110,486	$3.3M	0.39%
55	SPIBSPDR PORTFOLIO INTERMEDIATE TERM COR	99,247	$3.3M	0.39%
56	XMHQINVESCO S AND P MIDCAP QUALTY ETF	33,946	$3.1M	0.36%
57	LMBSFRST TRT LOW DTN OPNTS ETF IV	63,250	$3.1M	0.36%
58	VBVANGUARD SMALL CAP ETF	12,878	$2.9M	0.33%
59	JPMJPMORGAN CHASE & CO	11,013	$2.7M	0.32%
60	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	106,077	$2.5M	0.29%
61	TDIVFIRST TR NASDAQ TECH DIVIDX ETF	32,962	$2.4M	0.28%
62	FAPRFT VEST US EQY BUFF ETF	57,213	$2.3M	0.27%
63	SPYGSPDR S&P 500 GROWTH ETF	28,997	$2.3M	0.27%
64	HSCZISHRS CRNCY HDG MSCI EAFE SML CP ETF	71,916	$2.3M	0.27%
65	JPSTJPMORGAN ULTRA SHORT INCOME ETF	45,764	$2.3M	0.27%
66	TSLATESLA INC	8,823	$2.3M	0.27%
67	TLTISHARES 20 PLS YEAR TREASURY BND ETF	24,947	$2.3M	0.27%
68	XOMEXXON MOBIL CORP	18,896	$2.2M	0.26%
69	JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF	44,089	$2.2M	0.26%
70	XLUSELECT SECTOR UTI SELECTSPDR ETF	28,126	$2.2M	0.26%
71	COSTCOSTCO WHSL CORP NEW	2,324	$2.2M	0.26%
72	HYGISHARES IBOXX HIGH YIELDBOND ETF	27,054	$2.1M	0.25%
73	MAMASTERCARD INC CLASS A	3,886	$2.1M	0.25%
74	RWOSPDR DOW JONES GLOB REALEST ETF	47,490	$2.1M	0.24%
75	WMTWALMART INC	23,351	$2.1M	0.24%
76	UNHUNITEDHEALTH GROUP INC	3,902	$2.1M	0.24%
77	SPDWSPDR PORTFOLIO DEVELOPEDWORLD EX-US	55,836	$2.0M	0.24%
78	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	46,310	$2.0M	0.24%
79	PGPROCTER & GAMBLE CO	11,584	$2.0M	0.23%
80	SCHXSCHWAB US LARGE CAP ETF	87,726	$1.9M	0.23%
81	AIRRFT RBA AMERICAN IND RENAISSANCE ETF	28,282	$1.9M	0.23%
82	FTLSFIRST TRUST LONG SHORT EQUITY ETF	29,970	$1.9M	0.22%
83	IYWISHARES US TECHNOLOGY ETF	13,528	$1.9M	0.22%
84	HGERHARBOR COMMODITY ALL-WEATHER STR ETF	76,169	$1.8M	0.21%
85	XLFISPDR FUND CONSUMER STAPLES ETF	22,303	$1.8M	0.21%
86	GEGE AEROSPACE	9,089	$1.8M	0.21%
87	FEMBFRST TRT EMRG MKTS LCL CRNY BND ETF	68,018	$1.8M	0.21%
88	FTCBFIRST TRUST CRE INVSMNT GRD ETF	85,832	$1.8M	0.21%
89	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	54,108	$1.8M	0.21%
90	4I1PHILIP MORRIS INTL INC	11,149	$1.8M	0.21%
91	SPTMSPDR PORTFOLIO S P 1500 CMPST ST ETF	25,680	$1.7M	0.20%
92	JNKSPDR BLMBRG BRCLY HGH YDBND ETF	17,356	$1.7M	0.19%
93	QQQMINVESCO NASDAQ 100 ETF	8,525	$1.6M	0.19%
94	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	36,480	$1.6M	0.19%
95	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	42,903	$1.6M	0.19%
96	MMM3M CO	10,536	$1.5M	0.18%
97	VONVVANGUARD RUSSELL 1000 VALUE ETF	17,809	$1.5M	0.17%
98	SFMSPROUTS FMRS MKT INC	9,521	$1.4M	0.17%
99	HDHOME DEPOT INC	3,926	$1.4M	0.17%
100	AGGISHARES CORE US AGGREGATE BOND ETF	14,537	$1.4M	0.17%

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