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 | Value |
|---|---|
TXNTEXAS INSTRS INC | $399K |
VBRVANGUARD SMALL CAP VALUEETF | $398K |
CDNSCADENCE DESIGN SYS INC | $397K |
CSXCSX CORP | $388K |
THTASOFI ENHANCED YIELD ETF | $387K |
BABOEING CO | $385K |
BINCISHARES FLEXIBLE INCME ACTIVE ETF | $384K |
PMARINNOVATOR US EQUITY POWER BUFFER ETF | $382K |
FTGCFIRST TRUST GBL TTCL COMDTY STRA ETF | $382K |
ZTSZOETIS INC CLASS A | $379K |
XMARFT VST US EQY MOD BUFFERETF | $378K |
WSTWEST PHARMACEUTICAL SVCS | $377K |
SPOTSPOTIFY TECHNOLOGY S A F | $373K |
CLCOLGATE PALMOLIVE CO | $372K |
GDGENERAL DYNAMICS CORP | $370K |
DYHTARGET CORP EQUITY CLASS EQUITY | $370K |
BNDVANGUARD TOTAL BOND MARKET ETF | $366K |
CMGCHIPOTLE MEXICAN GRILL I | $365K |
PHYS/USPROTT PHYSICAL GOLD ETV | $359K |
TSCOTRACTOR SUPPLY CO | $356K |
VOVANGUARD MID CAP ETF | $354K |
CITCINTAS CORP | $353K |
SDVDFT VEST SMID RGG DIV ARSETF | $350K |
HSYHERSHEY CO | $346K |
MKLMARKEL GROUP INC | $343K |
TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | $342K |
J40TPROSHARES ULTRASHORT 20 PLUS YEAR TREASU | $342K |
KLMNINVSC S P 500 MOMENTUM ETF | $341K |
NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | $338K |
BUFBINNOVATOR LADDERED ALLCTN BUFF ETF | $336K |
ECLECOLAB INC | $336K |
VLTOVERALTO CORP | $335K |
CHDCHURCH & DWIGHT INC | $333K |
ACIOAPTUS COLLARED INV OPPORTUNITY ETF | $332K |
FGDFST TST DOW JNS GLBL SELDVD IDX ETF | $330K |
SYKSTRYKER CORP | $328K |
NNNNNN REIT INC REIT | $322K |
IBITISHARES BITCOIN ETF | $320K |
KAPRINNOVATOR US SMALL CAP PWR BFFR ETF | $320K |
FTXOFIRST TRUST NASDAQ BANK ETF | $318K |
CARRCARRIER GLOBAL CORP | $318K |
AQLTISHARES CORE MSCI EAFE ETF | $317K |
UJANINNOVATOR US EQUITY ULTRA BUFFER ETF | $316K |
PLDPROLOGIS INC REIT | $315K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $315K |
PNCPNC FINL SERVICES | $314K |
KMIKINDER MORGAN INC DEL | $309K |
KMXCARMAX INC | $309K |
AWCAMERICAN WTR WKS CO INC | $309K |
LAMRLAMAR ADVERTISING CO NEWREIT | $309K |
FDSFACTSET RESH SYS INC | $307K |
MGVVANGUARD MEGA CAP VALUE ETF | $307K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $306K |
KLACKLA CORP | $306K |
DEDEERE & CO | $305K |
KHPIKENSINGTON HEDGED PREM INC ETF | $304K |
VRSKVERISK ANALYTICS INC CLASS A | $302K |
APDAIR PRODS & CHEMS INC | $300K |
AURAURORA INNOVATION INC CLASS A | $300K |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $300K |
CLIPGLOBAL X 1-3 MONTH T-BILL ETF | $298K |
GSGOLDMAN SACHS GROUP INC | $297K |
VPUVANGUARD UTILITIES ETF | $297K |
BUFRFT VEST LADDERED BUFFER ETF | $295K |
JCIJOHNSON CONTROLS INT F | $295K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $288K |
FAUGFT VEST US EQU BUF ETF | $286K |
MPWRMONOLITHIC PWR SYS INC | $286K |
EMBISHARES JPMORGAN USD MTSBOND ETF | $286K |
HAWXISHRS CURNCY HDG MSCI ACWI EX US ETF | $285K |
ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | $285K |
DRSKAPTUS DEFINED RISK ETF | $283K |
BMVPINVESCO BLOOMBERG MVP MTFCTR ETF | $282K |
IAU*ISHARES GOLD ETF | $281K |
DUKDUKE ENERGY CORP NEW | $280K |
EPDENTERPRISE PRODS PART LP | $279K |
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | $275K |
ARCCARES CAP CORP EQUITY CLASS EQUITY | $275K |
TIPISHARES TIPS BOND ETF | $273K |
NOCNORTHROP GRUMMAN CORP | $273K |
QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF | $272K |
ANETEURARISTA NETWORKS INC | $271K |
XBJAINNOVATOR US EQUITY ACCEL 9 BUF ETF | $270K |
SPYDSPDR S&P 500 HIGH DIVIDEND ETF | $268K |
SCHBSCHWAB US BROAD MARKET ETF | $263K |
BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | $263K |
DELLDELL TECHNOLOGIES INC CLASS C | $262K |
AXPAMERICAN EXPRESS CO | $262K |
FFORD MTR CO DEL | $262K |
PJULINNOVATOR US EQUITY POWER BUFFER ETF | $261K |
CRWDCROWDSTRIKE HLDGS INC CLASS A | $260K |
TMUST-MOBILE US INC | $260K |
PCYINVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | $258K |
PJANINNOVATOR US EQUITY POWER BUFFER ETF | $258K |
USBUS BANCORP DEL | $257K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $256K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $255K |
UNPUNION PAC CORP | $254K |
MTDMETTLER-TOLEDO INTL INC | $254K |
JUCYAPTUS ENHANCED YIELD ETF | $252K |