Virtue Capital Management, LLC Q4 2024 Filing
Filed February 26, 2025
Portfolio Value
$496.7M
Holdings
254
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVSC S P 500 EQUAL | 143,183 | $25.1M | 5.05% | |
| 2 | FLTRVANECK IG FLOATING RATE | 909,855 | $23.2M | 4.66% | |
| 3 | IEFISHARES 7-10 YEAR TRSURY | 220,361 | $20.4M | 4.10% | |
| 4 | SPYSPDR S&P 500 ETF IV | 34,085 | $20.0M | 4.02% | |
| 5 | FTSLFIRST TRUST SENIOR LOAN | 427,308 | $19.8M | 3.98% | |
| 6 | BILSPDR BLOOMBERG 1 3 MNTH | 209,060 | $19.1M | 3.85% | |
| 7 | JAAAJANUS HENDERSON AAA CLO | 359,733 | $18.2M | 3.67% | |
| 8 | VOOVANGUARD S&P 500 ETF | 31,532 | $17.0M | 3.42% | |
| 9 | BUYWMAIN BUYWRITE ETF | 1,210,642 | $16.9M | 3.40% | |
| 10 | NVDANVIDIA CORP | 104,405 | $14.0M | 2.82% | |
| 11 | VTWGVANGUARD RUSSELL 2000 | 55,510 | $11.7M | 2.35% | |
| 12 | AAPLAPPLE INC | 38,179 | $9.6M | 1.92% | |
| 13 | VTWVVANGUARD RUSSELL 2000 | 62,445 | $9.0M | 1.82% | |
| 14 | MSFTMICROSOFT CORP | 20,815 | $8.8M | 1.77% | |
| 15 | NDQINVSC QQQ TRUST SRS 1 | 15,332 | $7.8M | 1.58% | |
| 16 | XLUSELECT SECTOR UTI SELECT | 98,043 | $7.4M | 1.49% | |
| 17 | SGOVISHARES 0 TO 3 MNTH | 72,553 | $7.3M | 1.47% | |
| 18 | XLCCOMMUNICAT SVS SLCT SEC | 73,727 | $7.1M | 1.44% | |
| 19 | FXLFIRST TRUST TECHNOLOGY | 46,032 | $6.8M | 1.38% | |
| 20 | FXOFIRST TRUST FINANCIALS | 125,934 | $6.8M | 1.37% | |
| 21 | VOOGVANGUARD S&P 500 GROWTH | 18,389 | $6.7M | 1.36% | |
| 22 | FXRFIRST TR INDL PROD DRBL | 88,022 | $6.6M | 1.33% | |
| 23 | VOOVVANGUARD S&P 500 VALUE | 32,358 | $6.0M | 1.20% | |
| 24 | GQ9SPDR GOLD SHARES ETF | 24,010 | $5.8M | 1.17% | |
| 25 | VCITVANGUARD INTERMEDIATE | 68,212 | $5.5M | 1.10% | |
| 26 | VCSHVANGUARD SHORT TERM COR | 65,717 | $5.1M | 1.03% | |
| 27 | SCHPSCHWAB US TIPS ETF | 194,863 | $5.0M | 1.01% | |
| 28 | AMZNAMAZON.COM INC | 21,919 | $4.8M | 0.97% | |
| 29 | XLFSELECT STR FINANCIAL | 90,476 | $4.4M | 0.88% | |
| 30 | SPYTDEFIANCE S&P 500 TARGET | 202,335 | $3.9M | 0.78% | |
| 31 | METAMETA PLATFORMS INC | 6,608 | $3.9M | 0.78% | |
| 32 | ICSHISHARS ULTR SHRT TRM BND | 72,238 | $3.6M | 0.73% | |
| 33 | BKLNINVESCO SENIOR LOAN ETF | 164,426 | $3.5M | 0.70% | |
| 34 | USIGISHARES BRD USD INV GRD | 66,425 | $3.3M | 0.67% | |
| 35 | ZECPZACKS EARNINGS | 108,481 | $3.3M | 0.67% | |
| 36 | SHYGISHARES HIGH YIELD | 77,494 | $3.3M | 0.66% | |
| 37 | GOOGLALPHABET INC | 14,139 | $2.7M | 0.54% | |
| 38 | MINTPIMCO ENHANCED SHRT | 24,514 | $2.5M | 0.50% | |
| 39 | IYWISHARES US TECHNOLOGY | 14,945 | $2.4M | 0.48% | |
| 40 | TSLATESLA INC | 5,844 | $2.4M | 0.48% | |
| 41 | IVVISHARES CORE S&P 500 | 3,918 | $2.3M | 0.46% | |
| 42 | TLTISHARES 20 PLS YEAR | 24,356 | $2.1M | 0.43% | |
| 43 | SHVISHARES SHORT TREASURY | 19,244 | $2.1M | 0.43% | |
| 44 | JPMJPMORGAN CHASE & CO | 8,749 | $2.1M | 0.42% | |
| 45 | FALNISHARES FALLEN ANGELS | 74,942 | $2.0M | 0.40% | |
| 46 | VVISA INC | 6,110 | $1.9M | 0.39% | |
| 47 | HYGISHARES IBOXX HIGH YIELD | 23,964 | $1.9M | 0.38% | |
| 48 | KKRKKR & CO INC | 12,318 | $1.8M | 0.37% | |
| 49 | SCHXSCHWAB US LARGE CAP ETF | 77,971 | $1.8M | 0.36% | |
| 50 | VRTVERTIV HLDGS CO | 15,750 | $1.8M | 0.36% | |
| 51 | QQQMINVESCO NASDAQ 100 ETF | 7,952 | $1.7M | 0.34% | |
| 52 | XLFISPDR FUND CONSUMER | 20,700 | $1.6M | 0.33% | |
| 53 | VONGVANGUARD RUSSELL 1000 | 14,815 | $1.5M | 0.31% | |
| 54 | SHPROSHARES SHORT S&P 500 | 34,884 | $1.5M | 0.30% | |
| 55 | PGPROCTER & GAMBLE CO | 8,687 | $1.5M | 0.29% | |
| 56 | RDNTRADNET INC | 20,628 | $1.4M | 0.29% | |
| 57 | IWPISHARES RUSSELL MID CAP | 11,328 | $1.4M | 0.29% | |
| 58 | JNKSPDR BLMBRG BRCLY HGH YD | 14,539 | $1.4M | 0.28% | |
| 59 | DNPDNP SELECT INCOME CF | 154,793 | $1.4M | 0.27% | |
| 60 | SPTMSPDR PORTFOLIO S P 1500 | 18,612 | $1.3M | 0.27% | |
| 61 | PRIMPRIMORIS SVCS CORP | 17,390 | $1.3M | 0.27% | |
| 62 | AMDADVANCED MICRO DEVICE IN | 10,884 | $1.3M | 0.26% | |
| 63 | WSMWILLIAMS SONOMA INC | 7,014 | $1.3M | 0.26% | |
| 64 | XOMEXXON MOBIL CORP | 11,887 | $1.3M | 0.26% | |
| 65 | GEGE AEROSPACE | 7,394 | $1.2M | 0.25% | |
| 66 | ANFABERCROMBIE & FITCH CO | 8,221 | $1.2M | 0.25% | |
| 67 | IBKRINTERACTIVE BROKERS GROU | 6,862 | $1.2M | 0.24% | |
| 68 | VXUSVANGUARD TOTAL | 20,049 | $1.2M | 0.24% | |
| 69 | INTUINTUIT | 1,699 | $1.1M | 0.21% | |
| 70 | GUTGABELLI UTILITY CF | 211,635 | $1.1M | 0.21% | |
| 71 | IYCISHARES U S CONSUMER | 11,048 | $1.1M | 0.21% | |
| 72 | TWLOTWILIO INC | 9,756 | $1.1M | 0.21% | |
| 73 | WMTWALMART INC | 11,535 | $1.0M | 0.21% | |
| 74 | VIRTVIRTU FINL INC | 28,967 | $1.0M | 0.21% | |
| 75 | GLWCORNING INC | 21,687 | $1.0M | 0.21% | |
| 76 | MMM3M CO | 7,810 | $1.0M | 0.20% | |
| 77 | NOWSERVICENOW INC | 949 | $1.0M | 0.20% | |
| 78 | SFMSPROUTS FMRS MKT INC | 7,842 | $996K | 0.20% | |
| 79 | SOFISOFI TECHNOLOGIES INC | 63,741 | $981K | 0.20% | |
| 80 | AGGISHARES CORE US | 10,047 | $973K | 0.20% | |
| 81 | CRSCARPENTER TECHNOLOGY COR | 5,717 | $970K | 0.20% | |
| 82 | TDAYGANNETT CO INC NEW | 186,638 | $944K | 0.19% | |
| 83 | HDHOME DEPOT INC | 2,410 | $937K | 0.19% | |
| 84 | FNFFIDELITY NATL FINL INC N | 16,621 | $933K | 0.19% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,013 | $928K | 0.19% | |
| 86 | VEUVANGUARD FTSE ALL WORLD | 16,154 | $927K | 0.19% | |
| 87 | AQLTISHARES SELECT DIVIDEND | 6,960 | $913K | 0.18% | |
| 88 | LITELUMENTUM HLDGS INC | 10,710 | $899K | 0.18% | |
| 89 | ITRIITRON INC | 8,249 | $895K | 0.18% | |
| 90 | SCHASCHWAB US SMALL CAP ETF | 33,670 | $870K | 0.18% | |
| 91 | COHRCOHERENT CORP | 9,167 | $868K | 0.17% | |
| 92 | POWLPOWELL INDS INC | 3,868 | $857K | 0.17% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 7,752 | $856K | 0.17% | |
| 94 | RTXRTX CORP | 7,348 | $850K | 0.17% | |
| 95 | IGVISHARES EXPANDED TCH STW | 8,441 | $845K | 0.17% | |
| 96 | IYJISHARES US INDUSTRIALS | 6,277 | $838K | 0.17% | |
| 97 | GSEWGLDMN SCH EQL WGHT US | 10,854 | $838K | 0.17% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 2,935 | $833K | 0.17% | |
| 99 | SMHVANECK SEMICONDUCTOR | 3,405 | $824K | 0.17% | |
| 100 | MAMASTERCARD INC | 1,524 | $802K | 0.16% |
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