Virtue Capital Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$649.0M
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR S&P 500 ETF | 75,887 | $51.8M | 7.99% | |
| 2 | FFIRST TRUST SENIOR LOAN ETF | 688,784 | $31.6M | 4.87% | |
| 3 | IDUBINVSC QQQ TRUST SRS 1 ETF | 48,429 | $29.7M | 4.58% | |
| 4 | VEAVANECK IG FLOATING RATE ETF | 1,161,111 | $29.6M | 4.56% | |
| 5 | LAMRJANUS HENDERSON AAA CLO ETF | 583,761 | $29.5M | 4.55% | |
| 6 | IVVISHARES 7-10 YEAR TRSURYBOND ETF | 287,995 | $27.7M | 4.26% | |
| 7 | VTWGVANGUARD S&P 500 ETF | 37,305 | $23.4M | 3.61% | |
| 8 | MLB1MAIN BUYWRITE ETF | 1,240,039 | $17.7M | 2.73% | |
| 9 | SPGIST STERT SPDR BLMBG 1 3 MN T BL ETF | 190,602 | $17.4M | 2.68% | |
| 10 | IEFINVSC S P 500 EQUAL WEIGHT ETF | 89,822 | $17.3M | 2.67% | |
| 11 | —NVIDIA CORP | 84,858 | $16.0M | 2.47% | |
| 12 | AMZNAPPLE INC | 43,316 | $11.7M | 1.81% | |
| 13 | NNNMICROSOFT CORP | 21,670 | $10.2M | 1.58% | |
| 14 | VRSKVANGUARD RUSSELL 1000 GROWTH ETF | 77,578 | $9.4M | 1.45% | |
| 15 | IBBISHARES BIOTECHNOLOGY ETF | 53,414 | $9.0M | 1.39% | |
| 16 | KKRISHARES ULTRA SHRT DUR BD ACT ETF | 148,469 | $7.5M | 1.16% | |
| 17 | CRSSTE STRT COMTN SR SLCT SCTR SPDR ETF | 63,809 | $7.5M | 1.15% | |
| 18 | ETFIRST TR INDL PROD DRBL ALPHADEX ETF | 90,812 | $7.4M | 1.14% | |
| 19 | FERGFIRST TRUST TECHNOLOGY ALPHADEX ETF | 43,517 | $7.4M | 1.13% | |
| 20 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 105,793 | $7.3M | 1.13% | |
| 21 | IWMISHARES RUSSELL 2000 ETF | 26,923 | $6.7M | 1.03% | |
| 22 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 54,208 | $6.4M | 0.99% | |
| 23 | AMATAMAZON.COM INC | 27,207 | $6.2M | 0.95% | |
| 24 | VTIVANGUARD RUSSELL 2000 GROWTH ETF | 24,113 | $5.8M | 0.89% | |
| 25 | VLTOVANGUARD FTSE ALL WORLD EX US ETF | 63,924 | $4.8M | 0.74% | |
| 26 | AJGALPHABET INC CLASS CLASS A | 14,670 | $4.6M | 0.71% | |
| 27 | ZECPZACKS EARNINGS CONSISTENT PORT ETF | 130,605 | $4.6M | 0.70% | |
| 28 | KBWPISHARES TOTAL US STOCK MARKET ETF | 29,290 | $4.4M | 0.67% | |
| 29 | VTIPVANGUARD RUSSELL 2000 VALUE ETF | 25,173 | $4.1M | 0.62% | |
| 30 | BUFRBROADCOM INC | 11,166 | $3.9M | 0.60% | |
| 31 | METMAIN SECTOR ROTATION ETF | 59,807 | $3.9M | 0.60% | |
| 32 | SPDWST SRT SPDR PRTFL AGRGT BD ET ETF IV | 148,411 | $3.8M | 0.59% | |
| 33 | IBMINVESCO SENIOR LOAN ETF | 179,674 | $3.8M | 0.58% | |
| 34 | NETMETA PLATFORMS INC CLASS A | 5,463 | $3.6M | 0.55% | |
| 35 | IBKRINVESCO NASDAQ 100 ETF | 13,887 | $3.5M | 0.54% | |
| 36 | IYJISHARES HIGH YIELD CORPORAT BOND ETF | 79,572 | $3.4M | 0.53% | |
| 37 | USIGISHARES BRD USD INV GRD CORP BD ETF | 65,790 | $3.4M | 0.52% | |
| 38 | ITOTISHARES 20 PLS YEAR TREASURY BND ETF | 37,992 | $3.3M | 0.51% | |
| 39 | SPTMSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 73,092 | $3.3M | 0.51% | |
| 40 | TSMTESLA INC | 7,471 | $3.3M | 0.50% | |
| 41 | LLYJPMORGAN CHASE & CO | 9,661 | $3.1M | 0.48% | |
| 42 | VTWVVANGUARD S&P 500 GROWTH ETF | 6,824 | $3.0M | 0.47% | |
| 43 | VUGVANGUARD S&P 500 VALUE ETF | 12,478 | $2.6M | 0.40% | |
| 44 | VOOVVANGUARD INTERMEDIATE TERM COR ETF | 29,862 | $2.5M | 0.39% | |
| 45 | MDYLUMENTUM HLDGS INC | 6,412 | $2.5M | 0.38% | |
| 46 | FXRGE AEROSPACE | 7,687 | $2.5M | 0.38% | |
| 47 | SHVSTATE STRT UTLTES SLET SCTR SPDR ETF | 53,381 | $2.3M | 0.36% | |
| 48 | SGOVSCHWAB US TIPS ETF | 86,732 | $2.3M | 0.35% | |
| 49 | VWOVANGUARD SHORT TERM COR BD ETF | 27,767 | $2.2M | 0.34% | |
| 50 | SPYMSTE SRT CNSR STPLS SLCT SEC SPDR ETF | 27,543 | $2.1M | 0.33% | |
| 51 | CSXCORNING INC | 23,353 | $2.1M | 0.33% | |
| 52 | SPYST SRT SPDR PTFL S&P 1500 CMPST ETF | 24,378 | $2.0M | 0.31% | |
| 53 | IYFISHARES US FINANCIALS ETF | 15,515 | $2.0M | 0.31% | |
| 54 | HWMINTERACTIVE BROKERS GROUCLASS CLASS A | 29,872 | $2.0M | 0.31% | |
| 55 | SOFISOFI TECHNOLOGIES INC | 72,414 | $2.0M | 0.31% | |
| 56 | KOISHARES US INDUSTRIALS ETF | 12,948 | $1.9M | 0.30% | |
| 57 | KLMNSPDR GOLD SHARES ETF | 4,870 | $1.9M | 0.30% | |
| 58 | CARRCARPENTER TECHNOLOGY COR | 5,663 | $1.9M | 0.30% | |
| 59 | IYCISHARES CORE S&P 500 ETF | 2,769 | $1.9M | 0.29% | |
| 60 | ACIOADVANCED MICRO DEVIC | 8,250 | $1.8M | 0.28% | |
| 61 | CMGCIENA CORP | 7,301 | $1.8M | 0.28% | |
| 62 | IYHISHARES US HEALTHCARE ETF | 26,696 | $1.7M | 0.27% | |
| 63 | 4I1PLANET LABS PBC CLASS CLASS A | 83,296 | $1.7M | 0.26% | |
| 64 | JUCYISHARES 0 1 YEAR TREASURY BOND ETF | 15,009 | $1.7M | 0.25% | |
| 65 | XLIVISA INC CLASS CLASS A | 4,748 | $1.6M | 0.25% | |
| 66 | MLB1NEOS NASDAQ 100 HIGH INCOME ETF | 29,837 | $1.6M | 0.25% | |
| 67 | VEEVVANECK SEMICONDUCTOR ETF | 4,292 | $1.6M | 0.25% | |
| 68 | UNHTTM TECHNOLOGIES INC | 22,626 | $1.6M | 0.25% | |
| 69 | UDECINNOVATOR US EQY ULTRA BUFFER ETF | 40,063 | $1.6M | 0.25% | |
| 70 | SCHWSCHWAB US LARGE CAP ETF | 58,891 | $1.6M | 0.24% | |
| 71 | CPNGCOHERENT CORP | 8,137 | $1.6M | 0.24% | |
| 72 | SECTSCHWAB US SMALL CAP ETF | 54,176 | $1.6M | 0.24% | |
| 73 | GONGRANITESHARES GOLD ETF | 36,302 | $1.5M | 0.24% | |
| 74 | COSTCLOUDFLARE INC CLASS CLASS A | 7,746 | $1.5M | 0.23% | |
| 75 | GEGLDMN SCH EQL WGHT US LRG CAP EQ ETF | 17,305 | $1.5M | 0.23% | |
| 76 | EEMSENERGY TRANSFER L P LP | 89,253 | $1.5M | 0.23% | |
| 77 | CDNSCARVANA CO CLASS A | 3,635 | $1.5M | 0.22% | |
| 78 | SPTIST STRT SPDR PRTFL INTDTTM TSRY ETF | 50,428 | $1.5M | 0.22% | |
| 79 | TMOTAPESTRY INC | 11,199 | $1.4M | 0.22% | |
| 80 | ITA*ISHARES 0-5 YEAR TIPS BOND ETF | 14,076 | $1.4M | 0.22% | |
| 81 | GUTIBM CORP | 4,704 | $1.4M | 0.21% | |
| 82 | WBDWARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 47,296 | $1.3M | 0.21% | |
| 83 | ELVEXXON MOBIL CORP | 10,770 | $1.3M | 0.20% | |
| 84 | FITBFIVE BELOW INC | 6,810 | $1.3M | 0.20% | |
| 85 | IYWISHARES IBOXX HIGH YIELDBOND ETF | 16,274 | $1.3M | 0.20% | |
| 86 | SCHARTX CORP | 6,988 | $1.3M | 0.20% | |
| 87 | BUFDBRIGHTSPRING HEALTH SVCS | 32,984 | $1.3M | 0.20% | |
| 88 | JMBSISHARES MSCI EMERGING MARKETS ETF | 22,379 | $1.3M | 0.19% | |
| 89 | TLTTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,925 | $1.3M | 0.19% | |
| 90 | JEPIISHARES MSCI EAFE ETF | 12,806 | $1.2M | 0.19% | |
| 91 | PRUPROCTER & GAMBLE CO | 8,634 | $1.2M | 0.19% | |
| 92 | SPYVST STRT SPDR PRTL S&P 500 GRW ETF IV | 11,277 | $1.2M | 0.19% | |
| 93 | SPYGSTATE STREET SPDR PORTFLS&P 500 ETF | 14,922 | $1.2M | 0.18% | |
| 94 | MPWRMCKESSON CORP | 1,431 | $1.2M | 0.18% | |
| 95 | ONLIGHT INC | 30,616 | $1.2M | 0.18% | |
| 96 | SPEMST STRT SPDR BLMBG HGH YLD BND ETF | 11,952 | $1.2M | 0.18% | |
| 97 | DISDNP SELECT INCOME CF | 110,683 | $1.1M | 0.17% | |
| 98 | PANWNRG ENERGY INC | 6,508 | $1.1M | 0.17% | |
| 99 | AAPL3M CO | 6,551 | $1.1M | 0.16% | |
| 100 | AGGALPHABET INC CLASS CLASS C | 3,328 | $1.0M | 0.16% |
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