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
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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