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 |
|---|---|---|---|---|---|
| 101 | XLCVERIZON COMMUNICATIONS I | 25,457 | $1.0M | 0.16% | |
| 102 | 1RGREV GROUP INC | 15,857 | $987K | 0.15% | |
| 103 | DTDXP ENTERPRISES INC | 9,160 | $986K | 0.15% | |
| 104 | HYLBINTUITIVE MACHS INC CLASS A | 54,342 | $971K | 0.15% | |
| 105 | XLKWALMART INC | 8,406 | $947K | 0.15% | |
| 106 | IRTCIRHYTHM TECHNOLOGIES INC | 5,349 | $937K | 0.14% | |
| 107 | GOOGLHOME DEPOT INC | 2,655 | $918K | 0.14% | |
| 108 | SHYGSERVICENOW INC | 6,148 | $906K | 0.14% | |
| 109 | ABNBABBVIE INC | 3,895 | $893K | 0.14% | |
| 110 | CIENCHARLES SCHWAB CORP | 8,659 | $879K | 0.14% | |
| 111 | EFAENTERPRISE PRODS PART LP | 27,265 | $876K | 0.13% | |
| 112 | QCOMPROSHARES SHORT S&P 500 ETF | 23,944 | $861K | 0.13% | |
| 113 | JPMISHARES SELECT DIVIDEND ETF | 6,037 | $861K | 0.13% | |
| 114 | BACVANGUARD TOTAL STOCK MARKET ETF | 2,552 | $858K | 0.13% | |
| 115 | MUMICRON TECHNOLOGY INC | 2,713 | $855K | 0.13% | |
| 116 | IYEISHARES CORE US AGGREGATE BOND ETF | 8,568 | $855K | 0.13% | |
| 117 | BEEMBANK OF AMERICA CORP | 15,277 | $854K | 0.13% | |
| 118 | FXOGALLAGHER ARTHUR J & CO | 3,286 | $841K | 0.13% | |
| 119 | IYKISHARES U S CONSUMER STAPLES ETF | 12,423 | $828K | 0.13% | |
| 120 | PHPARKER-HANNIFIN CORP | 921 | $823K | 0.13% | |
| 121 | SCHDSALESFORCE INC | 3,211 | $814K | 0.13% | |
| 122 | GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF | 3,901 | $811K | 0.12% | |
| 123 | DHRDISNEY WALT CO | 7,220 | $807K | 0.12% | |
| 124 | CLOZCHEVRON CORP NEW | 5,036 | $785K | 0.12% | |
| 125 | QLDPROSHARES ULTRA QQQ ETF | 11,112 | $778K | 0.12% | |
| 126 | UPSUBER TECHNOLOGIES INC | 9,380 | $777K | 0.12% | |
| 127 | BACAT&T INC | 30,671 | $753K | 0.12% | |
| 128 | IBITINTUITIVE SURGICAL INC | 1,335 | $750K | 0.12% | |
| 129 | PGPALANTIR TECHNOLOGIES INCLASS CLASS A | 4,427 | $743K | 0.11% | |
| 130 | DYHSTARBUCKS CORP | 8,799 | $738K | 0.11% | |
| 131 | PLTRPHILIP MORRIS INTL INC | 4,532 | $726K | 0.11% | |
| 132 | JNJISHARES RUSSELL 1000 VALUE ETF | 3,414 | $724K | 0.11% | |
| 133 | HYGINTUIT | 1,136 | $715K | 0.11% | |
| 134 | CHKPCATERPILLAR INC | 1,191 | $712K | 0.11% | |
| 135 | METAMAIN STR CAP CORP | 11,531 | $712K | 0.11% | |
| 136 | BKNGBLACKROCK INC NEW | 649 | $704K | 0.11% | |
| 137 | NTGRNETFLIX INC | 7,731 | $703K | 0.11% | |
| 138 | TTTHE COCA-COLA CO | 10,037 | $693K | 0.11% | |
| 139 | ALNYALTRIA GROUP INC | 12,079 | $692K | 0.11% | |
| 140 | BUYWCADENCE DESIGN SYS INC | 2,160 | $670K | 0.10% | |
| 141 | CITCOSTCO WHSL CORP NEW | 783 | $669K | 0.10% | |
| 142 | ECLELI LILLY AND CO | 604 | $652K | 0.10% | |
| 143 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 8,468 | $648K | 0.10% | |
| 144 | XLFIWELLS FARGO & CO | 6,727 | $640K | 0.10% | |
| 145 | MOMASTERCARD INC CLASS CLASS A | 1,124 | $632K | 0.10% | |
| 146 | PWRPROGRESSIVE CORP OH | 2,978 | $631K | 0.10% | |
| 147 | BKLNBERKSHIRE HATHAWAY CLASS CLASS B | 1,263 | $627K | 0.10% | |
| 148 | RCLREALTY INCOME CORP REIT | 10,911 | $625K | 0.10% | |
| 149 | LITEJOHNSON & JOHNSON | 2,950 | $611K | 0.09% | |
| 150 | COPCISCO SYS INC | 7,803 | $593K | 0.09% | |
| 151 | LQDKENSINGTON HEDGED PREM INC ETF | 22,985 | $590K | 0.09% | |
| 152 | SREST STRT SPDR PRTL S&P 500 HG ETF | 13,011 | $567K | 0.09% | |
| 153 | AZOARISTA NETWORKS INC | 4,216 | $563K | 0.09% | |
| 154 | FXLGABELLI UTILITY CF | 91,666 | $555K | 0.09% | |
| 155 | MDTLOCKHEED MARTIN CORP | 1,105 | $549K | 0.08% | |
| 156 | DASHDANAHER CORP | 2,386 | $549K | 0.08% | |
| 157 | NDQPROSHRES ULTRASHT 20 PLSYR TRSY ETF | 15,623 | $545K | 0.08% | |
| 158 | —PEPSICO INC | 3,821 | $543K | 0.08% | |
| 159 | BTSGBOOKING HLDGS INC | 100 | $532K | 0.08% | |
| 160 | MMMMARVELL TECHNOLOGY INC | 5,938 | $530K | 0.08% | |
| 161 | MSFTMERCK & CO. INC. | 4,902 | $521K | 0.08% | |
| 162 | QQQMQUALCOMM INC | 3,016 | $521K | 0.08% | |
| 163 | ADSKAIRBNB INC CLASS A | 3,884 | $516K | 0.08% | |
| 164 | JAAAISHARES IBOXX INVT GRADEBOND ETF | 4,680 | $515K | 0.08% | |
| 165 | QQQIPRUDENTIAL FINL INC | 4,517 | $514K | 0.08% | |
| 166 | TPRTARGET CORP EQUITY CLASS EQUITY | 5,020 | $504K | 0.08% | |
| 167 | ABTADOBE INC | 1,489 | $496K | 0.08% | |
| 168 | ANGLAPPLOVIN CORP CLASS A | 788 | $487K | 0.08% | |
| 169 | BEBLOOM ENERGY CORP CLASS CLASS A | 4,926 | $486K | 0.07% | |
| 170 | CVXCVS HEALTH CORP | 6,061 | $485K | 0.07% | |
| 171 | CSCOCONOCOPHILLIPS | 5,002 | $483K | 0.07% | |
| 172 | IWPISHARES BITCOIN ETF | 9,392 | $478K | 0.07% | |
| 173 | COFCAPITAL ONE FINL CORP | 1,922 | $476K | 0.07% | |
| 174 | CLOACHECK POINT SOFTWARE T F | 2,629 | $475K | 0.07% | |
| 175 | SH1USDSEALSQ CORP F | 112,000 | $474K | 0.07% | |
| 176 | LRCXEURKINDER MORGAN INC DEL | 17,035 | $472K | 0.07% | |
| 177 | AMDAMERICAN ELEC PWR CO INC | 4,071 | $471K | 0.07% | |
| 178 | VEUVANGUARD EMERGING MARKT GOVT BND ETF | 6,885 | $464K | 0.07% | |
| 179 | BDXBANK NEW YORK MELLON COR | 3,868 | $452K | 0.07% | |
| 180 | UITRANE TECHNOLOGIES PLC F | 1,130 | $449K | 0.07% | |
| 181 | VUNITEDHEALTH GROUP INC | 1,334 | $448K | 0.07% | |
| 182 | VONGVANGUARD FTSE DEVELOPED MARKETS ETF | 7,088 | $447K | 0.07% | |
| 183 | DUBSEATON CORP PLC F | 1,365 | $446K | 0.07% | |
| 184 | PGRPALO ALTO NETWORKS INC | 2,424 | $434K | 0.07% | |
| 185 | USFRUNITED PARCEL SVC INC CLASS CLASS B | 4,285 | $432K | 0.07% | |
| 186 | VCITUS BANCORP DEL | 7,872 | $424K | 0.07% | |
| 187 | IQVIQVIA HLDGS INC | 1,872 | $421K | 0.06% | |
| 188 | ANETEURAPPLIED MATLS INC | 1,554 | $417K | 0.06% | |
| 189 | BKLCBECTON DICKINSON & CO | 2,118 | $412K | 0.06% | |
| 190 | J40TSPOTIFY TECHNOLOGY S A F | 718 | $412K | 0.06% | |
| 191 | NEMNEWMONT CORP | 4,062 | $411K | 0.06% | |
| 192 | NFLXMETLIFE INC | 5,069 | $407K | 0.06% | |
| 193 | GEVGE VERNOVA INC | 595 | $404K | 0.06% | |
| 194 | DRSKDUKE ENERGY CORP NEW | 3,444 | $404K | 0.06% | |
| 195 | CVSCSX CORP | 11,149 | $404K | 0.06% | |
| 196 | —NNN REIT INC REIT | 10,135 | $400K | 0.06% | |
| 197 | RSPROBINHOOD MKTS INC CLASS A | 3,475 | $400K | 0.06% | |
| 198 | AMCRAMCOR PLC F | 47,551 | $399K | 0.06% | |
| 199 | VOOVANGUARD FTSE EMERGING MARKETS ETF | 7,223 | $396K | 0.06% | |
| 200 | WDCWESTERN DIGITAL CORP | 2,091 | $392K | 0.06% |