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 |
|---|---|---|---|---|---|
| 201 | MNSTMONSTER BEVERAGE CORP NE | 5,146 | $391K | 0.06% | |
| 202 | VOOGVANGUARD GROWTH ETF | 799 | $388K | 0.06% | |
| 203 | FSCOFT VEST LADDERED BUFFER ETF | 11,290 | $387K | 0.06% | |
| 204 | PLPFIZER INC | 15,358 | $386K | 0.06% | |
| 205 | MRKMEDTRONIC PLC F | 4,014 | $385K | 0.06% | |
| 206 | STIPST STRT SPDR PRTFL S&P 500 VL ETF IV | 6,725 | $383K | 0.06% | |
| 207 | LUNRKKR & CO INC | 2,931 | $377K | 0.06% | |
| 208 | MAINLAM RESH CORP | 2,025 | $374K | 0.06% | |
| 209 | LMTJPMORGAN EQUITY PREMIUM INCOME ETF | 6,506 | $372K | 0.06% | |
| 210 | APDAPTUS COLLARED INV OPPORTUNITY ETF | 8,494 | $371K | 0.06% | |
| 211 | SPOTSPDR INDEX SHARES EMERG MARKT ETF | 7,648 | $365K | 0.06% | |
| 212 | SCHBS&P GLOBAL INC | 703 | $360K | 0.06% | |
| 213 | GBTCGENERAL DYNAMICS CORP | 1,051 | $360K | 0.06% | |
| 214 | VCSHVANECK FALLEN ANGEL HIGHYLD BND ETF | 12,143 | $357K | 0.06% | |
| 215 | SFLRINNOVATOR EQTY MANAGED FLOOR ETF | 9,652 | $356K | 0.05% | |
| 216 | UBERTJX COS INC NEW | 2,300 | $354K | 0.05% | |
| 217 | NOWMONOLITHIC PWR SYS INC | 375 | $351K | 0.05% | |
| 218 | MLB1MCDONALDS CORP | 1,156 | $350K | 0.05% | |
| 219 | SOSNOWFLAKE INC CLASS CLASS A | 1,608 | $348K | 0.05% | |
| 220 | DXPEELEVANCE HEALTH INC | 980 | $347K | 0.05% | |
| 221 | DUKECOLAB INC | 1,298 | $340K | 0.05% | |
| 222 | MKLMARKEL GROUP INC | 160 | $340K | 0.05% | |
| 223 | SLVISHARES SILVER TRUST ETF | 5,050 | $332K | 0.05% | |
| 224 | XLSRWEST PHARMACEUTICAL SVCS | 1,200 | $331K | 0.05% | |
| 225 | MCDLAMAR ADVERTISING CO NEWREIT | 2,674 | $331K | 0.05% | |
| 226 | SPABSOUTHERN CO | 3,775 | $329K | 0.05% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 356 | $325K | 0.05% | |
| 228 | DNPDOORDASH INC CLASS A | 1,483 | $325K | 0.05% | |
| 229 | GLWHEALTHPEAK PPTYS INC REIT | 20,084 | $325K | 0.05% | |
| 230 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 24,420 | $324K | 0.05% | |
| 231 | PLDPROLOGIS INC REIT | 2,495 | $321K | 0.05% | |
| 232 | XOMXTRACKERS USD HIGH YIELDCOR BND ETF | 8,666 | $319K | 0.05% | |
| 233 | SNDKSANDISK CORP | 1,146 | $315K | 0.05% | |
| 234 | STXSEAGATE TECHNOLOGY H F | 1,098 | $315K | 0.05% | |
| 235 | CRMCOMCAST CORP NEW TRADES WITH DUE BILLS | 10,537 | $311K | 0.05% | |
| 236 | CATCARRIER GLOBAL CORP | 5,802 | $310K | 0.05% | |
| 237 | FTSLFT VEST LADDERED DEEP BUFFER ETF | 10,946 | $309K | 0.05% | |
| 238 | IYMISHARES US BASIC MATERIALS ETF | 1,972 | $308K | 0.05% | |
| 239 | TTMITHERMO FISHER SCIENTIFIC | 519 | $307K | 0.05% | |
| 240 | BRK/BBOEING CO | 1,352 | $307K | 0.05% | |
| 241 | SCHGSCHWAB US BROAD MARKET ETF | 11,632 | $306K | 0.05% | |
| 242 | SOXXISHARES SEMICONDUCTOR ETF | 970 | $304K | 0.05% | |
| 243 | UJANINNOVATOR EQUITY DEFIND PROTECTN ETF | 11,831 | $304K | 0.05% | |
| 244 | FIXCOMFORT SYS USA INC | 299 | $300K | 0.05% | |
| 245 | APPAPTUS DEFINED RISK ETF | 10,531 | $299K | 0.05% | |
| 246 | BAASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $296K | 0.05% | |
| 247 | DDOGDATADOG INC CLASS A | 2,204 | $294K | 0.05% | |
| 248 | EPDFIFTH THIRD BANCORP | 6,150 | $293K | 0.05% | |
| 249 | JEPQISHARES MSCI EMER SMALL CAP ETF | 4,272 | $291K | 0.04% | |
| 250 | BARAUTODESK INC | 1,011 | $289K | 0.04% | |
| 251 | PFEORACLE CORP | 1,440 | $281K | 0.04% | |
| 252 | TSLASTATE STRET TEC SELECT SEC SPDR ETF | 1,896 | $273K | 0.04% | |
| 253 | CITHE CIGNA GROUP | 975 | $272K | 0.04% | |
| 254 | CMICUMMINS INC | 516 | $269K | 0.04% | |
| 255 | EEMENBRIDGE INC F | 5,582 | $268K | 0.04% | |
| 256 | NANRSPDR S&P NRTH AMRCN NTRLRSRC ETF | 3,880 | $267K | 0.04% | |
| 257 | INTUINVSC S P 500 MOMENTUM ETF | 2,194 | $262K | 0.04% | |
| 258 | SCHPSCHWAB US DIVIDEND EQUITY ETF | 9,464 | $262K | 0.04% | |
| 259 | SCHXSCHWAB US LARGE CAP GROWTH ETF | 8,038 | $261K | 0.04% | |
| 260 | HDINNOVATOR DEFINED WEALTHSHIELD ETF | 7,798 | $261K | 0.04% | |
| 261 | PNFPPINNACLE FINL PARTNERS I | 2,743 | $260K | 0.04% | |
| 262 | ISRGISHARES 0-3 MONTH TREASURY BOND ETF | 2,551 | $256K | 0.04% | |
| 263 | GOOGHEWLETT PACKARD ENTERPRI | 10,528 | $254K | 0.04% | |
| 264 | COR1EURCENCORA INC CLASS SERIES A | 752 | $254K | 0.04% | |
| 265 | TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | 10,499 | $252K | 0.04% | |
| 266 | TRVCCITIGROUP INC | 2,127 | $252K | 0.04% | |
| 267 | LAESJ P MORGAN NASDAQ EQT PRM INC ETF | 4,261 | $247K | 0.04% | |
| 268 | PNCPNC FINL SERVICES | 1,170 | $247K | 0.04% | |
| 269 | ORCLNORFOLK SOUTHN CORP | 841 | $242K | 0.04% | |
| 270 | ENBFERGUSON ENTERPRISES INC | 1,079 | $242K | 0.04% | |
| 271 | IOTSAMSARA INC CLASS A | 7,114 | $241K | 0.04% | |
| 272 | GILDGILEAD SCIENCES INC | 1,974 | $240K | 0.04% | |
| 273 | VRTXVERTEX PHARMACEUTICALS I | 529 | $239K | 0.04% | |
| 274 | WMTVERALTO CORP | 2,435 | $239K | 0.04% | |
| 275 | DEDEERE & CO | 504 | $235K | 0.04% | |
| 276 | MDBMONGODB INC CLASS CLASS A | 589 | $235K | 0.04% | |
| 277 | IAU*ISHARES GOLD ETF | 2,812 | $229K | 0.04% | |
| 278 | ARESAPTUS ENHANCED YIELD ETF | 10,298 | $229K | 0.04% | |
| 279 | VRTVERTIV HLDGS CO CLASS CLASS A | 1,301 | $228K | 0.04% | |
| 280 | AWCAMERICAN WTR WKS CO INC | 1,738 | $226K | 0.03% | |
| 281 | AMGNAMGEN INC | 690 | $226K | 0.03% | |
| 282 | MAKROGER CO | 3,554 | $223K | 0.03% | |
| 283 | BLKBNY MELLON US LARGE CAP CR EQ ETF | 1,672 | $219K | 0.03% | |
| 284 | USBUBIQUITI INC | 388 | $219K | 0.03% | |
| 285 | TST SRT US SECTOR ROTATION ETF ETF IV | 3,488 | $217K | 0.03% | |
| 286 | ABBVABBOTT LABS | 1,734 | $215K | 0.03% | |
| 287 | PNRPENTAIR PLC F | 2,045 | $215K | 0.03% | |
| 288 | AVGOARES MGMT CORP CLASS CLASS A | 1,297 | $215K | 0.03% | |
| 289 | AURAPTUS LARGE CAP ENHANCEDYIELD ETF | 5,732 | $215K | 0.03% | |
| 290 | NRAMP MATLS CORP CLASS CLASS A | 3,872 | $212K | 0.03% | |
| 291 | WTRGESSENTIAL UTILS INC | 5,484 | $212K | 0.03% | |
| 292 | JBLJABIL INC | 882 | $212K | 0.03% | |
| 293 | VSATVIASAT INC | 5,598 | $210K | 0.03% | |
| 294 | INTCINTEL CORP | 5,334 | $210K | 0.03% | |
| 295 | APHAMPHENOL CORP NEW CLASS CLASS A | 1,506 | $210K | 0.03% | |
| 296 | DTEEQUIFAX INC | 979 | $209K | 0.03% | |
| 297 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 273 | $206K | 0.03% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GR | 2,542 | $205K | 0.03% | |
| 299 | ROKUROKU INC CLASS A | 1,890 | $205K | 0.03% | |
| 300 | AWRAMERICAN STS WTR CO | 2,828 | $204K | 0.03% |