Virtue Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Virtue Capital Management, LLC reported 373 stock positions worth $583.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 4.7% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 3.7%) and iShares 0-1 Year Treasury Bo (SHV, 3.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 52, added to 111 and reduced 198. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +112%) and the biggest sale an exit from iShares US Pharmaceuticals E (IHE).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $583.8M (Q2 2024)
- SEC Filing
- 0001104659-24-088715 ↗ filed Aug 13, 2024
Holdings Value
Holdings 373 stocks · $583.8M
| RSP Invesco S&P 500 Equal Weight | 4.69% | 161,569 | $27.4M | Reduce -4.5% |
| FLTR Vaneck Ig Floating Rate ETF | 3.65% | 836,872 | $21.3M | Add +13.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.56% | 188,170 | $20.8M | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 45,591 | $18.3M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 3.07% | 178,288 | $17.9M | Add +16.6% |
| FTSL First Trust Senior Loan ETF | 3.07% | 390,158 | $17.9M | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 2.85% | 32,630 | $16.6M | Reduce -3.0% |
| BUYW Main Buywrite ETF | 2.79% | 1,181,212 | $16.3M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 24,496 | $13.6M | Add +111.9% |
| NVDA Nvidia Corp. | 2.28% | 108,202 | $13.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.15% | 28,227 | $12.5M | Reduce -3.9% |
| AAPL Apple Inc. | 2.10% | 54,447 | $12.2M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.96% | 124,960 | $11.5M | Reduce -27.9% |
| XLC SS Comm Select Sector SPDR | 1.89% | 129,035 | $11.1M | Add +63.8% |
| VTWG Vanguard Russell 2000 Growth | 1.73% | 48,837 | $10.1M | No change |
| VTWV Vanguard Russell 2000 Value | 1.57% | 61,719 | $9.2M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 1.49% | 199,464 | $8.7M | Add +14.8% |
| FXO First Trust Financial Alphad | 1.17% | 137,983 | $6.8M | Add +2.9% |
| FXL First Trust Technology Alpha | 1.17% | 49,300 | $6.8M | Add +2.0% |
| FXR First Trust Indst/Producers | 1.14% | 93,013 | $6.7M | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.08% | 18,697 | $6.3M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 1.06% | 49,027 | $6.2M | Add +61.3% |
| VOOV Vanguard S&P 500 Value ETF | 1.00% | 32,118 | $5.8M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 65,378 | $5.3M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.89% | 102,792 | $5.2M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 62,695 | $4.9M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.82% | 91,761 | $4.8M | Add +0.8% |
| ITA iShares U.S. Aerospace & Def | 0.81% | 33,868 | $4.7M | New |
| AMZN Amazon.com Inc. | 0.73% | 22,682 | $4.2M | Add +1.2% |
| FTCS First Trust Capital Strength | 0.65% | 44,206 | $3.8M | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.61% | 170,573 | $3.6M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.58% | 66,223 | $3.4M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 78,766 | $3.4M | Reduce -0.3% |
| ZECP Zacks Earnings Consistent Po | 0.57% | 111,749 | $3.3M | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.56% | 6,612 | $3.3M | Reduce -5.0% |
| USIG iShares Broad Usd Investment | 0.55% | 63,754 | $3.2M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 23,458 | $2.9M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 15,486 | $2.8M | Reduce -8.7% |
| LMBS First Trust Low Duration Opp | 0.48% | 58,397 | $2.8M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.46% | 81,482 | $2.7M | Add +24.7% |
| TLT iShares 20+ Year Treasury BD | 0.42% | 26,470 | $2.5M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,334 | $2.4M | Reduce -19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 5,528 | $2.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 10,948 | $2.3M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 44,089 | $2.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 28,545 | $2.2M | Reduce -26.7% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 37,063 | $2.2M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.38% | 14,538 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 28,179 | $2.0M | Add +77.3% |
| FXH First Trust Health Care Alph | 0.34% | 18,551 | $2.0M | Add +1.4% |
| V Visa Inc. Class A | 0.33% | 7,209 | $1.9M | Reduce -9.8% |
| FALN iShares Fallen Angels ETF | 0.32% | 69,812 | $1.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.32% | 28,252 | $1.9M | Reduce -10.5% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 19,215 | $1.8M | Reduce -17.1% |
| AMD Advanced Micro Devices | 0.31% | 11,749 | $1.8M | Reduce -24.4% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 54,615 | $1.8M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 23,237 | $1.8M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 13,996 | $1.8M | Reduce -7.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 34,888 | $1.8M | Reduce -4.2% |
| FTLS First Trust Long/Short Eqty | 0.30% | 27,997 | $1.8M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.29% | 10,296 | $1.7M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 21,246 | $1.7M | New |
| IGV iShares Expanded Tech-Softwa | 0.29% | 19,777 | $1.7M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 8,510 | $1.7M | Reduce -10.4% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 17,482 | $1.7M | Reduce -10.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 59,179 | $1.6M | Add +11.9% |
| LLY Eli Lilly & Co. | 0.28% | 1,833 | $1.6M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.28% | 14,165 | $1.6M | Reduce -2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 39,479 | $1.6M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,372 | $1.5M | Reduce -4.2% |
| FVD First Trust Value Line DVD | 0.25% | 34,842 | $1.5M | Reduce -5.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 18,613 | $1.4M | Add +4.2% |
| KKR KKR & Co. Inc. | 0.24% | 12,013 | $1.4M | Add +3.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 26,764 | $1.4M | Add +4.3% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 14,884 | $1.4M | Add +5.1% |
| DNP DNP Select Income Fund Inc. | 0.23% | 155,241 | $1.3M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.23% | 11,816 | $1.3M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 13,820 | $1.3M | Reduce -12.4% |
| EMLP First Trust North American E | 0.22% | 41,005 | $1.3M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 9,860 | $1.3M | Add +0.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 7,965 | $1.3M | Reduce -3.5% |
| GUT Gabelli Utility Trust | 0.22% | 211,635 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 20,326 | $1.2M | Reduce -11.1% |
| RDNT Radnet Inc. | 0.21% | 19,125 | $1.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.21% | 5,566 | $1.2M | Add +11.8% |
| INTU Intuit Inc. | 0.21% | 1,925 | $1.2M | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 11,309 | $1.2M | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 20,148 | $1.2M | Reduce -0.4% |
| FIW First Trust Water ETF | 0.20% | 11,247 | $1.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.19% | 8,991 | $1.1M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.19% | 8,732 | $1.1M | Reduce -12.0% |
| TSLA Tesla Inc. | 0.19% | 4,487 | $1.1M | Reduce -8.6% |
| IYC iShares US Consumer Discreti | 0.19% | 13,323 | $1.1M | Reduce -26.6% |
| FYX First Trust Small Cap Core A | 0.19% | 11,087 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 6,005 | $1.0M | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 2,892 | $1.0M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.18% | 8,212 | $1.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.18% | 2,345 | $1.0M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 17,127 | $1.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,832 | $1.0M | Reduce -9.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.89 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 1.96% | −0.89 |
| WDTE Tidal TR II | Sold out | 0.00% | −0.83 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.68 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.36 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.5% | 4.69% | −0.27 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.26 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.22 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.18 |
| ZECP Zacks Earnings Consistent Po | Reduce -23.8% | 0.57% | −0.15 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.15 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.7% | 0.38% | −0.15 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -24.4% | 0.31% | −0.15 |
| CADE Cadence Bank | Reduce -49.7% | 0.11% | −0.14 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.13 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.12 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.11 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.11 |
| PVH PVH Corp. | Sold out | 0.00% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -4.9% | 0.89% | −0.09 |
| SRRK Scholar Rock Holding Corp. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.56% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -19.3% | 0.41% | −0.08 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.9% | 2.15% | −0.08 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -65.2% | 0.11% | −0.07 |
| DBO Invesco DB Oil Fund | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -9.8% | 0.33% | −0.07 |
| IYC iShares US Consumer Discreti | Reduce -26.6% | 0.19% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.06 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.06 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -31.7% | 0.10% | −0.05 |
| ADBE Adobe Inc. | Reduce -33.4% | 0.14% | −0.05 |
| UCON First Trust Smith Unconstrai | Reduce -26.2% | 0.13% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.5% | 0.42% | −0.05 |
| IT Gartner Inc. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -32.0% | 0.08% | −0.05 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.05 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.28% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +111.9% | 2.33% | +1.26 |
| ITA iShares U.S. Aerospace & Def | New | 0.81% | +0.81 |
| XLC SS Comm Select Sector SPDR | Add +63.8% | 1.89% | +0.74 |
| XLI SS Industrial Select Sector | Add +61.3% | 1.06% | +0.39 |
| IYW iShares Ustechnology ETF | New | 0.38% | +0.38 |
| BUYW Main Buywrite ETF | Add +17.9% | 2.79% | +0.36 |
| FALN iShares Fallen Angels ETF | New | 0.32% | +0.32 |
| MINT PIMCO Enhanced Short Maturit | Add +16.6% | 3.07% | +0.31 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.1% | 3.56% | +0.29 |
| EFA iShares MSCI Eafe ETF | New | 0.29% | +0.29 |
| FLTR Vaneck Ig Floating Rate ETF | Add +13.0% | 3.65% | +0.27 |
| FTSL First Trust Senior Loan ETF | Add +15.5% | 3.07% | +0.27 |
| IYF iShares US Financials ETF | New | 0.17% | +0.17 |
| DYN Dyne Therapeutics Inc. | New | 0.17% | +0.17 |
| CRUS Cirrus Logic Inc. | New | 0.16% | +0.16 |
| FIXD First Trust Smith Opportunis | Add +14.8% | 1.49% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +77.3% | 0.34% | +0.16 |
| PRIM Primoris Services Corp. | New | 0.15% | +0.15 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| TDAY USA Today Co. Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 3.13% | +0.14 |
| ITRI Itron Inc. | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | New | 0.13% | +0.13 |
| FXO First Trust Financial Alphad | Add +2.9% | 1.17% | +0.09 |
| FBND Fidelity Total Bond ETF | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +24.7% | 0.46% | +0.08 |
| CGGR Cap Group Growth Equity | Add +66.8% | 0.17% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.06% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | New | 0.06% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| BKT BlackRock Income TR Inc. | New | 0.05% | +0.05 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | Add +42.7% | 0.16% | +0.05 |
| DRSK Aptus Defined Risk ETF | New | 0.05% | +0.05 |
| FMHI First Trust Municipal High I | Add +132.6% | 0.08% | +0.05 |
| ENPH Enphase Energy Inc. | New | 0.05% | +0.05 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +76.6% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +36.7% | 0.11% | +0.04 |
| COST Costco Wholesale Corp. | Add +20.4% | 0.16% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +5.7% | 0.49% | +0.04 |
| KKR KKR & Co. Inc. | Add +3.8% | 0.24% | +0.04 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +51.1% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $748.9M | SPY, IEF, FTSL, VOO, SPAB |
| Q1 2026 | 322 | $657.2M | SPY, FTSL, SPAB, IEF, XTEN |
| Q4 2025Amended | 307 | $649.0M | SPY, FTSL, QQQ, FLTR, JAAA |
| Q3 2025Amended | 297 | $627.8M | BASA, TBT, FSCO, TQQQ, LQD |
| Q2 2025 | 261 | $543.5M | SPY, FLTR, QQQ, FTSL, JAAA |
| Q1 2025 | 463 | $855.4M | IEF, FLTR, SPYM, FTSL, JAAA |
| Q4 2024 | 254 | $496.7M | RSP, FLTR, IEF, SPY, FTSL |
| Q3 2024 | 264 | $499.5M | RSP, MINT, FLTR, SHV, FTSL |
| Q2 2024 | 373 | $583.8M | RSP, FLTR, SHV, QQQ, MINT |
| Q1 2024 | 383 | $556.5M | RSP, FLTR, SHV, QQQ, BIL |