Virtue Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Virtue Capital Management, LLC reported 264 stock positions worth $499.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.1%) and Vaneck Ig Floating Rate ETF (FLTR, 4.0%). Compared with Q2 2024, it opened 31 new positions, sold out of 140, added to 69 and reduced 158. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +32%) and the biggest sale an exit from First Trust Smith Opportunis (FIXD).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $499.5M (Q3 2024)
- SEC Filing
- 0001104659-24-120092 ↗ filed Nov 18, 2024
Holdings Value
Holdings 264 stocks · $499.5M
| RSP Invesco S&P 500 Equal Weight | 5.53% | 154,239 | $27.6M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 4.12% | 204,569 | $20.6M | Add +14.7% |
| FLTR Vaneck Ig Floating Rate ETF | 4.01% | 785,565 | $20.0M | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.00% | 180,611 | $20.0M | Reduce -4.0% |
| FTSL First Trust Senior Loan ETF | 3.98% | 433,590 | $19.9M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 38,419 | $18.8M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 32,283 | $18.5M | Add +31.8% |
| VOO Vanguard S&P 500 ETF | 3.41% | 32,312 | $17.1M | Reduce -1.0% |
| BUYW Main Buywrite ETF | 3.33% | 1,194,565 | $16.7M | Add +1.1% |
| NVDA Nvidia Corp. | 2.63% | 108,214 | $13.1M | Add +0.0% |
| VTWG Vanguard Russell 2000 Growth | 2.34% | 56,487 | $11.7M | Add +15.7% |
| VTWV Vanguard Russell 2000 Value | 2.13% | 72,468 | $10.7M | Add +17.4% |
| XLC SS Comm Select Sector SPDR | 2.12% | 116,939 | $10.6M | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 112,299 | $10.3M | Reduce -10.1% |
| MSFT Microsoft Corp. | 1.94% | 22,468 | $9.7M | Reduce -20.4% |
| AAPL Apple Inc. | 1.82% | 38,914 | $9.1M | Reduce -28.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 88,355 | $7.1M | Add +213.6% |
| FXR First Trust Indst/Producers | 1.33% | 87,841 | $6.7M | Reduce -5.6% |
| FXO First Trust Financial Alphad | 1.33% | 129,509 | $6.6M | Reduce -6.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.30% | 18,775 | $6.5M | Add +0.4% |
| FXL First Trust Technology Alpha | 1.27% | 45,805 | $6.4M | Reduce -7.1% |
| VOOV Vanguard S&P 500 Value ETF | 1.23% | 32,227 | $6.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 68,487 | $5.7M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 65,055 | $5.2M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 94,827 | $5.1M | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 0.93% | 31,068 | $4.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.78% | 20,806 | $3.9M | Reduce -8.3% |
| ICSH iShares Ultra Short Duration | 0.75% | 73,700 | $3.7M | Reduce -28.3% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.73% | 181,103 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.68% | 5,971 | $3.4M | Reduce -9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 76,994 | $3.3M | Reduce -2.3% |
| BKLN Invesco Senior Loan ETF | 0.66% | 156,109 | $3.3M | Reduce -8.5% |
| USIG iShares Broad Usd Investment | 0.66% | 62,309 | $3.3M | Reduce -2.3% |
| ZECP Zacks Earnings Consistent Po | 0.66% | 106,228 | $3.3M | Reduce -4.9% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 52,647 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 4,337 | $2.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 19,125 | $2.4M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,185 | $2.4M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 0.47% | 15,328 | $2.3M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 23,448 | $2.3M | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 27,331 | $2.2M | Reduce -4.3% |
| FALN iShares Fallen Angels ETF | 0.38% | 70,213 | $1.9M | Add +0.6% |
| V Visa Inc. Class A | 0.38% | 6,922 | $1.9M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.38% | 11,426 | $1.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,812 | $1.9M | Reduce -19.5% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 27,097 | $1.8M | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 21,815 | $1.8M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.36% | 7,405 | $1.8M | Add +33.0% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 17,700 | $1.7M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 8,313 | $1.7M | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 16,873 | $1.6M | Reduce -12.2% |
| KKR KKR & Co. Inc. | 0.32% | 12,350 | $1.6M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.31% | 9,038 | $1.6M | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 8,245 | $1.6M | Add +37.3% |
| DNP DNP Select Income Fund Inc. | 0.31% | 154,540 | $1.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.30% | 1,704 | $1.5M | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 15,061 | $1.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,333 | $1.4M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 13,863 | $1.4M | Add +0.3% |
| RDNT Radnet Inc. | 0.27% | 19,389 | $1.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.27% | 11,407 | $1.3M | Reduce -19.5% |
| LMT Lockheed Martin Corp. | 0.26% | 2,249 | $1.3M | Add +112.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 19,951 | $1.3M | Reduce -1.8% |
| PROSHARES SHORT S&P500 | 0.25% | 113,206 | $1.2M | Add +172.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 19,041 | $1.2M | Reduce -5.5% |
| IYC iShares US Consumer Discreti | 0.23% | 13,155 | $1.2M | Reduce -1.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.23% | 8,119 | $1.1M | Add +1.9% |
| INTU Intuit Inc. | 0.22% | 1,796 | $1.1M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.22% | 2,241 | $1.1M | Reduce -4.4% |
| GUT Gabelli Utility Trust | 0.22% | 211,635 | $1.1M | No change |
| MMM 3M Co. | 0.22% | 7,996 | $1.1M | Add +216.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,728 | $1.1M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,331 | $1.0M | New |
| DVY iShares Select Dividend ETF | 0.21% | 7,682 | $1.0M | Reduce -12.0% |
| WSM Williams-Sonoma Inc. | 0.21% | 6,628 | $1.0M | Reduce -46.7% |
| IYF iShares US Financials ETF | 0.20% | 9,731 | $1.0M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.20% | 13,345 | $1.0M | Reduce -3.5% |
| HD Home Depot Inc. | 0.20% | 2,453 | $994K | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.20% | 8,751 | $994K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.20% | 3,777 | $988K | Reduce -15.8% |
| FNF Fidelity National Financial | 0.20% | 15,842 | $983K | Add +1.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.20% | 174,793 | $982K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,637 | $957K | Add +23.9% |
| PRIM Primoris Services Corp. | 0.19% | 16,392 | $952K | Add +2.1% |
| WMT Walmart Inc. | 0.19% | 11,753 | $949K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.19% | 4,756 | $939K | Reduce -6.2% |
| RTX RTX Corp. | 0.19% | 7,716 | $935K | Reduce -14.9% |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,778 | $927K | Add +4.7% |
| VRNS Varonis Systems Inc. | 0.18% | 16,264 | $919K | Add +2.3% |
| GLW Corning Inc. | 0.18% | 20,347 | $919K | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 17,570 | $905K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 12,881 | $902K | Reduce -8.5% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 6,450 | $899K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.18% | 778 | $896K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.18% | 5,192 | $896K | Reduce -90.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 11,242 | $871K | New |
| CRS Carpenter Technology | 0.17% | 5,391 | $860K | New |
| NOW ServiceNow Inc. | 0.17% | 956 | $855K | Reduce -8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 7,081 | $843K | Reduce -4.2% |
| KBWP Invesco KBW Property & Casua | 0.17% | 7,270 | $840K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −1.49 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −1.06 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.65 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.58 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.48 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.46 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.38 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.38 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.34 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.31 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.30 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.30 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -28.5% | 1.82% | −0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.28 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -70.2% | 0.15% | −0.26 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.25 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.24 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.23 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.22 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -20.4% | 1.94% | −0.21 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.20 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.19 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.18 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.17 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.17 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -61.4% | 0.14% | −0.17 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.16 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.16 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.16 |
| ARTHUR J GALLAGHER&C | Sold out | 0.00% | −0.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.15 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.15 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.15 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.15 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.14 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -28.3% | 0.75% | −0.14 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.14 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.14 |
| IGV iShares Expanded Tech-Softwa | Reduce -55.2% | 0.16% | −0.13 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.13 |
| APG Api Group Corp. | Sold out | 0.00% | −0.13 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.8% | 3.71% | +1.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +213.6% | 1.43% | +1.09 |
| MINT PIMCO Enhanced Short Maturit | Add +14.7% | 4.12% | +1.05 |
| FTSL First Trust Senior Loan ETF | Add +11.1% | 3.98% | +0.91 |
| SPYT Defiance S&P 500 Tar Inc. ETF | New | 0.73% | +0.73 |
| VGLT Vanguard Long-Term Treasury | New | 0.65% | +0.65 |
| VTWG Vanguard Russell 2000 Growth | Add +15.7% | 2.34% | +0.61 |
| VTWV Vanguard Russell 2000 Value | Add +17.4% | 2.13% | +0.56 |
| BUYW Main Buywrite ETF | Add +1.1% | 3.33% | +0.54 |
| NVDA Nvidia Corp. | Add +0.0% | 2.63% | +0.36 |
| VCIT Vanguard Int-Term Corporate | Add +4.8% | 1.15% | +0.24 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.3% | 1.23% | +0.23 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.4% | 1.30% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 1.03% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +3.3% | 1.02% | +0.20 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.17% | +0.17 |
| MMM 3M Co. | Add +216.8% | 0.22% | +0.17 |
| LMT Lockheed Martin Corp. | Add +112.8% | 0.26% | +0.17 |
| CRS Carpenter Technology | New | 0.17% | +0.17 |
| KBWP Invesco KBW Property & Casua | New | 0.17% | +0.17 |
| AJG Arthur J Gallagher & Co. | New | 0.17% | +0.17 |
| PROSHARES SHORT S&P500 | Add +172.6% | 0.25% | +0.17 |
| NEM Newmont Corp. | New | 0.17% | +0.17 |
| VIRT Virtu Financial Inc. Class A | New | 0.17% | +0.17 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.15% | +0.15 |
| CDNA Caredx Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +33.0% | 0.36% | +0.15 |
| QLD Proshares Ultra QQQ | New | 0.13% | +0.13 |
| GE General Electric | Add +37.3% | 0.31% | +0.13 |
| CDNS Cadence Design SYS Inc. | New | 0.13% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | New | 0.12% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +5.4% | 0.47% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.50% | +0.09 |
| KKR KKR & Co. Inc. | Add +2.8% | 0.32% | +0.08 |
| IWX iShares Russell Top 200 Valu | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +1.2% | 0.30% | +0.07 |
| FALN iShares Fallen Angels ETF | Add +0.6% | 0.38% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.19% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +1.3% | 0.35% | +0.06 |
| RDNT Radnet Inc. | Add +1.4% | 0.27% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.06% | +0.06 |
| VRNS Varonis Systems Inc. | Add +2.3% | 0.18% | +0.06 |
| FNF Fidelity National Financial | Add +1.9% | 0.20% | +0.05 |
| TDAY USA Today Co. Inc. | Add +1.3% | 0.20% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +2.6% | 0.18% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 0.27% | +0.05 |
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 |