Virtue Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Virtue Capital Management, LLC reported 254 stock positions worth $496.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 5.1% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 4.7%) and iShares 7-10 Year Treasury B (IEF, 4.1%). Compared with Q3 2024, it opened 35 new positions, sold out of 45, added to 78 and reduced 135. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1490%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $496.7M (Q4 2024)
- SEC Filing
- 0001104659-25-017266 ↗ filed Feb 26, 2025
Holdings Value
Holdings 254 stocks · $496.7M
| RSP Invesco S&P 500 Equal Weight | 5.05% | 143,183 | $25.1M | Reduce -7.2% |
| FLTR Vaneck Ig Floating Rate ETF | 4.66% | 909,855 | $23.2M | Add +15.8% |
| IEF iShares 7-10 Year Treasury B | 4.10% | 220,361 | $20.4M | Add +1489.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 34,085 | $20.0M | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 3.98% | 427,308 | $19.8M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.85% | 209,060 | $19.1M | Add +86.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.67% | 359,733 | $18.2M | New |
| VOO Vanguard S&P 500 ETF | 3.42% | 31,532 | $17.0M | Reduce -2.4% |
| BUYW Main Buywrite ETF | 3.40% | 1,210,642 | $16.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.82% | 104,405 | $14.0M | Reduce -3.5% |
| VTWG Vanguard Russell 2000 Growth | 2.35% | 55,510 | $11.7M | Reduce -1.7% |
| AAPL Apple Inc. | 1.92% | 38,179 | $9.6M | Reduce -1.9% |
| VTWV Vanguard Russell 2000 Value | 1.82% | 62,445 | $9.0M | Reduce -13.8% |
| MSFT Microsoft Corp. | 1.77% | 20,815 | $8.8M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 15,332 | $7.8M | Reduce -60.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.49% | 98,043 | $7.4M | Add +11.0% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 72,553 | $7.3M | Add +2744.1% |
| XLC SS Comm Select Sector SPDR | 1.44% | 73,727 | $7.1M | Reduce -37.0% |
| FXL First Trust Technology Alpha | 1.38% | 46,032 | $6.8M | Add +0.5% |
| FXO First Trust Financial Alphad | 1.37% | 125,934 | $6.8M | Reduce -2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.36% | 18,389 | $6.7M | Reduce -2.1% |
| FXR First Trust Indst/Producers | 1.33% | 88,022 | $6.6M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.20% | 32,358 | $6.0M | Add +0.4% |
| GLD SPDR Gold Shares | 1.17% | 24,010 | $5.8M | Add +224.2% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 68,212 | $5.5M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 65,717 | $5.1M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 1.01% | 194,863 | $5.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.97% | 21,919 | $4.8M | Add +5.3% |
| XLF SS Financial Select Sector | 0.88% | 90,476 | $4.4M | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.78% | 202,335 | $3.9M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.78% | 6,608 | $3.9M | Add +10.7% |
| ICSH iShares Ultra Short Duration | 0.73% | 72,238 | $3.6M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.70% | 164,426 | $3.5M | Add +5.3% |
| USIG iShares Broad Usd Investment | 0.67% | 66,425 | $3.3M | Add +6.6% |
| ZECP Zacks Earnings Consistent Po | 0.67% | 108,481 | $3.3M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 77,494 | $3.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 14,139 | $2.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 24,514 | $2.5M | Reduce -88.0% |
| IYW iShares Ustechnology ETF | 0.48% | 14,945 | $2.4M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.48% | 5,844 | $2.4M | Add +54.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,918 | $2.3M | Reduce -9.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 24,356 | $2.1M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 19,244 | $2.1M | Reduce -89.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,749 | $2.1M | Reduce -0.7% |
| FALN iShares Fallen Angels ETF | 0.40% | 74,942 | $2.0M | Add +6.7% |
| V Visa Inc. Class A | 0.39% | 6,110 | $1.9M | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 23,964 | $1.9M | Reduce -12.3% |
| KKR KKR & Co. Inc. | 0.37% | 12,318 | $1.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 77,971 | $1.8M | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 15,750 | $1.8M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 7,952 | $1.7M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 20,700 | $1.6M | Reduce -5.1% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 14,815 | $1.5M | Reduce -12.2% |
| SH Proshares Short S&P500 | 0.30% | 34,884 | $1.5M | Add +23.3% |
| PG The Procter & Gamble Co. | 0.29% | 8,687 | $1.5M | Reduce -3.9% |
| RDNT Radnet Inc. | 0.29% | 20,628 | $1.4M | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 11,328 | $1.4M | New |
| JNK SS SPDR BB High Yield Bond | 0.28% | 14,539 | $1.4M | Reduce -17.9% |
| DNP DNP Select Income Fund Inc. | 0.27% | 154,793 | $1.4M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 18,612 | $1.3M | Add +44.5% |
| PRIM Primoris Services Corp. | 0.27% | 17,390 | $1.3M | Add +6.1% |
| AMD Advanced Micro Devices | 0.26% | 10,884 | $1.3M | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.26% | 7,014 | $1.3M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.26% | 11,887 | $1.3M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,394 | $1.2M | Reduce -10.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 8,221 | $1.2M | Add +1.3% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 6,862 | $1.2M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 20,049 | $1.2M | Add +0.5% |
| INTU Intuit Inc. | 0.21% | 1,699 | $1.1M | Reduce -5.4% |
| GUT Gabelli Utility Trust | 0.21% | 211,635 | $1.1M | No change |
| IYC iShares US Consumer Discreti | 0.21% | 11,048 | $1.1M | Reduce -16.0% |
| TWLO Twilio Inc. Class A | 0.21% | 9,756 | $1.1M | New |
| WMT Walmart Inc. | 0.21% | 11,535 | $1.0M | Reduce -1.9% |
| VIRT Virtu Financial Inc. Class A | 0.21% | 28,967 | $1.0M | Add +6.8% |
| GLW Corning Inc. | 0.21% | 21,687 | $1.0M | Add +6.6% |
| MMM 3M Co. | 0.20% | 7,810 | $1.0M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.20% | 949 | $1.0M | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.20% | 7,842 | $996K | New |
| SOFI Sofi Technologies Inc. | 0.20% | 63,741 | $982K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 10,047 | $974K | Reduce -2.8% |
| CRS Carpenter Technology | 0.20% | 5,717 | $970K | Add +6.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.19% | 186,638 | $944K | Add +6.8% |
| HD Home Depot Inc. | 0.19% | 2,410 | $937K | Reduce -1.8% |
| FNF Fidelity National Financial | 0.19% | 16,621 | $933K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,013 | $928K | Add +9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 16,154 | $927K | Reduce -15.2% |
| DVY iShares Select Dividend ETF | 0.18% | 6,960 | $914K | Reduce -9.4% |
| LITE Lumentum Holdings Inc. | 0.18% | 10,710 | $899K | New |
| ITRI Itron Inc. | 0.18% | 8,249 | $896K | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 33,670 | $871K | Reduce -4.2% |
| COHR Coherent Corp. | 0.17% | 9,167 | $868K | New |
| POWL Powell Industries Inc. | 0.17% | 3,868 | $857K | New |
| MRVL Marvell Technology Inc. | 0.17% | 7,752 | $856K | Add +2.1% |
| RTX RTX Corp. | 0.17% | 7,348 | $850K | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 8,441 | $845K | Reduce -4.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 10,854 | $838K | Reduce -3.5% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 6,277 | $838K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 2,935 | $833K | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,405 | $825K | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.16% | 1,524 | $802K | Reduce -32.0% |
Portfolio Sells Q3 2024 → Q4 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -88.0% | 0.50% | −3.63 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -89.3% | 0.43% | −3.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.1% | 1.58% | −2.18 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.93 |
| XLC SS Comm Select Sector SPDR | Reduce -37.0% | 1.44% | −0.68 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.65 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.48 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.2% | 5.05% | −0.48 |
| VTWV Vanguard Russell 2000 Value | Reduce -13.8% | 1.82% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -68.5% | 0.08% | −0.22 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.20 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -7.4% | 1.77% | −0.17 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.17 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -50.8% | 0.11% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.15 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -55.7% | 0.14% | −0.14 |
| KBWP Invesco KBW Property & Casua | Reduce -72.9% | 0.05% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -44.1% | 0.10% | −0.11 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.26% | −0.11 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.10 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.6% | 0.09% | −0.08 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.07 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -17.9% | 0.28% | −0.07 |
| GE General Electric | Reduce -10.3% | 0.25% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -32.0% | 0.16% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.3% | 0.38% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -11.9% | 0.14% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.06 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -44.8% | 0.11% | −0.06 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -17.6% | 0.14% | −0.05 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.2% | 0.19% | −0.05 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.05 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Add +1489.6% | 4.10% | +3.83 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.67% | +3.67 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +86.2% | 3.85% | +1.78 |
| SGOV iShares 0-3 Month Treasury B | Add +2744.1% | 1.47% | +1.41 |
| XLF SS Financial Select Sector | New | 0.88% | +0.88 |
| GLD SPDR Gold Shares | Add +224.2% | 1.17% | +0.81 |
| FLTR Vaneck Ig Floating Rate ETF | Add +15.8% | 4.66% | +0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 4.02% | +0.31 |
| IWP iShares Russell Mid-Cap Grow | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | Add +54.7% | 0.48% | +0.28 |
| TWLO Twilio Inc. Class A | New | 0.21% | +0.21 |
| SFM Sprouts Farmers Market Inc. | New | 0.20% | +0.20 |
| SOFI Sofi Technologies Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.97% | +0.19 |
| LITE Lumentum Holdings Inc. | New | 0.18% | +0.18 |
| COHR Coherent Corp. | New | 0.17% | +0.17 |
| POWL Powell Industries Inc. | New | 0.17% | +0.17 |
| IYJ iShares U.S. Industrials ETF | New | 0.17% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.11% | +0.11 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| FXL First Trust Technology Alpha | Add +0.5% | 1.38% | +0.11 |
| CGGR Cap Group Growth Equity | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +10.7% | 0.78% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +44.5% | 0.27% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| PRIM Primoris Services Corp. | Add +6.1% | 0.27% | +0.08 |
| THTA Sofi Enhanced Yield ETF | New | 0.07% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | New | 0.07% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.0% | 1.49% | +0.07 |
| IBKR Interactive Brokers Gro Class A | Add +6.4% | 0.24% | +0.06 |
| BUYW Main Buywrite ETF | Add +1.4% | 3.40% | +0.06 |
| MRVL Marvell Technology Inc. | Add +2.1% | 0.17% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +4.6% | 0.36% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.06% | +0.06 |
| WSM Williams-Sonoma Inc. | Add +5.8% | 0.26% | +0.06 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| IYE iShares U.S. Energy ETF | New | 0.05% | +0.05 |
| SH Proshares Short S&P500 | Add +23.3% | 0.30% | +0.05 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +11.7% | 0.78% | +0.05 |
| MANH Manhattan Associates Inc. | New | 0.05% | +0.05 |
| BIIB Biogen Inc. | New | 0.05% | +0.05 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| VIRT Virtu Financial Inc. Class A | Add +6.8% | 0.21% | +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 |