Virtue Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Virtue Capital Management, LLC reported 463 stock positions worth $855.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 5.1% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 3.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%). Compared with Q4 2024, it opened 238 new positions, sold out of 29, added to 178 and reduced 38. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $855.4M (Q1 2025)
- SEC Filing
- 0001104659-25-049438 ↗ filed May 15, 2025
Holdings Value
Holdings 463 stocks · $855.4M
| IEF iShares 7-10 Year Treasury B | 5.08% | 455,369 | $43.4M | Add +106.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.54% | 1,183,815 | $30.2M | Add +30.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.49% | 455,060 | $29.9M | New |
| FTSL First Trust Senior Loan ETF | 3.46% | 648,361 | $29.6M | Add +51.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.41% | 575,037 | $29.2M | Add +59.9% |
| RSP Invesco S&P 500 Equal Weight | 3.36% | 166,045 | $28.8M | Add +16.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.98% | 277,609 | $25.5M | Add +32.8% |
| FBND Fidelity Total Bond ETF | 2.11% | 395,581 | $18.0M | New |
| VOO Vanguard S&P 500 ETF | 2.01% | 33,469 | $17.2M | Add +6.1% |
| BUYW Main Buywrite ETF | 1.93% | 1,204,646 | $16.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 27,114 | $15.1M | Reduce -20.4% |
| AAPL Apple Inc. | 1.62% | 62,630 | $13.9M | Add +64.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.59% | 375,642 | $13.6M | New |
| XLC SS Comm Select Sector SPDR | 1.43% | 126,712 | $12.2M | Add +71.9% |
| MSFT Microsoft Corp. | 1.36% | 31,074 | $11.6M | Add +49.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 24,644 | $11.5M | Add +60.7% |
| NVDA Nvidia Corp. | 1.27% | 101,528 | $10.9M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 160,726 | $9.6M | New |
| PROSHARES SHORT S&P500 | 1.07% | 205,354 | $9.2M | New |
| SCHP Schwab U.S. Tips ETF | 1.01% | 323,121 | $8.7M | Add +65.8% |
| VTWG Vanguard Russell 2000 Growth | 0.99% | 45,409 | $8.5M | Reduce -18.2% |
| PROSHARES TR | 0.98% | 389,107 | $8.4M | New |
| VTWV Vanguard Russell 2000 Value | 0.92% | 58,898 | $7.8M | Reduce -5.7% |
| FXG First Trust Consumer Staples | 0.88% | 115,222 | $7.5M | New |
| FXO First Trust Financial Alphad | 0.86% | 139,287 | $7.4M | Add +10.6% |
| GLD SPDR Gold Shares | 0.84% | 24,945 | $7.2M | Add +3.9% |
| FXR First Trust Indst/Producers | 0.82% | 100,637 | $7.0M | Add +14.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.80% | 223,005 | $6.9M | New |
| IVV iShares Core S&P 500 ETF | 0.69% | 10,524 | $5.9M | Add +168.6% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 71,960 | $5.9M | Add +5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.68% | 232,246 | $5.8M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 17,021 | $5.7M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.66% | 29,922 | $5.7M | Add +36.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 218,714 | $5.6M | Add +1060.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 30,182 | $5.6M | Reduce -6.7% |
| FIXD First Trust Smith Opportunis | 0.65% | 126,298 | $5.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 66,103 | $5.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.61% | 9,027 | $5.2M | Add +36.6% |
| XLF SS Financial Select Sector | 0.58% | 100,410 | $5.0M | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 13,690 | $4.9M | New |
| SMH Vaneck Semiconductor ETF | 0.50% | 20,276 | $4.3M | Add +495.5% |
| ICSH iShares Ultra Short Duration | 0.49% | 82,650 | $4.2M | Add +14.4% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 41,540 | $4.2M | Add +69.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 26,937 | $4.2M | Add +90.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 152,591 | $4.2M | New |
| GSY Invesco Ultra Short Duration | 0.48% | 81,241 | $4.1M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 33,162 | $3.7M | New |
| FTCS First Trust Capital Strength | 0.43% | 40,708 | $3.7M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 32,697 | $3.6M | Add +69.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,603 | $3.5M | Add +478.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 81,748 | $3.5M | Add +5.5% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 59,199 | $3.4M | New |
| V Visa Inc. Class A | 0.40% | 9,681 | $3.4M | Add +58.5% |
| ZECP Zacks Earnings Consistent Po | 0.39% | 110,486 | $3.3M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 99,247 | $3.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 33,946 | $3.1M | New |
| LMBS First Trust Low Duration Opp | 0.36% | 63,250 | $3.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 12,878 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 11,013 | $2.7M | Add +25.9% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 106,077 | $2.5M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 32,962 | $2.4M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.27% | 57,213 | $2.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 28,997 | $2.3M | Add +327.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.27% | 71,916 | $2.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.27% | 45,764 | $2.3M | Add +194.8% |
| TSLA Tesla Inc. | 0.27% | 8,823 | $2.3M | Add +51.0% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 24,947 | $2.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 18,896 | $2.2M | Add +59.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 44,089 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 28,126 | $2.2M | Reduce -71.3% |
| COST Costco Wholesale Corp. | 0.26% | 2,324 | $2.2M | Add +129.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 27,054 | $2.1M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.25% | 3,886 | $2.1M | Add +155.0% |
| RWO State Street SPDR Dow Jones | 0.24% | 47,490 | $2.1M | New |
| WMT Walmart Inc. | 0.24% | 23,351 | $2.1M | Add +102.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,902 | $2.1M | Add +177.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 55,836 | $2.0M | Add +247.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 46,310 | $2.0M | New |
| PG The Procter & Gamble Co. | 0.23% | 11,584 | $2.0M | Add +33.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 87,726 | $1.9M | Add +12.5% |
| AIRR First Trust Rba American Ind | 0.23% | 28,282 | $1.9M | New |
| FTLS First Trust Long/Short Eqty | 0.22% | 29,970 | $1.9M | New |
| IYW iShares Ustechnology ETF | 0.22% | 13,528 | $1.9M | Reduce -9.5% |
| HGER Harbor Commodity All Weather | 0.21% | 76,169 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 22,303 | $1.8M | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 9,089 | $1.8M | Add +22.9% |
| FEMB First Trust Emerging Markets | 0.21% | 68,018 | $1.8M | New |
| FTCB FT Core Investment Grade ETF | 0.21% | 85,832 | $1.8M | New |
| DFAC Dimensional US Core Equity 2 | 0.21% | 54,108 | $1.8M | New |
| PM Philip Morris International | 0.21% | 11,149 | $1.8M | Add +125.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 25,680 | $1.7M | Add +38.0% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 17,356 | $1.7M | Add +19.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 8,525 | $1.6M | Add +7.2% |
| FVD First Trust Value Line DVD | 0.19% | 36,480 | $1.6M | New |
| EMLP First Trust North American E | 0.19% | 42,903 | $1.6M | New |
| MMM 3M Co. | 0.18% | 10,536 | $1.5M | Add +34.9% |
| VONV Vanguard Russell 1000 Value | 0.17% | 17,809 | $1.5M | New |
| SFM Sprouts Farmers Market Inc. | 0.17% | 9,521 | $1.4M | Add +21.4% |
| HD Home Depot Inc. | 0.17% | 3,926 | $1.4M | Add +62.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 14,537 | $1.4M | Add +44.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 1.77% | −2.25 |
| NVDA Nvidia Corp. | Reduce -2.8% | 1.27% | −1.55 |
| BUYW Main Buywrite ETF | Reduce -0.5% | 1.93% | −1.47 |
| SGOV iShares 0-3 Month Treasury B | Reduce -96.0% | 0.03% | −1.43 |
| VTWG Vanguard Russell 2000 Growth | Reduce -18.2% | 0.99% | −1.36 |
| FXL First Trust Technology Alpha | Reduce -96.0% | 0.03% | −1.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -71.3% | 0.26% | −1.23 |
| VTWV Vanguard Russell 2000 Value | Reduce -5.7% | 0.92% | −0.90 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Sold out | 0.00% | −0.78 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -7.4% | 0.66% | −0.69 |
| BKLN Invesco Senior Loan ETF | Reduce -93.7% | 0.02% | −0.67 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.67 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -6.7% | 0.65% | −0.55 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.36 |
| KKR KKR & Co. Inc. | Reduce -67.7% | 0.05% | −0.31 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.30 |
| FALN iShares Fallen Angels ETF | Reduce -53.3% | 0.11% | −0.29 |
| RDNT Radnet Inc. | Sold out | 0.00% | −0.29 |
| IYW iShares Ustechnology ETF | Reduce -9.5% | 0.22% | −0.26 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.25 |
| TDAY USA Today Co. Inc. | Sold out | 0.00% | −0.19 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.18 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.17 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.17 |
| AMD Advanced Micro Devices | Reduce -22.2% | 0.10% | −0.16 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.13 |
| DNP DNP Select Income Fund Inc. | Reduce -20.3% | 0.14% | −0.13 |
| IYC iShares US Consumer Discreti | Reduce -14.9% | 0.10% | −0.12 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.11 |
| IYJ iShares U.S. Industrials ETF | Reduce -21.0% | 0.08% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -30.5% | 0.05% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -31.8% | 0.06% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.09 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -21.9% | 0.09% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.1% | 0.11% | −0.07 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -33.8% | 0.04% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -2.7% | 0.08% | −0.07 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.07 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -6.3% | 0.05% | −0.05 |
| DELL Dell Technologies -C | Reduce -19.4% | 0.03% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -1.2% | 0.06% | −0.05 |
| DHR Danaher Corp. | Reduce -1.3% | 0.05% | −0.05 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 3.49% | +3.49 |
| FBND Fidelity Total Bond ETF | New | 2.11% | +2.11 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 1.59% | +1.59 |
| FTSM First Trust Enh Short Mat FD | New | 1.12% | +1.12 |
| PROSHARES SHORT S&P500 | New | 1.07% | +1.07 |
| PROSHARES TR | New | 0.98% | +0.98 |
| IEF iShares 7-10 Year Treasury B | Add +106.7% | 5.08% | +0.97 |
| FXG First Trust Consumer Staples | New | 0.88% | +0.88 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.80% | +0.80 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.68% | +0.68 |
| FIXD First Trust Smith Opportunis | New | 0.65% | +0.65 |
| IWF iShares Russell 1000 Growth | New | 0.58% | +0.58 |
| SPAB SS SPDR P Agg Bond ETF | Add +1060.8% | 0.65% | +0.56 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.49% | +0.49 |
| GSY Invesco Ultra Short Duration | New | 0.48% | +0.48 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.43% | +0.43 |
| FTCS First Trust Capital Strength | New | 0.43% | +0.43 |
| VGLT Vanguard Long-Term Treasury | New | 0.40% | +0.40 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.39% | +0.39 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.36% | +0.36 |
| LMBS First Trust Low Duration Opp | New | 0.36% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +495.5% | 0.50% | +0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +478.7% | 0.41% | +0.31 |
| SPHY SS SPDR P High Yield ETF | New | 0.29% | +0.29 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.28% | +0.28 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.27% | +0.27 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.27% | +0.27 |
| JMST JPM Ultra-Short Muni Income | New | 0.26% | +0.26 |
| RWO State Street SPDR Dow Jones | New | 0.24% | +0.24 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +168.6% | 0.69% | +0.23 |
| AIRR First Trust Rba American Ind | New | 0.23% | +0.23 |
| FTLS First Trust Long/Short Eqty | New | 0.22% | +0.22 |
| HGER Harbor Commodity All Weather | New | 0.21% | +0.21 |
| FEMB First Trust Emerging Markets | New | 0.21% | +0.21 |
| FTCB FT Core Investment Grade ETF | New | 0.21% | +0.21 |
| DFAC Dimensional US Core Equity 2 | New | 0.21% | +0.21 |
| FVD First Trust Value Line DVD | New | 0.19% | +0.19 |
| EMLP First Trust North American E | New | 0.19% | +0.19 |
| VONV Vanguard Russell 1000 Value | New | 0.17% | +0.17 |
| FXH First Trust Health Care Alph | New | 0.16% | +0.16 |
| RDVI FT Vest Rising Dividend Achi | New | 0.16% | +0.16 |
| COR Cencora Inc. | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +327.4% | 0.27% | +0.15 |
| VIG Vanguard Dividend Apprec ETF | New | 0.15% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.15% | +0.15 |
| SCHV Schwab US Large-Cap Value | New | 0.15% | +0.15 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.15% | +0.15 |
| FIRST TR EXCHNG TRADED FD VI | New | 0.15% | +0.15 |
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 |