Virtue Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Virtue Capital Management, LLC reported 261 stock positions worth $543.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Vaneck Ig Floating Rate ETF (FLTR, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q1 2025, it opened 34 new positions, sold out of 236, added to 42 and reduced 178. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +111%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $543.5M (Q2 2025)
- SEC Filing
- 0001104659-25-077270 ↗ filed Aug 13, 2025
Holdings Value
Holdings 261 stocks · $543.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 57,152 | $35.3M | Add +110.8% |
| FLTR Vaneck Ig Floating Rate ETF | 5.19% | 1,106,403 | $28.2M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.69% | 46,165 | $25.5M | Add +87.3% |
| FTSL First Trust Senior Loan ETF | 4.67% | 553,071 | $25.4M | Reduce -14.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.55% | 487,536 | $24.7M | Reduce -15.2% |
| IEF iShares 7-10 Year Treasury B | 4.55% | 258,300 | $24.7M | Reduce -43.3% |
| RSP Invesco S&P 500 Equal Weight | 4.06% | 121,317 | $22.0M | Reduce -26.9% |
| VOO Vanguard S&P 500 ETF | 3.39% | 32,468 | $18.4M | Reduce -3.0% |
| BUYW Main Buywrite ETF | 3.22% | 1,246,072 | $17.5M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.67% | 158,193 | $14.5M | Reduce -43.0% |
| NVDA Nvidia Corp. | 2.49% | 85,694 | $13.5M | Reduce -15.6% |
| MSFT Microsoft Corp. | 1.93% | 21,058 | $10.5M | Reduce -32.2% |
| VTWG Vanguard Russell 2000 Growth | 1.52% | 39,619 | $8.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 1.49% | 26,546 | $8.1M | Add +6.4% |
| XLC SS Comm Select Sector SPDR | 1.37% | 68,393 | $7.4M | Reduce -46.0% |
| FXO First Trust Financial Alphad | 1.34% | 130,255 | $7.3M | Reduce -6.5% |
| FXR First Trust Indst/Producers | 1.33% | 97,048 | $7.2M | Reduce -3.6% |
| VTWV Vanguard Russell 2000 Value | 1.31% | 51,294 | $7.1M | Reduce -12.9% |
| FXU First Trust Utilities Alphad | 1.26% | 161,458 | $6.8M | Add +615.8% |
| AAPL Apple Inc. | 1.24% | 32,731 | $6.7M | Reduce -47.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.01% | 13,902 | $5.5M | Reduce -18.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 61,619 | $5.1M | New |
| AMZN Amazon.com Inc. | 0.90% | 22,416 | $4.9M | Reduce -25.1% |
| USDU Wisdomtree BBG Usd Bullish | 0.90% | 189,396 | $4.9M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.87% | 25,184 | $4.8M | Reduce -16.6% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 56,165 | $4.7M | Reduce -21.9% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 160,409 | $4.3M | Reduce -50.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 51,725 | $4.1M | Reduce -21.8% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 28,449 | $3.8M | New |
| ICSH iShares Ultra Short Duration | 0.70% | 75,554 | $3.8M | Reduce -8.6% |
| ZECP Zacks Earnings Consistent Po | 0.69% | 117,706 | $3.8M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 15,629 | $3.5M | Add +83.3% |
| META Meta Platforms Inc. Class A | 0.64% | 4,746 | $3.5M | Reduce -47.4% |
| BKLN Invesco Senior Loan ETF | 0.64% | 167,110 | $3.5M | Add +1524.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 76,947 | $3.3M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.61% | 66,007 | $3.3M | Add +189.1% |
| IYW iShares Ustechnology ETF | 0.50% | 15,777 | $2.7M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,999 | $2.6M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 14,302 | $2.5M | Reduce -46.9% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 20,705 | $2.3M | Add +33.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 91,407 | $2.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,498 | $2.2M | Reduce -66.8% |
| TSLA Tesla Inc. | 0.40% | 6,765 | $2.1M | Reduce -23.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 53,036 | $2.1M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,993 | $2.1M | Reduce -12.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 18,224 | $2.0M | Reduce -44.3% |
| V Visa Inc. Class A | 0.36% | 5,585 | $2.0M | Reduce -42.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 23,516 | $1.9M | Reduce -16.4% |
| INTU Intuit Inc. | 0.34% | 2,343 | $1.8M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 21,832 | $1.8M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 21,410 | $1.7M | Reduce -20.9% |
| PM Philip Morris International | 0.31% | 9,181 | $1.7M | Reduce -17.6% |
| CRS Carpenter Technology | 0.31% | 6,037 | $1.7M | Reduce -10.7% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 29,800 | $1.7M | Reduce -9.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 21,484 | $1.6M | Reduce -16.3% |
| NET Cloudflare Inc. Class A | 0.27% | 7,376 | $1.4M | Reduce -17.6% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 8,747 | $1.4M | Reduce -8.1% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 14,578 | $1.4M | Reduce -16.0% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 31,571 | $1.4M | Reduce -14.4% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 15,889 | $1.4M | Reduce -36.3% |
| AVGO Broadcom Inc. | 0.26% | 5,063 | $1.4M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.24% | 8,180 | $1.3M | Reduce -29.4% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 9,276 | $1.3M | Reduce -24.1% |
| EEM iShares MSCI Emerging Market | 0.24% | 26,550 | $1.3M | New |
| CRK Comstock Resources Inc. | 0.24% | 46,170 | $1.3M | Reduce -11.8% |
| GLW Corning Inc. | 0.23% | 23,907 | $1.3M | Reduce -10.3% |
| VONV Vanguard Russell 1000 Value | 0.23% | 14,572 | $1.2M | Reduce -18.2% |
| SOFI Sofi Technologies Inc. | 0.23% | 67,944 | $1.2M | Reduce -12.9% |
| TWLO Twilio Inc. Class A | 0.23% | 9,915 | $1.2M | Reduce -19.6% |
| WMT Walmart Inc. | 0.23% | 12,565 | $1.2M | Reduce -46.2% |
| GUT Gabelli Utility Trust | 0.23% | 211,635 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 13,700 | $1.2M | New |
| ORCL Oracle Corp. | 0.22% | 5,550 | $1.2M | Reduce -12.0% |
| ZS Zscaler Inc. | 0.22% | 3,856 | $1.2M | New |
| MMM 3M Co. | 0.22% | 7,837 | $1.2M | Reduce -25.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 17,697 | $1.2M | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 4,223 | $1.2M | Reduce -79.2% |
| DNP DNP Select Income Fund Inc. | 0.21% | 119,012 | $1.2M | Reduce -3.5% |
| IYC iShares US Consumer Discreti | 0.21% | 11,688 | $1.2M | Add +24.3% |
| AMD Advanced Micro Devices | 0.20% | 7,684 | $1.1M | Reduce -9.2% |
| BAR Graniteshares Gold Trust | 0.20% | 33,281 | $1.1M | Add +5.2% |
| IYF iShares US Financials ETF | 0.20% | 8,952 | $1.1M | Add +35.9% |
| VXUS Vanguard Total Intl Stock | 0.20% | 15,511 | $1.1M | Reduce -27.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 12,961 | $1.1M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 41,407 | $1.0M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,537 | $1.0M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.19% | 9,601 | $1.0M | Reduce -49.2% |
| RTX RTX Corp. | 0.19% | 7,066 | $1.0M | Reduce -23.9% |
| NTGR Netgear Inc. | 0.19% | 35,428 | $1.0M | Reduce -9.6% |
| MCK McKesson Corp. | 0.18% | 1,357 | $994K | Reduce -6.2% |
| NRG NRG Energy Inc. | 0.18% | 6,077 | $976K | New |
| TTMI TTM Technologies | 0.18% | 23,654 | $966K | New |
| NOW ServiceNow Inc. | 0.18% | 935 | $961K | Reduce -20.8% |
| TPR Tapestry Inc. | 0.17% | 10,786 | $947K | Reduce -10.9% |
| NFLX Netflix Inc. | 0.17% | 703 | $941K | Reduce -34.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,411 | $934K | Reduce -35.3% |
| CRM Salesforce Inc. | 0.17% | 3,400 | $927K | Add +33.0% |
| FIVE Five Below | 0.17% | 6,984 | $916K | New |
| CVNA Carvana Co. | 0.17% | 2,710 | $913K | New |
| PROSHARES SHORT S&P500 | 0.17% | 22,943 | $910K | Reduce -88.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −3.49 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −2.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −1.59 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −1.12 |
| PROSHARES TR | Sold out | 0.00% | −0.98 |
| PROSHARES SHORT S&P500 | Reduce -88.8% | 0.17% | −0.90 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.88 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.80 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.68 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.65 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -94.3% | 0.06% | −0.59 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.58 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.58 |
| IEF iShares 7-10 Year Treasury B | Reduce -43.3% | 4.55% | −0.52 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.49 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.49 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.48 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.43 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.43 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.40 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -47.7% | 1.24% | −0.38 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.36 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.36 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.0% | 2.67% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.2% | 0.11% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -66.8% | 0.40% | −0.29 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.29 |
| SMH Vaneck Semiconductor ETF | Reduce -79.2% | 0.22% | −0.28 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.28 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.27 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Sold out | 0.00% | −0.27 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.27 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.26 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.24 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Reduce -50.4% | 0.79% | −0.23 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −0.23 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.22 |
| HGER Harbor Commodity All Weather | Sold out | 0.00% | −0.21 |
| FEMB First Trust Emerging Markets | Sold out | 0.00% | −0.21 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.21 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.19 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -80.3% | 0.10% | −0.17 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.16 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +110.8% | 6.50% | +4.73 |
| QQQ Invesco QQQ Trust Series 1 | Add +87.3% | 4.69% | +3.34 |
| BUYW Main Buywrite ETF | Add +3.4% | 3.22% | +1.29 |
| FXU First Trust Utilities Alphad | Add +615.8% | 1.26% | +1.15 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.94% | +0.94 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.90% | +0.90 |
| ITOT iShares Core S&P Total U.S. | New | 0.71% | +0.71 |
| GLD SPDR Gold Shares | Add +6.4% | 1.49% | +0.65 |
| BKLN Invesco Senior Loan ETF | Add +1524.5% | 0.64% | +0.62 |
| VTIP Vanguard Short-Term Tips | Add +189.1% | 0.61% | +0.48 |
| QQQM Invesco Nasdaq 100 ETF | Add +83.3% | 0.65% | +0.46 |
| ZECP Zacks Earnings Consistent Po | Add +6.5% | 0.69% | +0.30 |
| IYW iShares Ustechnology ETF | Add +16.6% | 0.50% | +0.28 |
| VONG Vanguard Russell 1000 Growth | Add +33.7% | 0.42% | +0.25 |
| EEM iShares MSCI Emerging Market | New | 0.24% | +0.24 |
| EFA iShares MSCI Eafe ETF | New | 0.23% | +0.23 |
| ZS Zscaler Inc. | New | 0.22% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +4.2% | 0.41% | +0.18 |
| NRG NRG Energy Inc. | New | 0.18% | +0.18 |
| TTMI TTM Technologies | New | 0.18% | +0.18 |
| INTU Intuit Inc. | Add +3.2% | 0.34% | +0.18 |
| FIVE Five Below | New | 0.17% | +0.17 |
| CVNA Carvana Co. | New | 0.17% | +0.17 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.17% | +0.17 |
| BTSG Brightspring Health Services | New | 0.16% | +0.16 |
| IRTC Irhythm Holdings Inc. | New | 0.16% | +0.16 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.16% | +0.16 |
| RGLD Royal Gold Inc. | New | 0.15% | +0.15 |
| QLD Proshares Ultra QQQ | New | 0.12% | +0.12 |
| IYC iShares US Consumer Discreti | Add +24.3% | 0.21% | +0.12 |
| IYF iShares US Financials ETF | Add +35.9% | 0.20% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.8% | 0.22% | +0.11 |
| BALT Inn Defined Wealth Shield | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +33.0% | 0.17% | +0.09 |
| GSEW Goldman Sachs Eql WGHT Large | Add +9.1% | 0.19% | +0.09 |
| IYK iShares US Consumer Staples | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +6.6% | 0.19% | +0.09 |
| BAR Graniteshares Gold Trust | Add +5.2% | 0.20% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +32.1% | 0.14% | +0.08 |
| ACIO Aptus Collared Invest Opp | Add +79.0% | 0.12% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +50.0% | 0.11% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| ABNB Airbnb Inc. Class A | Add +25.7% | 0.12% | +0.07 |
| MRVL Marvell Technology Inc. | Add +1.8% | 0.13% | +0.06 |
| SPOT Spotify Technology SA | Add +6.2% | 0.10% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.06% | +0.06 |
| RDDT Reddit Inc. Class A | New | 0.06% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +12.2% | 0.13% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +12.6% | 0.11% | +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 |