Virtue Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Virtue Capital Management, LLC reported 307 stock positions worth $649.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by First Trust Senior Loan ETF (FTSL, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q3 2025, it opened 58 new positions, sold out of 48, added to 129 and reduced 118. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +474%) and the biggest sale an exit from Basanite (BASA).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001729985
- Portfolio Value
- $649.0M (Q4 2025)
- SEC Filing
- 0001104659-26-016820 ↗ filed Feb 18, 2026
Holdings Value
Holdings 307 stocks · $649.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 75,887 | $51.8M | Add +474.2% |
| FTSL First Trust Senior Loan ETF | 4.87% | 688,784 | $31.6M | Add +3790.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 48,429 | $29.7M | Add +439.8% |
| FLTR Vaneck Ig Floating Rate ETF | 4.56% | 1,161,111 | $29.6M | Add +13805.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.55% | 583,761 | $29.5M | Add +23962.7% |
| IEF iShares 7-10 Year Treasury B | 4.26% | 287,995 | $27.7M | Add +8218.8% |
| VOO Vanguard S&P 500 ETF | 3.61% | 37,305 | $23.4M | Add +22.0% |
| BUYW Main Buywrite ETF | 2.73% | 1,240,039 | $17.7M | Add +1441805.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 190,602 | $17.4M | Add +22947.4% |
| RSP Invesco S&P 500 Equal Weight | 2.67% | 89,822 | $17.3M | Reduce -65.4% |
| NVDA Nvidia Corp. | 2.47% | 84,858 | $16.0M | Add +286.2% |
| AAPL Apple Inc. | 1.81% | 43,316 | $11.7M | Add +67.0% |
| MSFT Microsoft Corp. | 1.58% | 21,670 | $10.2M | Add +152.4% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 77,578 | $9.4M | Add +8170.6% |
| IBB iShares Biotechnology ETF | 1.39% | 53,414 | $9.0M | New |
| ICSH iShares Ultra Short Duration | 1.16% | 148,469 | $7.5M | Add +4661.7% |
| XLC SS Comm Select Sector SPDR | 1.15% | 63,809 | $7.5M | Add +934.4% |
| FXR First Trust Indst/Producers | 1.14% | 90,812 | $7.4M | Add +167.8% |
| FXL First Trust Technology Alpha | 1.13% | 43,517 | $7.4M | Add +4243.0% |
| FXD First Trust Consumer Discret | 1.13% | 105,793 | $7.3M | New |
| IWB iShares Russell 1000 ETF | 1.03% | 26,923 | $6.7M | New |
| XLY SS Consumer Disc Select Sect | 0.99% | 54,208 | $6.4M | New |
| AMZN Amazon.com Inc. | 0.95% | 27,207 | $6.2M | Add +1465.4% |
| VTWG Vanguard Russell 2000 Growth | 0.89% | 24,113 | $5.8M | Add +627.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 63,924 | $4.8M | Add +1984.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 14,670 | $4.6M | Add +583.3% |
| ZECP Zacks Earnings Consistent Po | 0.70% | 130,605 | $4.6M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 29,290 | $4.4M | Add +1299.4% |
| VTWV Vanguard Russell 2000 Value | 0.62% | 25,173 | $4.1M | Reduce -63.9% |
| AVGO Broadcom Inc. | 0.60% | 11,166 | $3.9M | Reduce -35.4% |
| SECT Main Sector Rotation ETF | 0.60% | 59,807 | $3.9M | Add +1216.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.59% | 148,411 | $3.8M | Add +120.4% |
| BKLN Invesco Senior Loan ETF | 0.58% | 179,674 | $3.8M | Add +3832.5% |
| META Meta Platforms Inc. Class A | 0.55% | 5,463 | $3.6M | Reduce -31.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 13,887 | $3.5M | Reduce -55.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 79,572 | $3.4M | Add +962.2% |
| USIG iShares Broad Usd Investment | 0.52% | 65,790 | $3.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.51% | 37,992 | $3.3M | Add +28.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 73,092 | $3.3M | Add +248.9% |
| TSLA Tesla Inc. | 0.50% | 7,471 | $3.3M | Add +80.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,661 | $3.1M | Add +1290.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 6,824 | $3.0M | Reduce -82.8% |
| LITE Lumentum Holdings Inc. | 0.44% | 8,437 | $2.9M | Reduce -20.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.40% | 12,478 | $2.6M | Add +1448.1% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 29,862 | $2.5M | Add +50.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,687 | $2.5M | Reduce -92.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 53,381 | $2.3M | Add +40.3% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 86,732 | $2.3M | Add +3299.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 27,767 | $2.2M | Add +126.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 27,543 | $2.1M | Add +33.3% |
| GLW Corning Inc. | 0.33% | 23,353 | $2.1M | Add +129.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 24,378 | $2.0M | Reduce -35.4% |
| IYF iShares US Financials ETF | 0.31% | 15,515 | $2.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.31% | 29,872 | $2.0M | Add +1235.4% |
| SOFI Sofi Technologies Inc. | 0.31% | 72,414 | $2.0M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 12,948 | $1.9M | Add +38.6% |
| GLD SPDR Gold Shares | 0.30% | 4,870 | $1.9M | Add +42.1% |
| CRS Carpenter Technology | 0.30% | 5,663 | $1.9M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,769 | $1.9M | Reduce -78.7% |
| AMD Advanced Micro Devices | 0.28% | 8,250 | $1.8M | Reduce -32.5% |
| CIEN Ciena Corp. | 0.28% | 7,301 | $1.8M | Reduce -35.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 26,696 | $1.7M | New |
| PL Planet Labs PBC | 0.26% | 83,296 | $1.7M | Add +1837.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 15,009 | $1.7M | Add +28.9% |
| V Visa Inc. Class A | 0.25% | 4,748 | $1.6M | Reduce -87.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.25% | 29,837 | $1.6M | Add +3948.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,292 | $1.6M | Add +353.2% |
| TTMI TTM Technologies | 0.25% | 22,626 | $1.6M | Add +1564.9% |
| ESMV iShares ESG Optimized MSCI U | 0.24% | 40,063 | $1.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.24% | 58,891 | $1.6M | Add +562.1% |
| COHR Coherent Corp. | 0.24% | 8,137 | $1.6M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 54,176 | $1.6M | Add +18.2% |
| BAR Graniteshares Gold Trust | 0.24% | 36,302 | $1.5M | Add +263.0% |
| NET Cloudflare Inc. Class A | 0.23% | 7,746 | $1.5M | Add +814.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 17,305 | $1.5M | Add +112.7% |
| ET Energy Transfer LP | 0.23% | 89,253 | $1.5M | Add +1030.6% |
| CVNA Carvana Co. | 0.22% | 3,635 | $1.5M | Add +99.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 50,428 | $1.5M | Add +73.5% |
| TPR Tapestry Inc. | 0.22% | 11,199 | $1.4M | Add +1864.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 14,076 | $1.4M | Reduce -67.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,704 | $1.4M | Reduce -97.3% |
| WBD Warner Bros Discovery Inc. | 0.21% | 47,296 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.20% | 10,770 | $1.3M | Add +1196.0% |
| FIVE Five Below | 0.20% | 6,810 | $1.3M | Add +25.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 16,274 | $1.3M | Add +20.3% |
| RTX RTX Corp. | 0.20% | 6,988 | $1.3M | Reduce -85.4% |
| BTSG Brightspring Health Services | 0.20% | 32,984 | $1.3M | Add +45.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 22,379 | $1.3M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,925 | $1.3M | Reduce -84.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 12,806 | $1.2M | Add +47.5% |
| PG The Procter & Gamble Co. | 0.19% | 8,634 | $1.2M | Add +110.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 11,277 | $1.2M | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 14,922 | $1.2M | Add +14.3% |
| MCK McKesson Corp. | 0.18% | 1,431 | $1.2M | Add +177.3% |
| LASR Nlight Inc. | 0.18% | 30,616 | $1.2M | Add +176.5% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 11,952 | $1.2M | Add +17.9% |
| DNP DNP Select Income Fund Inc. | 0.17% | 110,683 | $1.1M | Add +2212.2% |
| NRG NRG Energy Inc. | 0.17% | 6,508 | $1.1M | Add +78.5% |
| MMM 3M Co. | 0.16% | 6,551 | $1.1M | Reduce -83.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,328 | $1.0M | Reduce -64.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BASA Basanite Inc. | Sold out | 0.00% | −5.27 |
| TBT Proshares Ultrashort 20+Y TR | Reduce -70.1% | 0.08% | −4.91 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −4.72 |
| TQQQ Proshares Ultrapro QQQ | Reduce -99.1% | 0.05% | −4.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -99.1% | 0.08% | −4.21 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -35.4% | 0.31% | −3.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -80.2% | 0.06% | −3.50 |
| HOOD Robinhood Markets Inc. Class A | Reduce -96.8% | 0.06% | −3.26 |
| CDNS Cadence Design SYS Inc. | Reduce -99.8% | 0.10% | −2.64 |
| NTGR Netgear Inc. | Sold out | 0.00% | −2.58 |
| MRK Merck & Co. Inc. | Reduce -79.3% | 0.08% | −1.88 |
| MMM 3M Co. | Reduce -83.1% | 0.16% | −1.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.4% | 2.67% | −1.31 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -67.3% | 0.22% | −1.21 |
| VZ Verizon Communications Inc. | Reduce -63.5% | 0.16% | −1.16 |
| AJG Arthur J Gallagher & Co. | Reduce -97.5% | 0.13% | −1.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -86.6% | 0.07% | −0.95 |
| WMT Walmart Inc. | Reduce -64.0% | 0.15% | −0.90 |
| GE General Electric | Reduce -92.2% | 0.38% | −0.84 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -92.7% | 0.06% | −0.69 |
| V Visa Inc. Class A | Reduce -87.5% | 0.25% | −0.68 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -89.0% | 0.07% | −0.64 |
| QCOM Qualcomm Inc. | Reduce -83.1% | 0.08% | −0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.4% | 0.10% | −0.61 |
| USB US Bancorp | Reduce -83.0% | 0.07% | −0.56 |
| XLK SS Technology Select Sector | Reduce -88.2% | 0.04% | −0.53 |
| SCHD Schwab US DVD Equity ETF | Reduce -92.7% | 0.04% | −0.52 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -82.8% | 0.47% | −0.52 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -71.4% | 0.06% | −0.49 |
| HD Home Depot Inc. | Reduce -83.1% | 0.14% | −0.47 |
| DVY iShares Select Dividend ETF | Reduce -46.6% | 0.13% | −0.44 |
| NOW ServiceNow Inc. | Reduce -98.5% | 0.14% | −0.41 |
| SCHG Schwab US Large-Cap Growth | Reduce -92.2% | 0.04% | −0.39 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.34 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.30 |
| DOCU Docusign Inc. | Reduce -21.4% | 0.05% | −0.28 |
| NSC Norfolk Southern Corp. | Reduce -86.9% | 0.04% | −0.25 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.24 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.22 |
| ARES Ares Management Corp. Class A | Reduce -72.6% | 0.03% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -74.1% | 0.07% | −0.21 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -39.8% | 0.05% | −0.21 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.20 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.20 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -71.4% | 0.10% | −0.19 |
| F Ford Motor Co. | Sold out | 0.00% | −0.19 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.19 |
| ENB Enbridge Inc. | Reduce -79.0% | 0.04% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +474.2% | 7.99% | +7.77 |
| FTSL First Trust Senior Loan ETF | Add +3790.6% | 4.87% | +4.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +439.8% | 4.58% | +4.54 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23962.7% | 4.55% | +4.51 |
| FLTR Vaneck Ig Floating Rate ETF | Add +13805.5% | 4.56% | +4.48 |
| IEF iShares 7-10 Year Treasury B | Add +8218.8% | 4.26% | +3.89 |
| BUYW Main Buywrite ETF | Add +1441805.8% | 2.73% | +2.70 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22947.4% | 2.69% | +2.62 |
| VOO Vanguard S&P 500 ETF | Add +22.0% | 3.61% | +2.47 |
| NVDA Nvidia Corp. | Add +286.2% | 2.47% | +2.32 |
| MSFT Microsoft Corp. | Add +152.4% | 1.58% | +1.52 |
| VONG Vanguard Russell 1000 Growth | Add +8170.6% | 1.45% | +1.41 |
| IBB iShares Biotechnology ETF | New | 1.39% | +1.39 |
| FXD First Trust Consumer Discret | New | 1.13% | +1.13 |
| FXL First Trust Technology Alpha | Add +4243.0% | 1.13% | +1.10 |
| ICSH iShares Ultra Short Duration | Add +4661.7% | 1.16% | +1.09 |
| FXR First Trust Indst/Producers | Add +167.8% | 1.14% | +1.05 |
| IWB iShares Russell 1000 ETF | New | 1.03% | +1.03 |
| XLY SS Consumer Disc Select Sect | New | 0.99% | +0.99 |
| XLC SS Comm Select Sector SPDR | Add +934.4% | 1.15% | +0.91 |
| AAPL Apple Inc. | Add +67.0% | 1.81% | +0.90 |
| AMZN Amazon.com Inc. | Add +1465.4% | 0.95% | +0.89 |
| VTWG Vanguard Russell 2000 Growth | Add +627.8% | 0.89% | +0.71 |
| VEU Vanguard Ftse All-World Ex-U | Add +1984.3% | 0.74% | +0.68 |
| ITOT iShares Core S&P Total U.S. | Add +1299.4% | 0.67% | +0.63 |
| GOOGL Alphabet Inc. Class A | Add +583.3% | 0.71% | +0.61 |
| SECT Main Sector Rotation ETF | Add +1216.5% | 0.60% | +0.54 |
| USIG iShares Broad Usd Investment | New | 0.52% | +0.52 |
| JPM JPMorgan Chase & Co. | Add +1290.1% | 0.48% | +0.40 |
| BKLN Invesco Senior Loan ETF | Add +3832.5% | 0.58% | +0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +962.2% | 0.53% | +0.35 |
| VOOV Vanguard S&P 500 Value ETF | Add +1448.1% | 0.40% | +0.33 |
| TSLA Tesla Inc. | Add +80.1% | 0.50% | +0.32 |
| SCHP Schwab U.S. Tips ETF | Add +3299.9% | 0.35% | +0.31 |
| IYF iShares US Financials ETF | New | 0.31% | +0.31 |
| IWR iShares Russell Mid-Cap ETF | New | 0.27% | +0.27 |
| GLW Corning Inc. | Add +129.6% | 0.33% | +0.27 |
| ESMV iShares ESG Optimized MSCI U | New | 0.24% | +0.24 |
| IBKR Interactive Brokers Gro Class A | Add +1235.4% | 0.31% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +248.9% | 0.51% | +0.24 |
| BAR Graniteshares Gold Trust | Add +263.0% | 0.24% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +126.7% | 0.34% | +0.24 |
| GLD SPDR Gold Shares | Add +42.1% | 0.30% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.9% | 0.25% | +0.21 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +3948.4% | 0.25% | +0.21 |
| WBD Warner Bros Discovery Inc. | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +353.2% | 0.25% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +38.6% | 0.30% | +0.20 |
| TPR Tapestry Inc. | Add +1864.7% | 0.22% | +0.18 |
| TTMI TTM Technologies | Add +1564.9% | 0.25% | +0.17 |
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 |