Virtue Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Virtue Capital Management, LLC held in its portfolio 308 assets valued at $648,957,201 (i.e. $648.96M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF ($51.84M), FIRST TRUST SENIOR LOAN ETF ($31.62M), and INVSC QQQ TRUST SRS 1 ETF ($29.69M).

The chart below shows the top 10 valuable assets, and the table below shows the top 308 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Virtue Capital Management, LLC Portfolio
SPDR S&P 500 ETF
FIRST TRUST SENIOR LOAN ETF
INVSC QQQ TRUST SRS 1 ETF
VANECK IG FLOATING RATE ETF
JANUS HENDERSON AAA CLO ETF
ISHARES 7-10 YEAR TRSURYBOND ETF
VANGUARD S&P 500 ETF
MAIN BUYWRITE ETF
ST STERT SPDR BLMBG 1 3 MN T BL ETF
INVSC S P 500 EQUAL WEIGHT ETF
Virtue Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF 75887 51843722 TR UNIT
FIRST TRUST SENIOR LOAN ETF 688784 31622095 SENIOR LN FD
INVSC QQQ TRUST SRS 1 ETF 48429 29692659 UNIT SER 1
VANECK IG FLOATING RATE ETF 1161111 29596731 IG FLOATING RATE
JANUS HENDERSON AAA CLO ETF 583761 29544143 HENDRSON AAA CL
ISHARES 7-10 YEAR TRSURYBOND ETF 287995 27670589 7-10 YR TRSY BD
VANGUARD S&P 500 ETF 37305 23438845 S&P 500 ETF SHS
MAIN BUYWRITE ETF 1240039 17707757 MAIN BUYWRITE
ST STERT SPDR BLMBG 1 3 MN T BL ETF 190602 17424825 BLOOMBERG 1-3 MO
INVSC S P 500 EQUAL WEIGHT ETF 89822 17322979 S&P500 EQL WGT
NVIDIA CORP 84858 16025469 COM
APPLE INC 43316 11739167 COM
MICROSOFT CORP 21670 10248564 COM
VANGUARD RUSSELL 1000 GROWTH ETF 77578 9421072 VNG RUS1000GRW
ISHARES BIOTECHNOLOGY ETF 53414 9026966 ISHARES BIOTECH
ISHARES ULTRA SHRT DUR BD ACT ETF 148469 7509570 ULTRA SHORT DUR
STE STRT COMTN SR SLCT SCTR SPDR ETF 63809 7459294 COMMUNICATION
FIRST TR INDL PROD DRBL ALPHADEX ETF 90812 7391622 INDLS PROD DUR
FIRST TRUST TECHNOLOGY ALPHADEX ETF 43517 7363512 TECH ALPHADEX
FIRST TR CONS DSCRTNRY ALPHADEX ETF 105793 7301833 CONSUMR DISCRE
ISHARES RUSSELL 2000 ETF 26923 6697904 RUSSELL 2000 ETF
STATE STRT CONS DSRY SLTSE SP ETF IV 54208 6415517 SBI CONS DISCR
AMAZON.COM INC 27207 6162386 COM
VANGUARD RUSSELL 2000 GROWTH ETF 24113 5760701 VNG RUS2000GRW
VANGUARD FTSE ALL WORLD EX US ETF 63924 4774484 ALLWRLD EX US
ALPHABET INC CLASS CLASS A 14670 4623251 COM CL A
ZACKS EARNINGS CONSISTENT PORT ETF 130605 4555502 EARNGS CONSTANT
ISHARES TOTAL US STOCK MARKET ETF 29290 4368896 CORE S&P TTL STK
VANGUARD RUSSELL 2000 VALUE ETF 25173 4055635 VNG RUS2000VAL
BROADCOM INC 11166 3881525 COM
MAIN SECTOR ROTATION ETF 59807 3864728 MAIN SECTR ROTN
ST SRT SPDR PRTFL AGRGT BD ET ETF IV 148411 3820099 PORTFOLIO AGRGTE
INVESCO SENIOR LOAN ETF 179674 3774956 SR LN ETF
META PLATFORMS INC CLASS A 5463 3553190 COM CL A
INVESCO NASDAQ 100 ETF 13887 3505723 NASDAQ 100 ETF
ISHARES HIGH YIELD CORPORAT BOND ETF 79572 3413643 0-5YR HI YL CP
ISHARES BRD USD INV GRD CORP BD ETF 65790 3405290 USD INV GRDE ETF
ISHARES 20 PLS YEAR TREASURY BND ETF 37992 3306444 20 YR TR BD ETF
SPDR PORTFOLIO DVLPD WRLD EX-US ETF 73092 3284001 PORTFOLIO DEVLPD
TESLA INC 7471 3272821 COM
JPMORGAN CHASE & CO 9661 3144580 COM
VANGUARD S&P 500 GROWTH ETF 6824 3035675 S&P 500 ETF SHS
VANGUARD S&P 500 VALUE ETF 12478 2565668 500 VAL IDX FD
VANGUARD INTERMEDIATE TERM COR ETF 29862 2500685 INT-TERM CORP
LUMENTUM HLDGS INC 6412 2475737 COM
GE AEROSPACE 7687 2465624 COM
STATE STRT UTLTES SLET SCTR SPDR ETF 53381 2305008 SBI INT-UTILS
SCHWAB US TIPS ETF 86732 2296665 US TIPS ETF
VANGUARD SHORT TERM COR BD ETF 27767 2214696 SHRT TRM CORP BD
STE SRT CNSR STPLS SLCT SEC SPDR ETF 27543 2139816 SBI CONS STPLS
CORNING INC 23353 2117417 COM
ST SRT SPDR PTFL S&P 1500 CMPST ETF 24378 2015792 PORTFOLI S&P1500
ISHARES US FINANCIALS ETF 15515 2011520 U.S. FINLS ETF
INTERACTIVE BROKERS GROUCLASS CLASS A 29872 2008295 COM CL A
SOFI TECHNOLOGIES INC 72414 1988488 COM
ISHARES US INDUSTRIALS ETF 12948 1943642 US INDUSTRIALS
SPDR GOLD SHARES ETF 4870 1939624 GOLD SHS
CARPENTER TECHNOLOGY COR 5663 1916019 COM
ISHARES CORE S&P 500 ETF 2769 1900060 CORE S&P500 ETF
ADVANCED MICRO DEVIC 8250 1843628 COM
CIENA CORP 7301 1796484 COM NEW
ISHARES US HEALTHCARE ETF 26696 1744851 US HLTHCARE ETF
PLANET LABS PBC CLASS CLASS A 83296 1700071 COM CL A
ISHARES 0 1 YEAR TREASURY BOND ETF 15009 1653542 SHORT TREAS BD
VISA INC CLASS CLASS A 4748 1644949 COM CL A
NEOS NASDAQ 100 HIGH INCOME ETF 29837 1604023 NASDAQ 100 HIGH
VANECK SEMICONDUCTOR ETF 4292 1602222 SEMICONDUCTR ETF
TTM TECHNOLOGIES INC 22626 1597622 COM
INNOVATOR US EQY ULTRA BUFFER ETF 40063 1590100 US EQTY ULTRA B
SCHWAB US LARGE CAP ETF 58891 1588297 US LRG CAP ETF
COHERENT CORP 8137 1581263 COM
SCHWAB US SMALL CAP ETF 54176 1560274 US SML CAP ETF
GRANITESHARES GOLD ETF 36302 1549006 SHS BEN INT
CLOUDFLARE INC CLASS CLASS A 7746 1518371 CL A
GLDMN SCH EQL WGHT US LRG CAP EQ ETF 17305 1484942 EQUAL WEIGHT US
ENERGY TRANSFER L P LP 89253 1480707 COM UT LTD PTN
CARVANA CO CLASS A 3635 1454909 CL A
ST STRT SPDR PRTFL INTDTTM TSRY ETF 50428 1453335 PORTFLI INTRMDIT
TAPESTRY INC 11199 1445455 COM
ISHARES 0-5 YEAR TIPS BOND ETF 14076 1441101 0-5 YR TIPS ETF
IBM CORP 4704 1371216 COM
WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 47296 1348409 COM SER A
EXXON MOBIL CORP 10770 1320912 COM
FIVE BELOW INC 6810 1317395 COM
ISHARES IBOXX HIGH YIELDBOND ETF 16274 1312824 IBOXX HI YD ETF
RTX CORP 6988 1308421 COM
BRIGHTSPRING HEALTH SVCS 32984 1266586 COM
ISHARES MSCI EMERGING MARKETS ETF 22379 1258595 MSCI EMG MKT ETF
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 3925 1254469 ADR SPONSORED
ISHARES MSCI EAFE ETF 12806 1242694 MSCI EAFE ETF
PROCTER & GAMBLE CO 8634 1224209 COM
ST STRT SPDR PRTL S&P 500 GRW ETF IV 11277 1203842 PRTFLO S&P500 GW
STATE STREET SPDR PORTFLS&P 500 ETF 14922 1199545 PRTFLO S&P500 GW
MCKESSON CORP 1431 1178343 COM
NLIGHT INC 30616 1174736 COM
ST STRT SPDR BLMBG HGH YLD BND ETF 11952 1162194 BLOOMBERG HIGH Y
DNP SELECT INCOME CF 110683 1100189 COM
NRG ENERGY INC 6508 1081369 COM NEW
3M CO 6551 1060083 COM
ALPHABET INC CLASS CLASS C 3328 1049386 COM CL C
VERIZON COMMUNICATIONS I 25457 1031537 COM
REV GROUP INC 15857 987733 COM
DXP ENTERPRISES INC 9160 986715 COM NEW
INTUITIVE MACHS INC CLASS A 54342 971635 CLASS A COM
WALMART INC 8406 947899 COM
IRHYTHM TECHNOLOGIES INC 5349 937252 COM
HOME DEPOT INC 2655 918152 COM
SERVICENOW INC 6148 906523 COM
ABBVIE INC 3895 893105 COM
CHARLES SCHWAB CORP 8659 879495 COM
ENTERPRISE PRODS PART LP 27265 876838 COM
PROSHARES SHORT S&P 500 ETF 23944 861745 SHORT S&P 500 NE
ISHARES SELECT DIVIDEND ETF 6037 861057 SELECT DIVID ETF
VANGUARD TOTAL STOCK MARKET ETF 2552 858175 TOTAL STK MKT
MICRON TECHNOLOGY INC 2713 855734 COM
ISHARES CORE US AGGREGATE BOND ETF 8568 855515 CORE US AGGBD ET
BANK OF AMERICA CORP 15277 854728 COM
GALLAGHER ARTHUR J & CO 3286 841216 COM
ISHARES U S CONSUMER STAPLES ETF 12423 828738 US CONSM STAPLES
PARKER-HANNIFIN CORP 921 823356 COM
SALESFORCE INC 3211 814247 COM
ABRDN PHYSICAL PREC MTL BSKT SHS ETF 3901 811213 PHYSCL PRECS MET
DISNEY WALT CO 7220 807540 COM
CHEVRON CORP NEW 5036 785053 COM
PROSHARES ULTRA QQQ ETF 11112 778951 PSHS ULTRA QQQ
UBER TECHNOLOGIES INC 9380 777227 COM
AT&T INC 30671 753280 COM
INTUITIVE SURGICAL INC 1335 750243 COM
PALANTIR TECHNOLOGIES INCLASS CLASS A 4427 743116 CL A
STARBUCKS CORP 8799 738852 COM
PHILIP MORRIS INTL INC 4532 726480 COM
ISHARES RUSSELL 1000 VALUE ETF 3414 724451 RUS 1000 VAL ETF
INTUIT 1136 715067 COM
CATERPILLAR INC 1191 712706 COM
MAIN STR CAP CORP 11531 712039 COM
BLACKROCK INC NEW 649 704204 COM
NETFLIX INC 7731 703444 COM
THE COCA-COLA CO 10037 693769 COM
ALTRIA GROUP INC 12079 692247 COM
CADENCE DESIGN SYS INC 2160 670464 COM
COSTCO WHSL CORP NEW 783 669074 COM
ELI LILLY AND CO 604 652537 COM
VANGUARD TOTAL INTERNATIONAL STK ETF 8468 648141 VG TL INTL STK F
WELLS FARGO & CO 6727 640415 COM
MASTERCARD INC CLASS CLASS A 1124 632958 COM CL A
PROGRESSIVE CORP OH 2978 631693 COM
BERKSHIRE HATHAWAY CLASS CLASS B 1263 627522 CL B NEW
REALTY INCOME CORP REIT 10911 625309 COM
JOHNSON & JOHNSON 2950 611683 COM
CISCO SYS INC 7803 593340 COM
KENSINGTON HEDGED PREM INC ETF 22985 590255 KENSINGTON HEDGE
ST STRT SPDR PRTL S&P 500 HG ETF 13011 567391 PRTFLO S&P500 HI
ARISTA NETWORKS INC 4216 563258 COM
GABELLI UTILITY CF 91666 555496 COM
DANAHER CORP 2386 549734 COM
LOCKHEED MARTIN CORP 1105 549262 COM
PROSHRES ULTRASHT 20 PLSYR TRSY ETF 15623 545399 PSHS ULTSH 20YRS
PEPSICO INC 3821 543461 COM
BOOKING HLDGS INC 100 532320 COM
MARVELL TECHNOLOGY INC 5938 530798 COM
MERCK & CO. INC. 4902 521818 COM
QUALCOMM INC 3016 521708 COM
AIRBNB INC CLASS A 3884 516611 COM CL A
ISHARES IBOXX INVT GRADEBOND ETF 4680 515597 IBOXX INV CP ETF
PRUDENTIAL FINL INC 4517 514303 COM
TARGET CORP EQUITY CLASS EQUITY 5020 504560 COM
ADOBE INC 1489 496284 COM
APPLOVIN CORP CLASS A 788 487236 COM CL A
BLOOM ENERGY CORP CLASS CLASS A 4926 486147 COM CL A
CVS HEALTH CORP 6061 485634 COM
CONOCOPHILLIPS 5002 483693 COM
ISHARES BITCOIN ETF 9392 478428 SHS BEN INT
CAPITAL ONE FINL CORP 1922 476521 COM
CHECK POINT SOFTWARE T F 2629 475928 ORD
SEALSQ CORP F 112000 474880 ORD SHS
KINDER MORGAN INC DEL 17035 472040 COM
AMERICAN ELEC PWR CO INC 4071 471445 COM
VANGUARD EMERGING MARKT GOVT BND ETF 6885 464402 EM MK GOV BD ETF
BANK NEW YORK MELLON COR 3868 452711 COM
TRANE TECHNOLOGIES PLC F 1130 449740 SHS
UNITEDHEALTH GROUP INC 1334 448758 COM
VANGUARD FTSE DEVELOPED MARKETS ETF 7088 447962 VAN FTSE DEV MKT
EATON CORP PLC F 1365 446778 SHS
PALO ALTO NETWORKS INC 2424 434793 COM
UNITED PARCEL SVC INC CLASS CLASS B 4285 432871 COM CL B
US BANCORP DEL 7872 424537 COM
IQVIA HLDGS INC 1872 421893 COM
APPLIED MATLS INC 1554 417824 COM
BECTON DICKINSON & CO 2118 412883 COM
SPOTIFY TECHNOLOGY S A F 718 412850 COM
NEWMONT CORP 4062 411156 COM
METLIFE INC 5069 407142 COM
DUKE ENERGY CORP NEW 3444 404463 COM NEW
CSX CORP 11149 404374 COM
GE VERNOVA INC 595 404332 COM
NNN REIT INC REIT 10135 400643 COM
ROBINHOOD MKTS INC CLASS A 3475 400355 COM CL A
AMCOR PLC F 47551 399903 ORD
VANGUARD FTSE EMERGING MARKETS ETF 7223 396759 FTSE EMR MKT ETF
WESTERN DIGITAL CORP 2091 392481 COM
MONSTER BEVERAGE CORP NE 5146 391919 COM
VANGUARD GROWTH ETF 799 388534 GROWTH ETF
FT VEST LADDERED BUFFER ETF 11290 387247 FT VEST LADDERED
PFIZER INC 15358 386714 COM
MEDTRONIC PLC F 4014 385545 SHS
ST STRT SPDR PRTFL S&P 500 VL ETF IV 6725 383059 PRTFLO S&P500 VL
KKR & CO INC 2931 377806 COM
LAM RESH CORP 2025 374747 COM
JPMORGAN EQUITY PREMIUM INCOME ETF 6506 372905 EQUITY PREMIUM
APTUS COLLARED INV OPPORTUNITY ETF 8494 371443 APTUS COLLRD INV
SPDR INDEX SHARES EMERG MARKT ETF 7648 365493 PORTFOLIO EMG MK
GENERAL DYNAMICS CORP 1051 360913 COM
S&P GLOBAL INC 703 360400 COM
VANECK FALLEN ANGEL HIGHYLD BND ETF 12143 357004 FALLEN ANGEL HG
INNOVATOR EQTY MANAGED FLOOR ETF 9652 356352 QUITY MANAGD FLR
TJX COS INC NEW 2300 354844 COM
MONOLITHIC PWR SYS INC 375 351116 COM
MCDONALDS CORP 1156 350569 COM
SNOWFLAKE INC CLASS CLASS A 1608 348470 CL A
ELEVANCE HEALTH INC 980 347165 COM
ECOLAB INC 1298 340907 COM
MARKEL GROUP INC 160 340858 COM
ISHARES SILVER TRUST ETF 5050 332038 ISHARES
LAMAR ADVERTISING CO NEWREIT 2674 331897 CL A
WEST PHARMACEUTICAL SVCS 1200 331680 COM
SOUTHERN CO 3775 329105 COM
DOORDASH INC CLASS A 1483 325949 CL A
GOLDMAN SACHS GROUP INC 356 325505 COM
HEALTHPEAK PPTYS INC REIT 20084 325361 COM
INVSC ACTVLY MNG OPTM YDDVRS ETF 24420 324298 OPTIMUM YIELD
PROLOGIS INC REIT 2495 321980 COM
XTRACKERS USD HIGH YIELDCOR BND ETF 8666 319342 XTRACK USD HIGH
SEAGATE TECHNOLOGY H F 1098 315719 ORD SHS
SANDISK CORP 1146 315425 COM
COMCAST CORP NEW TRADES WITH DUE BILLS 10537 311263 COM CL A
CARRIER GLOBAL CORP 5802 310523 COM
FT VEST LADDERED DEEP BUFFER ETF 10946 309608 FT VEST LADDERED
ISHARES US BASIC MATERIALS ETF 1972 308934 U.S. BAS MTL ETF
BOEING CO 1352 307945 COM
THERMO FISHER SCIENTIFIC 519 307513 COM
SCHWAB US BROAD MARKET ETF 11632 306049 US BRD MKT ETF
INNOVATOR EQUITY DEFIND PROTECTN ETF 11831 304352 EQUITY DEFINED P
ISHARES SEMICONDUCTOR ETF 970 304279 ISHARES SEMICDTR
COMFORT SYS USA INC 299 300088 COM
APTUS DEFINED RISK ETF 10531 299291 APTUS DEFINED
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 255 296764 N Y REGISTRY SHS
DATADOG INC CLASS A 2204 294829 CL A
FIFTH THIRD BANCORP 6150 293417 COM
ISHARES MSCI EMER SMALL CAP ETF 4272 291479 EM MKT SM-CP ETF
AUTODESK INC 1011 289884 COM
ORACLE CORP 1440 281822 COM
STATE STRET TEC SELECT SEC SPDR ETF 1896 273593 TECHNOLOGY
THE CIGNA GROUP 975 272142 COM
CUMMINS INC 516 269367 COM
ENBRIDGE INC F 5582 268606 COM
SPDR S&P NRTH AMRCN NTRLRSRC ETF 3880 267720 S&P NORTH AMER
INVSC S P 500 MOMENTUM ETF 2194 262556 S&P 500 MOMNTM
SCHWAB US DIVIDEND EQUITY ETF 9464 262440 US DIVIDEND EQ
INNOVATOR DEFINED WEALTHSHIELD ETF 7798 261545 DEFINED WLT SHLD
SCHWAB US LARGE CAP GROWTH ETF 8038 261227 US LCAP GR ETF
PINNACLE FINL PARTNERS I 2743 260859 COM
ISHARES 0-3 MONTH TREASURY BOND ETF 2551 256146 0-3 MNTH TREASRY
CENCORA INC CLASS SERIES A 752 254830 COM
HEWLETT PACKARD ENTERPRI 10528 254462 COM
FLEXSHARES IBOXX 3 YR TIPS IDX ETF 10499 252501 IBOXX 3R TARGT
CITIGROUP INC 2127 252475 COM NEW
J P MORGAN NASDAQ EQT PRM INC ETF 4261 247542 NASDAQ EQT PREM
PNC FINL SERVICES 1170 247408 COM
FERGUSON ENTERPRISES INC 1079 242797 SHS
NORFOLK SOUTHN CORP 841 242057 COM
SAMSARA INC CLASS A 7114 241307 COM CL A
GILEAD SCIENCES INC 1974 240038 COM
VERALTO CORP 2435 239848 COM SHS
VERTEX PHARMACEUTICALS I 529 239177 COM
MONGODB INC CLASS CLASS A 589 235394 CL A
DEERE & CO 504 235267 COM
ISHARES GOLD ETF 2812 229347 ISHARES NEW
APTUS ENHANCED YIELD ETF 10298 229028 APTUS ENHANCED
VERTIV HLDGS CO CLASS CLASS A 1301 228469 COM CL A
AMERICAN WTR WKS CO INC 1738 226496 COM
AMGEN INC 690 226072 COM
KROGER CO 3554 223760 COM
UBIQUITI INC 388 219717 COM
BNY MELLON US LARGE CAP CR EQ ETF 1672 219132 US LRG CP CORE
ST SRT US SECTOR ROTATION ETF ETF IV 3488 217302 SPDR SSGA US SCT
APTUS LARGE CAP ENHANCEDYIELD ETF 5732 215915 APTUS LARGE CAP
ARES MGMT CORP CLASS CLASS A 1297 215730 CL A COM STK
PENTAIR PLC F 2045 215686 SHS
ABBOTT LABS 1734 215345 COM
MP MATLS CORP CLASS CLASS A 3872 212844 COM CL A
ESSENTIAL UTILS INC 5484 212066 COM
JABIL INC 882 212024 COM
VIASAT INC 5598 210653 COM
AMPHENOL CORP NEW CLASS CLASS A 1506 210403 CL A
INTEL CORP 5334 210070 COM
EQUIFAX INC 979 209535 COM
VANGUARD INFORMATION TECHNOLOGY ETF 273 206383 INF TECH ETF
PUBLIC SVC ENTERPRISE GR 2542 205877 COM
ROKU INC CLASS A 1890 205481 COM CL A
AMERICAN STS WTR CO 2828 204351 COM
CALIFORNIA WTR SVC GROUP 4733 203282 COM
VANGUARD VALUE ETF 1049 202258 VALUE ETF
UNITED AIRLINES HLDG 1775 200593 COM
AURORA INNOVATION INC CLASS A 44692 172958 COM
LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 23720 127851 ADR SPONSORED
BEAM GLOBAL 50000 81000 COM
RICHTECH ROBOTICS INC CLASS B 10000 34800 CL B
GERON CORP 10000 13200 COM