Virtue Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Virtue Capital Management, LLC 13F Holdings
CIK 0001729985
As of Sep 30, 2025, Virtue Capital Management, LLC reported
298 positions worth $600.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 360,919 | $33.1M | 5.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 52,174 | $31.3M | 5.21% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 1,157,731 | $29.6M | 4.93% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 593,133 | $27.2M | 4.53% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 530,346 | $26.9M | 4.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 37,722 | $25.1M | 4.18% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 259,283 | $25.0M | 4.16% |
| VANGUARD 500 INDEX FUND | VOO | — | 36,498 | $22.4M | 3.72% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 109,840 | $20.8M | 3.47% |
| MAIN BUYWRITE ETF | BUYW | — | 1,210,303 |
|
7.2M2.86% |
| NVIDIA CORP | NVDA | Technology | 86,830 |
6.2M | 2.70% |
| MICROSOFT CORP | MSFT | Technology | 23,702 |
2.3M | 2.04% |
| APPLE INC | AAPL | Technology | 38,683 | $9.8M | 1.64% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 43,038 | $9.0M | 1.50% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 69,775 | $8.3M | 1.37% |
| FIRST TR EXCHANGE TRADED FD | — | — | 47,622 | $8.0M | 1.33% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 131,689 | $7.8M | 1.30% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 98,319 | $7.7M | 1.28% |
| VANGUARD SCOTTSDALE FDS | — | — | 30,583 | $7.1M | 1.19% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 23,343 | $6.6M | 1.10% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 52,870 | $6.4M | 1.06% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV | — | 39,691 | $6.2M | 1.03% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 37,897 | $5.8M | 0.97% |
| AMAZON.COM INC | AMZN | Equity | 25,934 | $5.7M | 0.95% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 10,868 | $4.7M | 0.79% |