13F HOLDINGS REPORT

Virtue Capital Management, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077270

Total Value

$543.5M

Positions

261

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (261)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF IV	SPY	57,152	$35.3M	6.50%
2	VANECK IG FLOATING RATE ETF IV	92189F486	1,106,403	$28.2M	5.19%
3	INVESCO QQQ-U ETF	IVZ	46,165	$25.5M	4.69%
4	FIRST TRUST SENIOR LOAN ETF	33738D309	553,071	$25.4M	4.67%
5	JANUS HENDERSON AAA CLO ETF	47103U845	487,536	$24.7M	4.55%
6	ISHARES 7-10 YEAR TRSURYBOND ETF	464287440	258,300	$24.7M	4.55%
7	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	121,317	$22.0M	4.06%
8	VANGUARD S&P 500 ETF IV	922908363	32,468	$18.4M	3.39%
9	MAIN BUYWRITE ETF	NTRSO	1,246,072	$17.5M	3.22%
10	SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV	78468R663	158,193	$14.5M	2.67%
11	NVIDIA CORP	NVDA	85,694	$13.5M	2.49%
12	MICROSOFT CORP	MSFT	21,058	$10.5M	1.93%
13	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	39,619	$8.3M	1.52%
14	SPDR GOLD SHARES ETF	GLD	26,546	$8.1M	1.49%
15	COMMUNICAT SVS SLCT SEC SPDR ETF IV	81369Y852	68,393	$7.4M	1.37%
16	FIRST TRUST FINANCIALS ALPHADEX ETF	33734X135	130,255	$7.3M	1.34%
17	FIRST TR INDL PROD DRBL ALPHA ETF IV	33734X150	97,048	$7.2M	1.33%
18	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	51,294	$7.1M	1.31%
19	FIRST TRUST UTILITIES ALPHADE ETF IV	33734X184	161,458	$6.8M	1.26%
20	APPLE INC	AAPL	32,731	$6.7M	1.24%
21	VANGUARD S&P 500 GROWTH ETF IV	921932505	13,902	$5.5M	1.01%
22	ISHARES 1-3 YEAR TREASRYBOND ETF IV	464287457	61,619	$5.1M	0.94%
23	AMAZON.COM INC	AMZN	22,416	$4.9M	0.90%
24	WISDOMTREE BLOMBRG US DOL BUL ETF IV	WT	189,396	$4.9M	0.90%
25	VANGUARD S&P 500 VALUE ETF IV	921932703	25,184	$4.8M	0.87%
26	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	92206C870	56,165	$4.7M	0.86%
27	SCHWAB US TIPS ETF	808524870	160,409	$4.3M	0.79%
28	VANGUARD SHORT TERM COR BD ETF	92206C409	51,725	$4.1M	0.76%
29	ISHARES TOTAL US STOCK MARKET ETF IV	464287150	28,449	$3.8M	0.71%
30	ISHARES ULTRA SHRT DUR BD ACT ETF IV	46434V878	75,554	$3.8M	0.70%
31	ZACKS EARNINGS CONSISTENT PORT ETF	98888G105	117,706	$3.8M	0.69%
32	INVESCO NASDAQ 100 ETF	IVZ	15,629	$3.5M	0.65%
33	META PLATFORMS INC CLASS A	META	4,746	$3.5M	0.64%
34	INVESCO SENIOR LOAN ETF	IVZ	167,110	$3.5M	0.64%
35	ISHARES HIGH YIELD CORPORATE ETF IV	46434V407	76,947	$3.3M	0.61%
36	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	66,007	$3.3M	0.61%
37	ISHARES US TECHNOLOGY ETF IV	464287721	15,777	$2.7M	0.50%
38	JPMORGAN CHASE & CO	VYLD	8,999	$2.6M	0.48%
39	ALPHABET INC CLASS A	GOOG	14,302	$2.5M	0.46%
40	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	20,705	$2.3M	0.42%
41	SCHWAB US LARGE CAP ETF	808524201	91,407	$2.2M	0.41%
42	ISHARES CORE S&P 500 ETF IV	464287200	3,498	$2.2M	0.40%
43	TESLA INC	TSLA	6,765	$2.1M	0.40%
44	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	53,036	$2.1M	0.40%
45	GE AEROSPACE	369604301	7,993	$2.1M	0.38%
46	ISHARES SHORT TREASURY BOND ETF IV	464288679	18,224	$2.0M	0.37%
47	VISA INC CLASS A	V	5,585	$2.0M	0.36%
48	SELECT SECTOR UTI SELECTSPDR ETF IV	81369Y886	23,516	$1.9M	0.35%
49	INTUIT	INTU	2,343	$1.8M	0.34%
50	SPDR FUND CONSUMER STAPLES ETF IV	81369Y308	21,832	$1.8M	0.33%
51	ISHARES IBOXX HIGH YIELDBOND ETF IV	464288513	21,410	$1.7M	0.32%
52	PHILIP MORRIS INTL INC	718172109	9,181	$1.7M	0.31%
53	CARPENTER TECHNOLOGY COR	CRS	6,037	$1.7M	0.31%
54	INTERACTIVE BROKERS GROUCLASS A	45841N107	29,800	$1.7M	0.30%
55	SPDR PORTFOLIO S P 1500 CMPST ETF IV	78464A805	21,484	$1.6M	0.30%
56	CLOUDFLARE INC CLASS A	NET	7,376	$1.4M	0.27%
57	SPROUTS FMRS MKT INC	85208M102	8,747	$1.4M	0.26%
58	SPDR BLMBRG BRCLY HGH YDBND ETF	78468R622	14,578	$1.4M	0.26%
59	VIRTU FINL INC CLASS A	928254101	31,571	$1.4M	0.26%
60	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	15,889	$1.4M	0.26%
61	BROADCOM INC	AVGO	5,063	$1.4M	0.26%
62	PROCTER & GAMBLE CO	742718109	8,180	$1.3M	0.24%
63	ISHARES RUSSELL MID CAP GRW ETF IV	464287481	9,276	$1.3M	0.24%
64	ISHARES MSCI EMERGING MARKETS ETF IV	464287234	26,550	$1.3M	0.24%
65	COMSTOCK RES INC	LODE	46,170	$1.3M	0.24%
66	CORNING INC	GLW	23,907	$1.3M	0.23%
67	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	14,572	$1.2M	0.23%
68	SOFI TECHNOLOGIES INC	SOFI	67,944	$1.2M	0.23%
69	TWILIO INC CLASS A	TWLO	9,915	$1.2M	0.23%
70	WALMART INC	WMT	12,565	$1.2M	0.23%
71	GABELLI UTILITY CF	36240A101	211,635	$1.2M	0.23%
72	ISHARES MSCI EAFE ETF IV	464287465	13,700	$1.2M	0.23%
73	ORACLE CORP	ORCL-PD	5,550	$1.2M	0.22%
74	ZSCALER INC	ZS	3,856	$1.2M	0.22%
75	3M CO	MMM	7,837	$1.2M	0.22%
76	VANGUARD FTSE ALL WORLD EX US ETF IV	922042775	17,697	$1.2M	0.22%
77	VANECK SEMICONDUCTOR ETF	92189F676	4,223	$1.2M	0.22%
78	DNP SELECT INCOME CF	23325P104	119,012	$1.2M	0.21%
79	ISHARES U S CONSUMER DISCRTRY ETF IV	464287580	11,688	$1.2M	0.21%
80	ADVANCED MICRO DEVIC	AMD	7,684	$1.1M	0.20%
81	GRANITESHARES GOLD ETF IV	BAR	33,281	$1.1M	0.20%
82	ISHARES US FINANCIALS ETF IV	464287788	8,952	$1.1M	0.20%
83	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	15,511	$1.1M	0.20%
84	GLDMN SCH EQL WGHT US LRG CAP EQ ETF	NVGLF	12,961	$1.1M	0.19%
85	SCHWAB US SMALL CAP ETF	808524607	41,407	$1.0M	0.19%
86	IBM CORP	INTR	3,537	$1.0M	0.19%
87	EXXON MOBIL CORP	XOM	9,601	$1.0M	0.19%
88	RTX CORP	RTX	7,066	$1.0M	0.19%
89	NETGEAR INC	NTGR	35,428	$1.0M	0.19%
90	MCKESSON CORP	MCK	1,357	$994,382	0.18%
91	NRG ENERGY INC	NRG	6,077	$975,845	0.18%
92	TTM TECHNOLOGIES INC	TTMI	23,654	$965,556	0.18%
93	SERVICENOW INC	NOW	935	$961,255	0.18%
94	TAPESTRY INC	TPR	10,786	$947,119	0.17%
95	NETFLIX INC	NFLX	703	$941,408	0.17%
96	ISHARES CORE US AGGRGT BOND ETF IV	464287226	9,411	$933,571	0.17%
97	SALESFORCE INC	CRM	3,400	$927,010	0.17%
98	FIVE BELOW INC	FIVE	6,984	$916,161	0.17%
99	CARVANA CO CLASS A	CVNA	2,710	$913,162	0.17%
100	PROSHARES SHORT S&P 500 ETF	74347B425	22,943	$910,378	0.17%
101	VANECK FALLEN ANGEL HIGHYLD BND ETF	92189F437	31,041	$908,880	0.17%
102	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	4,010	$908,225	0.17%
103	BRIGHTSPRING HEALTH SVCS	10950A106	37,418	$882,691	0.16%
104	VANGUARD TOTAL STOCK MARKET E ETF IV	922908769	2,882	$875,932	0.16%
105	IRHYTHM TECHNOLOGIES INC	IRTC	5,685	$875,263	0.16%
106	XTRACKERS USD HGH YLD CRBND ETF IV	233051432	23,438	$865,331	0.16%
107	UBER TECHNOLOGIES INC	UBER	9,108	$849,776	0.16%
108	HOME DEPOT INC	HD	2,286	$838,139	0.15%
109	DXP ENTERPRISES INC	DXPE	9,515	$833,990	0.15%
110	ISHARES SELECT DIVIDEND ETF IV	464287168	5,955	$790,831	0.15%
111	ROYAL GOLD INC	RGLD	4,434	$788,543	0.15%
112	COSTCO WHSL CORP NEW	22160K105	779	$771,163	0.14%
113	CHARLES SCHWAB CORP	SCHW-PJ	8,188	$747,073	0.14%
114	INTUITIVE SURGICAL INC	ISRG	1,370	$744,472	0.14%
115	AXSOME THERAPEUTICS INC.	AXSM	6,807	$710,583	0.13%
116	MARVELL TECHNOLOGY INC	MRVL	8,980	$695,062	0.13%
117	STARBUCKS CORP	SBUX	7,579	$694,464	0.13%
118	MASTERCARD INC CLASS A	MA	1,227	$689,500	0.13%
119	SPDR PORT INTER TRM TRSRY ETF IV	78464A672	23,669	$680,957	0.13%
120	ISHARES 0-5 YEAR TIPS BOND ETF IV	46429B747	6,614	$680,647	0.13%
121	BANK OF AMERICA CORP	060505104	14,094	$666,911	0.12%
122	THE COCA-COLA CO	KO	9,358	$662,091	0.12%
123	AIRBNB INC CLASS A	ABNB	5,002	$661,965	0.12%
124	PROSHARES ULTRA QQQ ETF	74347R206	5,548	$653,055	0.12%
125	QUALCOMM INC	QCOM	4,087	$650,896	0.12%
126	VANGUARD FTSE EMERGING MARK ETF IV	922042858	12,985	$642,238	0.12%
127	APTUS COLLARED INV OPPORTUNITY ETF	26922A222	15,393	$637,270	0.12%
128	PALANTIR TECHNOLOGIES INCLASS A	PLTR	4,653	$634,297	0.12%
129	VERIZON COMMUNICATIONS I	VZ	14,606	$632,022	0.12%
130	ABBVIE INC	ABBV	3,376	$626,653	0.12%
131	INVSC S P 500 MOMENTUM ETF IV	IVZ	5,538	$622,859	0.11%
132	ELI LILLY AND CO	LLY	796	$620,506	0.11%
133	GALLAGHER ARTHUR J & CO	363576109	1,931	$618,152	0.11%
134	ISHARES RUSSELL 1000 VALUE ETF IV	464287598	3,155	$612,796	0.11%
135	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,243	$603,812	0.11%
136	PROGRESSIVE CORP OH	743315103	2,212	$590,294	0.11%
137	BOOKING HLDGS INC	BKNG	100	$578,924	0.11%
138	ISHARES IBOXX INVT GRADEBOND ETF IV	464287242	5,221	$572,295	0.11%
139	AT&T INC	T-PC	19,747	$571,478	0.11%
140	WELLS FARGO & CO	949746101	7,083	$567,456	0.10%
141	PARKER-HANNIFIN CORP	PH	809	$565,062	0.10%
142	CATERPILLAR INC	CAT	1,440	$559,022	0.10%
143	SPOTIFY TECHNOLOGY S A F	SPOT	723	$554,787	0.10%
144	BLACKROCK INC NEW	BLK	526	$551,906	0.10%
145	SPDR S&P 500 GROWTH ETF IV	78464A409	5,705	$543,801	0.10%
146	ISHARES MSCI EMER SMALL CAP ETF IV	464286475	8,268	$536,180	0.10%
147	TRANE TECHNOLOGIES PLC F	TT	1,224	$535,390	0.10%
148	UNITED PARCEL SVC INC CLASS B	UPS	5,237	$528,646	0.10%
149	WORKDAY INC CLASS A	WDAY	2,187	$524,880	0.10%
150	CADENCE DESIGN SYS INC	CDNS	1,703	$524,779	0.10%
151	DISNEY WALT CO	254687106	4,163	$516,194	0.09%
152	INNOVATOR DEFINED WEALTHSHIELD ETF	INHD	16,021	$513,954	0.09%
153	UNITEDHEALTH GROUP INC	UNH	1,646	$513,347	0.09%
154	ALPHABET INC CLASS C	GOOG	2,880	$510,883	0.09%
155	PROSHRES ULTRASHT 20 PLSYR ETF IV	74347B201	14,026	$492,032	0.09%
156	KKR & CO INC	KKRT	3,671	$488,353	0.09%
157	ISHARES U S CONSUMER STAPLES ETF IV	464287812	6,750	$475,740	0.09%
158	EATON CORP PLC F	ETN	1,322	$471,941	0.09%
159	PALO ALTO NETWORKS INC	PANW	2,300	$470,672	0.09%
160	KENSINGTON HEDGED PREM INC ETF	56167N183	18,350	$463,888	0.09%
161	VANGUARD EMERGING MARKT GOVT BND ETF	921946885	7,019	$458,695	0.08%
162	CISCO SYS INC	CSCO	6,593	$457,422	0.08%
163	AUTODESK INC	ADSK	1,444	$447,019	0.08%
164	AMCOR PLC F	AMCCF	46,567	$427,946	0.08%
165	LOCKHEED MARTIN CORP	LMT	911	$421,921	0.08%
166	MONOLITHIC PWR SYS INC	609839105	576	$421,292	0.08%
167	DATADOG INC CLASS A	DDOG	3,066	$411,856	0.08%
168	CARRIER GLOBAL CORP	CARR	5,606	$410,303	0.08%
169	CHIPOTLE MEXICAN GRILL I	CMG	7,282	$408,884	0.08%
170	PRUDENTIAL FINL INC	PUKPF	3,790	$407,145	0.07%
171	DANAHER CORP	235851102	2,058	$406,537	0.07%
172	AUTOZONE INC	AZO	108	$400,921	0.07%
173	CONOCOPHILLIPS	COP	4,463	$400,531	0.07%
174	VEEVA SYS INC CLASS A	VEEV	1,386	$399,140	0.07%
175	GENERAL DYNAMICS CORP	GD	1,361	$396,949	0.07%
176	SOUTHERN CO	SOMN	4,109	$377,329	0.07%
177	AMERICAN ELEC PWR CO INC	025537101	3,579	$371,341	0.07%
178	JOHNSON & JOHNSON	JNJ	2,428	$370,877	0.07%
179	MARKEL GROUP INC	MKL	181	$361,522	0.07%
180	METLIFE INC	MET-PF	4,313	$346,851	0.06%
181	PEPSICO INC	PEP	2,567	$338,947	0.06%
182	JOHNSON CONTROLS INT F	G51502105	3,181	$335,977	0.06%
183	ARISTA NETWORKS INC	ANET	3,273	$334,861	0.06%
184	COMCAST CORP NEW CLASS A	CCZ	9,250	$330,133	0.06%
185	THE TRADE DESK INC CLASS A	88339J105	4,581	$329,786	0.06%
186	WEST PHARMACEUTICAL SVCS	955306105	1,506	$329,513	0.06%
187	INVSC KBW PRPRTY CSLTY INS ETF IV	IVZ	2,667	$327,588	0.06%
188	CSX CORP	CSX	9,998	$326,235	0.06%
189	BECTON DICKINSON & CO	BDX	1,887	$325,036	0.06%
190	ECOLAB INC	ECL	1,199	$323,059	0.06%
191	SPDR AGGREGATE BOND ETF IV	78464A649	12,538	$320,973	0.06%
192	AUTOMATIC DATA PROCESSIN	ADP	1,023	$315,493	0.06%
193	BOEING CO	BA-PA	1,501	$314,505	0.06%
194	PFIZER INC	PFE	12,910	$312,938	0.06%
195	ROYAL CARIBBEAN GROU F	V7780T103	994	$311,135	0.06%
196	APTUS DEFINED RISK ETF	26922A388	10,800	$310,392	0.06%
197	VERALTO CORP	VLTO	3,069	$309,816	0.06%
198	ELEVANCE HEALTH INC	ELV	795	$309,223	0.06%
199	BANK NEW YORK MELLON COR	064058100	3,381	$308,043	0.06%
200	CHEVRON CORP NEW	CVX	2,147	$307,429	0.06%
201	MEDTRONIC PLC F	MDT	3,493	$304,485	0.06%
202	ZEGA BUY AND HEDGE ETF	886364660	14,169	$301,941	0.06%
203	REDDIT INC CLASS A	RDDT	2,000	$301,140	0.06%
204	TARGET CORP EQUITY CLASS EQUITY	TGT	3,020	$297,923	0.05%
205	NNN REIT INC REIT	NNN	6,812	$294,149	0.05%
206	MCDONALDS CORP	MCD	1,002	$292,754	0.05%
207	IQVIA HLDGS INC	IQV	1,840	$289,966	0.05%
208	LAMAR ADVERTISING CO NEWREIT	LAMR	2,374	$288,109	0.05%
209	FORTINET INC	FTNT	2,720	$287,558	0.05%
210	SHERWIN-WILLIAMS CO	SHW	837	$287,392	0.05%
211	CVS HEALTH CORP	CVS	4,052	$279,478	0.05%
212	ARES MGMT CORP CLASS A	ARES-PB	1,581	$273,829	0.05%
213	APPLIED MATLS INC	038222105	1,483	$271,493	0.05%
214	ALTRIA GROUP INC	MO	4,594	$269,346	0.05%
215	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	336	$269,267	0.05%
216	KINDER MORGAN INC DEL	EP-PC	8,959	$263,395	0.05%
217	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,395	$263,153	0.05%
218	REGENERON PHARMACEUTICAL	REGN	501	$263,025	0.05%
219	CHECK POINT SOFTWARE T F	M22465104	1,179	$260,854	0.05%
220	MERCK & CO. INC.	MRK	3,265	$258,457	0.05%
221	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,551	$256,860	0.05%
222	FS CREDIT OPPORTUNITIES	FSCO	35,083	$254,703	0.05%
223	APTUS ENHANCED YIELD ETF	26922B642	11,444	$254,400	0.05%
224	ACCENTURE PLC IRELAND FCLASS A	ACN	849	$253,758	0.05%
225	KLA CORP	KLAC	281	$251,703	0.05%
226	ENTERPRISE PRODS PART LP	293792107	8,086	$250,743	0.05%
227	MONSTER BEVERAGE CORP NE	MNST	3,941	$246,864	0.05%
228	CINTAS CORP	CTAS	1,080	$240,700	0.04%
229	ZOETIS INC CLASS A	ZTS	1,540	$240,163	0.04%
230	DUKE ENERGY CORP NEW	DUKB	2,025	$238,950	0.04%
231	ADOBE INC	ADBE	615	$237,931	0.04%
232	S&P GLOBAL INC	SPGI	449	$236,753	0.04%
233	AURORA INNOVATION INC CLASS A	AUROW	44,692	$234,186	0.04%
234	VERISK ANALYTICS INC CLASS A	VRSK	748	$233,002	0.04%
235	VANGUARD FTSE DEVELOPED MATS ETF IV	921943858	4,082	$232,715	0.04%
236	STRYKER CORP	SYK	587	$232,235	0.04%
237	LAM RESH CORP	LRCX	2,374	$231,085	0.04%
238	AIR PRODS & CHEMS INC	AIIR	817	$230,443	0.04%
239	US BANCORP DEL	USB-PS	5,073	$229,553	0.04%
240	THERMO FISHER SCIENTIFIC	TMO	553	$224,219	0.04%
241	DYNATRACE INC	DT	4,008	$221,282	0.04%
242	EQUINIX INC REIT	EQIX	278	$221,141	0.04%
243	SNOWFLAKE INC CLASS A	SNOW	982	$219,742	0.04%
244	FIFTH THIRD BANCORP	FITBM	5,217	$214,575	0.04%
245	ISHARES BITCOIN ETF	IBIT	3,504	$214,480	0.04%
246	HILTON WORLDWIDE HLDGS I	HLT	791	$210,675	0.04%
247	ISHARES RUSSELL 1000 ETF IV	464287622	615	$208,836	0.04%
248	ROBINHOOD MKTS INC CLASS A	770700102	2,218	$207,671	0.04%
249	APTUS LARGE CAP ENHANCEDYIELD ETF	26922B535	6,084	$205,639	0.04%
250	PINNACLE FINL PARTNERS I	72346Q104	1,862	$205,583	0.04%
251	ISHARES US TELECOM ETF IV	464287713	6,886	$205,065	0.04%
252	CARMAX INC	KMX	3,039	$204,251	0.04%
253	TECHNOLOGY SELECT SECTORSPDR ETF IV	81369Y803	791	$200,305	0.04%
254	DELL TECHNOLOGIES INC CLASS C	DELL	1,632	$200,083	0.04%
255	YIELDMAX UNIVRS FD OPT INCOM ETF	88636J659	11,930	$164,157	0.03%
256	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	11,146	$145,344	0.03%
257	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	LLOBF	23,733	$100,865	0.02%
258	BEAM GLOBAL	BEEM	50,000	$73,000	0.01%
259	CYTODYN INC	CYDY	45,000	$12,263	0.00%
260	BASANITE INC	BASA	25,000	$1,025	0.00%
261	STAR GOLD CORP	SRGZ	14,200	$142	0.00%