Fund Holdings

Virtue Capital Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF01,230,624+1,230,624031,442,443+31,442,443
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF0602,802+602,802027,596,276+27,596,276
PROSHARES ULTRA S&P5000392,767+392,767019,269,149+19,269,149
ISHARES 1-3 YEAR TREASURY BOND ETF0213,578+213,578017,620,185+17,620,185
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF0179,186+179,186016,420,606+16,420,606
FIRST TRUST ENERGY ALPHADEX FUND0357,491+357,49108,140,070+8,140,070
SPDR GOLD SHARES022,664+22,66409,415,239+9,415,239
FIRST TRUST UTILITIES ALPHADEX FUND0143,002+143,00207,071,449+7,071,449
FIRST TRUST MATERIALS ALPHADEX FUND092,910+92,91006,869,868+6,869,868
ISHARES U.S. PHARMACEUTICALS ETF076,344+76,34406,428,165+6,428,165
ISHARES 0-3 MONTH TREASURY BOND ETF065,815+65,81506,624,938+6,624,938
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF021,208+21,20804,418,475+4,418,475
ALPHABET INC CLASS CLASS A015,417+15,41704,216,551+4,216,551
META PLATFORMS INC CLASS CLASS A06,151+6,15103,299,273+3,299,273
VANGUARD LONG-TERM TREASINDEX FD ETF SHS058,244+58,24403,224,970+3,224,970
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF070,840+70,84003,130,398+3,130,398
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES06,223+6,22302,439,043+2,439,043
STATE STREET UTILITIES SELECT SECTOR SPDR ETF051,240+51,24002,352,932+2,352,932
FIRST TRUST SENIOR LOAN FUND0760,329+760,329033,948,703+33,948,703
GE AEROSPACE08,097+8,09702,212,505+2,212,505
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF026,186+26,18602,144,070+2,144,070
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES093,497+93,49706,801,936+6,801,936
FIRST TRUST CORE INVESTMENT GRADE ETF091,192+91,19201,903,177+1,903,177
ISHARES U.S. INDUSTRIALSETF012,184+12,18401,746,333+1,746,333
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER043,287+43,28701,658,325+1,658,325
COMFORT SYS USA INC01,227+1,22701,562,192+1,562,192
ISHARES U.S. HEALTHCARE ETF025,525+25,52501,540,434+1,540,434
APPLIED MATLS INC06,005+6,00501,940,336+1,940,336
SANDISK CORP03,204+3,20401,834,290+1,834,290
ISHARES 01 YEAR TREASURYBOND ETF013,294+13,29401,467,392+1,467,392
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF025,240+25,24001,451,300+1,451,300
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E018,742+18,74201,440,499+1,440,499
WESTERN DIGITAL CORP07,242+7,24201,822,594+1,822,594
GE VERNOVA INC02,146+2,14601,754,033+1,754,033
DARLING INGREDIENTS INC021,728+21,72801,311,719+1,311,719
AVANTIS SHORT-TERM FIXEDINCOME ETF027,157+27,15701,268,370+1,268,370
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF041,270+41,27001,268,227+1,268,227
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND013,250+13,25001,267,297+1,267,297
ISHARES FLOATING RATE BOND ETF024,621+24,62101,251,485+1,251,485
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF090,031+90,03101,575,543+1,575,543
APPLOVIN CORP CLASS CLASS A03,293+3,29301,225,259+1,225,259
SEAGATE TECHNOLOGY H F04,213+4,21301,526,918+1,526,918
FORMFACTOR INC013,215+13,21501,207,983+1,207,983
STATE STREET SPDR PORTFOLIO S&P 500 ETF015,983+15,98301,188,804+1,188,804
PERMIAN RES CORP CLASS CLASS A054,322+54,32201,167,380+1,167,380
FIDELITY MSCI INDUSTRIALS INDEX ETF013,871+13,87101,160,448+1,160,448
PROSHARES SHORT S&P500051,729+51,72902,006,917+2,006,917
LIBERTY ENERGY INC A CLASS A039,306+39,30601,134,371+1,134,371
SCHWAB U.S. LARGE-CAP ETF0106,518+106,51802,654,423+2,654,423
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF0170,039+170,03905,618,089+5,618,089
NEWMONT CORP014,140+14,14001,458,117+1,458,117
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF011,045+11,04501,046,660+1,046,660
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF036,360+36,36001,040,260+1,040,260
ALPHABET INC CLASS CLASS C03,722+3,72201,016,628+1,016,628
ECHOSTAR CORP CLASS A08,883+8,8830996,939+996,939
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS03,148+3,1480996,342+996,342
SCORPIO TANKERS INC F013,229+13,2290974,448+974,448
ZEGA BUY AND HEDGE ETF045,797+45,7970954,767+954,767
MICRON TECHNOLOGY INC05,477+5,47701,762,499+1,762,499
LEUTHOLD SELECT INDUSTRIES ETF022,202+22,2020870,540+870,540
VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES030,183+30,18304,917,946+4,917,946
INVESCO ULTRA SHORT DURATION ETF017,132+17,1320858,313+858,313
ROBINHOOD MKTS INC CLASS CLASS A019,269+19,26901,255,568+1,255,568
ISHARES 7-10 YEAR TREASURY BOND ETF0299,377+299,377028,521,601+28,521,601
TEREX CORP NEW015,086+15,0860827,769+827,769
AMKOR TECHNOLOGY INC019,781+19,7810815,966+815,966
H2O AMERICA COM013,528+13,5280796,903+796,903
PROSHARES ULTRASHORT 20PLUS YEAR TREASURY037,502+37,50201,314,574+1,314,574
HOME DEPOT INC05,116+5,11601,655,026+1,655,026
EXXON MOBIL CORP011,847+11,84702,031,419+2,031,419
ARISTA NETWORKS INC05,665+5,6650657,876+657,876
PLANET LABS PBC CLASS CLASS A084,206+84,20602,348,505+2,348,505
ISHARES SEMICONDUCTOR ETF02,974+2,9740931,903+931,903
CALIFORNIA WTR SVC GROUP017,578+17,5780806,857+806,857
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF013,011+13,0110586,907+586,907
AMERICAN WTR WKS CO INC05,853+5,8530809,319+809,319
ESSENTIAL UTILS INC019,155+19,1550783,223+783,223
ISHARES RUSSELL 3000 ETF01,579+1,5790568,329+568,329
INTUITIVE SURGICAL INC01,232+1,2320557,819+557,819
MASTERCARD INC CLASS CLASS A01,046+1,0460516,724+516,724
NEOS NASDAQ-100(R) HIGH INCOME ETF043,270+43,27002,082,136+2,082,136
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF05,076+5,0760477,472+477,472
US BANCORP DEL09,106+9,1060463,313+463,313
NLIGHT INC029,810+29,81001,609,740+1,609,740
UNITED PARCEL SVC INC CLASS CLASS B04,516+4,5160428,794+428,794
SPOTIFY TECHNOLOGY S A F0871+8710413,725+413,725
STATE STREET BLACKSTONE HIGH INCOME ETF014,458+14,4580399,764+399,764
TTM TECHNOLOGIES INC022,466+22,46601,983,523+1,983,523
NEOS S&P 500 HIGH INCOMEETF08,037+8,0370385,557+385,557
MAIN SECTOR ROTATION ETF072,256+72,25604,236,369+4,236,369
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF08,039+8,0390365,528+365,528
DELTA AIR LINES INC DEL05,670+5,6700358,287+358,287
FT VEST LADDERED BUFFER ETF010,540+10,5400349,296+349,296
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF06,273+6,2730349,025+349,025
ISHARES RUSSELL 1000 VALUE ETF05,114+5,11401,070,974+1,070,974
FT VEST LADDERED DEEP BUFFER ETF012,446+12,4460343,261+343,261
SPDR GOLD MINISHARES03,619+3,6190323,249+323,249
COMCAST CORP NEW CLASS A011,000+11,0000317,900+317,900
VANGUARD UTILITIES INDEXFUND ETF SHARES01,553+1,5530307,672+307,672
HOWMET AEROSPACE INC01,338+1,3380298,361+298,361
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