Virtue Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 0 | 1,230,624 | +1,230,624 | 0 | 31,442,443 | 4.78% | +31,442,443 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 602,802 | +602,802 | 0 | 27,596,276 | 4.20% | +27,596,276 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 392,767 | +392,767 | 0 | 19,269,149 | 2.93% | +19,269,149 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 213,578 | +213,578 | 0 | 17,620,185 | 2.68% | +17,620,185 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 179,186 | +179,186 | 0 | 16,420,606 | 2.50% | +16,420,606 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 357,491 | +357,491 | 0 | 8,140,070 | 1.24% | +8,140,070 |
| SPDR GOLD SHARES(GLD) | 4,870 | 22,664 | +17,794 | 1,939,624 | 9,415,239 | 1.43% | +7,475,615 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 143,002 | +143,002 | 0 | 7,071,449 | 1.08% | +7,071,449 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 0 | 92,910 | +92,910 | 0 | 6,869,868 | 1.05% | +6,869,868 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 76,344 | +76,344 | 0 | 6,428,165 | 0.98% | +6,428,165 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,551 | 65,815 | +63,264 | 256,146 | 6,624,938 | 1.01% | +6,368,792 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 21,208 | +21,208 | 0 | 4,418,475 | 0.67% | +4,418,475 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 15,417 | +15,417 | 0 | 4,216,551 | 0.64% | +4,216,551 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 6,151 | +6,151 | 0 | 3,299,273 | 0.50% | +3,299,273 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS LONG TERM TREAS | 0 | 58,244 | +58,244 | 0 | 3,224,970 | 0.49% | +3,224,970 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 70,840 | +70,840 | 0 | 3,130,398 | 0.48% | +3,130,398 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 0 | 6,223 | +6,223 | 0 | 2,439,043 | 0.37% | +2,439,043 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 51,240 | +51,240 | 0 | 2,352,932 | 0.36% | +2,352,932 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 688,784 | 760,329 | +71,545 | 31,622,095 | 33,948,703 | 5.17% | +2,326,608 |
| GE AEROSPACE(GE) | 0 | 8,097 | +8,097 | 0 | 2,212,505 | 0.34% | +2,212,505 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 26,186 | +26,186 | 0 | 2,144,070 | 0.33% | +2,144,070 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 63,924 | 93,497 | +29,573 | 4,774,484 | 6,801,936 | 1.03% | +2,027,452 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 0 | 91,192 | +91,192 | 0 | 1,903,177 | 0.29% | +1,903,177 |
| ISHARES U.S. INDUSTRIALSETF | 0 | 12,184 | +12,184 | 0 | 1,746,333 | 0.27% | +1,746,333 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 0 | 43,287 | +43,287 | 0 | 1,658,325 | 0.25% | +1,658,325 |
| COMFORT SYS USA INC(FNF) | 0 | 1,227 | +1,227 | 0 | 1,562,192 | 0.24% | +1,562,192 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 25,525 | +25,525 | 0 | 1,540,434 | 0.23% | +1,540,434 |
| APPLIED MATLS INC | 1,554 | 6,005 | +4,451 | 417,824 | 1,940,336 | 0.30% | +1,522,512 |
| SANDISK CORP(SNDK) | 1,146 | 3,204 | +2,058 | 315,425 | 1,834,290 | 0.28% | +1,518,865 |
| ISHARES 01 YEAR TREASURYBOND ETF | 0 | 13,294 | +13,294 | 0 | 1,467,392 | 0.22% | +1,467,392 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 25,240 | +25,240 | 0 | 1,451,300 | 0.22% | +1,451,300 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 0 | 18,742 | +18,742 | 0 | 1,440,499 | 0.22% | +1,440,499 |
| WESTERN DIGITAL CORP(WDC) | 2,091 | 7,242 | +5,151 | 392,481 | 1,822,594 | 0.28% | +1,430,113 |
| GE VERNOVA INC(GEV) | 595 | 2,146 | +1,551 | 404,332 | 1,754,033 | 0.27% | +1,349,701 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,728 | +21,728 | 0 | 1,311,719 | 0.20% | +1,311,719 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | 0 | 27,157 | +27,157 | 0 | 1,268,370 | 0.19% | +1,268,370 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 41,270 | +41,270 | 0 | 1,268,227 | 0.19% | +1,268,227 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC | 0 | 13,250 | +13,250 | 0 | 1,267,297 | 0.19% | +1,267,297 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 24,621 | +24,621 | 0 | 1,251,485 | 0.19% | +1,251,485 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 24,420 | 90,031 | +65,611 | 324,298 | 1,575,543 | 0.24% | +1,251,245 |
| APPLOVIN CORP CLASS CLASS A(APP) | 0 | 3,293 | +3,293 | 0 | 1,225,259 | 0.19% | +1,225,259 |
| SEAGATE TECHNOLOGY H F ORD SHS | 1,098 | 4,213 | +3,115 | 315,719 | 1,526,918 | 0.23% | +1,211,199 |
| FORMFACTOR INC(FORM) | 0 | 13,215 | +13,215 | 0 | 1,207,983 | 0.18% | +1,207,983 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 15,983 | +15,983 | 0 | 1,188,804 | 0.18% | +1,188,804 |
| PERMIAN RES CORP CLASS CLASS A(PR) | 0 | 54,322 | +54,322 | 0 | 1,167,380 | 0.18% | +1,167,380 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 0 | 13,871 | +13,871 | 0 | 1,160,448 | 0.18% | +1,160,448 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 23,944 | 51,729 | +27,785 | 861,745 | 2,006,917 | 0.31% | +1,145,172 |
| LIBERTY ENERGY INC A CLASS A(LBRT) | 0 | 39,306 | +39,306 | 0 | 1,134,371 | 0.17% | +1,134,371 |
| SCHWAB U.S. LARGE-CAP ETF | 58,891 | 106,518 | +47,627 | 1,588,297 | 2,654,423 | 0.40% | +1,066,126 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 130,605 | 170,039 | +39,434 | 4,555,502 | 5,618,089 | 0.85% | +1,062,587 |
| NEWMONT CORP(NEM) | 4,062 | 14,140 | +10,078 | 411,156 | 1,458,117 | 0.22% | +1,046,961 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 11,045 | +11,045 | 0 | 1,046,660 | 0.16% | +1,046,660 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 36,360 | +36,360 | 0 | 1,040,260 | 0.16% | +1,040,260 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 3,722 | +3,722 | 0 | 1,016,628 | 0.15% | +1,016,628 |
| ECHOSTAR CORP CLASS A(ECHO) | 0 | 8,883 | +8,883 | 0 | 996,939 | 0.15% | +996,939 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 3,148 | +3,148 | 0 | 996,342 | 0.15% | +996,342 |
| SCORPIO TANKERS INC F(STNG) | 0 | 13,229 | +13,229 | 0 | 974,448 | 0.15% | +974,448 |
| ZEGA BUY AND HEDGE ETF | 0 | 45,797 | +45,797 | 0 | 954,767 | 0.15% | +954,767 |
| MICRON TECHNOLOGY INC(MU) | 2,713 | 5,477 | +2,764 | 855,734 | 1,762,499 | 0.27% | +906,765 |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 0 | 22,202 | +22,202 | 0 | 870,540 | 0.13% | +870,540 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES VNG RUS2000VAL | 25,173 | 30,183 | +5,010 | 4,055,635 | 4,917,946 | 0.75% | +862,311 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 17,132 | +17,132 | 0 | 858,313 | 0.13% | +858,313 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 3,475 | 19,269 | +15,794 | 400,355 | 1,255,568 | 0.19% | +855,213 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 287,995 | 299,377 | +11,382 | 27,670,589 | 28,521,601 | 4.34% | +851,012 |
| TEREX CORP NEW(TEX) | 0 | 15,086 | +15,086 | 0 | 827,769 | 0.13% | +827,769 |
| AMKOR TECHNOLOGY INC | 0 | 19,781 | +19,781 | 0 | 815,966 | 0.12% | +815,966 |
| H2O AMERICA COM(HTO) | 0 | 13,528 | +13,528 | 0 | 796,903 | 0.12% | +796,903 |
| PROSHARES ULTRASHORT 20PLUS YEAR TREASURY PSHS ULTSH 20YRS | 15,623 | 37,502 | +21,879 | 545,399 | 1,314,574 | 0.20% | +769,175 |
| HOME DEPOT INC(HD) | 2,655 | 5,116 | +2,461 | 918,152 | 1,655,026 | 0.25% | +736,874 |
| EXXON MOBIL CORP | 10,770 | 11,847 | +1,077 | 1,320,912 | 2,031,419 | 0.31% | +710,507 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,665 | +5,665 | 0 | 657,876 | 0.10% | +657,876 |
| PLANET LABS PBC CLASS CLASS A(PL) | 83,296 | 84,206 | +910 | 1,700,071 | 2,348,505 | 0.36% | +648,434 |
| ISHARES SEMICONDUCTOR ETF | 970 | 2,974 | +2,004 | 304,279 | 931,903 | 0.14% | +627,624 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,733 | 17,578 | +12,845 | 203,282 | 806,857 | 0.12% | +603,575 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 13,011 | +13,011 | 0 | 586,907 | 0.09% | +586,907 |
| AMERICAN WTR WKS CO INC | 1,738 | 5,853 | +4,115 | 226,496 | 809,319 | 0.12% | +582,823 |
| ESSENTIAL UTILS INC(WTRG) | 5,484 | 19,155 | +13,671 | 212,066 | 783,223 | 0.12% | +571,157 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,579 | +1,579 | 0 | 568,329 | 0.09% | +568,329 |
| INTUITIVE SURGICAL INC | 0 | 1,232 | +1,232 | 0 | 557,819 | 0.08% | +557,819 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 1,046 | +1,046 | 0 | 516,724 | 0.08% | +516,724 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 29,837 | 43,270 | +13,433 | 1,604,023 | 2,082,136 | 0.32% | +478,113 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 0 | 5,076 | +5,076 | 0 | 477,472 | 0.07% | +477,472 |
| US BANCORP DEL(USB) | 0 | 9,106 | +9,106 | 0 | 463,313 | 0.07% | +463,313 |
| NLIGHT INC(LASR) | 30,616 | 29,810 | -806 | 1,174,736 | 1,609,740 | 0.24% | +435,004 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 0 | 4,516 | +4,516 | 0 | 428,794 | 0.07% | +428,794 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 871 | +871 | 0 | 413,725 | 0.06% | +413,725 |
| STATE STREET BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 14,458 | +14,458 | 0 | 399,764 | 0.06% | +399,764 |
| TTM TECHNOLOGIES INC(TTMI) | 22,626 | 22,466 | -160 | 1,597,622 | 1,983,523 | 0.30% | +385,901 |
| NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI | 0 | 8,037 | +8,037 | 0 | 385,557 | 0.06% | +385,557 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 59,807 | 72,256 | +12,449 | 3,864,728 | 4,236,369 | 0.64% | +371,641 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 8,039 | +8,039 | 0 | 365,528 | 0.06% | +365,528 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,670 | +5,670 | 0 | 358,287 | 0.05% | +358,287 |
| FT VEST LADDERED BUFFER ETF SHRT 20+YR TRE | 0 | 10,540 | +10,540 | 0 | 349,296 | 0.05% | +349,296 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 6,273 | +6,273 | 0 | 349,025 | 0.05% | +349,025 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,414 | 5,114 | +1,700 | 724,451 | 1,070,974 | 0.16% | +346,523 |
| FT VEST LADDERED DEEP BUFFER ETF ULTRAPRO QQQ | 0 | 12,446 | +12,446 | 0 | 343,261 | 0.05% | +343,261 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 3,619 | +3,619 | 0 | 323,249 | 0.05% | +323,249 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 11,000 | +11,000 | 0 | 317,900 | 0.05% | +317,900 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES UTILITIES ETF | 0 | 1,553 | +1,553 | 0 | 307,672 | 0.05% | +307,672 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,338 | +1,338 | 0 | 298,361 | 0.05% | +298,361 |