Virtue Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BASANITE INC | 25,000 | 360,919 | +335,919 | 1,025 | 33,114,325 | 5.27% | +33,113,300 |
| PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 14,026 | 52,174 | +38,148 | 492,032 | 31,323,712 | 4.99% | +30,831,680 |
| FS CREDIT OPPORTUNITIES(FSCO) | 35,083 | 1,157,731 | +1,122,648 | 254,703 | 29,603,186 | 4.72% | +29,348,483 |
| FT VEST LADDERED DEEP BUFFER ETF | 0 | 593,133 | +593,133 | 0 | 27,189,227 | 4.33% | +27,189,227 |
| ISHARES IBOXX INVT GRADEBOND ETF | 5,221 | 530,346 | +525,125 | 572,295 | 26,930,945 | 4.29% | +26,358,650 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | 21,484 | 37,722 | +16,238 | 1,608,964 | 25,129,642 | 4.00% | +23,520,678 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,985 | 36,498 | +23,513 | 642,238 | 22,350,645 | 3.56% | +21,708,407 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 2,218 | 109,840 | +107,622 | 207,671 | 20,836,648 | 3.32% | +20,628,977 |
| CADENCE DESIGN SYS INC(CDNS) | 1,703 | 1,210,303 | +1,208,600 | 524,779 | 17,198,406 | 2.74% | +16,673,627 |
| NETGEAR INC | 35,428 | 86,830 | +51,402 | 1,029,892 | 16,200,765 | 2.58% | +15,170,873 |
| MERCK & CO. INC.(MRK) | 3,265 | 23,702 | +20,437 | 258,457 | 12,276,470 | 1.96% | +12,018,013 |
| 3M CO(MMM) | 7,837 | 38,683 | +30,846 | 1,193,105 | 9,849,828 | 1.57% | +8,656,723 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 6,614 | 43,038 | +36,424 | 680,647 | 9,006,077 | 1.43% | +8,325,430 |
| VERIZON COMMUNICATIONS I(VZ) | 14,606 | 69,775 | +55,169 | 632,022 | 8,259,284 | 1.32% | +7,627,262 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,931 | 131,689 | +129,758 | 618,152 | 7,821,036 | 1.25% | +7,202,884 |
| GABELLI UTILITY CF | 211,635 | 47,622 | -164,013 | 1,227,483 | 8,000,020 | 1.27% | +6,772,537 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,082 | 52,870 | +48,788 | 232,715 | 6,370,835 | 1.01% | +6,138,120 |
| GE AEROSPACE(GE) | 7,993 | 98,319 | +90,326 | 2,057,318 | 7,674,746 | 1.22% | +5,617,428 |
| WALMART INC(WMT) | 12,565 | 23,343 | +10,778 | 1,228,621 | 6,579,458 | 1.05% | +5,350,837 |
| VANGUARD GROWTH ETF | 0 | 10,868 | +10,868 | 0 | 4,732,579 | 0.75% | +4,732,579 |
| INVSC KBW PRPRTY CSLTY INS ETF | 2,667 | 87,318 | +84,651 | 327,588 | 4,431,372 | 0.71% | +4,103,784 |
| VANGUARD EMERGING MARKT GOVT BND ETF | 7,019 | 62,830 | +55,811 | 458,695 | 4,484,177 | 0.71% | +4,025,482 |
| VISA INC CLASS A(V) | 5,585 | 37,897 | +32,312 | 1,983,038 | 5,844,854 | 0.93% | +3,861,816 |
| BERKSHIRE HATHAWAY CLASS B | 1,243 | 212,886 | +211,643 | 603,812 | 4,455,700 | 0.71% | +3,851,888 |
| QUALCOMM INC(QCOM) | 4,087 | 17,807 | +13,720 | 650,896 | 4,400,396 | 0.70% | +3,749,500 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,021 | +5,021 | 0 | 3,687,322 | 0.59% | +3,687,322 |
| US BANCORP DEL(USB) | 5,073 | 46,392 | +41,319 | 229,553 | 3,902,062 | 0.62% | +3,672,509 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 130,012 | +130,012 | 0 | 3,503,823 | 0.56% | +3,503,823 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 791 | 8,033 | +7,242 | 200,305 | 3,572,436 | 0.57% | +3,372,131 |
| HOME DEPOT INC(HD) | 2,286 | 15,719 | +13,433 | 838,139 | 3,821,289 | 0.61% | +2,983,150 |
| INVSC S P 500 EQUAL WEIGHT ETF | 121,317 | 259,283 | +137,966 | 22,048,152 | 25,010,443 | 3.98% | +2,962,291 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 15,889 | 29,528 | +13,639 | 1,402,204 | 4,300,753 | 0.69% | +2,898,549 |
| ISHARES SELECT DIVIDEND ETF | 5,955 | 11,301 | +5,346 | 790,831 | 3,564,789 | 0.57% | +2,773,958 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 103,005 | +103,005 | 0 | 2,713,151 | 0.43% | +2,713,151 |
| SPDR AGGREGATE BOND ETF | 12,538 | 67,337 | +54,799 | 320,973 | 2,881,336 | 0.46% | +2,560,363 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF | 31,041 | 42,434 | +11,393 | 908,880 | 3,391,750 | 0.54% | +2,482,870 |
| SERVICENOW INC(NOW) | 935 | 79,263 | +78,328 | 961,255 | 3,432,079 | 0.55% | +2,470,824 |
| WISDOMTREE FLOATING RATETREASRY ETF(WT) | 0 | 24,788 | +24,788 | 0 | 2,161,752 | 0.34% | +2,161,752 |
| HEALTHPEAK PPTYS INC REIT(DOCU) | 0 | 25,557 | +25,557 | 0 | 2,096,441 | 0.33% | +2,096,441 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,223 | +5,223 | 0 | 1,856,620 | 0.30% | +1,856,620 |
| SCHWAB US SMALL CAP ETF | 41,407 | 45,848 | +4,441 | 1,047,592 | 2,889,341 | 0.46% | +1,841,749 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,437 | +6,437 | 0 | 1,810,342 | 0.29% | +1,810,342 |
| ENBRIDGE INC F(ENB) | 0 | 26,527 | +26,527 | 0 | 1,416,542 | 0.23% | +1,416,542 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 12,961 | 8,137 | -4,824 | 1,056,840 | 2,447,778 | 0.39% | +1,390,938 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,010 | 24,790 | +20,780 | 908,225 | 2,215,482 | 0.35% | +1,307,257 |
| ARES MGMT CORP CLASS A(ARES) | 1,581 | 4,735 | +3,154 | 273,829 | 1,562,124 | 0.25% | +1,288,295 |
| WELLS FARGO & CO(WFC) | 7,083 | 23,521 | +16,438 | 567,456 | 1,843,361 | 0.29% | +1,275,905 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,820 | +14,820 | 0 | 1,260,293 | 0.20% | +1,260,293 |
| UNITEDHEALTH GROUP INC(UNH) | 1,646 | 5,156 | +3,510 | 513,347 | 1,760,022 | 0.28% | +1,246,675 |
| QUANTA SVCS INC | 0 | 8,997 | +8,997 | 0 | 1,246,264 | 0.20% | +1,246,264 |
| SHERWIN-WILLIAMS CO(SHW) | 837 | 4,593 | +3,756 | 287,392 | 1,498,980 | 0.24% | +1,211,588 |
| FORD MTR CO DEL(F) | 0 | 7,741 | +7,741 | 0 | 1,197,533 | 0.19% | +1,197,533 |
| DOORDASH INC CLASS A(DASH) | 0 | 119,461 | +119,461 | 0 | 1,195,808 | 0.19% | +1,195,808 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 7,106 | +7,106 | 0 | 1,188,974 | 0.19% | +1,188,974 |
| THERMO FISHER SCIENTIFIC(TMO) | 553 | 24,414 | +23,861 | 224,219 | 1,406,246 | 0.22% | +1,182,027 |
| ISHARES BITCOIN ETF(IBIT) | 3,504 | 9,375 | +5,871 | 214,480 | 1,335,094 | 0.21% | +1,120,614 |
| ENTERPRISE PRODS PART LP(EPD) | 8,086 | 14,531 | +6,445 | 250,743 | 1,356,759 | 0.22% | +1,106,016 |
| COUPANG INC CLASS A(CPNG) | 0 | 2,905 | +2,905 | 0 | 1,095,882 | 0.17% | +1,095,882 |
| TJX COS INC NEW(TJX) | 0 | 11,172 | +11,172 | 0 | 1,094,521 | 0.17% | +1,094,521 |
| MP MATLS CORP CLASS A(MP) | 0 | 6,574 | +6,574 | 0 | 1,064,659 | 0.17% | +1,064,659 |
| VERALTO CORP(VLTO) | 3,069 | 12,944 | +9,875 | 309,816 | 1,334,027 | 0.21% | +1,024,211 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 3,020 | 11,602 | +8,582 | 297,923 | 1,313,578 | 0.21% | +1,015,655 |
| AUTODESK INC | 1,444 | 37,538 | +36,094 | 447,019 | 1,428,696 | 0.23% | +981,677 |
| JANUS HENDRSON MORTG BCKD SECURT ETF | 0 | 32,828 | +32,828 | 0 | 972,694 | 0.15% | +972,694 |
| LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS(LYG) | 23,733 | 1,351 | -22,382 | 100,865 | 1,043,702 | 0.17% | +942,837 |
| REV GROUP INC | 0 | 16,623 | +16,623 | 0 | 942,025 | 0.15% | +942,025 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 21,410 | 13,533 | -7,877 | 1,726,717 | 2,650,599 | 0.42% | +923,882 |
| AMERICAN ELEC PWR CO INC | 3,579 | 7,856 | +4,277 | 371,341 | 1,271,022 | 0.20% | +899,681 |
| LAM RESH CORP(LITE) | 0 | 10,672 | +10,672 | 0 | 899,062 | 0.14% | +899,062 |
| ELEVANCE HEALTH INC(ELV) | 795 | 10,114 | +9,319 | 309,223 | 1,204,274 | 0.19% | +895,051 |
| ELDRIDGE BBB B CLO ETF | 0 | 6,222 | +6,222 | 0 | 884,146 | 0.14% | +884,146 |
| APPLOVIN CORP CLASS A(APPF) | 0 | 28,667 | +28,667 | 0 | 852,270 | 0.14% | +852,270 |
| SPDR SSGA U S SECTOR ROTATION ETF | 0 | 30,030 | +30,030 | 0 | 848,047 | 0.14% | +848,047 |
| SPDR S&P 500 VALUE ETF | 0 | 8,102 | +8,102 | 0 | 837,423 | 0.13% | +837,423 |
| INTUITIVE MACHS INC CLASS A(LUNR) | 0 | 21,612 | +21,612 | 0 | 802,021 | 0.13% | +802,021 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 3,895 | +3,895 | 0 | 792,983 | 0.13% | +792,983 |
| PFIZER INC(PFE) | 12,910 | 83,296 | +70,386 | 312,938 | 1,081,182 | 0.17% | +768,244 |
| XTRACKERS USD HIGH YIELDCOR BND ETF | 23,438 | 14,395 | -9,043 | 865,331 | 1,623,081 | 0.26% | +757,750 |
| MERCADOLIBRE INC(MELI) | 0 | 8,718 | +8,718 | 0 | 732,935 | 0.12% | +732,935 |
| SOFI TECHNOLOGIES INC(SOFI) | 67,944 | 74,065 | +6,121 | 1,237,260 | 1,956,797 | 0.31% | +719,537 |
| HEWLETT PACKARD ENTERPRI(HPE) | 0 | 2,941 | +2,941 | 0 | 716,281 | 0.11% | +716,281 |
| SEALSQ CORP F | 0 | 19,283 | +19,283 | 0 | 712,700 | 0.11% | +712,700 |
| PLANET LABS PBC CLASS A(PL) | 0 | 4,299 | +4,299 | 0 | 697,298 | 0.11% | +697,298 |
| ALTRIA GROUP INC(MO) | 4,594 | 2,117 | -2,477 | 269,346 | 965,352 | 0.15% | +696,006 |
| JOHNSON & JOHNSON(JNJ) | 2,428 | 6,536 | +4,108 | 370,877 | 1,063,473 | 0.17% | +692,596 |
| KROGER CO(KR) | 0 | 1,203 | +1,203 | 0 | 684,278 | 0.11% | +684,278 |
| VANGUARD S&P 500 GROWTH ETF | 13,902 | 39,691 | +25,789 | 5,512,699 | 6,186,636 | 0.99% | +673,937 |
| NLIGHT INC(LASR) | 0 | 11,072 | +11,072 | 0 | 673,067 | 0.11% | +673,067 |
| ABBOTT LABS | 0 | 2,841 | +2,841 | 0 | 657,727 | 0.10% | +657,727 |
| FIFTH THIRD BANCORP(FITB) | 5,217 | 27,465 | +22,248 | 214,575 | 858,827 | 0.14% | +644,252 |
| METLIFE INC(MET) | 4,313 | 824 | -3,489 | 346,851 | 987,910 | 0.16% | +641,059 |
| CINTAS CORP(CTAS) | 1,080 | 8,117 | +7,037 | 240,700 | 874,363 | 0.14% | +633,663 |
| ISHARES US INDUSTRIALS ETF | 0 | 9,342 | +9,342 | 0 | 619,573 | 0.10% | +619,573 |
| PEPSICO INC(PEP) | 2,567 | 20,921 | +18,354 | 338,947 | 953,998 | 0.15% | +615,051 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 4,653 | 8,091 | +3,438 | 634,297 | 1,243,130 | 0.20% | +608,833 |
| BNY MELLON US LARGE CAP CR EQ ETF | 0 | 520 | +520 | 0 | 606,412 | 0.10% | +606,412 |
| AURORA INNOVATION INC CLASS A | 44,692 | 25,311 | -19,381 | 234,186 | 830,707 | 0.13% | +596,521 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | 16,021 | 2,719 | -13,302 | 513,954 | 1,101,712 | 0.18% | +587,758 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 13,061 | +13,061 | 0 | 574,665 | 0.09% | +574,665 |
| CHECK POINT SOFTWARE T F | 1,179 | 16,036 | +14,857 | 260,854 | 833,311 | 0.13% | +572,457 |