Virtue Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF | 13,216 | 75,887 | +62,671 | 1,381,166 | 51,843,722 | +50,462,556 |
| FIRST TRUST SENIOR LOAN ETF | 17,704 | 688,784 | +671,080 | 211,740 | 31,622,095 | +31,410,355 |
| INVSC QQQ TRUST SRS 1 ETF | 8,971 | 48,429 | +39,458 | 211,267 | 29,692,659 | +29,481,392 |
| JANUS HENDERSON AAA CLO ETF | 2,426 | 583,761 | +581,335 | 296,991 | 29,544,143 | +29,247,152 |
| VANECK IG FLOATING RATE ETF | 8,350 | 1,161,111 | +1,152,761 | 500,332 | 29,596,731 | +29,096,399 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 3,462 | 287,995 | +284,533 | 2,317,133 | 27,670,589 | +25,353,456 |
| MAIN BUYWRITE ETF | 86 | 1,240,039 | +1,239,953 | 200,977 | 17,707,757 | +17,506,780 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | 827 | 190,602 | +189,775 | 402,509 | 17,424,825 | +17,022,316 |
| VANGUARD S&P 500 ETF | 30,583 | 37,305 | +6,722 | 7,149,651 | 23,438,845 | +16,289,194 |
| NNN REIT INC REIT | 353,212 | 98,814 | -254,398 | 1,889,123 | 16,969,573 | +15,080,450 |
| MICROSOFT CORP | 8,586 | 21,670 | +13,084 | 365,513 | 10,248,564 | +9,883,051 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 938 | 77,578 | +76,640 | 235,916 | 9,421,072 | +9,185,156 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 53,414 | +53,414 | 0 | 9,026,966 | +9,026,966 |
| FIRST TR CONS DSCRTNRY ALPHADEX ETF | 0 | 105,793 | +105,793 | 0 | 7,301,833 | +7,301,833 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,002 | 43,517 | +42,515 | 225,029 | 7,363,512 | +7,138,483 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | 3,118 | 148,469 | +145,351 | 405,184 | 7,509,570 | +7,104,386 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF | 33,907 | 90,812 | +56,905 | 581,844 | 7,391,622 | +6,809,778 |
| ISHARES RUSSELL 2000 ETF | 0 | 26,923 | +26,923 | 0 | 6,697,904 | +6,697,904 |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 0 | 54,208 | +54,208 | 0 | 6,415,517 | +6,415,517 |
| APPLE INC | 25,934 | 43,316 | +17,382 | 5,694,328 | 11,739,167 | +6,044,839 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF | 6,169 | 63,809 | +57,640 | 1,514,736 | 7,459,294 | +5,944,558 |
| AMAZON.COM INC | 1,738 | 27,207 | +25,469 | 355,838 | 6,162,386 | +5,806,548 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 3,313 | 24,113 | +20,800 | 1,087,105 | 5,760,701 | +4,673,596 |
| VANGUARD FTSE ALL WORLD EX US ETF | 3,067 | 63,924 | +60,857 | 326,973 | 4,774,484 | +4,447,511 |
| ISHARES TOTAL US STOCK MARKET ETF | 2,093 | 29,290 | +27,197 | 258,856 | 4,368,896 | +4,110,040 |
| ALPHABET INC CLASS CLASS A | 2,147 | 14,670 | +12,523 | 665,012 | 4,623,251 | +3,958,239 |
| MAIN SECTOR ROTATION ETF | 4,543 | 59,807 | +55,264 | 374,207 | 3,864,728 | +3,490,521 |
| ISHARES BRD USD INV GRD CORP BD ETF | 0 | 65,790 | +65,790 | 0 | 3,405,290 | +3,405,290 |
| BROADCOM INC | 17,278 | 11,166 | -6,112 | 577,431 | 3,881,525 | +3,304,094 |
| JPMORGAN CHASE & CO | 695 | 9,661 | +8,966 | 530,285 | 3,144,580 | +2,614,295 |
| INVESCO SENIOR LOAN ETF | 4,569 | 179,674 | +175,105 | 1,289,189 | 3,774,956 | +2,485,767 |
| ISHARES HIGH YIELD CORPORAT BOND ETF | 7,491 | 79,572 | +72,081 | 1,092,759 | 3,413,643 | +2,320,884 |
| LUMENTUM HLDGS INC | 414 | 6,412 | +5,998 | 246,756 | 2,475,737 | +2,228,981 |
| VANGUARD S&P 500 VALUE ETF | 806 | 12,478 | +11,672 | 386,620 | 2,565,668 | +2,179,048 |
| TESLA INC | 4,149 | 7,471 | +3,322 | 1,158,774 | 3,272,821 | +2,114,047 |
| SCHWAB US TIPS ETF | 2,551 | 86,732 | +84,181 | 256,886 | 2,296,665 | +2,039,779 |
| ISHARES US FINANCIALS ETF | 0 | 15,515 | +15,515 | 0 | 2,011,520 | +2,011,520 |
| META PLATFORMS INC CLASS A | 7,962 | 5,463 | -2,499 | 1,708,566 | 3,553,190 | +1,844,624 |
| CORNING INC | 10,171 | 23,353 | +13,182 | 361,172 | 2,117,417 | +1,756,245 |
| ISHARES US HEALTHCARE ETF | 0 | 26,696 | +26,696 | 0 | 1,744,851 | +1,744,851 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 20,947 | 73,092 | +52,145 | 1,689,338 | 3,284,001 | +1,594,663 |
| INNOVATOR US EQY ULTRA BUFFER ETF | 0 | 40,063 | +40,063 | 0 | 1,590,100 | +1,590,100 |
| INTERACTIVE BROKERS GROUCLASS CLASS A | 2,237 | 29,872 | +27,635 | 438,967 | 2,008,295 | +1,569,328 |
| VANGUARD SHORT TERM COR BD ETF | 12,249 | 27,767 | +15,518 | 663,651 | 2,214,696 | +1,551,045 |
| CARPENTER TECHNOLOGY COR | 6,214 | 5,663 | -551 | 370,976 | 1,916,019 | +1,545,043 |
| GRANITESHARES GOLD ETF | 10,000 | 36,302 | +26,302 | 13,700 | 1,549,006 | +1,535,306 |
| SPDR GOLD SHARES ETF | 3,426 | 4,870 | +1,444 | 414,752 | 1,939,624 | +1,524,872 |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 11,642 | 15,009 | +3,367 | 259,442 | 1,653,542 | +1,394,100 |
| NEOS NASDAQ 100 HIGH INCOME ETF | 737 | 29,837 | +29,100 | 221,402 | 1,604,023 | +1,382,621 |
| CIENA CORP | 11,239 | 7,301 | -3,938 | 440,456 | 1,796,484 | +1,356,028 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 0 | 47,296 | +47,296 | 0 | 1,348,409 | +1,348,409 |
| INVESCO NASDAQ 100 ETF | 31,429 | 13,887 | -17,542 | 2,162,629 | 3,505,723 | +1,343,094 |
| ISHARES US INDUSTRIALS ETF | 9,342 | 12,948 | +3,606 | 619,573 | 1,943,642 | +1,324,069 |
| VANECK SEMICONDUCTOR ETF | 947 | 4,292 | +3,345 | 282,121 | 1,602,222 | +1,320,101 |
| ADVANCED MICRO DEVIC | 12,228 | 8,250 | -3,978 | 531,071 | 1,843,628 | +1,312,557 |
| COHERENT CORP | 8,563 | 8,137 | -426 | 275,729 | 1,581,263 | +1,305,534 |
| STATE STREET SPDR PORTFLS&P 500 ETF | 0 | 14,922 | +14,922 | 0 | 1,199,545 | +1,199,545 |
| TAPESTRY INC | 570 | 11,199 | +10,629 | 276,461 | 1,445,455 | +1,168,994 |
| TTM TECHNOLOGIES INC | 1,359 | 22,626 | +21,267 | 469,090 | 1,597,622 | +1,128,532 |
| FIVE BELOW INC | 5,419 | 6,810 | +1,391 | 241,416 | 1,317,395 | +1,075,979 |
| EXXON MOBIL CORP | 831 | 10,770 | +9,939 | 268,513 | 1,320,912 | +1,052,399 |
| PLANET LABS PBC CLASS CLASS A | 4,299 | 83,296 | +78,997 | 697,298 | 1,700,071 | +1,002,773 |
| ENERGY TRANSFER L P LP | 7,894 | 89,253 | +81,359 | 536,082 | 1,480,707 | +944,625 |
| ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 67,337 | 148,411 | +81,074 | 2,881,336 | 3,820,099 | +938,763 |
| MICRON TECHNOLOGY INC | 0 | 2,713 | +2,713 | 0 | 855,734 | +855,734 |
| ISHARES U S CONSUMER STAPLES ETF | 0 | 12,423 | +12,423 | 0 | 828,738 | +828,738 |
| CARVANA CO CLASS A | 1,826 | 3,635 | +1,809 | 641,401 | 1,454,909 | +813,508 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 0 | 3,901 | +3,901 | 0 | 811,213 | +811,213 |
| PROCTER & GAMBLE CO | 4,108 | 8,634 | +4,526 | 426,121 | 1,224,209 | +798,088 |
| DXP ENTERPRISES INC | 4,704 | 9,160 | +4,456 | 227,909 | 986,715 | +758,806 |
| ISHARES MSCI EAFE ETF | 8,683 | 12,806 | +4,123 | 495,822 | 1,242,694 | +746,872 |
| SCHWAB US LARGE CAP ETF | 8,894 | 58,891 | +49,997 | 849,110 | 1,588,297 | +739,187 |
| CLOUDFLARE INC CLASS CLASS A | 847 | 7,746 | +6,899 | 784,009 | 1,518,371 | +734,362 |
| BANK OF AMERICA CORP | 50,000 | 15,277 | -34,723 | 144,000 | 854,728 | +710,728 |
| MCKESSON CORP | 516 | 1,431 | +915 | 475,077 | 1,178,343 | +703,266 |
| ST STRT SPDR BLMBG HGH YLD BND ETF | 10,140 | 11,952 | +1,812 | 474,650 | 1,162,194 | +687,544 |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 10,074 | 11,277 | +1,203 | 557,411 | 1,203,842 | +646,431 |
| BRIGHTSPRING HEALTH SVCS | 22,613 | 32,984 | +10,371 | 625,023 | 1,266,586 | +641,563 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | 29,071 | 50,428 | +21,357 | 840,152 | 1,453,335 | +613,183 |
| SALESFORCE INC | 8,878 | 3,211 | -5,667 | 242,382 | 814,247 | +571,865 |
| DNP SELECT INCOME CF | 4,787 | 110,683 | +105,896 | 548,094 | 1,100,189 | +552,095 |
| ISHARES CORE S&P 500 ETF | 13,020 | 2,769 | -10,251 | 1,364,526 | 1,900,060 | +535,534 |
| VANGUARD RUSSELL 2000 VALUE ETF | 69,659 | 25,173 | -44,486 | 3,526,860 | 4,055,635 | +528,775 |
| ISHARES CORE US AGGREGATE BOND ETF | 6,992 | 8,568 | +1,576 | 332,260 | 855,515 | +523,255 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 20,660 | 27,543 | +6,883 | 1,618,493 | 2,139,816 | +521,323 |
| NLIGHT INC | 11,072 | 30,616 | +19,544 | 673,067 | 1,174,736 | +501,669 |
| BLOOM ENERGY CORP CLASS CLASS A | 0 | 4,926 | +4,926 | 0 | 486,147 | +486,147 |
| CAPITAL ONE FINL CORP | 0 | 1,922 | +1,922 | 0 | 476,521 | +476,521 |
| STARBUCKS CORP | 3,020 | 8,799 | +5,779 | 270,894 | 738,852 | +467,958 |
| INTUITIVE SURGICAL INC | 4,463 | 1,335 | -3,128 | 290,095 | 750,243 | +460,148 |
| DISNEY WALT CO | 1,888 | 7,220 | +5,332 | 374,315 | 807,540 | +433,225 |
| UBER TECHNOLOGIES INC | 4,288 | 9,380 | +5,092 | 358,177 | 777,227 | +419,050 |
| NEWMONT CORP | 0 | 4,062 | +4,062 | 0 | 411,156 | +411,156 |
| GE VERNOVA INC | 0 | 595 | +595 | 0 | 404,332 | +404,332 |
| WESTERN DIGITAL CORP | 0 | 2,091 | +2,091 | 0 | 392,481 | +392,481 |
| MONSTER BEVERAGE CORP NE | 0 | 5,146 | +5,146 | 0 | 391,919 | +391,919 |
| INNOVATOR EQTY MANAGED FLOOR ETF | 0 | 9,652 | +9,652 | 0 | 356,352 | +356,352 |
| NRG ENERGY INC | 3,647 | 6,508 | +2,861 | 742,602 | 1,081,369 | +338,767 |
| ISHARES SILVER TRUST ETF | 0 | 5,050 | +5,050 | 0 | 332,038 | +332,038 |
| GOLDMAN SACHS GROUP INC | 0 | 356 | +356 | 0 | 325,505 | +325,505 |