Virtue Capital Management, LLC
Q3 2025 13F Holdings
- Locationbrentwood, TN
- Num holdings
298
- Value ($000)
$627,777
- Date Filed10/31/2025
- Form type13F-HR
- CIK0001729985
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE BASANITE INC | COM | 78468R663 | $33.11 M | 5 % | 360,919 | ||
NDQ PROSHRES ULTRASHT 20 PLSYR TRSY ETF | PSHS ULTSH 20YRS | 46090E103 | $31.32 M | 5 % | 52,174 | ||
FLTR FS CREDIT OPPORTUNITIES | COMMON STOCK | 92189F486 | $29.60 M | 5 % | 1,157,731 | ||
FT VEST LADDERED DEEP BUFFER ETF | FT VEST LADDERED | 33738D309 | $27.19 M | 4 % | 593,133 | ||
JAAA ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 47103U845 | $26.93 M | 4 % | 530,346 | ||
SPY SPDR PORTFOLIO S P 1500 CMPST ST ETF | PORTFOLI S&P1500 | 78462F103 | $25.13 M | 4 % | 37,722 | ||
IEF INVSC S P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 464287440 | $25.01 M | 4 % | 259,283 | ||
VOO VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922908363 | $22.35 M | 4 % | 36,498 | ||
RSP ROBINHOOD MKTS INC CLASS A | COM CL A | 46137V357 | $20.84 M | 3 % | 109,840 | ||
BUYW CADENCE DESIGN SYS INC | COM | 66538H179 | $17.20 M | 3 % | 1,210,303 |
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