Virtue Capital Management, LLC
Q4 2024 13F Holdings
- Locationbrentwood, TN
- Num holdings
254
- Value ($000)
$496,689
- Date Filed02/26/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSP INVSC S P 500 EQUAL | S&P500 EQL WGT | 46137V357 | $25.09M | 5 % | 143,183 | ||
FLTR VANECK IG FLOATING RATE | IG FLOATING RATE ETF | 92189F486 | $23.16M | 5 % | 909,855 | ||
IEF ISHARES 7-10 YEAR TRSURY | 7-10 YR TRSY BD | 464287440 | $20.37M | 4 % | 220,361 | ||
SPY SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | $19.98M | 4 % | 34,085 | ||
FIRST TRUST SENIOR LOAN | SENIOR LN FD | 33738D309 | $19.76M | 4 % | 427,308 | ||
KRE SPDR BLOOMBERG 1 3 MNTH | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $19.11M | 4 % | 209,060 | ||
JAAA JANUS HENDERSON AAA CLO | HENDRSON AAA CL | 47103U845 | $18.24M | 4 % | 359,733 | ||
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $16.99M | 3 % | 31,532 | ||
BUYW MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 | $16.88M | 3 % | 1,210,642 | ||
NVDA NVIDIA CORP | COM | 67066G104 | $14.02M | 3 % | 104,405 |
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