13F-HR filed by VIRTUE ASSET MANAGEMENT LLC
VIRTUE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 96 holding rows worth $121,273,109.
- Accession
- 0001104659-25-112196
- Filer
- CIK 2094533
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 96 entries on the cover page, a total value of $121,273,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,273,109 with VALUE read as dollars as filed, 13F file number 028-25868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 26,536 | $6,756,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,780 | $6,116,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,772 | $5,579,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 73,836 | $5,348,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,174 | $4,669,757 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,620 | $4,226,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 76,969 | $3,439,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,721 | $3,232,275 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,600 | $3,206,896 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,720 | $3,144,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,223 | $3,002,904 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,729 | $2,880,521 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,207 | $2,469,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 106,195 | $2,280,007 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,337 | $2,178,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,453 | $2,081,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,388 | $2,006,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,324 | $1,871,228 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,133 | $1,765,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,471 | $1,725,589 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,064 | $1,670,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,138 | $1,577,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,665 | $1,485,021 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,881 | $1,466,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $1,450,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,222 | $1,439,702 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,526 | $1,436,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,373 | $1,414,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,142 | $1,405,306 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,477 | $1,393,681 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,657 | $1,277,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,100 | $1,242,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,036 | $1,241,878 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,126 | $1,241,319 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,305 | $1,241,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,380 | $1,236,548 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,268 | $1,215,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,035 | $1,193,229 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,952 | $1,171,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 976 | $1,170,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,747 | $1,153,909 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,655 | $1,141,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,838 | $1,125,554 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,540 | $1,046,588 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 774 | $990,720 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 19,508 | $972,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 837 | $810,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 838 | $775,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,453 | $746,184 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,204 | $734,489 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,448 | $727,012 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,114 | $725,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,836 | $679,168 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 972 | $650,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,833 | $632,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,177 | $600,682 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,666 | $518,953 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,131 | $487,595 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 36,505 | $473,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,155 | $465,027 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 367 | $452,984 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 28,422 | $445,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,624 | $439,927 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,878 | $435,112 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,564 | $432,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 814 | $386,650 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,558 | $382,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,008 | $372,323 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,003 | $355,280 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 32,898 | $349,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,202 | $337,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,803 | $336,241 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,043 | $335,586 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 44 | $332,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,761 | $328,090 | dollars as filed | |
| IJH | 464287507 | COM | 4,975 | $324,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,237 | $323,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,583 | $295,888 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,483 | $294,694 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,224 | $294,515 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,351 | $281,197 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,567 | $258,420 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,276 | $256,323 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,707 | $247,998 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321 | $235,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,522 | $233,855 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,563 | $232,277 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 472 | $221,090 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,276 | $219,554 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,169 | $215,171 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,713 | $214,850 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 620 | $214,849 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,512 | $207,391 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,063 | $201,651 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,440 | $185,354 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,281 | $178,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112196 | this filing | 2025-11-14 | acceptance time not in the bulk data set |