Virtue Capital Management, LLC
Follow13F filer, CIK 1729985, BRENTWOOD, TN
Virtue Capital Management, LLC reported $543,483,728 across 261 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 43.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077270
- Period
- 2025-06-30
- Reported value
- $543M
- Holdings
- 261
- Top 10 weight
- 43.49%
- New
- 34
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +30,038 | $18.6M |
| QQQadded | +21,521 | $11.9M |
| FXUadded | +138,901 | $5.89M |
| SHYnew | +61,619 | $5.11M |
| USDUnew | +189,396 | $4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMexited | -455,060 | -$29.9M |
| IEFreduced | -197,069 | -$18.9M |
| FBNDexited | -395,581 | -$18M |
| HEFAexited | -375,642 | -$13.6M |
| BILreduced | -119,416 | -$11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 261 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYMSPDR SERIES TRUST | 455,060 | $29.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 395,581 | $18M | shares |
| HEFAISHARES TR | 375,642 | $13.6M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 160,726 | $9.62M | shares |
| PROSHARES TRPROSHARES TR | 389,107 | $8.37M | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 115,222 | $7.53M | shares |
| FNDESCHWAB STRATEGIC TR | 223,005 | $6.87M | shares |
| SJNKSPDR SERIES TRUST | 232,246 | $5.84M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 126,298 | $5.54M | shares |
| XLFSELECT SECTOR SPDR TR | 100,410 | $5M | shares |
| IWFISHARES TR | 13,690 | $4.94M | shares |
| MINTPIMCO ETF TR | 41,540 | $4.18M | shares |
| SPTLSPDR SERIES TRUST | 152,591 | $4.16M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 81,241 | $4.07M | shares |
| BOXXEA SERIES TRUST | 33,162 | $3.7M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 40,708 | $3.65M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 59,199 | $3.41M | shares |
| SPIBSPDR SERIES TRUST | 99,247 | $3.3M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 33,946 | $3.11M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 63,250 | $3.11M | shares |
| VBVANGUARD INDEX FDS | 12,878 | $2.86M | shares |
| SPHYSPDR SERIES TRUST | 106,077 | $2.48M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 32,962 | $2.42M | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 57,213 | $2.34M | shares |
| HSCZISHARES TR | 71,916 | $2.32M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 45,764 | $2.32M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 44,089 | $2.24M | shares |
| RWOSPDR INDEX SHS FDS | 47,490 | $2.07M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 46,310 | $2.01M | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 28,282 | $1.93M | shares |
| FTLSFIRST TR EXCH TRADED FD III | 29,970 | $1.92M | shares |
| HGERHARBOR ETF TRUST | 76,169 | $1.83M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 68,018 | $1.82M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 85,832 | $1.8M | shares |
| DFACDIMENSIONAL ETF TRUST | 54,108 | $1.79M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 36,480 | $1.63M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 42,903 | $1.61M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 13,564 | $1.4M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 56,949 | $1.35M | shares |
| CORCENCORA INC | 4,807 | $1.34M | shares |
| WSMWILLIAMS SONOMA INC | 8,254 | $1.31M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 6,613 | $1.28M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 25,255 | $1.28M | shares |
| SCHVSCHWAB STRATEGIC TR | 47,692 | $1.27M | shares |
| BGTBLACKROCK FLOATING RATE INC | 100,388 | $1.25M | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 77,399 | $1.24M | shares |
| FNFFIDELITY NATL FINL INC | 18,668 | $1.22M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 20,534 | $1.2M | shares |
| PRIMPRIMORIS SVCS CORP | 20,383 | $1.17M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 11,365 | $1.14M | shares |
| APRWAIM ETF PRODUCTS TRUST | 34,971 | $1.12M | shares |
| POCTINNOVATOR ETFS TRUST | 27,702 | $1.08M | shares |
| IJRISHARES TR | 9,967 | $1.04M | shares |
| DFAIDIMENSIONAL ETF TRUST | 32,134 | $1M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 11,087 | $1M | shares |
| JANWAIM ETF PRODUCTS TRUST | 28,591 | $949K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 27,709 | $948K | shares |
| FALNISHARES TR | 35,035 | $938K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 45,070 | $900K | shares |
| TRGPTARGA RES CORP | 4,459 | $893K | shares |
| BOCBOSTON OMAHA CORP | 58,529 | $854K | shares |
| LOWLOWES COS INC | 3,592 | $839K | shares |
| AMGNAMGEN INC | 2,656 | $828K | shares |
| VGTVANGUARD WORLD FD | 1,522 | $824K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 62,114 | $807K | shares |
| LITELUMENTUM HLDGS INC | 12,906 | $806K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 19,210 | $803K | shares |
| DIHPDIMENSIONAL ETF TRUST | 29,242 | $789K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 41,024 | $754K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 29,703 | $751K | shares |
| CIENCIENA CORP | 12,324 | $744K | shares |
| DUHPDIMENSIONAL ETF TRUST | 21,732 | $720K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 18,523 | $714K | shares |
| FISVFISERV INC | 3,187 | $703K | shares |
| DGROISHARES TR | 11,315 | $700K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,969 | $688K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 27,785 | $688K | shares |
| VTVVANGUARD INDEX FDS | 3,943 | $681K | shares |
| SMMUPIMCO ETF TR | 13,386 | $669K | shares |
| DFAUDIMENSIONAL ETF TRUST | 17,100 | $657K | shares |
| KOCTINNOVATOR ETFS TRUST | 22,079 | $647K | shares |
| IYJISHARES TR | 4,958 | $645K | shares |
| BXBLACKSTONE INC | 4,560 | $635K | shares |
| SPEMSPDR INDEX SHS FDS | 16,073 | $633K | shares |
| IHAKISHARES TR | 13,394 | $630K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 33,476 | $626K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 3,669 | $623K | shares |
| ENBENBRIDGE INC | 13,903 | $615K | shares |
| SCHDSCHWAB STRATEGIC TR | 21,047 | $588K | shares |
| EMXCISHARES INC | 10,639 | $586K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 5,376 | $586K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 12,512 | $577K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4,390 | $577K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 13,744 | $564K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 29,649 | $558K | shares |
| MSCIMSCI INC | 965 | $545K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 20,870 | $544K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,294 | $544K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 2,449 | $543K | shares |
| PAYXPAYCHEX INC | 3,504 | $541K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 15,970 | $535K | shares |
| FMBFIRST TR EXCH TRADED FD III | 10,498 | $529K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 4,572 | $517K | shares |
| FIRST TRUST MULTI STRGY ALT…FIRST TRUST MULTI STRGY ALTER ETF | 24,203 | $513K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 11,948 | $502K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 11,647 | $490K | shares |
| MGKVANGUARD WORLD FD | 1,560 | $481K | shares |
| SHOPSHOPIFY INC | 5,008 | $478K | shares |
| GSSTGOLDMAN SACHS ETF TR | 9,443 | $477K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,505 | $473K | shares |
| VOEVANGUARD INDEX FDS | 2,910 | $467K | shares |
| VYMIVANGUARD WHITEHALL FDS | 6,317 | $466K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 22,742 | $457K | shares |
| IWMISHARES TR | 2,266 | $452K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 11,757 | $452K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 15,533 | $449K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 33,724 | $446K | shares |
| MOATVANECK ETF TRUST | 5,073 | $446K | shares |
| SCHGSCHWAB STRATEGIC TR | 17,609 | $440K | shares |
| ROLROLLINS INC | 7,968 | $431K | shares |
| NVONOVO-NORDISK A S | 6,175 | $429K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,410 | $415K | shares |
| MKCMCCORMICK & CO INC | 5,013 | $413K | shares |
| ALPS ETF TRALPS ETF TR | 7,834 | $407K | shares |
| COWZPACER FDS TR | 7,393 | $404K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 8,668 | $401K | shares |
| TXNTEXAS INSTRS INC | 2,226 | $400K | shares |
| VBRVANGUARD INDEX FDS | 2,136 | $398K | shares |
| THTATIDAL TRUST I | 20,739 | $388K | shares |
| BINCBLACKROCK ETF TRUST II | 7,341 | $384K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 14,983 | $382K | shares |
| PMARINNOVATOR ETFS TRUST | 9,571 | $382K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 10,327 | $379K | shares |
| CLCOLGATE PALMOLIVE CO | 3,962 | $372K | shares |
| BNDVANGUARD BD INDEX FDS | 4,989 | $366K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 14,940 | $360K | shares |
| TSCOTRACTOR SUPPLY CO | 6,482 | $357K | shares |
| VOVANGUARD INDEX FDS | 1,370 | $354K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 17,598 | $351K | shares |
| HSYHERSHEY CO | 2,026 | $347K | shares |
| TDTTFLEXSHARES TR | 14,047 | $342K | shares |
| NANRSPDR INDEX SHS FDS | 6,101 | $339K | shares |
| BUFBINNOVATOR ETFS TRUST | 10,724 | $336K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,037 | $333K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 13,669 | $331K | shares |
| KAPRINNOVATOR ETFS TRUST | 10,396 | $321K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 10,500 | $318K | shares |
| IEFAISHARES TR | 4,186 | $317K | shares |
| UJANINNOVATOR ETFS TRUST | 8,300 | $317K | shares |
| PLDPROLOGIS INC. | 2,827 | $316K | shares |
| QUSSPDR SERIES TRUST | 2,015 | $315K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,793 | $315K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,091 | $309K | shares |
| FDSFACTSET RESH SYS INC | 676 | $308K | shares |
| MGVVANGUARD WORLD FD | 2,386 | $308K | shares |
| BPBP PLC | 9,062 | $307K | shares |
| DEDEERE & CO | 651 | $306K | shares |
| CLIPGLOBAL X FDS | 2,970 | $298K | shares |
| GSGOLDMAN SACHS GROUP INC | 546 | $298K | shares |
| VPUVANGUARD WORLD FD | 1,739 | $297K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 9,968 | $296K | shares |
| EMBISHARES TR | 3,168 | $287K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 6,308 | $287K | shares |
| HAWXISHARES TR | 8,554 | $286K | shares |
| ACWVISHARES INC | 2,451 | $285K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 5,913 | $283K | shares |
| IAUISHARES GOLD TR | 4,775 | $281K | shares |
| NOBLPROSHARES TR | 2,699 | $276K | shares |
| ARCCARES CAPITAL CORP | 12,445 | $276K | shares |
| TIPISHARES TR | 2,462 | $273K | shares |
| NOCNORTHROP GRUMMAN CORP | 532 | $273K | shares |
| QQQEDIREXION SHARES ETF TRUST | 3,122 | $272K | shares |
| XBJAINNOVATOR ETFS TRUST | 9,588 | $271K | shares |
| SPYDSPDR SERIES TRUST | 6,055 | $268K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 5,720 | $263K | shares |
| SCHBSCHWAB STRATEGIC TR | 12,227 | $263K | shares |
| AXPAMERICAN EXPRESS CO | 977 | $263K | shares |
| FFORD MTR CO | 26,091 | $262K | shares |
| PJULINNOVATOR ETFS TRUST | 6,519 | $262K | shares |
| TMUST-MOBILE US INC | 980 | $261K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 739 | $260K | shares |
| PJANINNOVATOR ETFS TRUST | 6,231 | $259K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 12,812 | $258K | shares |
| SPMDSPDR SERIES TRUST | 5,018 | $257K | shares |
| SPSMSPDR SERIES TRUST | 6,250 | $255K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 215 | $254K | shares |
| UNPUNION PAC CORP | 1,076 | $254K | shares |
| BSVVANGUARD BD INDEX FDS | 3,211 | $251K | shares |
| MARWAIM ETF PRODUCTS TRUST | 8,100 | $251K | shares |
| ABTABBOTT LABORATORIES | 1,887 | $250K | shares |
| WPCWP CAREY INC | 3,906 | $247K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 3,202 | $245K | shares |
| PNOVINNOVATOR ETFS TRUST | 6,509 | $242K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 3,711 | $242K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,356 | $242K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,830 | $242K | shares |
| BILSSPDR SERIES TRUST | 2,413 | $240K | shares |
| WTRGESSENTIAL UTILS INC | 6,039 | $239K | shares |
| REITALPS ETF TR | 8,741 | $239K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 4,503 | $237K | shares |
| BTIBRITISH AMERN TOB PLC | 5,713 | $236K | shares |
| AMTAMERICAN TOWER CORP | 1,075 | $234K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 10,400 | $234K | shares |
| GWWWW GRAINGER INC | 235 | $233K | shares |
| FICOFAIR ISAAC CORP | 125 | $231K | shares |
| IYEISHARES TR | 4,644 | $229K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 5,585 | $228K | shares |
| OCOWENS CORNING NEW | 1,585 | $226K | shares |
| DALDELTA AIR LINES INC | 5,086 | $220K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 1,916 | $220K | shares |
| PYPLPAYPAL HLDGS INC | 3,331 | $217K | shares |
| VUGVANGUARD INDEX FDS | 587 | $217K | shares |
| IWXISHARES TR | 2,622 | $216K | shares |
| MGCVANGUARD WORLD FD | 1,067 | $215K | shares |
| MBBISHARES TR | 2,283 | $214K | shares |
| SNPSSYNOPSYS INC | 498 | $214K | shares |
| ONEYSPDR SERIES TRUST | 1,942 | $213K | shares |
| SNYSANOFI SA | 3,830 | $212K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 6,957 | $211K | shares |
| SRLNSSGA ACTIVE ETF TR | 5,121 | $210K | shares |
| USFRWISDOMTREE TR | 4,169 | $210K | shares |
| PSAPUBLIC STORAGE | 699 | $209K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 11,023 | $209K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 846 | $209K | shares |
| MRSHMARSH & MCLENNAN COS INC | 854 | $208K | shares |
| PAVEGLOBAL X FDS | 5,505 | $208K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 855 | $208K | shares |
| BIIBBIOGEN INC | 1,508 | $206K | shares |
| GWXSPDR INDEX SHS FDS | 6,419 | $205K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 10,153 | $202K | shares |
| MELIMERCADOLIBRE INC | 103 | $201K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 11,791 | $139K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 11,631 | $124K | shares |
| USALIBERTY ALL STAR EQUITY FD | 10,588 | $69.6K | shares |
| SHMPNATURALSHRIMP INC | 10,000 | $1 | shares |
| BAKKEN ENERGY CORPBAKKEN ENERGY CORP | 39,500 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-077270 | base | 2025-08-13 | acceptance time not in the bulk data set |