Virtue Capital Management, LLC
CIK 1729985 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SPY6.50%
- FLTR5.19%
- QQQ4.69%
- FTSL4.67%
- JAAA4.55%
- IEF4.55%
- RSP4.06%
- VOO3.39%
- BUYW3.22%
- BIL2.67%
Share classes counted separately43.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +4.73 pp1.77% → 6.50%Shares +30.04K (+110.78%)
- QQQWeight increased · +3.34 pp1.35% → 4.69%Shares +21.52K (+87.33%)
- FLTRWeight increased · +1.65 pp3.54% → 5.19%Shares -77.41K (-6.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $35.31M | 6.50% | 57.15K shares | 1.77% → 6.50%+4.73 pp +30.04K (+110.78%) | Added | ↗▾ |
| 02 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $28.21M | 5.19% | 1.11M shares | 3.54% → 5.19%+1.65 pp -77.41K (-6.54%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $25.47M | 4.69% | 46.16K shares | 1.35% → 4.69%+3.34 pp +21.52K (+87.33%) | Added | ↗▾ |
| 04 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $25.38M | 4.67% | 553.07K shares | 3.46% → 4.67%+1.21 pp -95.29K (-14.70%) | Reduced | ↗▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $24.74M | 4.55% | 487.54K shares | 3.41% → 4.55%+1.14 pp -87.50K (-15.22%) | Reduced | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $24.74M | 4.55% | 258.30K shares | 5.08% → 4.55%-0.53 pp -197.07K (-43.28%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.05M | 4.06% | 121.32K shares | 3.36% → 4.06%+0.70 pp -44.73K (-26.94%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $18.44M | 3.39% | 32.47K shares | 2.01% → 3.39%+1.38 pp -1.00K (-2.99%) | Reduced | ↗▾ |
| 09 | BUYWMAIN BUYWRITE ETFMAIN BUYWRITE View history and evidence | $17.49M | 3.22% | 1.25M shares | 1.93% → 3.22%+1.29 pp +41.43K (+3.44%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $14.51M | 2.67% | 158.19K shares | 2.98% → 2.67%-0.31 pp -119.42K (-43.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 236
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -455,060 | -$29.87M | SEC filing ↗ | SEC filing ↗ |
| FBND FIDELITY TOTAL BOND ETF | Non-derivative | -395,581 | -$18.04M | SEC filing ↗ | SEC filing ↗ |
| HEFA ISHA CURR HEDGED MSCI EAFE | Non-derivative | -375,642 | -$13.64M | SEC filing ↗ | SEC filing ↗ |
3 / 236 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729985 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 543483728
}Research all 261 reported holdings.
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