Virtue Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
261
Total value ($000)
$543,484
Net value change ($000)
—
New positions
261
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 35,311 —
FLTR 28,213 —
QQQ 25,466 —
FTSL 25,380 —
JAAA 24,742 —
IEF 24,737 —
RSP 22,048 —
VOO 18,443 —
BUYW 17,495 —
BIL 14,511 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type