Virtue Capital Management, LLC

Q4 2025 13F-HR/A Holdings

Location
Brentwood, TN
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
308
Total value ($000)
$648,957
Net value change ($000)
+21,180 (3.4%)
New positions
58
Sold out positions
48
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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 50,463 3654.1%
FTSL 31,410 14816.0%
QQQ 29,482 13972.5%
JAAA 29,247 9847.5%
FLTR 29,097 5819.4%
IEF 25,354 1094.3%
BUYW 17,507 8710.0%
BIL 17,022 4223.8%
VOO 16,289 227.8%
NVDA 15,092 1617.6%
Top Reduces (Value $000, Stocks/ETFs)
BASA -33,114 -100.0%
TBT -30,779 -98.3%
FSCO -29,603 -100.0%
TQQQ -26,879 -98.9%
LQD -26,415 -98.1%
SPTM -23,114 -92.0%
VWO -21,954 -98.2%
HOOD -20,437 -98.1%
CDNS -16,528 -96.1%
NTGR -16,201 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type