Virtue Capital Management, LLC

Q3 2025 13F-HR/A Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
2/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
298
Total value ($000)
$627,777
Net value change ($000)
+84,293 (15.5%)
New positions
68
Sold out positions
32
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BASA 33,113 3311300.0%
TBT 30,832 6266.7%
FSCO 29,348 11509.0%
TQQQ 27,189 NEW
LQD 26,359 4608.2%
SPTM 23,521 1461.8%
VWO 21,709 3381.5%
HOOD 20,629 9917.8%
CDNS 16,673 3175.8%
NTGR 15,171 1472.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -33,930 -96.1%
FLTR -27,713 -98.2%
QQQ -25,255 -99.2%
FTSL -25,168 -99.2%
JAAA -24,445 -98.8%
IEF -22,420 -90.6%
BUYW -17,294 -98.9%
BIL -14,108 -97.2%
NVDA -12,606 -93.1%
VOO -11,293 -61.2%
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