Virtue Capital Management, LLC
Q1 2025 13F Holdings
- Locationbrentwood, TN
- Num holdings
463
- Value ($000)
$855,351
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001729985
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IEF ISHARES 7-10 YEAR TRSURYBOND ETF | 7-10 YR TRSY BD | 464287440 | $43.42M | 5 % | 455,369 | ||
FLTR VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 | $30.24M | 4 % | 1,183,815 | ||
KRE SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | $29.87M | 4 % | 455,060 | ||
FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 | $29.60M | 4 % | 648,361 | ||
JAAA JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | $29.18M | 3 % | 575,037 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $28.77M | 3 % | 166,045 | ||
KRE SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 | $25.47M | 3 % | 277,609 | ||
FBND FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | $18.04M | 2 % | 395,581 | ||
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $17.19M | 2 % | 33,469 | ||
BUYW MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 | $16.50M | 2 % | 1,204,646 |
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