Virtue Capital Management, LLC
Q2 2025 13F Holdings
- Locationbrentwood, TN
- Num holdings
261
- Value ($000)
$543,484
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | $35.31M | 7 % | 57,152 | ||
FLTR VANECK IG FLOATING RATE ETF IV | IG FLOATING RATE | 92189F486 | $28.21M | 5 % | 1,106,403 | ||
NDQ INVESCO QQQ-U ETF | UNIT SER 1 | 46090E103 | $25.47M | 5 % | 46,165 | ||
FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 | $25.38M | 5 % | 553,071 | ||
JAAA JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | $24.74M | 5 % | 487,536 | ||
IEF ISHARES 7-10 YEAR TRSURYBOND ETF | 7-10 YR TRSY BD | 464287440 | $24.74M | 5 % | 258,300 | ||
RSP INVSC S P 500 EQUAL WEIGHT ETF IV | S&P500 EQL WGT | 46137V357 | $22.05M | 4 % | 121,317 | ||
VOO VANGUARD S&P 500 ETF IV | S&P 500 ETF SHS | 922908363 | $18.44M | 3 % | 32,468 | ||
BUYW MAIN BUYWRITE ETF | MAIN BUYWRITE | 66538H179 | $17.49M | 3 % | 1,246,072 | ||
KRE SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV | BLOOMBERG 1-3 MO | 78468R663 | $14.51M | 3 % | 158,193 |
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