Virtue Capital Management, LLC Incresed Positions in Q3 2025

Virtue Capital Management, LLC

  • $616 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
203K
+ 128.15%
$91.44 - $91.77 $18.5M - $18.6M
361K $33.1M
ITA
Ishares Tr

ETFs
41.6K
+ 2985.16%
$184.73 - $209.26 $7.69M - $8.71M
43K $9.01M
XLK
Technology Sector Spdr

ETFs
22.6K
+ 2851.07%
$250.97 - $282.66 $5.66M - $6.37M
23.3K $6.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.01K
+ 13.02%
$546.99 - $602.2 $3.29M - $3.62M
52.2K $31.3M
VONG
Vanguard Russell 1000 Growth E

ETFs
32.2K
+ 155.35%
$108.08 - $121.73 $3.48M - $3.92M
52.9K $6.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.03K
+ 12.41%
$567.77 - $614.76 $2.29M - $2.48M
36.5K $22.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
45.1K
+ 255.03%
$66.38 - $71.68 $3M - $3.24M
62.8K $4.48M
AAPL
Apple Inc.

Technology
5.95K
+ 18.18%
$202.38 - $256.87 $1.2M - $1.53M
38.7K $9.85M
NVDA
Nvidia Corp

Technology
1.14K
+ 1.33%
$153.3 - $186.58 $174K - $212K
86.8K $16.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
42.8K
+ 8.78%
$50.53 - $50.82 $2.16M - $2.18M
530K $26.9M
MSFT
Microsoft Corp

Technology
2.64K
+ 12.56%
$491.09 - $535.64 $1.3M - $1.42M
23.7K $12.3M
TSLA
Tesla, Inc.

Consumer Cyclical
1.27K
+ 18.74%
$293.94 - $444.72 $373K - $564K
8.03K $3.57M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
51.3K
+ 4.64%
$25.39 - $25.57 $1.3M - $1.31M
1.16M $29.6M
GOOGL
Alphabet Inc.

Communication Services
1.42K
+ 9.91%
$174.36 - $254.72 $247K - $361K
15.7K $3.82M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
45.8K
+ 27.39%
$20.84 - $21.03 $954K - $963K
213K $4.46M
JPM
Jpmorgan Chase & CO

Financial Services
2.3K
+ 25.58%
$282.78 - $316.06 $651K - $728K
11.3K $3.56M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.18K
+ 13.94%
$225.11 - $247.9 $490K - $540K
17.8K $4.4M
GLW
Corning Inc

Technology
1.65K
+ 6.9%
$51.6 - $82.03 $85.1K - $135K
25.6K $2.1M
SPYG
Spdr Portfolio

ETFs
7.51K
+ 131.66%
$94.33 - $105.31 $709K - $791K
13.2K $1.38M
XLC
Select Sector Spdr Tr Communic

ETFs
1.38K
+ 2.02%
$105.99 - $119.41 $146K - $165K
69.8K $8.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.9K
+ 56.02%
$85.01 - $90.35 $757K - $804K
24.8K $2.22M
AMZN
Amazon Com Inc

Consumer Cyclical
3.52K
+ 15.69%
$211.65 - $238.24 $745K - $838K
25.9K $5.69M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14.3K
+ 26.96%
$39.8 - $42.86 $569K - $613K
67.3K $2.88M
SOFI
So Fi Technologies, Inc.

Financial Services
6.12K
+ 9.01%
$17.64 - $29.81 $108K - $182K
74.1K $1.96M
EPD
Enterprise Products Partners L.P.

Energy
19.4K
+ 239.66%
$30.74 - $32.14 $596K - $623K
27.5K $858K
VZ
Verizon Communications Inc

Communication Services
13.4K
+ 92.04%
$40.84 - $45.06 $549K - $606K
28K $1.23M
ICSH
Blackrock Ultra Short Term Bon

ETFs
11.8K
+ 15.57%
$50.52 - $50.75 $594K - $597K
87.3K $4.43M
ORCL
Oracle Corp

Technology
887
+ 15.98%
$218.96 - $328.33 $194K - $291K
6.44K $1.81M
XOM
Exxon Mobil Corp

Energy
4.79K
+ 49.93%
$105.83 - $117.22 $507K - $562K
14.4K $1.62M
ZECP
Zacks Tr Earnings Constant Por

ETFs
9.92K
+ 8.43%
$31.92 - $33.66 $317K - $334K
128K $4.29M
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.43K
+ 1.1%
$55.81 - $60.32 $80K - $86.5K
132K $7.82M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.63K
+ 5.47%
$56.32 - $68.81 $91.7K - $112K
31.4K $2.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.6K
+ 12.69%
$24.46 - $26.5 $284K - $307K
103K $2.71M
FXR
First Trust Industrials/Produc

ETFs
1.27K
+ 1.31%
$75.64 - $80.06 $96.1K - $102K
98.3K $7.67M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.08K
+ 3.79%
$135.0 - $146.02 $146K - $158K
29.5K $4.3M
TTMI
Ttm Technologies Inc

Technology
760
+ 3.21%
$40.06 - $57.75 $30.4K - $43.9K
24.4K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
5.78K
+ 125.75%
$57.75 - $67.68 $334K - $391K
10.4K $685K
GE
General Electric CO

Industrials
144
+ 1.8%
$244.75 - $305.63 $35.2K - $44K
8.14K $2.45M
DXPE
Dxp Enterprises Inc

Industrials
599
+ 6.3%
$89.1 - $125.82 $53.4K - $75.4K
10.1K $1.2M
TPR
Tapestry, Inc.

Consumer Cyclical
816
+ 7.57%
$86.48 - $116.14 $70.6K - $94.8K
11.6K $1.31M
BAR
Granite Shares Gold Trust

ETFs
4.26K
+ 12.79%
$32.23 - $38.06 $137K - $162K
37.5K $1.43M
DUK
Duke Energy Corp

Utilities
2.57K
+ 126.67%
$116.31 - $125.93 $298K - $323K
4.59K $568K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
370
+ 8.76%
$275.84 - $326.36 $102K - $121K
4.59K $1.5M
BALT
Innovator Etfs Tr
9.29K
+ 57.99%
$32.11 - $32.82 $298K - $305K
25.3K $830K
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.41K
+ 15.47%
$25.29 - $28.33 $162K - $181K
47.8K $1.33M
FIVE
Five Below, Inc

Consumer Cyclical
757
+ 10.84%
$128.78 - $155.44 $97.5K - $118K
7.74K $1.2M
T
At&T Inc.

Communication Services
10.3K
+ 52.07%
$26.94 - $29.62 $277K - $305K
30K $848K
IEF
Ishares Barclays

ETFs
983
+ 0.38%
$93.91 - $97.26 $92.3K - $95.6K
259K $25M
PANW
Palo Alto Networks Inc

Technology
1.35K
+ 58.57%
$167.06 - $208.19 $225K - $280K
3.65K $742K
Activity Summary
Buys All Purchases 210 New Holdings 62 Increased Positions 148 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email