Virtue Capital Management, LLC ETFs

Virtue Capital Management, LLC

$471 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSEW Goldman Sachs Tr Eql Weight Us	$0	$838,000 0.18% of portfolio	10,854	Q4 2024 Reduced 3.45%
SMH Vaneck ETF Tr Semiconductor Et	$0	$824,000 0.18% of portfolio	3,405	Q4 2024 Reduced 9.87%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$781,000 0.17% of portfolio	15,522	Q4 2024 Added 15.39%
IWD Ishares Russell 1000 Val ETF	$0	$759,000 0.16% of portfolio	4,104	Q4 2024 Added 1.61%
VWO Vanguard Ftse Emerging Mkts Et	$0	$718,000 0.15% of portfolio	16,319	Q4 2024 Added 0.08%
IVW Ishares S&P 500 Growth ETF	$0	$716,000 0.15% of portfolio	7,060	Q4 2024 New
QLD Proshares Ultra Qqq	$0	$666,000 0.14% of portfolio	6,159	Q4 2024 Reduced 6.47%
LQD Ishares Iboxx $ Investment Gra	$0	$655,000 0.14% of portfolio	6,138	Q4 2024 Added 5.17%
EEMS Ishares Msci Emerging Mkts Sma	$0	$611,000 0.13% of portfolio	10,512	Q4 2024 Added 1.09%
SPYG Spdr Portfolio	$0	$596,000 0.13% of portfolio	6,784	Q4 2024 New
TBT Proshares Ultrashort 20+Year T	$0	$562,000 0.12% of portfolio	15,373	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$552,000 0.12% of portfolio	1,715	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$548,000 0.12% of portfolio	16,061	Q4 2024 Added 48.38%
STIP Ishares Barclays 0 5 Year Tips	$0	$527,000 0.11% of portfolio	5,239	Q4 2024 Reduced 5.4%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$514,000 0.11% of portfolio	18,438	Q4 2024 Reduced 4.91%
CGGR Capital Group Growth ETF Shs C	$0	$507,000 0.11% of portfolio	13,657	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$504,000 0.11% of portfolio	8,081	Q4 2024 Reduced 2.31%
SPAB Spdr Portfolio Aggregate Bond	$0	$470,000 0.1% of portfolio	18,841	Q4 2024 Reduced 13.45%
CWB Spdr Bloomberg Convertible Sec	$0	$434,000 0.09% of portfolio	5,572	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$423,000 0.09% of portfolio	6,455	Q4 2024 Reduced 10.58%
XMMO Invesco Exchange Traded Fd Tr	$0	$337,000 0.07% of portfolio	2,733	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$328,000 0.07% of portfolio	7,276	Q4 2024 New
ACIO ETF Ser Solutions Aptus Collar	$0	$321,000 0.07% of portfolio	7,994	Q4 2024 Reduced 11.65%
IWY Ishares Tr Russell 200 Growth	$0	$297,000 0.06% of portfolio	1,265	Q4 2024 New
IYE Ishares Tr	$0	$263,000 0.06% of portfolio	5,788	Q4 2024 New
DRSK ETF Ser Solutions Aptus Define	$0	$263,000 0.06% of portfolio	9,596	Q4 2024 Reduced 6.17%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$243,000 0.05% of portfolio	2,564	Q4 2024 Reduced 24.03%
VEA Vanguard Ftse Developed Market	$0	$234,000 0.05% of portfolio	4,900	Q4 2024 Added 0.91%
KBWP Invesco ETF Tr Ii Kbw Property	$0	$228,000 0.05% of portfolio	1,971	Q4 2024 Reduced 72.89%
XLK Technology Sector Spdr	$0	$202,000 0.04% of portfolio	869	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$183,000 0.04% of portfolio	14,117	Q4 2024 Reduced 0.51%

Track This Portfolio

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.