Virtue Capital Management, LLC ETFs

Virtue Capital Management, LLC

$811 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio	$0	$2.33 Million 0.29% of portfolio	28,997	Q1 2025 Added 327.43%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.32 Million 0.29% of portfolio	45,764	Q1 2025 Added 194.83%
HSCZ Ishares Tr Currency Hedged Msc	$0	$2.32 Million 0.29% of portfolio	71,916	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$2.27 Million 0.28% of portfolio	24,947	Q1 2025 Added 2.43%
JMST Jp Morgan Ultra Short Mun Inco	$0	$2.24 Million 0.28% of portfolio	44,089	Q1 2025 New
XLU Utilities Sector Spdr	$0	$2.22 Million 0.27% of portfolio	28,126	Q1 2025 Reduced 71.31%
HYG Ishares Tr	$0	$2.13 Million 0.26% of portfolio	27,054	Q1 2025 Added 12.89%
RWO Spdr Dow Jones Global Real Est	$0	$2.07 Million 0.26% of portfolio	47,490	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.03 Million 0.25% of portfolio	55,836	Q1 2025 Added 247.65%
FDL First Tr Morningstar Dividend	$0	$2.01 Million 0.25% of portfolio	46,310	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.94 Million 0.24% of portfolio	87,726	Q1 2025 Added 12.51%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$1.93 Million 0.24% of portfolio	28,282	Q1 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$1.92 Million 0.24% of portfolio	29,970	Q1 2025 New
IYW Ishares Dj Us Tech ETF	$0	$1.9 Million 0.23% of portfolio	13,528	Q1 2025 Reduced 9.48%
FEMB First Tr ETF Emerging Markets	$0	$1.83 Million 0.23% of portfolio	68,018	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.79 Million 0.22% of portfolio	54,108	Q1 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.75 Million 0.22% of portfolio	25,680	Q1 2025 Added 37.98%
XLP Consumer Staples Sector Spdr	$0	$1.7 Million 0.21% of portfolio	22,303	Q1 2025 Added 7.74%
JNK Spdr Bloomberg High Yield Bond	$0	$1.65 Million 0.2% of portfolio	17,356	Q1 2025 Added 19.38%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.65 Million 0.2% of portfolio	8,525	Q1 2025 Added 7.21%
FVD First Tr Value Line Divid Inde	$0	$1.63 Million 0.2% of portfolio	36,480	Q1 2025 New
EMLP First Tr Exchange Traded Iv	$0	$1.61 Million 0.2% of portfolio	42,903	Q1 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$1.47 Million 0.18% of portfolio	17,809	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.44 Million 0.18% of portfolio	14,537	Q1 2025 Added 44.69%
VONG Vanguard Russell 1000 Growth E	$0	$1.44 Million 0.18% of portfolio	15,490	Q1 2025 Added 4.56%
IWP Ishares Russell Mid Cap Growth	$0	$1.43 Million 0.18% of portfolio	12,213	Q1 2025 Added 7.81%
FXH First Tr Exchange Trd Fd Healt	$0	$1.41 Million 0.17% of portfolio	13,564	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$1.33 Million 0.16% of portfolio	21,431	Q1 2025 Added 6.89%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.28 Million 0.16% of portfolio	25,255	Q1 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$1.27 Million 0.16% of portfolio	47,692	Q1 2025 New
VIG Vanguard Dividend Appreciation	$0	$1.2 Million 0.15% of portfolio	6,613	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$1.2 Million 0.15% of portfolio	20,534	Q1 2025 New
FIW First Trust Water ETF	$0	$1.14 Million 0.14% of portfolio	11,365	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.14 Million 0.14% of portfolio	22,829	Q1 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$1.08 Million 0.13% of portfolio	27,702	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.04 Million 0.13% of portfolio	9,967	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$1 Million 0.12% of portfolio	32,134	Q1 2025 New
FYX First Tr Small Cap Core Alphad	$0	$998,000 0.12% of portfolio	11,087	Q1 2025 New
DVY Ishares Tr	$0	$996,000 0.12% of portfolio	7,417	Q1 2025 Added 6.57%
BAR Granite Shares Gold Trust	$1.74B	$975,000 0.12% of portfolio	31,632	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$969,000 0.12% of portfolio	15,975	Q1 2025 Reduced 1.11%
CGGR Capital Group Growth ETF Shs C	$0	$949,000 0.12% of portfolio	27,709	Q1 2025 Added 102.89%
FALN Ishares Tr Fallen Angels Usd B	$0	$938,000 0.12% of portfolio	35,035	Q1 2025 Reduced 53.25%
FXU First Tr Exchange Traded Fd Ut	$0	$925,000 0.11% of portfolio	22,557	Q1 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$910,000 0.11% of portfolio	38,841	Q1 2025 Added 15.36%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$903,000 0.11% of portfolio	11,884	Q1 2025 Added 9.49%
MARB First Tr Exchange Traded Fd Ii	$0	$900,000 0.11% of portfolio	45,070	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$853,000 0.11% of portfolio	18,861	Q1 2025 Added 15.58%
VGT Vanguard Information Technolog	$0	$825,000 0.1% of portfolio	1,522	Q1 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$805,000 0.1% of portfolio	19,210	Q1 2025 New

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