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
DIHP Dimensional ETF Tr Dimensional	$0	$787,000 0.1% of portfolio	29,242	Q1 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$751,000 0.09% of portfolio	6,915	Q1 2025 Added 12.66%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$750,000 0.09% of portfolio	29,703	Q1 2025 New
IYF Ishares Tr	$0	$743,000 0.09% of portfolio	6,589	Q1 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$734,000 0.09% of portfolio	7,097	Q1 2025 Added 35.46%
DUHP Dimensional ETF Tr Dimensional	$0	$720,000 0.09% of portfolio	21,732	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$699,000 0.09% of portfolio	11,315	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$688,000 0.08% of portfolio	3,969	Q1 2025 New
UCON First Tr ETF Viii Tcw Unconstr	$0	$687,000 0.08% of portfolio	27,785	Q1 2025 New
VTV Vanguard Value ETF	$0	$681,000 0.08% of portfolio	3,943	Q1 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$669,000 0.08% of portfolio	13,386	Q1 2025 New
DFAU Dimensional ETF Tr	$0	$657,000 0.08% of portfolio	17,100	Q1 2025 New
IYJ Ishares Tr	$0	$645,000 0.08% of portfolio	4,958	Q1 2025 Reduced 21.01%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$632,000 0.08% of portfolio	16,073	Q1 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$629,000 0.08% of portfolio	13,394	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$626,000 0.08% of portfolio	33,476	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$624,000 0.08% of portfolio	3,669	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$603,000 0.07% of portfolio	21,099	Q1 2025 Added 14.43%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$588,000 0.07% of portfolio	43,145	Q1 2025 Added 205.62%
SCHD Schwab Strategic Tr Us Dividen	$0	$588,000 0.07% of portfolio	21,047	Q1 2025 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$587,000 0.07% of portfolio	10,572	Q1 2025 Added 0.57%
EMXC Ishares Inc Msci Emerging Mkts	$0	$586,000 0.07% of portfolio	10,639	Q1 2025 New
FNX First Tr Mid Cap Core Alphadex	$0	$585,000 0.07% of portfolio	5,376	Q1 2025 New
FTC First Tr Lge Cap Growth	$0	$576,000 0.07% of portfolio	4,390	Q1 2025 New
HYLS First Tr Tactical High Yield L	$0	$564,000 0.07% of portfolio	13,744	Q1 2025 New
FTQI First Trust ETF Vi First Trust	$0	$558,000 0.07% of portfolio	29,649	Q1 2025 New
FDN First Tr Fd Dow Jones	$0	$544,000 0.07% of portfolio	2,449	Q1 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$543,000 0.07% of portfolio	1,294	Q1 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$534,000 0.07% of portfolio	15,970	Q1 2025 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$530,000 0.07% of portfolio	8,495	Q1 2025 Added 5.12%
FMB First Tr Exchange Traded Fd Ii	$0	$529,000 0.07% of portfolio	10,498	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$527,000 0.06% of portfolio	2,801	Q1 2025 Reduced 31.75%
GRID First Tr Nasdaq Clean Edge Sma	$0	$517,000 0.06% of portfolio	4,572	Q1 2025 New
ZHDG Tidal ETF Tr Zega Buy & Hedge	$0	$494,000 0.06% of portfolio	25,535	Q1 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$490,000 0.06% of portfolio	11,647	Q1 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$481,000 0.06% of portfolio	1,560	Q1 2025 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$477,000 0.06% of portfolio	9,443	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$472,000 0.06% of portfolio	7,505	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$467,000 0.06% of portfolio	2,910	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$465,000 0.06% of portfolio	6,317	Q1 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$457,000 0.06% of portfolio	22,742	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$452,000 0.06% of portfolio	2,266	Q1 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$452,000 0.06% of portfolio	11,757	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$449,000 0.06% of portfolio	3,608	Q1 2025 Added 83.05%
FAAR First Trust Vii Alternative Ab	$0	$449,000 0.06% of portfolio	15,533	Q1 2025 New
FTRI First Tr ETF Fd Ii First Tr In	$0	$446,000 0.05% of portfolio	33,724	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$442,000 0.05% of portfolio	8,707	Q1 2025 Added 77.69%
SCHG Schwab Strategic Tr Us Large C	$0	$440,000 0.05% of portfolio	17,609	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$435,000 0.05% of portfolio	5,073	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$404,000 0.05% of portfolio	7,393	Q1 2025 New

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.