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
FMF First Trust Managed Futures St	$0	$399,000 0.05% of portfolio	8,668	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$397,000 0.05% of portfolio	2,136	Q1 2025 New
FTGC First Trust Global Tactical CO	$0	$382,000 0.05% of portfolio	14,983	Q1 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$382,000 0.05% of portfolio	9,571	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$366,000 0.05% of portfolio	4,989	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$354,000 0.04% of portfolio	1,370	Q1 2025 New
TBT Proshares Ultrashort 20+Year T	$0	$342,000 0.04% of portfolio	10,178	Q1 2025 Reduced 33.79%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$342,000 0.04% of portfolio	14,047	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$341,000 0.04% of portfolio	3,691	Q1 2025 Added 43.95%
NANR Spdr Index Shs Fds S&P North A	$0	$338,000 0.04% of portfolio	6,101	Q1 2025 New
BUFB Innovator Etfs Tr Laddered Fd	$0	$336,000 0.04% of portfolio	10,724	Q1 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$332,000 0.04% of portfolio	8,602	Q1 2025 Added 7.61%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$330,000 0.04% of portfolio	13,669	Q1 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$320,000 0.04% of portfolio	10,396	Q1 2025 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$319,000 0.04% of portfolio	10,500	Q1 2025 New
IEFA Ishares Tr	$0	$316,000 0.04% of portfolio	4,186	Q1 2025 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$316,000 0.04% of portfolio	8,300	Q1 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$315,000 0.04% of portfolio	2,015	Q1 2025 New
MGV Vanguard Mega Cap Value	$0	$307,000 0.04% of portfolio	2,386	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$297,000 0.04% of portfolio	1,739	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$295,000 0.04% of portfolio	9,968	Q1 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$288,000 0.04% of portfolio	2,869	Q1 2025 Reduced 96.05%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$286,000 0.04% of portfolio	6,308	Q1 2025 New
EMB Ishares Tr	$0	$286,000 0.04% of portfolio	3,168	Q1 2025 New
HAWX Ishares Tr Currency Hedged Msc	$0	$286,000 0.04% of portfolio	8,554	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$285,000 0.04% of portfolio	2,451	Q1 2025 New
DRSK ETF Ser Solutions Aptus Define	$0	$283,000 0.03% of portfolio	10,393	Q1 2025 Added 8.31%
IAU Ishares Gold Trust	$51.1B	$281,000 0.03% of portfolio	4,775	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$275,000 0.03% of portfolio	2,699	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$273,000 0.03% of portfolio	2,462	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$272,000 0.03% of portfolio	3,122	Q1 2025 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$270,000 0.03% of portfolio	9,588	Q1 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$267,000 0.03% of portfolio	6,055	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$263,000 0.03% of portfolio	12,227	Q1 2025 New
PJUL Innovator U.S. Equity Power Bu	$0	$261,000 0.03% of portfolio	6,519	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$258,000 0.03% of portfolio	12,812	Q1 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$258,000 0.03% of portfolio	6,231	Q1 2025 New
SPMD Spdr Portfolio	$0	$256,000 0.03% of portfolio	5,018	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$254,000 0.03% of portfolio	6,250	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$251,000 0.03% of portfolio	3,211	Q1 2025 New
FTA First Tr Large Cap Value	$0	$245,000 0.03% of portfolio	3,202	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$242,000 0.03% of portfolio	1,830	Q1 2025 Reduced 96.02%
GBTC Grayscale Bitcoin Trust (Btc)	$56.9B	$241,000 0.03% of portfolio	3,711	Q1 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$240,000 0.03% of portfolio	2,413	Q1 2025 New
REIT Alps ETF Tr	$0	$238,000 0.03% of portfolio	8,741	Q1 2025 New
JPEM Jp Morgan Diversified Return	$0	$237,000 0.03% of portfolio	4,503	Q1 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.35B	$234,000 0.03% of portfolio	10,400	Q1 2025 New
FEP First Trust Europe Alphadex Fu	$0	$228,000 0.03% of portfolio	5,585	Q1 2025 New
IYE Ishares Tr	$0	$228,000 0.03% of portfolio	4,644	Q1 2025 Reduced 19.77%
JPUS Jpmorgan Diversified Return Us	$0	$220,000 0.03% of portfolio	1,916	Q1 2025 New

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