Virtue Capital Management, LLC
324 holdingsFiling period: 2026-03-31Current AUM: $714.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 54.8K | $34.6M | $39.8M | 5.57% | +30.4K | 2026-03-31 |
| 2 | FTSL | FIRST TRUST SENIOR LOAN FUND | 760.3K | $33.9M | $34.0M | 4.76% | +749.4K | 2026-03-31 |
| 3 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 1.23M | $31.4M | $30.8M | 4.31% | +1.23M | 2026-03-31 |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 299.4K | $28.5M | $27.8M | 3.89% | +209.6K | 2026-03-31 |
| 5 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 602.8K | $27.6M | $26.6M | 3.73% | -- | 2026-03-31 |
| 6 | SSO | PROSHARES ULTRA S&P500 | 392.8K | $19.3M | $24.9M | 3.48% | -- | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 32.8K | $19.0M | $21.9M | 3.06% | +25.5K | 2026-03-31 |
| 8 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 213.6K | $17.6M | $17.5M | 2.45% | -- | 2026-03-31 |
| 9 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 179.2K | $16.4M | $16.4M | 2.30% | +154.2K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORP | 91.7K | $15.2M | $17.5M | 2.45% | -- | 2026-03-31 |
| 11 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 76.7K | $14.4M | $16.2M | 2.26% | +73.2K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 19.2K | $10.7M | $12.7M | 1.79% | +3.5K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 42.6K | $10.5M | $12.8M | 1.79% | +36.0K | 2026-03-31 |
| 14 | GLD | SPDR GOLD SHARES | 22.7K | $9.4M | $8.1M | 1.14% | -- | 2026-03-31 |
| 15 | IBB | ISHARES BIOTECHNOLOGY ETF | 54.6K | $8.8M | $9.8M | 1.37% | +1.2K | 2026-03-31 |
| 16 | BUYW | MAIN BUYWRITE ETF | 625.2K | $8.7M | $8.9M | 1.25% | +623.0K | 2026-03-31 |
| 17 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | 357.5K | $8.1M | $8.0M | 1.12% | -- | 2026-03-31 |
| 18 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | 69.0K | $7.3M | $8.1M | 1.14% | +61.9K | 2026-03-31 |
| 19 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 143.0K | $7.1M | $6.9M | 0.97% | -- | 2026-03-31 |
| 20 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 92.9K | $6.9M | $6.9M | 0.97% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 19.0K | $6.8M | $8.5M | 1.20% | +14.1K | 2026-03-31 |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 93.5K | $6.8M | $7.5M | 1.05% | +86.6K | 2026-03-31 |
| 23 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 65.8K | $6.6M | $6.6M | 0.93% | -20,917 | 2026-03-31 |
| 24 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 82.3K | $6.5M | $7.0M | 0.98% | +74.6K | 2026-03-31 |
| 25 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | 76.3K | $6.4M | $7.5M | 1.06% | -- | 2026-03-31 |
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