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Livermore
Livermore
ZHEN

Virtue Capital Management, LLC

SEC CIK
0001729985
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
261
−202 vs. Q1 2025
Portfolio value
$543.5M
−$311.9M (−36.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Virtue Capital Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF57,152$35.3M6.5%+30,038+110.8%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF1,106,403$28.2M5.2%−77,412−6.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF46,165$25.5M4.7%+21,521+87.3%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD553,071$25.4M4.7%−95,290−14.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL487,536$24.7M4.6%−87,501−15.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD258,300$24.7M4.6%−197,069−43.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT121,317$22.0M4.1%−44,728−26.9%Reduced–
Vanguard S&P 500 ETF922908363ETF32,468$18.4M3.4%−1,001−3.0%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,246,072$17.5M3.2%+41,426+3.4%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF158,193$14.5M2.7%−119,416−43.0%Reduced–
NVDANVIDIA CorpStock85,694$13.5M2.5%−15,834−15.6%ReducedHistory
MSFTMicrosoft CorpStock21,058$10.5M1.9%−10,016−32.2%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW39,619$8.26M1.5%−5,790−12.8%Reduced–
GLDSPDR Gold TrustETF26,546$8.09M1.5%+1,601+6.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF68,393$7.42M1.4%−58,319−46.0%Reduced–
First Trust Financials Alphadex Fund33734X135ETF130,255$7.30M1.3%−9,032−6.5%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR97,048$7.20M1.3%−3,589−3.6%Reduced–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL51,294$7.13M1.3%−7,604−12.9%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH161,458$6.84M1.3%+138,901+615.8%Added–
AAPLApple Inc.Stock32,731$6.72M1.2%−29,899−47.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF13,902$5.51M1.0%−3,119−18.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD61,619$5.11M0.9%+61,619New–
AMZNAmazon Com IncStock22,416$4.92M0.9%−7,506−25.1%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF189,396$4.88M0.9%+189,396New–
Vanguard S&P 500 Value ETF921932703ETF25,184$4.75M0.9%−4,998−16.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,165$4.66M0.9%−15,795−21.9%Reduced–
Schwab US Tips ETF808524870ETF160,409$4.28M0.8%−162,712−50.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,725$4.11M0.8%−14,378−21.8%Reduced–
iShares Tr464287150CORE S&P TTL STK28,449$3.84M0.7%+28,449New–
iShares Tr46434V878ULTRA SHORT DUR75,554$3.83M0.7%−7,096−8.6%Reduced–
Zacks Trust98888G105EARNGS CONSTANT117,706$3.76M0.7%+7,220+6.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF15,629$3.55M0.7%+7,104+83.3%Added–
METAMeta Platforms, Inc.Stock4,746$3.50M0.6%−4,281−47.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF167,110$3.50M0.6%+156,823+1,524.5%Added–
iShares Tr46434V4070-5YR HI YL CP76,947$3.32M0.6%−4,801−5.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX66,007$3.32M0.6%+43,178+189.1%Added–
iShares Tr464287721U.S. TECH ETF15,777$2.73M0.5%+2,249+16.6%Added–
JPMJPMorgan Chase & CoStock8,999$2.61M0.5%−2,014−18.3%ReducedHistory
GOOGLAlphabet Inc.Stock14,302$2.52M0.5%−12,635−46.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,705$2.26M0.4%+5,215+33.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF91,407$2.23M0.4%+3,681+4.2%Added–
iShares Core S&P 500 ETF464287200ETF3,498$2.17M0.4%−7,026−66.8%Reduced–
TSLATesla, Inc.Stock6,765$2.15M0.4%−2,058−23.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF53,036$2.15M0.4%−2,800−5.0%Reduced–
GEGeneral Electric CoStock7,993$2.06M0.4%−1,096−12.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,224$2.01M0.4%−14,473−44.3%Reduced–
VVisa Inc.Stock5,585$1.98M0.4%−4,096−42.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,516$1.92M0.4%−4,610−16.4%Reduced–
INTUIntuit Inc.Stock2,343$1.85M0.3%+73+3.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,832$1.77M0.3%−471−2.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF21,410$1.73M0.3%−5,644−20.9%Reduced–
PMPhilip Morris International Inc.Stock9,181$1.67M0.3%−1,968−17.7%ReducedHistory
CRSCarpenter Technology CorpCOM6,037$1.67M0.3%−725−10.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock29,800$1.65M0.3%−2,972−9.1%ReducedConverted for a 4-for-1 splitHistory
SPDR Series Trust78464A805ST STR PR SP150021,484$1.61M0.3%−4,196−16.3%Reduced–
NETCloudflare, Inc.CL A COM7,376$1.44M0.3%−1,573−17.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM8,747$1.44M0.3%−774−8.1%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF14,578$1.42M0.3%−2,778−16.0%Reduced–
VIRTVirtu Financial, Inc.CL A31,571$1.41M0.3%−5,304−14.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF15,889$1.40M0.3%−9,058−36.3%Reduced–
AVGOBroadcom Inc.Stock5,063$1.40M0.3%−1,219−19.4%ReducedHistory
PGProcter & Gamble CoStock8,180$1.30M0.2%−3,404−29.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF9,276$1.29M0.2%−2,937−24.0%Reduced–
iShares Tr464287234MSCI EMG MKT ETF26,550$1.28M0.2%+26,550New–
CRKComstock Resources IncCOM46,170$1.28M0.2%−6,146−11.7%ReducedHistory
GLWCorning IncCOM23,907$1.26M0.2%−2,729−10.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL14,572$1.24M0.2%−3,237−18.2%Reduced–
SOFISoFi Technologies, Inc.Stock67,944$1.24M0.2%−10,089−12.9%ReducedHistory
TWLOTwilio IncCL A9,915$1.23M0.2%−2,422−19.6%ReducedHistory
WMTWalmart Inc.Stock12,565$1.23M0.2%−10,786−46.2%ReducedHistory
GUTGabelli Utility TrustCOM211,635$1.23M0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF13,700$1.22M0.2%+13,700New–
ORCLOracle CorpStock5,550$1.21M0.2%−756−12.0%ReducedHistory
ZSZscaler, Inc.Stock3,856$1.21M0.2%+3,856NewHistory
MMM3M CoStock7,837$1.19M0.2%−2,699−25.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,697$1.19M0.2%+1,722+10.8%Added–
VanEck Semiconductor ETF92189F676ETF4,223$1.18M0.2%−16,053−79.2%Reduced–
DNPDNP Select Income Fund IncCOM119,012$1.17M0.2%−4,318−3.5%ReducedHistory
iShares Tr464287580US CONSUM DISCRE11,688$1.16M0.2%+2,288+24.3%Added–
AMDAdvanced Micro Devices IncStock7,684$1.09M0.2%−779−9.2%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT33,281$1.09M0.2%+1,649+5.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF8,952$1.08M0.2%+2,363+35.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F15,511$1.07M0.2%−5,920−27.6%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US12,961$1.06M0.2%+1,077+9.1%Added–
Schwab U.S. Small-Cap ETF808524607ETF41,407$1.05M0.2%+2,566+6.6%Added–
IBMInternational Business Machines CorpStock3,537$1.04M0.2%−1,124−24.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,601$1.03M0.2%−9,295−49.2%ReducedHistory
RTXRTX CorpStock7,066$1.03M0.2%−2,223−23.9%ReducedHistory
NTGRNetgear, Inc.COM35,428$1.03M0.2%−3,753−9.6%ReducedHistory
MCKMcKesson CorpStock1,357$994.4K0.2%−90−6.2%ReducedHistory
NRGNRG Energy, Inc.Stock6,077$975.8K0.2%+6,077NewHistory
TTMITTM Technologies IncCOM23,654$965.6K0.2%+23,654NewHistory
NOWServiceNow, Inc.Stock935$961.3K0.2%−245−20.8%ReducedHistory
TPRTapestry, Inc.COM10,786$947.1K0.2%−1,320−10.9%ReducedHistory
NFLXNetflix IncStock703$941.4K0.2%−365−34.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,411$933.6K0.2%−5,126−35.3%Reduced–
CRMSalesforce, Inc.Stock3,400$927.0K0.2%+843+33.0%AddedHistory
FIVEFive Below, IncCOM6,984$916.2K0.2%+6,984NewHistory
CVNACarvana Co.CL A2,710$913.2K0.2%+2,710NewHistory
ProShares Tr74347B425SHORT S&P 500 NE22,943$910.4K0.2%−182,411−88.8%Reduced–

Sold out since Q1 2025 (236)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 236 by value last quarter.

Positions of Virtue Capital Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF455,060$29.9M3.5%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF395,581$18.0M2.1%–
iShares Tr46434V803HDG MSCI EAFE375,642$13.6M1.6%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW160,726$9.62M1.1%–
ProShares Tr74347B383ULTRASHRT S&P500389,107$8.37M1.0%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE115,222$7.53M0.9%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF223,005$6.87M0.8%–
SPDR Series Trust78468R408ST TERM HIGH ETF232,246$5.84M0.7%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD126,298$5.54M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF100,410$5.00M0.6%–
iShares Russell 1000 Growth ETF464287614ETF13,690$4.94M0.6%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF41,540$4.18M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF152,591$4.16M0.5%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR81,241$4.07M0.5%–
Ea Series Trust02072L565ALPHA ARCH 1-333,162$3.70M0.4%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF40,708$3.65M0.4%–
Vanguard Long-Term Treasury ETF92206C847ETF59,199$3.41M0.4%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF99,247$3.30M0.4%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY33,946$3.11M0.4%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT63,250$3.11M0.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF12,878$2.86M0.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF106,077$2.48M0.3%–
First Tr Exchange Traded FD33738R118NASD TECH DIV32,962$2.42M0.3%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT57,213$2.34M0.3%–
iShares Tr46435G839MSCI EAFE SMCP71,916$2.32M0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF45,764$2.32M0.3%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,089$2.24M0.3%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF47,490$2.07M0.2%–
First Tr Exchange-Traded FD336917109SHS46,310$2.01M0.2%–
First Tr Exchange Traded FD33738R704RBA INDL ETF28,282$1.93M0.2%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY29,970$1.92M0.2%–
Harbor ETF Trust41151J505COMM ALL WEA ETF76,169$1.83M0.2%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF68,018$1.82M0.2%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT85,832$1.80M0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF54,108$1.79M0.2%–
First Tr Exchange-Traded FD33734H106SHS36,480$1.63M0.2%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY42,903$1.61M0.2%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,564$1.40M0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS56,949$1.35M0.2%–
CORCencora, Inc.Stock4,807$1.34M0.2%History
WSMWilliams Sonoma IncCOM8,254$1.31M0.2%History
Vanguard Dividend Appreciation ETF921908844ETF6,613$1.28M0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50025,255$1.28M0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF47,692$1.27M0.1%–
BGTBlackRock Floating Rate Income TrustCOM100,388$1.25M0.1%History
First Tr Exchng Traded FD VI33740U604TCW EMERGING MKT77,399$1.24M0.1%–
FNFFidelity National Financial, Inc.COM SHS18,668$1.22M0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF20,534$1.20M0.1%–
PRIMPrimoris Services CorpStock20,383$1.17M0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF11,365$1.14M0.1%–
Aim ETF Products Trust00888H208ALLIANZIM US EQT34,971$1.12M0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF27,702$1.08M0.1%–
iShares Core S&P Small Cap ETF464287804ETF9,967$1.04M0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK32,134$1.00M0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS11,087$1.00M0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF28,591$949.2K0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT27,709$948.3K0.1%–
iShares Tr46435G474FALN ANGLS USD35,035$938.4K0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE45,070$900.0K0.1%–
TRGPTarga Resources Corp.COM4,459$893.0K0.1%History
BOCBoston Omaha CorpStock58,529$853.8K0.1%History
LOWLowes Companies IncStock3,592$838.7K0.1%History
AMGNAmgen IncStock2,656$828.3K0.1%History
Vanguard Information Technology ETF92204A702ETF1,522$823.8K0.1%–
DVAXDynavax Technologies CorpCOM NEW62,114$806.9K0.1%History
LITELumentum Holdings Inc.COM12,906$805.7K0.1%History
First Tr Exchng Traded FD VI33740F839FT VEST US EQT19,210$803.2K0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT29,242$788.8K0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM41,024$753.8K0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF29,703$751.2K0.1%–
CIENCiena CorpCOM NEW12,324$743.5K0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF21,732$720.2K0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.18,523$713.7K0.1%–
FISVFiserv IncStock3,187$703.4K0.1%History
iShares Core Dividend Growth ETF46434V621ETF11,315$699.8K0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,969$688.2K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF27,785$687.5K0.1%–
Vanguard Morningstar Value ETF922908744ETF3,943$681.3K0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT13,386$669.4K0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT17,100$657.2K0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B22,079$646.9K0.1%–
iShares Tr464287754US INDUSTRIALS4,958$645.4K0.1%–
BXBlackstone Inc.COM4,560$635.5K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,073$633.0K0.1%–
iShares Tr46435U135CYBERSECURITY13,394$629.6K0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS33,476$626.2K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,669$622.7K0.1%–
ENBEnbridge IncStock13,903$615.0K0.1%History
Schwab US Dividend Equity ETF808524797ETF21,047$588.5K0.1%–
iShares Inc46434G764MSCI EMRG CHN10,639$586.3K0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS5,376$585.7K0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF12,512$576.6K0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS4,390$576.6K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL13,744$563.7K0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE29,649$558.0K0.1%–
MSCIMSCI Inc.Stock965$544.8K0.1%History
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN20,870$544.3K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,294$543.6K0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2,449$543.4K0.1%–
PAYXPaychex IncStock3,504$540.9K0.1%History