13F Filings History of Virtue Capital Management, LLC

Latest 13F report
Q3 2025 - 31 Oct 2025
Value $
$627,120,695
Signature - Title
Jeremy Rettich - CEO
Location
Brentwood, TN
Summary
This page shows a list of all the recent 13F filings made by Virtue Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtue Capital Management, LLC reported 295 stock holdings with total value $627,120,695 as of Q3 2025. Top holdings included BIL, QQQ, FLTR, FTSL, and JAAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 295 $627,120,695 +$122,943,236 -$68,706,040 +$54,237,196 BIL, QQQ, FLTR, FTSL, JAAA 13F-HR 31 Oct 2025, 10:12
Q2 2025 261 $543,483,728 +$80,841,375 -$431,226,517 -$350,385,142 SPY, FLTR, QQQ, FTSL, JAAA 13F-HR 13 Aug 2025, 08:39
Q1 2025 462 $855,351,453 +$429,565,429 -$57,453,474 +$372,111,955 IEF, FLTR, SPLG, FTSL, JAAA 13F-HR 15 May 2025, 16:11
Q4 2024 254 $496,688,899 +$95,161,191 -$97,371,849 -$2,210,658 RSP, FLTR, IEF, SPY, FTSL 13F-HR 26 Feb 2025, 08:51
Q3 2024 264 $499,497,762 +$44,780,229 -$138,530,707 -$93,750,478 RSP, MINT, FLTR, SHV, FTSL 13F-HR 18 Nov 2024, 14:47
Q2 2024 373 $577,286,204 +$72,056,672 -$58,478,540 +$13,578,132 RSP, FLTR, SHV, MINT, FTSL 13F-HR 13 Aug 2024, 09:19
Q1 2024 376 $535,948,764 +$169,862,412 -$135,576,650 +$34,285,762 RSP, FLTR, SHV, BIL, VOO 13F-HR 15 May 2024, 10:51
Q4 2023 355 $492,306,600 +$126,762,418 -$237,465,064 -$110,702,646 RSP, FLTR, SHV, FTSL, MINT 13F-HR 15 Feb 2024, 12:44
Q3 2023 385 $578,482,071 +$1,172,241 +$1,172,241 RSP, VOO, SHV, FTSL, FLTR 13F-HR 14 Nov 2023, 17:28
Q2 2023 398 $586,179,282 +$138,634,948 -$141,359,463 -$2,724,515 RSP, VOO, SHV, FTSL, FLTR 13F-HR 18 Jul 2023, 12:51
Q1 2023 388 $610,571,050 +$114,524,572 -$97,170,779 +$17,353,793 SHV, FTSL, MINT, FLTR, RSP 13F-HR 11 May 2023, 14:53
Q4 2022 379 $655,091,621 +$189,086,213 -$175,828,176 +$13,258,037 SHV, MINT, FTSL, FLTR, VTIP 13F-HR 10 Feb 2023, 08:32
Q3 2022 259 $635,608,178 +$107,549,534 -$71,952,880 +$35,596,654 SHV, MINT, FTSL, FLTR, VTIP 13F-HR 15 Nov 2022, 16:16
Q2 2022 273 $635,438,654 +$424,430,211 -$210,531,061 +$213,899,150 SHV, MINT, FLTR, FTSL, AGG 13F-HR 10 Aug 2022, 13:44
Q1 2022 390 $634,713,000 +$107,963,273 -$52,627,581 +$55,335,692 RSP, AGG, TLT, VOO, MSFT 13F-HR 16 May 2022, 08:12
Q4 2021 405 $677,619,000 +$126,909,019 -$20,341,264 +$106,567,755 RSP, AGG, VOO, MSFT, TLT 13F-HR 24 Jan 2022, 11:03
Q3 2021 376 $564,764,000 +$113,445,722 -$47,675,517 +$65,770,205 RSP, AGG, VOO, MSFT, TLT 13F-HR 12 Nov 2021, 12:18
Q2 2021 294 $500,738,000 +$90,909,683 -$46,249,038 +$44,660,645 RSP, AGG, VOO, MSFT, AMZN 13F-HR 15 Jul 2021, 10:18
Q1 2021 282 $424,974,000 +$81,459,962 -$78,737,244 +$2,722,718 RSP, VOO, AGG, VTIP, MSFT 13F-HR 13 May 2021, 11:14
Q4 2020 253 $407,697,000 +$65,566,386 -$64,564,073 +$1,002,313 RSP, VOO, AGG, MSFT, IEF 13F-HR 16 Feb 2021, 15:52
Q3 2020 239 $406,195,000 +$59,607,414 -$71,988,217 -$12,380,803 RSP, AGG, IEF, VOO, MSFT 13F-HR 16 Nov 2020, 14:14
Q2 2020 232 $433,561,000 +$404,205,403 -$33,614,091 +$370,591,312 IEF, RSP, AGG, SPTI, MSFT 13F-HR 10 Aug 2020, 12:16
Q1 2020 30 $65,415,000 +$44,889,320 -$30,063,694 +$14,825,626 AGG, RSP, IJH, HYG, JNK 13F-HR 13 May 2020, 15:29
Q4 2019 237 $346,765,000 +$183,402,206 -$122,513,899 +$60,888,307 SPLG, SPYV, SLYV, IJH, JPST 13F-HR 14 Feb 2020, 10:26
Q3 2019 225 $303,155,000 +$94,770,529 -$29,624,590 +$65,145,939 JNK, IEI, HYG, IEF, EMB 13F-HR 12 Nov 2019, 09:42
Q2 2019 217 $275,093,000 +$218,447,311 -$195,108,336 +$23,338,975 IEI, IEF, SPTI, SHY, BRKR 13F-HR 12 Nov 2019, 09:40
Q1 2019 115 $284,963,000 +$93,280,293 -$21,466,425 +$71,813,868 AGG, MDY, SHY, RSP, JNKXXXX 13F-HR 13 May 2019, 06:32
Q4 2018 89 $214,279,000 +$168,316,940 -$99,484,380 +$68,832,560 AGG, SHY, IEF, SHV, SCHO 13F-HR 13 Feb 2019, 13:26
Q3 2018 244 $473,293,000 +$290,393,982 -$6,926,861 +$283,467,121 IEI, RSP, JNKXXXX, HYG, AGG 13F-HR 13 Feb 2019, 13:25
Q2 2018 197 $205,565,171 +$79,344,729 -$30,334,100 +$49,010,629 IEI, HYG, RSPXXXX, JNKXXXX, HYS 13F-HR 14 Aug 2018, 08:20
Q1 2018 502 $188,405,258 +$68,251,942 -$29,082,660 +$39,169,282 MDY, RSPXXXX, HYG, SJNK, JNKXXXX 13F-HR 15 May 2018, 11:35
Q4 2017 432 $173,821,506 $0 JNKXXXX, MDY, HYG, RSPXXXX, AGG 13F-HR 14 Feb 2018, 11:19