13F Filings History of Virtue Capital Management, LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$645,054,861
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 307 stock holdings with total value $645,054,861 as of Q4 2025. Top holdings included SPY, FTSL, QQQ, FLTR, and JAAA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 307 $645,054,861 +$169,156,537 -$174,536,442 -$5,379,905 SPY, FTSL, QQQ, FLTR, JAAA Restatement 18 Feb 2026, 09:33
Q3 2025 297 $175,152,393 $0 $0 $0 BASA, RSP, HOOD, AAPL, VUG Restatement 18 Feb 2026, 09:38
Q2 2025 261 $543,483,728 +$80,841,381 -$431,226,494 -$350,385,113 SPY, FLTR, QQQ, FTSL, JAAA 13F-HR 13 Aug 2025, 08:39
Q1 2025 462 $855,351,453 +$429,565,414 -$57,453,489 +$372,111,925 IEF, FLTR, SPLG, FTSL, JAAA 13F-HR 15 May 2025, 16:11
Q4 2024 254 $496,688,899 +$95,161,191 -$97,371,852 -$2,210,661 RSP, FLTR, IEF, SPY, FTSL 13F-HR 26 Feb 2025, 08:51
Q3 2024 264 $499,497,762 +$44,780,231 -$138,530,716 -$93,750,485 RSP, MINT, FLTR, SHV, FTSL 13F-HR 18 Nov 2024, 14:47
Q2 2024 373 $577,286,204 +$72,056,675 -$60,003,344 +$12,053,331 RSP, FLTR, SHV, MINT, FTSL 13F-HR 13 Aug 2024, 09:19
Q1 2024 385 $553,025,022 +$176,634,058 -$135,576,645 +$41,057,413 RSP, FLTR, SHV, BIL, VOO 13F-HR 15 May 2024, 10:51
Q4 2023 357 $492,306,600 +$126,676,976 -$235,316,235 -$108,639,259 RSP, FLTR, SHV, FTSL, MINT 13F-HR 15 Feb 2024, 12:44
Q3 2023 407 $578,482,552 +$1,172,722 $0 +$1,172,722 RSP, VOO, SHV, FTSL, FLTR 13F-HR 14 Nov 2023, 17:28
Q2 2023 398 $586,179,282 +$138,620,114 -$184,353,842 -$45,733,728 RSP, VOO, SHV, FTSL, FLTR 13F-HR 18 Jul 2023, 12:51
Q1 2023 390 $610,571,050 +$114,524,561 -$167,276,746 -$52,752,185 SHV, FTSL, MINT, FLTR, RSP 13F-HR 11 May 2023, 14:53
Q4 2022 379 $655,091,621 +$189,086,212 -$186,054,163 +$3,032,049 SHV, MINT, FTSL, FLTR, VTIP 13F-HR 10 Feb 2023, 09:32
Q3 2022 259 $636,785,000 +$107,549,526 -$91,950,893 +$15,598,633 SHV, MINT, FTSL, FLTR, VTIP 13F-HR 15 Nov 2022, 17:16
Q2 2022 273 $636,092,000 +$424,430,018 -$356,683,585 +$67,746,433 SHV, MINT, FLTR, FTSL, AGG 13F-HR 10 Aug 2022, 13:44
Q1 2022 391 $634,714,000 +$107,963,279 -$107,952,583 +$10,696 RSP, AGG, TLT, VOO, MSFT 13F-HR 16 May 2022, 08:12
Q4 2021 407 $677,902,000 +$126,909,017 -$50,540,329 +$76,368,688 RSP, AGG, VOO, MSFT, TLT 13F-HR 24 Jan 2022, 12:03
Q3 2021 376 $564,764,000 +$113,445,622 -$47,675,513 +$65,770,109 RSP, AGG, VOO, MSFT, TLT 13F-HR 12 Nov 2021, 12:18
Q2 2021 294 $500,738,000 +$90,909,660 -$46,435,060 +$44,474,600 RSP, AGG, VOO, MSFT, AMZN 13F-HR 15 Jul 2021, 10:18
Q1 2021 282 $424,974,000 +$81,459,989 -$78,737,240 +$2,722,749 RSP, VOO, AGG, VTIP, MSFT 13F-HR 13 May 2021, 11:14
Q4 2020 253 $407,697,000 +$65,566,387 -$101,013,074 -$35,446,687 RSP, VOO, AGG, MSFT, IEF 13F-HR 16 Feb 2021, 16:52
Q3 2020 239 $406,195,000 +$59,607,457 -$108,266,214 -$48,658,757 RSP, AGG, IEF, VOO, MSFT 13F-HR 16 Nov 2020, 15:14
Q2 2020 232 $433,561,000 +$404,205,426 -$39,197,099 +$365,008,327 IEF, RSP, AGG, SPTI, MSFT 13F-HR 10 Aug 2020, 12:16
Q1 2020 30 $65,415,000 +$44,889,316 -$315,412,695 -$270,523,379 AGG, RSP, IJH, HYG, JNK 13F-HR 13 May 2020, 15:29
Q4 2019 237 $346,765,000 +$183,402,162 -$155,579,897 +$27,822,265 SPLG, SPYV, SLYV, IJH, JPST 13F-HR 14 Feb 2020, 11:26
Q3 2019 225 $303,155,000 +$94,770,537 -$67,723,585 +$27,046,952 JNK, IEI, HYG, IEF, EMB 13F-HR 12 Nov 2019, 10:42
Q2 2019 217 $275,093,000 +$218,447,308 -$233,802,395 -$15,355,087 IEI, IEF, SPTI, SHY, BRKR 13F-HR 12 Nov 2019, 10:40
Q1 2019 115 $284,963,000 +$93,280,286 -$30,180,428 +$63,099,858 AGG, MDY, SHY, RSP, JNK 13F-HR 13 May 2019, 06:32
Q4 2018 89 $214,279,000 +$168,316,900 -$415,119,409 -$246,802,509 AGG, SHY, IEF, SHV, SCHO 13F-HR 13 Feb 2019, 14:26
Q3 2018 244 $473,293,000 +$290,393,965 -$30,061,858 +$260,332,107 IEI, RSP, JNK, HYG, AGG 13F-HR 13 Feb 2019, 14:25
Q2 2018 197 $205,736,000 +$76,862,825 -$64,852,093 +$12,010,732 IEI, HYG, RSP, JNK, HYS 13F-HR 14 Aug 2018, 08:20
Q1 2018 533 $188,661,000 +$68,242,200 -$52,188,447 +$16,053,753 MDY, RSP, HYG, SJNK, JNK 13F-HR 15 May 2018, 11:35
Q4 2017 458 $174,777,000 $0 $0 $0 JNK, MDY, HYG, RSP, AGG 13F-HR 14 Feb 2018, 12:19