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Virtue Capital Management, LLC

Virtue Capital Management, LLC. CRD 167816

Virtue Capital Management, LLC logo

CRD: 167816

Virtue Capital Management, LLC

$1.3B Total AUM
$1.3B Disc. AUM
6.2% 3Y CAGR
105 Employees
5,775 ADV. Clients
12 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · TD Ameritrade
Clients
Retail and Institutional
Platforms
--
Established Date
10-23-2013
Office Locations
78

Office Locations

100 Concourse Parkway Suite 168 Hoover AL
1000 4TH ST Suite 580 SAN Rafael CA
1000 Jorie Blvd Suite 300 OAK Brook IL

About Virtue Capital Management, LLC

Virtue Capital Management, LLC is an SEC-registered RIA serving retail and institutional clients, with a planning-led practice for retirees and families. The firm provides financial and estate planning, insurance guidance, and portfolio construction/asset allocation using mutual funds, ETFs, and fixed income. Supports client account access via Schwab custody and Orion, and operates across a multi-office footprint.

Team overview

54 AVG AGE
$14.6M AVG AUM / ADVISOR
$226.9K AVG AUM / CLIENT
6 yrs AVG TENURE
105 Employees
90 Advisory Reps
90 RIA Reps
12yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Owner & Executives

STEVEN MARK CERVANTES

STEVEN MARK CERVANTES

Chief Compliance Officer

CRD
#3150234
Ownership
Less than 5%
Available
Available
Available
JEREMY MATTHEW RETTICH

JEREMY MATTHEW RETTICH

Chief Executive Officer

CRD
#5080812
Ownership
Less than 5%
Available
Available
Available

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Contacts

BLAIR ISRAEL AARONSON

BLAIR ISRAEL AARONSON

Financial Advisor

CRD
#1343922
Available
Available
Available
JAMES PAUL BALL

JAMES PAUL BALL

Owner

CRD
#2844925
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
11-29-2022
11-20-2023
03-28-2024
03-28-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $1,310,521,132 $173,326
Non-Discretionary $0 --
Total $1,310,521,132 $173,326

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
U.S. Government/Agency:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
U.S. Government/Agency Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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