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Virtus Wealth Solutions

Latest statistics and disclosures from Virtus Wealth Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are DWUS, QQQ, DWAW, NVDA, AVGO, and represent 57.99% of Virtus Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: GEV (+$19M), SNDK (+$11M), HOOD (+$11M), SOFI, META, CELH, ANET, CRWV, MDB, APP.
Started 10 new stock positions in CELH, SNOW, STX, APP, SOFI, ANET, HOOD, SINT, SNDK, MDB.
Reduced shares in these 10 stocks: NBIS (-$21M), AS (-$15M), RBRK (-$8.1M), ALAB (-$7.9M), ASTS (-$6.1M), ZS (-$5.8M), PLTR, NVDA, AVGO, QQQ.
Sold out of its positions in ASTS, SPXL, MELI, TQQQ, RBRK, SHOP, ZS, AS.
Virtus Wealth Solutions was a net seller of stock by $-22M.
Virtus Wealth Solutions has $520M in assets under management (AUM), dropping by 7.12%.
Central Index Key (CIK): 0002045870

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Portfolio Holdings for Virtus Wealth Solutions

Virtus Wealth Solutions holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advisorshares Tr Dorsy Fsm Us (DWUS)	16.6	$86M		1.6M	54.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	13.1	$68M		114k	600.37	View chart
Advisorshares Tr Dorsy Fsm Alcp (DWAW)	12.9	$67M		1.5M	43.89	View chart
NVIDIA Corporation (NVDA)	10.0	$52M	-4%	279k	186.58	View chart
Broadcom (AVGO)	5.3	$28M	-5%	84k	329.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.0	$26M	-2%	262k	99.11	View chart
Ge Vernova (GEV)	3.9	$20M	+1275%	33k	614.91	View chart
Meta Platforms Cl A (META)	3.6	$19M	+29%	26k	734.38	View chart
First Tr Exchange-traded SHS (QQEW)	2.3	$12M		86k	141.11	View chart
Sandisk Corp (SNDK)	2.2	$11M	NEW	102k	112.20	View chart
Robinhood Mkts Com Cl A (HOOD)	2.1	$11M	NEW	77k	143.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.0	$11M	-2%	112k	93.64	View chart
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU)	2.0	$10M	-3%	309k	33.60	View chart
First Tr Exchange Traded Dorseywright Mom (DDIV)	1.8	$9.5M	-2%	236k	40.19	View chart
Microsoft Corporation (MSFT)	1.7	$8.6M		17k	517.96	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$8.6M		143k	59.91	View chart
Astera Labs (ALAB)	1.5	$8.0M	-49%	41k	195.80	View chart
Coreweave Com Cl A (CRWV)	1.4	$7.4M	+18%	54k	136.85	View chart
First Tr Exchange-traded Dorsy Wr Momnt (DVOL)	1.4	$7.1M	-2%	199k	35.46	View chart
Doordash Cl A (DASH)	1.2	$6.3M		23k	271.99	View chart
Sofi Technologies (SOFI)	0.9	$4.7M	NEW	180k	26.42	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.9	$4.4M		53k	82.73	View chart
Apple (AAPL)	0.8	$4.0M		16k	254.64	View chart
Nebius Group Shs Class A (NBIS)	0.7	$3.9M	-84%	35k	112.27	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.9M		12k	315.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.3M		5.0k	666.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M	+5%	3.5k	612.30	View chart
Celsius Hldgs Com New (CELH)	0.4	$2.1M	NEW	36k	57.49	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.4	$2.0M		29k	67.26	View chart
Arista Networks Com Shs (ANET)	0.3	$1.6M	NEW	11k	145.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.0M		14k	73.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$931k		9.0k	103.07	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$841k		18k	46.24	View chart
Palantir Technologies Cl A (PLTR)	0.2	$782k	-81%	4.3k	182.42	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.1	$643k		13k	50.20	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.1	$579k		12k	48.00	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$579k		13k	43.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$578k	-8%	1.1k	502.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$577k		1.8k	328.15	View chart
Mongodb Cl A (MDB)	0.1	$548k	NEW	1.8k	310.38	View chart
Applovin Corp Com Cl A (APP)	0.1	$547k	NEW	761.00	718.54	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$432k		9.4k	45.84	View chart
Snowflake Com Shs (SNOW)	0.1	$429k	NEW	1.9k	225.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$420k	-6%	15k	27.64	View chart
Sintx Technologies Com New (SINT)	0.1	$388k	NEW	95k	4.09	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$376k		6.2k	60.23	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$347k		5.6k	61.92	View chart
Exxon Mobil Corporation (XOM)	0.1	$308k		2.7k	112.74	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$262k	NEW	1.1k	236.06	View chart
374water (SCWO)	0.0	$6.3k		22k	0.29	View chart

Past Filings by Virtus Wealth Solutions

SEC 13F filings are viewable for Virtus Wealth Solutions going back to 2024

Virtus Wealth Solutions 2025 Q3 filed Nov. 12, 2025
Virtus Wealth Solutions 2025 Q2 filed July 28, 2025
Virtus Wealth Solutions 2025 Q1 filed April 23, 2025
Virtus Wealth Solutions 2024 Q4 filed Feb. 13, 2025

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