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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, DWAW, QQQ, NVDA, AVGO, and represent 54.81% of Virtus Wealth Solutions's stock portfolio.
Added to shares of these 10 stocks: MU (+$25M), CIEN (+$17M), SPY (+$15M), GOOGL (+$11M), TER (+$9.7M), CRS (+$9.4M), XBI (+$9.2M), IWM (+$6.6M), RDVY (+$6.3M), LLY.
Started 15 new stock positions in TER, CRS, LLY, GOOGL, XBI, SPXL, BUFR, URBN, VIK, UAL. VIAV, LITE, MU, CIEN, IWM.
Reduced shares in these 10 stocks: SNDK (-$24M), GEV (-$21M), META (-$17M), QQQ (-$15M), HOOD (-$11M), ALAB (-$8.0M), CRWV (-$7.4M), DVOL (-$7.1M), DASH (-$6.3M), SOFI.
Sold out of its positions in ANET, ALAB, CELH, CRWV, DASH, BUFD, DVOL, HOOD, SNOW, SOFI. 374water, STX, NBIS.
Virtus Wealth Solutions was a net seller of stock by $-10M.
Virtus Wealth Solutions has $527M in assets under management (AUM), dropping by 1.38%.
Central Index Key (CIK): 0002045870

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Portfolio Holdings for Virtus Wealth Solutions

Virtus Wealth Solutions holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advisorshares Tr Dorsy Fsm Us (DWUS)	16.3	$86M		1.6M	54.21	View chart
Advisorshares Tr Dorsy Fsm Alcp (DWAW)	12.8	$67M		1.5M	44.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.4	$55M	-21%	89k	614.31	View chart
NVIDIA Corporation (NVDA)	9.7	$51M		274k	186.50	View chart
Broadcom (AVGO)	5.7	$30M	+3%	87k	346.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.0	$26M	-3%	253k	103.56	View chart
Micron Technology (MU)	4.7	$25M	NEW	88k	285.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$19M	+448%	27k	681.93	View chart
Ciena Corp Com New (CIEN)	3.3	$17M	NEW	74k	233.87	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	2.3	$12M		86k	142.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$11M	NEW	36k	313.00	View chart
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU)	2.0	$11M	-3%	298k	35.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.0	$10M		111k	92.51	View chart
Teradyne (TER)	1.8	$9.7M	NEW	50k	193.56	View chart
Carpenter Technology Corporation (CRS)	1.8	$9.4M	NEW	30k	314.84	View chart
First Tr Exchange Traded Dorseywright Mom (DDIV)	1.8	$9.3M	-5%	224k	41.54	View chart
Spdr Series Trust State Street Spd (XBI)	1.7	$9.2M	NEW	75k	121.93	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$8.6M		144k	59.93	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.6	$8.3M	+311%	120k	69.47	View chart
Microsoft Corporation (MSFT)	1.5	$7.9M		16k	483.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.2	$6.6M	NEW	27k	246.16	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.8	$4.3M		53k	79.84	View chart
JPMorgan Chase & Co. (JPM)	0.8	$4.0M	+2%	13k	322.23	View chart
Eli Lilly & Co. (LLY)	0.6	$3.2M	NEW	3.0k	1074.68	View chart
Hldgs (UAL)	0.6	$2.9M	NEW	26k	111.82	View chart
Mongodb Cl A (MDB)	0.5	$2.9M	+288%	6.9k	419.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.5M	+14%	4.0k	627.14	View chart
Viavi Solutions Inc equities (VIAV)	0.4	$1.9M	NEW	108k	17.82	View chart
Apple (AAPL)	0.3	$1.6M	-62%	6.0k	271.87	View chart
Urban Outfitters (URBN)	0.2	$1.3M	NEW	17k	75.26	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.1M	+48%	6.4k	177.75	View chart
Lumentum Hldgs (LITE)	0.2	$1.1M	NEW	2.9k	368.59	View chart
Viking Holdings Ord Shs (VIK)	0.2	$1.1M	NEW	15k	71.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.0M		14k	71.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$946k		9.1k	104.07	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$843k		18k	46.08	View chart
Applovin Corp Com Cl A (APP)	0.1	$776k	+51%	1.2k	673.82	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	0.1	$662k	+2%	13k	50.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$639k	+8%	1.9k	335.29	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.1	$594k	+3%	12k	47.83	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$594k	+2%	14k	43.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$575k		1.1k	502.76	View chart
Sandisk Corp (SNDK)	0.1	$536k	-97%	2.3k	237.38	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$439k		9.6k	45.88	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.1	$381k		6.3k	60.47	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.1	$352k		5.6k	62.92	View chart
Ge Vernova (GEV)	0.1	$351k	-98%	537.00	653.15	View chart
Exxon Mobil Corporation (XOM)	0.1	$331k		2.7k	120.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$226k	NEW	6.6k	34.26	View chart
Meta Platforms Cl A (META)	0.0	$223k	-98%	338.00	659.59	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.0	$201k	NEW	912.00	220.49	View chart
Sintx Technologies Com New (SINT)	0.0	$39k	-89%	10k	3.86	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 Q4 filed Jan. 29, 2026
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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