Virtus Wealth Solutions

Virtus Wealth Solutions as of Sept. 30, 2025

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