Virtus Wealth Solutions LLC
CIK: 0002045870Latest portfolio: $526.8M · Q4 2025
Holdings
52
Total Value
$526.8M
New Positions
15
Closed Positions
13
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DWUSADVISORSHARES TR | 1,579,331 | $85.6M | 16.25% | -10,195 | |
| 2 | DWAWADVISORSHARES TR | 1,524,435 | $67.3M | 12.78% | -6,778 | |
| 3 | NDQINVESCO QQQ TR | 89,073 | $54.7M | 10.39% | -24,430 | |
| 4 | NVDANVIDIA CORPORATION | 274,087 | $51.1M | 9.70% | -4,809 | |
| 5 | AVGOBROADCOM INC | 86,512 | $29.9M | 5.68% | +3K | |
| 6 | MOATVANECK ETF TRUST | 252,532 | $26.2M | 4.96% | -9,768 | |
| 7 | MUMICRON TECHNOLOGY INC | 87,572 | $25.0M | 4.74% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 27,214 | $18.6M | 3.52% | +22K | |
| 9 | CIENCIENA CORP | 73,701 | $17.2M | 3.27% | NEW | |
| 10 | QQEWFIRST TR EXCHANGE-TRADED FD | 86,212 | $12.3M | 2.33% | +287 | |
| 11 | GOOGLALPHABET INC | 35,984 | $11.3M | 2.14% | NEW | |
| 12 | DVLUFIRST TR EXCHANGE-TRADED FD | 297,788 | $10.6M | 2.02% | -11,652 | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 111,103 | $10.3M | 1.95% | -1,214 | |
| 14 | TERTERADYNE INC | 50,247 | $9.7M | 1.85% | NEW | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 29,993 | $9.4M | 1.79% | NEW | |
| 16 | DDIVFIRST TR EXCHANGE TRADED FD | 223,587 | $9.3M | 1.76% | -12,062 | |
| 17 | XBISPDR SERIES TRUST | 75,205 | $9.2M | 1.74% | NEW | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,975 | $8.6M | 1.64% | +1K | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 119,450 | $8.3M | 1.58% | +90K | |
| 20 | MSFTMICROSOFT CORP | 16,300 | $7.9M | 1.50% | -315 | |
| 21 | IWMISHARES TR | 26,721 | $6.6M | 1.25% | NEW | |
| 22 | IMCGISHARES TR | 53,300 | $4.3M | 0.81% | -113 | |
| 23 | JPMJPMORGAN CHASE & CO. | 12,488 | $4.0M | 0.76% | +281 | |
| 24 | LLYELI LILLY & CO | 3,000 | $3.2M | 0.61% | NEW | |
| 25 | UALUNITED AIRLS HLDGS INC | 26,005 | $2.9M | 0.55% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($8.561067335261521e+91T)
Technology0.0% ($5.111729941249932e+44T)
Unknown0.0% ($54.7T)
Industrials0.0% ($94.4B)
Consumer Cyclical0.0% ($13.1B)
Communication Services0.0% ($11.3B)
Healthcare0.0% ($322.4M)
Utilities0.0% ($350K)
Energy0.0% ($330K)
Filing History
Fund Information
Virtus Wealth Solutions LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $526.8M across 52 holdings. The largest position is ADVISORSHARES TR (DWUS), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.