Virtus Wealth Solutions LLC

CIK: 0002045870Latest portfolio: $526.8M · Q4 2025

Holdings

52

Total Value

$526.8M

New Positions

15

Closed Positions

13

#StockSharesValue% PortfolioChangeType
1
DWUSADVISORSHARES TR
1,579,331$85.6M16.25%-10,195
2
DWAWADVISORSHARES TR
1,524,435$67.3M12.78%-6,778
3
NDQINVESCO QQQ TR
89,073$54.7M10.39%-24,430
4
NVDANVIDIA CORPORATION
274,087$51.1M9.70%-4,809
5
AVGOBROADCOM INC
86,512$29.9M5.68%+3K
6
MOATVANECK ETF TRUST
252,532$26.2M4.96%-9,768
7
MUMICRON TECHNOLOGY INC
87,572$25.0M4.74%NEW
8
SPYSPDR S&P 500 ETF TR
27,214$18.6M3.52%+22K
9
CIENCIENA CORP
73,701$17.2M3.27%NEW
10
QQEWFIRST TR EXCHANGE-TRADED FD
86,212$12.3M2.33%+287
11
GOOGLALPHABET INC
35,984$11.3M2.14%NEW
12
DVLUFIRST TR EXCHANGE-TRADED FD
297,788$10.6M2.02%-11,652
13
FTCSFIRST TR EXCHANGE-TRADED FD
111,103$10.3M1.95%-1,214
14
TERTERADYNE INC
50,247$9.7M1.85%NEW
15
CRSCARPENTER TECHNOLOGY CORP
29,993$9.4M1.79%NEW
16
DDIVFIRST TR EXCHANGE TRADED FD
223,587$9.3M1.76%-12,062
17
XBISPDR SERIES TRUST
75,205$9.2M1.74%NEW
18
FTSMFIRST TR EXCHANGE-TRADED FD
143,975$8.6M1.64%+1K
19
RDVYFIRST TR EXCHANGE TRADED FD
119,450$8.3M1.58%+90K
20
MSFTMICROSOFT CORP
16,300$7.9M1.50%-315
21
IWMISHARES TR
26,721$6.6M1.25%NEW
22
IMCGISHARES TR
53,300$4.3M0.81%-113
23
JPMJPMORGAN CHASE & CO.
12,488$4.0M0.76%+281
24
LLYELI LILLY & CO
3,000$3.2M0.61%NEW
25
UALUNITED AIRLS HLDGS INC
26,005$2.9M0.55%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
MDB7K+5K
AVGO87K+3K
PLTR6K+2K
FTSM144K+1K
VOO4K+515
FIGB14K+374
FCOR12K+362
FLDR13K+359
QQEW86K+287
JPM12K+281

Decreased Positions

NameSharesChange
SINT10K-84928
DDIV224K-12062
DVLU298K-11652
DWUS1.6M-10195
MOAT253K-9768
DWAW1.5M-6778
NVDA274K-4809
FTCS111K-1214
MSFT16K-315
IMCG53K-113

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 29, 2026$526.8M52
Q3 2025Nov 12, 2025$519.6B50
Q2 2025Jul 28, 2025$485.1B48
Q1 2025Apr 23, 2025$329.5B38
Q4 2024Feb 13, 2025$424.4B46

Fund Information

CIK0002045870
Most Recent FilingJan 29, 2026
Number of Filings5

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.