Virtus Wealth Solutions LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$329.5B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWUSADVISORSHARES TR | 1,611,501 | $74.9B | 22.74% | |
| 2 | DWAWADVISORSHARES TR | 1,569,500 | $58.1B | 17.62% | |
| 3 | NDQINVESCO QQQ TR | 87,361 | $41.0B | 12.43% | |
| 4 | NVDANVIDIA CORPORATION | 320,802 | $34.8B | 10.55% | |
| 5 | MOATVANECK ETF TRUST | 268,259 | $23.6B | 7.16% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 117,355 | $10.5B | 3.19% | |
| 7 | QQEWFIRST TR NAS100 EQ WEIGHTED | 84,979 | $10.3B | 3.12% | |
| 8 | DVLUFIRST TR EXCHANGE-TRADED FD | 323,456 | $9.2B | 2.79% | |
| 9 | DDIVFIRST TR EXCHANGE-TRADED FD | 242,781 | $9.2B | 2.78% | |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 145,336 | $8.7B | 2.64% | |
| 11 | METAMETA PLATFORMS INC | 12,779 | $7.4B | 2.24% | |
| 12 | DVOLFIRST TR EXCHANGE-TRADED FD | 204,474 | $7.3B | 2.21% | |
| 13 | MSFTMICROSOFT CORP | 16,805 | $6.3B | 1.91% | |
| 14 | IMCGISHARES TR | 53,930 | $3.9B | 1.17% | |
| 15 | AAPLAPPLE INC | 15,568 | $3.5B | 1.05% | |
| 16 | JPMJPMORGAN CHASE & CO. | 12,409 | $3.0B | 0.92% | |
| 17 | ALABASTERA LABS INC | 44,700 | $2.7B | 0.81% | |
| 18 | SPYSPDR S&P 500 ETF TR | 4,599 | $2.6B | 0.78% | |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,043 | $1.7B | 0.52% | |
| 20 | AVGOBROADCOM INC | 9,745 | $1.6B | 0.50% | |
| 21 | VOOVANGUARD INDEX FDS | 2,955 | $1.5B | 0.46% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 16,816 | $1.3B | 0.38% | |
| 23 | NOBLPROSHARES TR | 8,894 | $908.8M | 0.28% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 17,992 | $802.3M | 0.24% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,308 | $696.4M | 0.21% | |
| 26 | TQQQPROSHARES TR | 8,716 | $499.4M | 0.15% | |
| 27 | SPXLDIREXION SHS ETF TR | 3,466 | $486.6M | 0.15% | |
| 28 | VTIVANGUARD INDEX FDS | 1,748 | $480.3M | 0.15% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,181 | $419.1M | 0.13% | |
| 30 | BUFDFIRST TR EXCHNG TRADED FD VI | 15,980 | $398.7M | 0.12% | |
| 31 | SDOGALPS ETF TR | 6,127 | $356.0M | 0.11% | |
| 32 | XOMEXXON MOBIL CORP | 2,686 | $319.4M | 0.10% | |
| 33 | FAIFIRST TR EXCHANGE-TRADED FD | 5,544 | $304.1M | 0.09% | |
| 34 | FLDRFIDELITY MERRIMACK STR TR | 6,029 | $302.2M | 0.09% | |
| 35 | IVWISHARES TR | 3,050 | $283.2M | 0.09% | |
| 36 | FIGBFIDELITY MERRIMACK STR TR | 5,120 | $220.2M | 0.07% | |
| 37 | FCORFIDELITY MERRIMACK STR TR | 4,622 | $217.0M | 0.07% | |
| 38 | SCWO374WATER INC | 22,067 | $7.5M | 0.00% |