Virtus Wealth Solutions LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$424.4B
Holdings
46
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWUSADVISORSHARES TR | 1,618,204 | $77.8B | 18.33% | |
| 2 | DWAWADVISORSHARES TR | 1,575,947 | $63.3B | 14.91% | |
| 3 | NDQINVESCO QQQ TR | 116,326 | $59.5B | 14.01% | |
| 4 | NVDANVIDIA CORPORATION | 311,486 | $41.8B | 9.86% | |
| 5 | MOATVANECK ETF TRUST | 272,452 | $25.3B | 5.95% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 254,434 | $19.2B | 4.53% | |
| 7 | QQEWFIRST TR NAS100 EQ WEIGHTED | 89,812 | $11.2B | 2.64% | |
| 8 | FTCSFIRST TR EXCHANGE-TRADED FD | 119,933 | $10.5B | 2.48% | |
| 9 | ALABASTERA LABS INC | 73,894 | $9.8B | 2.31% | |
| 10 | DVLUFIRST TR EXCHANGE-TRADED FD | 326,165 | $9.5B | 2.24% | |
| 11 | DDIVFIRST TR EXCHANGE-TRADED FD | 243,310 | $9.2B | 2.17% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 147,767 | $8.8B | 2.08% | |
| 13 | RDDTREDDIT INC | 51,702 | $8.5B | 1.99% | |
| 14 | MSFTMICROSOFT CORP | 17,538 | $7.4B | 1.74% | |
| 15 | DVOLFIRST TR EXCHANGE-TRADED FD | 206,526 | $7.0B | 1.65% | |
| 16 | METAMETA PLATFORMS INC | 10,696 | $6.3B | 1.48% | |
| 17 | DECKDECKERS OUTDOOR CORP | 28,202 | $5.7B | 1.35% | |
| 18 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 77,903 | $5.2B | 1.23% | |
| 19 | SMHVANECK ETF TRUST | 20,385 | $4.9B | 1.16% | |
| 20 | IMCGISHARES TR | 53,840 | $4.1B | 0.96% | |
| 21 | AAPLAPPLE INC | 15,006 | $3.8B | 0.89% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 27,419 | $3.0B | 0.71% | |
| 23 | JPMJPMORGAN CHASE & CO. | 12,621 | $3.0B | 0.71% | |
| 24 | AVGOBROADCOM INC | 12,361 | $2.9B | 0.68% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,530 | $2.7B | 0.63% | |
| 26 | AMZNAMAZON COM INC | 11,583 | $2.5B | 0.60% | |
| 27 | RDVYFIRST TR EXCHANGE-TRADED FD | 27,006 | $1.6B | 0.38% | |
| 28 | VOOVANGUARD INDEX FDS | 2,941 | $1.6B | 0.37% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 16,745 | $1.2B | 0.28% | |
| 30 | NOBLPROSHARES TR | 8,894 | $885.4M | 0.21% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 16,729 | $730.1M | 0.17% | |
| 32 | TQQQPROSHARES TR | 8,716 | $689.7M | 0.16% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,364 | $618.1M | 0.15% | |
| 34 | SPXLDIREXION SHS ETF TR | 3,466 | $584.7M | 0.14% | |
| 35 | VTIVANGUARD INDEX FDS | 1,737 | $503.5M | 0.12% | |
| 36 | BUFDFIRST TR EXCHNG TRADED FD VI | 18,488 | $471.8M | 0.11% | |
| 37 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,338 | $431.8M | 0.10% | |
| 38 | SDOGALPS ETF TR | 6,689 | $378.0M | 0.09% | |
| 39 | FLDRFIDELITY MERRIMACK STR TR | 6,458 | $322.4M | 0.08% | |
| 40 | IVWISHARES TR | 3,050 | $309.7M | 0.07% | |
| 41 | XOMEXXON MOBIL CORP | 2,662 | $286.3M | 0.07% | |
| 42 | FAIFIRST TR EXCHANGE-TRADED FD | 4,349 | $256.8M | 0.06% | |
| 43 | VSTVISTRA CORP | 1,803 | $248.6M | 0.06% | |
| 44 | FCORFIDELITY MERRIMACK STR TR | 4,893 | $226.9M | 0.05% | |
| 45 | FIGBFIDELITY MERRIMACK STR TR | 5,298 | $224.3M | 0.05% | |
| 46 | SCWO374WATER INC | 22,067 | $15.1M | 0.00% |