Virtus Wealth Solutions LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$526.8M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWUSADVISORSHARES TR | 1,579,331 | $85.6M | 16.25% | |
| 2 | DWAWADVISORSHARES TR | 1,524,435 | $67.3M | 12.78% | |
| 3 | NDQINVESCO QQQ TR | 89,073 | $54.7M | 10.39% | |
| 4 | NVDANVIDIA CORPORATION | 274,087 | $51.1M | 9.70% | |
| 5 | AVGOBROADCOM INC | 86,512 | $29.9M | 5.68% | |
| 6 | MOATVANECK ETF TRUST | 252,532 | $26.2M | 4.96% | |
| 7 | MUMICRON TECHNOLOGY INC | 87,572 | $25.0M | 4.74% | |
| 8 | SPYSPDR S&P 500 ETF TR | 27,214 | $18.6M | 3.52% | |
| 9 | CIENCIENA CORP | 73,701 | $17.2M | 3.27% | |
| 10 | QQEWFIRST TR EXCHANGE-TRADED FD | 86,212 | $12.3M | 2.33% | |
| 11 | GOOGLALPHABET INC | 35,984 | $11.3M | 2.14% | |
| 12 | DVLUFIRST TR EXCHANGE-TRADED FD | 297,788 | $10.6M | 2.02% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 111,103 | $10.3M | 1.95% | |
| 14 | TERTERADYNE INC | 50,247 | $9.7M | 1.85% | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 29,993 | $9.4M | 1.79% | |
| 16 | DDIVFIRST TR EXCHANGE TRADED FD | 223,587 | $9.3M | 1.76% | |
| 17 | XBISPDR SERIES TRUST | 75,205 | $9.2M | 1.74% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,975 | $8.6M | 1.64% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 119,450 | $8.3M | 1.58% | |
| 20 | MSFTMICROSOFT CORP | 16,300 | $7.9M | 1.50% | |
| 21 | IWMISHARES TR | 26,721 | $6.6M | 1.25% | |
| 22 | IMCGISHARES TR | 53,300 | $4.3M | 0.81% | |
| 23 | JPMJPMORGAN CHASE & CO. | 12,488 | $4.0M | 0.76% | |
| 24 | LLYELI LILLY & CO | 3,000 | $3.2M | 0.61% | |
| 25 | UALUNITED AIRLS HLDGS INC | 26,005 | $2.9M | 0.55% | |
| 26 | MDBMONGODB INC | 6,854 | $2.9M | 0.55% | |
| 27 | VOOVANGUARD INDEX FDS | 3,999 | $2.5M | 0.48% | |
| 28 | VIAVVIAVI SOLUTIONS INC | 107,500 | $1.9M | 0.36% | |
| 29 | AAPLAPPLE INC | 5,966 | $1.6M | 0.31% | |
| 30 | URBNURBAN OUTFITTERS INC | 17,400 | $1.3M | 0.25% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 6,379 | $1.1M | 0.22% | |
| 32 | LITELUMENTUM HLDGS INC | 2,930 | $1.1M | 0.20% | |
| 33 | VIKVIKING HOLDINGS LTD | 15,000 | $1.1M | 0.20% | |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 14,305 | $1.0M | 0.19% | |
| 35 | NOBLPROSHARES TR | 9,089 | $945K | 0.18% | |
| 36 | FVDFIRST TR EXCHANGE-TRADED FD | 18,298 | $843K | 0.16% | |
| 37 | APPAPPLOVIN CORP | 1,152 | $776K | 0.15% | |
| 38 | FLDRFIDELITY MERRIMACK STR TR | 13,173 | $661K | 0.13% | |
| 39 | VTIVANGUARD INDEX FDS | 1,906 | $639K | 0.12% | |
| 40 | FIGBFIDELITY MERRIMACK STR TR | 13,673 | $593K | 0.11% | |
| 41 | FCORFIDELITY MERRIMACK STR TR | 12,416 | $593K | 0.11% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,144 | $575K | 0.11% | |
| 43 | SNDKSANDISK CORP | 2,256 | $535K | 0.10% | |
| 44 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,567 | $438K | 0.08% | |
| 45 | SDOGALPS ETF TR | 6,302 | $381K | 0.07% | |
| 46 | FAIFIRST TR EXCHANGE TRADED FD | 5,594 | $351K | 0.07% | |
| 47 | GEVGE VERNOVA INC | 537 | $350K | 0.07% | |
| 48 | XOMEXXON MOBIL CORP | 2,748 | $330K | 0.06% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,594 | $225K | 0.04% | |
| 50 | METAMETA PLATFORMS INC | 338 | $222K | 0.04% | |
| 51 | SPXLDIREXION SHS ETF TR | 912 | $201K | 0.04% | |
| 52 | SINTSINTX TECHNOLOGIES INC | 10,000 | $38K | 0.01% |