Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- −8 vs. Q4 2024
- Portfolio value
- $329.5M
- −$94.9M (−22.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 22,067 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 4,622 | $217.0K | 0.1% | −271−5.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 5,120 | $220.2K | 0.1% | −178−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,050 | $283.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 6,029 | $302.2K | 0.1% | −429−6.6% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,544 | $304.1K | 0.1% | +1,195+27.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,686 | $319.4K | 0.1% | +24+0.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,127 | $356.0K | 0.1% | −562−8.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,980 | $398.7K | 0.1% | −2,508−13.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,181 | $419.1K | 0.1% | −157−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,748 | $480.3K | 0.1% | +11+0.6% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,466 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,716 | $499.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,308 | $696.4K | 0.2% | −56−4.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,992 | $802.3K | 0.2% | +1,263+7.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,894 | $908.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,816 | $1.26M | 0.4% | +71+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,955 | $1.52M | 0.5% | +14+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,745 | $1.63M | 0.5% | −2,616−21.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,043 | $1.70M | 0.5% | +2,037+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,599 | $2.57M | 0.8% | +69+1.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 44,700 | $2.67M | 0.8% | −29,194−39.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,409 | $3.04M | 0.9% | −212−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 15,568 | $3.46M | 1.0% | +562+3.7% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,930 | $3.85M | 1.2% | +90+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,805 | $6.31M | 1.9% | −733−4.2% | Reduced | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 204,474 | $7.27M | 2.2% | −2,052−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,779 | $7.37M | 2.2% | +2,083+19.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 145,336 | $8.70M | 2.6% | −2,431−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 242,781 | $9.17M | 2.8% | −529−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 323,456 | $9.20M | 2.8% | −2,709−0.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 84,979 | $10.3M | 3.1% | −4,833−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 117,355 | $10.5M | 3.2% | −2,578−2.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 268,259 | $23.6M | 7.2% | −4,193−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 320,802 | $34.8M | 10.6% | +9,316+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,361 | $41.0M | 12.4% | −28,965−24.9% | Reduced | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,569,500 | $58.1M | 17.6% | −6,447−0.4% | Reduced | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,611,501 | $74.9M | 22.7% | −6,703−0.4% | Reduced | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 254,434 | $19.2M | 4.5% | History |
| RDDTReddit, Inc. | Stock | 51,702 | $8.45M | 2.0% | History |
| DECKDeckers Outdoor Corp | COM | 28,202 | $5.73M | 1.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,903 | $5.24M | 1.2% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,385 | $4.94M | 1.2% | – |
| MRVLMarvell Technology, Inc. | COM | 27,419 | $3.03M | 0.7% | History |
| AMZNAmazon Com Inc | Stock | 11,583 | $2.54M | 0.6% | History |
| VSTVistra Corp. | Stock | 1,803 | $248.6K | 0.1% | History |