Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +10 vs. Q1 2025
- Portfolio value
- $485.1M
- +$155.5M (+47.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 22,067 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,759 | $202.9K | <0.1% | +1,759 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,711 | $292.2K | 0.1% | +25+0.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,674 | $336.3K | 0.1% | +130+2.3% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,187 | $355.6K | 0.1% | +60+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,323 | $427.8K | 0.1% | +142+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,198 | $430.2K | 0.1% | +218+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,753 | $532.7K | 0.1% | +5+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 11,976 | $566.6K | 0.1% | +7,354+159.1% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,218 | $571.1K | 0.1% | +8,098+158.2% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,478 | $603.6K | 0.1% | +12+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,261 | $612.4K | 0.1% | −47−3.6% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,740 | $642.4K | 0.1% | −976−11.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,966 | $649.2K | 0.1% | +6,937+115.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,095 | $808.9K | 0.2% | +103+0.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,935 | $899.7K | 0.2% | +41+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,151 | $1.03M | 0.2% | −2,665−15.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 417 | $1.09M | 0.2% | +417 | New | History |
| GEVGE Vernova Inc. | Stock | 2,365 | $1.25M | 0.3% | +2,365 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,575 | $1.86M | 0.4% | +532+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,294 | $1.87M | 0.4% | +339+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,924 | $3.04M | 0.6% | +325+7.1% | Added | History |
| AAPLApple Inc. | Stock | 15,585 | $3.20M | 0.7% | +17+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,573 | $3.21M | 0.7% | +23,573 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,243 | $3.55M | 0.7% | −166−1.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,862 | $4.32M | 0.9% | −68−0.1% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 22,979 | $5.66M | 1.2% | +22,979 | New | History |
| ZSZscaler, Inc. | Stock | 18,509 | $5.81M | 1.2% | +18,509 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 129,509 | $6.05M | 1.2% | +129,509 | New | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 204,335 | $7.17M | 1.5% | −139−0.1% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 81,165 | $7.34M | 1.5% | +36,465+81.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 45,604 | $7.44M | 1.5% | +45,604 | New | History |
| RBRKRubrik, Inc. | Stock | 90,497 | $8.11M | 1.7% | +90,497 | New | History |
| MSFTMicrosoft Corp | Stock | 16,615 | $8.26M | 1.7% | −190−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,053 | $8.56M | 1.8% | −2,283−1.6% | Reduced | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 240,921 | $9.20M | 1.9% | −1,860−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 319,149 | $9.53M | 2.0% | −4,307−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 115,584 | $10.5M | 2.2% | −1,771−1.5% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 87,526 | $11.9M | 2.5% | +2,547+3.0% | Added | – |
| NBISNebius Group N.V. | Stock | 224,181 | $12.4M | 2.6% | +224,181 | New | History |
| ASAmer Sports, Inc. | COM SHS | 375,391 | $14.6M | 3.0% | +375,391 | New | History |
| METAMeta Platforms, Inc. | Stock | 19,836 | $14.6M | 3.0% | +7,057+55.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 88,388 | $24.4M | 5.0% | +78,643+807.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 267,876 | $25.1M | 5.2% | −383−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 292,888 | $46.3M | 9.5% | −27,914−8.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,803 | $63.9M | 13.2% | +28,442+32.6% | Added | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,547,370 | $64.3M | 13.3% | −22,130−1.4% | Reduced | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,605,012 | $81.5M | 16.8% | −6,489−0.4% | Reduced | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 3,050 | $283.2K | 0.1% | – |