Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 50
- +2 vs. Q2 2025
- Portfolio value
- $519.6M
- +$34.5M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 22,067 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,110 | $262.0K | 0.1% | +1,110 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,735 | $308.4K | 0.1% | +24+0.9% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,597 | $346.6K | 0.1% | −77−1.4% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,245 | $376.2K | 0.1% | +58+0.9% | Added | – |
| SINTSintx Technologies, Inc. | COM NEW | 94,928 | $388.3K | 0.1% | +94,928 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,193 | $419.9K | 0.1% | −1,005−6.2% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,900 | $428.5K | 0.1% | +1,900 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,429 | $432.2K | 0.1% | +106+1.1% | Added | – |
| APPAppLovin Corp | COM CL A | 761 | $546.8K | 0.1% | +761 | New | History |
| MDBMongoDB, Inc. | CL A | 1,765 | $547.8K | 0.1% | +1,765 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,758 | $576.9K | 0.1% | +5+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,149 | $577.8K | 0.1% | −112−8.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,299 | $578.5K | 0.1% | +81+0.6% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,054 | $578.6K | 0.1% | +78+0.7% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 12,814 | $643.2K | 0.1% | −152−1.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,289 | $782.4K | 0.2% | −19,284−81.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,195 | $841.3K | 0.2% | +100+0.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,032 | $930.9K | 0.2% | +97+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,226 | $1.05M | 0.2% | +75+0.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 10,699 | $1.56M | 0.3% | +10,699 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,008 | $1.95M | 0.4% | −567−1.9% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 36,000 | $2.07M | 0.4% | +36,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,484 | $2.13M | 0.4% | +190+5.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,962 | $3.31M | 0.6% | +38+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,207 | $3.85M | 0.7% | −36−0.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 34,480 | $3.87M | 0.7% | −189,701−84.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,772 | $4.02M | 0.8% | +187+1.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,413 | $4.42M | 0.9% | −449−0.8% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 179,605 | $4.75M | 0.9% | +179,605 | New | History |
| DASHDoorDash, Inc. | Stock | 22,979 | $6.25M | 1.2% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 198,964 | $7.05M | 1.4% | −5,371−2.6% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 53,939 | $7.38M | 1.4% | +8,335+18.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 40,942 | $8.02M | 1.5% | −40,223−49.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 142,967 | $8.57M | 1.6% | −86−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,615 | $8.61M | 1.7% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 235,649 | $9.47M | 1.8% | −5,272−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 309,440 | $10.4M | 2.0% | −9,709−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 112,317 | $10.5M | 2.0% | −3,267−2.8% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 77,341 | $11.1M | 2.1% | +77,341 | New | History |
| SNDKSandisk Corp | COM | 101,782 | $11.4M | 2.2% | +101,782 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 85,925 | $12.1M | 2.3% | −1,601−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,694 | $18.9M | 3.6% | +5,858+29.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 32,537 | $20.0M | 3.9% | +30,172+1,275.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 262,300 | $26.0M | 5.0% | −5,576−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 83,624 | $27.6M | 5.3% | −4,764−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 278,896 | $52.0M | 10.0% | −13,992−4.8% | Reduced | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,531,213 | $67.2M | 12.9% | −16,157−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 113,503 | $68.1M | 13.1% | −2,300−2.0% | Reduced | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,589,526 | $86.3M | 16.6% | −15,486−1.0% | Reduced | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ASAmer Sports, Inc. | COM SHS | 375,391 | $14.6M | 3.0% | History |
| RBRKRubrik, Inc. | Stock | 90,497 | $8.11M | 1.7% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 129,509 | $6.05M | 1.2% | History |
| ZSZscaler, Inc. | Stock | 18,509 | $5.81M | 1.2% | History |
| MELIMercadolibre Inc | COM | 417 | $1.09M | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,740 | $642.4K | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,478 | $603.6K | 0.1% | – |
| SHOPShopify Inc. | Stock | 1,759 | $202.9K | <0.1% | History |