Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- +2 vs. Q3 2025
- Portfolio value
- $526.8M
- +$7.17M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $38.6K | <0.1% | −84,928−89.5% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 912 | $201.1K | <0.1% | +912 | New | – |
| METAMeta Platforms, Inc. | Stock | 338 | $222.9K | <0.1% | −25,356−98.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $225.9K | <0.1% | +6,594 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,748 | $330.7K | 0.1% | +13+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 537 | $350.7K | 0.1% | −32,000−98.3% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,594 | $352.0K | 0.1% | −3−0.1% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,302 | $381.1K | 0.1% | +57+0.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,567 | $438.9K | 0.1% | +138+1.5% | Added | – |
| SNDKSandisk Corp | COM | 2,256 | $535.5K | 0.1% | −99,526−97.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $575.2K | 0.1% | −5−0.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 13,673 | $593.8K | 0.1% | +374+2.8% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,416 | $593.9K | 0.1% | +362+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,906 | $639.1K | 0.1% | +148+8.4% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 13,173 | $661.7K | 0.1% | +359+2.8% | Added | – |
| APPAppLovin Corp | COM CL A | 1,152 | $776.2K | 0.1% | +391+51.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,298 | $843.2K | 0.2% | +103+0.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,089 | $945.9K | 0.2% | +57+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,305 | $1.02M | 0.2% | +79+0.6% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 15,000 | $1.07M | 0.2% | +15,000 | New | History |
| LITELumentum Holdings Inc. | COM | 2,930 | $1.08M | 0.2% | +2,930 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,379 | $1.13M | 0.2% | +2,090+48.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 17,400 | $1.31M | 0.2% | +17,400 | New | History |
| AAPLApple Inc. | Stock | 5,966 | $1.62M | 0.3% | −9,806−62.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 107,500 | $1.92M | 0.4% | +107,500 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,999 | $2.51M | 0.5% | +515+14.8% | Added | – |
| MDBMongoDB, Inc. | CL A | 6,854 | $2.88M | 0.5% | +5,089+288.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 26,005 | $2.91M | 0.6% | +26,005 | New | History |
| LLYEli Lilly & Co | Stock | 3,000 | $3.22M | 0.6% | +3,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,488 | $4.02M | 0.8% | +281+2.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,300 | $4.26M | 0.8% | −113−0.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,721 | $6.58M | 1.2% | +26,721 | New | – |
| MSFTMicrosoft Corp | Stock | 16,300 | $7.88M | 1.5% | −315−1.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,450 | $8.30M | 1.6% | +90,442+311.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 143,975 | $8.63M | 1.6% | +1,008+0.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 75,205 | $9.17M | 1.7% | +75,205 | New | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 223,587 | $9.29M | 1.8% | −12,062−5.1% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 29,993 | $9.44M | 1.8% | +29,993 | New | History |
| TERTeradyne, Inc | Stock | 50,247 | $9.73M | 1.8% | +50,247 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 111,103 | $10.3M | 2.0% | −1,214−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 297,788 | $10.6M | 2.0% | −11,652−3.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,984 | $11.3M | 2.1% | +35,984 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 86,212 | $12.3M | 2.3% | +287+0.3% | Added | – |
| CIENCiena Corp | COM NEW | 73,701 | $17.2M | 3.3% | +73,701 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,214 | $18.6M | 3.5% | +22,252+448.4% | Added | History |
| MUMicron Technology Inc | Stock | 87,572 | $25.0M | 4.7% | +87,572 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 252,532 | $26.2M | 5.0% | −9,768−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 86,512 | $29.9M | 5.7% | +2,888+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 274,087 | $51.1M | 9.7% | −4,809−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,073 | $54.7M | 10.4% | −24,430−21.5% | Reduced | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,524,435 | $67.3M | 12.8% | −6,778−0.4% | Reduced | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,579,331 | $85.6M | 16.3% | −10,195−0.6% | Reduced | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 77,341 | $11.1M | 2.1% | History |
| ALABAstera Labs, Inc. | Stock | 40,942 | $8.02M | 1.5% | History |
| CRWVCoreWeave, Inc. | Stock | 53,939 | $7.38M | 1.4% | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 198,964 | $7.05M | 1.4% | – |
| DASHDoorDash, Inc. | Stock | 22,979 | $6.25M | 1.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 179,605 | $4.75M | 0.9% | History |
| NBISNebius Group N.V. | Stock | 34,480 | $3.87M | 0.7% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 36,000 | $2.07M | 0.4% | History |
| ANETArista Networks, Inc. | Stock | 10,699 | $1.56M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 1,900 | $428.5K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,193 | $419.9K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,110 | $262.0K | 0.1% | History |
| SCWO374Water Inc. | Common Stock | 22,067 | $6.33K | <0.1% | History |