Virtus Wealth Solutions LLC
- SEC CIK
- 0002045870
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 53
- −1 vs. Q1 2026
- Portfolio value
- $735.0M
- +$209.7M (+39.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 798 | $212.8K | <0.1% | +798 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,505 | $222.4K | <0.1% | +1,505 | New | – |
| CFGCitizens Financial Group Inc | COM | 3,190 | $223.5K | <0.1% | −3,128−49.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 417 | $235.0K | <0.1% | +12+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,594 | $240.9K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 722 | $255.2K | <0.1% | +722 | New | History |
| AMZNAmazon Com Inc | Stock | 1,075 | $256.3K | <0.1% | +1,075 | New | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,175 | $291.2K | <0.1% | −4,658−43.0% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 7,745 | $294.0K | <0.1% | +25+0.3% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 7,477 | $320.2K | <0.1% | −60−0.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,501 | $341.6K | <0.1% | −1,098−19.6% | Reduced | – |
| CLSCelestica Inc | Stock | 955 | $348.4K | <0.1% | +955 | New | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,038 | $402.8K | 0.1% | +74+0.9% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,848 | $440.7K | 0.1% | +141+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,645 | $498.3K | 0.1% | +878+31.7% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 4,065 | $602.3K | 0.1% | +1,365+50.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $708.8K | 0.1% | +16+0.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,970 | $817.6K | 0.1% | −1,228−6.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 991 | $956.5K | 0.1% | +991 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,289 | $1.03M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,353 | $1.08M | 0.1% | +71+0.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,774 | $1.90M | 0.3% | −1,201−30.2% | Reduced | – |
| MXLMaxlinear, Inc | COM | 16,260 | $2.08M | 0.3% | +16,260 | New | History |
| MSFTMicrosoft Corp | Stock | 6,661 | $2.48M | 0.3% | −863−11.5% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 3,231 | $2.77M | 0.4% | −4,739−59.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,366 | $3.00M | 0.4% | +4,394+73.6% | Added | History |
| TTMITTM Technologies Inc | COM | 17,047 | $3.19M | 0.4% | +17,047 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,175 | $3.99M | 0.5% | −109−0.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 28,296 | $4.59M | 0.6% | +28,296 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 52,133 | $5.12M | 0.7% | −652−1.2% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 24,200 | $7.33M | 1.0% | +24,200 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 130,357 | $7.79M | 1.1% | −10,567−7.5% | Reduced | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 209,344 | $9.44M | 1.3% | −8,421−3.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 117,397 | $9.52M | 1.3% | −8,064−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 105,834 | $9.94M | 1.4% | −719−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 288,316 | $11.4M | 1.6% | −10,733−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,691 | $11.7M | 1.6% | −4,162−21.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 400,813 | $19.1M | 2.6% | +47,624+13.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 17,291 | $20.3M | 2.8% | −9,130−34.6% | Reduced | History |
| INTCIntel Corp | Stock | 166,047 | $23.2M | 3.2% | +166,047 | New | History |
| TERTeradyne, Inc | Stock | 51,803 | $25.1M | 3.4% | −142−0.3% | Reduced | History |
| GLWCorning Inc | COM | 99,450 | $25.4M | 3.5% | +83,030+505.7% | Added | History |
| NBISNebius Group N.V. | Stock | 96,796 | $26.7M | 3.6% | +96,796 | New | History |
| NVDANVIDIA Corp | Stock | 144,652 | $28.9M | 3.9% | +25,683+21.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,860 | $33.2M | 4.5% | +52,153+128.1% | Added | History |
| MUMicron Technology Inc | Stock | 38,259 | $44.2M | 6.0% | +9,093+31.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 114,019 | $49.2M | 6.7% | +49,269+76.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,649 | $49.8M | 6.8% | −1,221−1.8% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 111,136 | $53.7M | 7.3% | +111,136 | New | History |
| SNDKSandisk Corp | COM | 25,841 | $58.8M | 8.0% | −16,745−39.3% | Reduced | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 1,473,928 | $75.4M | 10.3% | −65,752−4.3% | Reduced | – |
| Advisorshares Tr00768Y487 | DORSY FSM US | 1,506,264 | $95.9M | 13.1% | −74,117−4.7% | Reduced | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 63,327 | $24.6M | 4.7% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 248,065 | $24.0M | 4.6% | – |
| PWRQuanta Services, Inc. | COM | 29,382 | $16.1M | 3.1% | History |
| AVGOBroadcom Inc. | Stock | 40,534 | $12.5M | 2.4% | History |
| VRTVertiv Holdings Co | COM CL A | 44,555 | $11.2M | 2.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,926 | $9.17M | 1.7% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 51,383 | $6.52M | 1.2% | – |
| KEYSKeysight Technologies, Inc. | Stock | 16,107 | $4.55M | 0.9% | History |
| FNFabrinet | SHS | 7,265 | $3.79M | 0.7% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 90,094 | $2.28M | 0.4% | – |
| COHRCoherent Corp. | COM | 8,952 | $2.13M | 0.4% | History |
| FTITechnipFMC plc | COM | 30,224 | $2.09M | 0.4% | History |
| AMATApplied Materials Inc | Stock | 3,200 | $1.09M | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,150 | $314.5K | 0.1% | History |