Q4 2024 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001261
$424.4M
Reported value
46
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $77.8M | 18.3% | 1,618,204 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $63.3M | 14.9% | 1,575,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.5M | 14.0% | 116,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.8M | 9.86% | 311,486 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.3M | 5.95% | 272,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.2M | 4.53% | 254,434 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $11.2M | 2.64% | 89,812 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.5M | 2.48% | 119,933 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 2.31% | 73,894 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $9.5M | 2.24% | 326,165 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $9.2M | 2.17% | 243,310 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.8M | 2.08% | 147,767 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $8.5M | 1.99% | 51,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.74% | 17,538 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $7.0M | 1.65% | 206,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 1.48% | 10,696 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.7M | 1.35% | 28,202 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.2M | 1.23% | 77,903 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.9M | 1.16% | 20,385 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.1M | 0.96% | 53,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.89% | 15,006 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.71% | 27,419 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.71% | 12,621 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.68% | 12,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.63% | 4,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.60% | 11,583 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.38% | 27,006 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.37% | 2,941 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.28% | 16,745 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $885,394 | 0.21% | 8,894 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $730,069 | 0.17% | 16,729 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $689,669 | 0.16% | 8,716 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,087 | 0.15% | 1,364 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $584,694 | 0.14% | 3,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $503,512 | 0.12% | 1,737 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $471,814 | 0.11% | 18,488 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $431,792 | 0.10% | 9,338 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $378,035 | 0.09% | 6,689 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $322,430 | 0.08% | 6,458 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $309,691 | 0.07% | 3,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $286,299 | 0.07% | 2,662 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $256,838 | 0.06% | 4,349 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $248,563 | 0.06% | 1,803 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $226,941 | 0.05% | 4,893 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $224,329 | 0.05% | 5,298 | Common | NONE |
| 88583P104 | — | 374WATER INC | $15,063 | 0.00% | 22,067 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.