Q1 2025 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2025-04-23 · accession 0001085146-25-002296
$329.5M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $74.9M | 22.7% | 1,611,501 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $58.1M | 17.6% | 1,569,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.0M | 12.4% | 87,361 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.8M | 10.6% | 320,802 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $23.6M | 7.16% | 268,259 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.5M | 3.19% | 117,355 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $10.3M | 3.12% | 84,979 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $9.2M | 2.79% | 323,456 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $9.2M | 2.78% | 242,781 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.7M | 2.64% | 145,336 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.4M | 2.24% | 12,779 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $7.3M | 2.21% | 204,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.91% | 16,805 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.9M | 1.17% | 53,930 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.05% | 15,568 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 0.92% | 12,409 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.81% | 44,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.78% | 4,599 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.52% | 29,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.50% | 9,745 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.46% | 2,955 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.38% | 16,816 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $908,786 | 0.28% | 8,894 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $802,256 | 0.24% | 17,992 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $696,395 | 0.21% | 1,308 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $499,407 | 0.15% | 8,716 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $486,575 | 0.15% | 3,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $480,318 | 0.15% | 1,748 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $419,118 | 0.13% | 9,181 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $398,701 | 0.12% | 15,980 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $355,955 | 0.11% | 6,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $319,393 | 0.10% | 2,686 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $304,142 | 0.09% | 5,544 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $302,175 | 0.09% | 6,029 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $283,160 | 0.09% | 3,050 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $220,151 | 0.07% | 5,120 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $217,045 | 0.07% | 4,622 | Common | NONE |
| 88583P104 | — | 374WATER INC | $7,503 | 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.