Q2 2025 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2025-07-28 · accession 0001085146-25-004193
$485.1M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Virtus Wealth Solutions LLC · Q2 2025
AI · grounded in 13F
Virtus Wealth Solutions LLC established a new position in DWUS valued at $81.5M. The fund also initiated new stakes in DWAW for $64.3M and QQQ for $63.9M. Additional new positions include NVDA at $46.3M and MOAT at $25.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $81.5M | 16.8% | 1,605,012 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $64.3M | 13.3% | 1,547,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.9M | 13.2% | 115,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.3M | 9.54% | 292,888 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $25.1M | 5.18% | 267,876 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.4M | 5.02% | 88,388 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 3.02% | 19,836 | Common | NONE |
| G0260P102 | AS | AMER SPORTS INC | $14.6M | 3.00% | 375,391 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.4M | 2.56% | 224,181 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $11.9M | 2.46% | 87,526 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.5M | 2.17% | 115,584 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $9.5M | 1.96% | 319,149 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $9.2M | 1.90% | 240,921 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.77% | 143,053 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.70% | 16,615 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $8.1M | 1.67% | 90,497 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $7.4M | 1.53% | 45,604 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $7.3M | 1.51% | 81,165 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $7.2M | 1.48% | 204,335 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $6.1M | 1.25% | 129,509 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $5.8M | 1.20% | 18,509 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.7M | 1.17% | 22,979 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.3M | 0.89% | 53,862 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.73% | 12,243 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.66% | 23,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.66% | 15,585 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.63% | 4,924 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.39% | 3,294 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.38% | 29,575 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.26% | 2,365 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.22% | 417 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.21% | 14,151 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $899,723 | 0.19% | 8,935 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $808,853 | 0.17% | 18,095 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $649,216 | 0.13% | 12,966 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $642,413 | 0.13% | 7,740 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $612,356 | 0.13% | 1,261 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $603,619 | 0.12% | 3,478 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $571,141 | 0.12% | 13,218 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $566,583 | 0.12% | 11,976 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $532,676 | 0.11% | 1,753 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $430,219 | 0.09% | 16,198 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $427,840 | 0.09% | 9,323 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $355,627 | 0.07% | 6,187 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $336,253 | 0.07% | 5,674 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,226 | 0.06% | 2,711 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $202,901 | 0.04% | 1,759 | Common | NONE |
| 88583P104 | SCWO | 374WATER INC | $7,156 | 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.