Q3 2025 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2025-11-12 · accession 0002045870-25-000009
$519.6M
Reported value
50
Positions
2025-09-30
Period end
The Brief · Virtus Wealth Solutions LLC · Q3 2025
AI · grounded in 13F
Virtus Wealth Solutions LLC established a new position in DWUS valued at $86.3M. The fund also initiated new stakes in QQQ for $68.1M and DWAW for $67.2M. Additional new positions include NVDA at $52M and AVGO at $27.6M. Total assets under management stand at $519.6M across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $86.3M | 16.6% | 1,589,526 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.1M | 13.1% | 113,503 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $67.2M | 12.9% | 1,531,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.0M | 10.0% | 278,896 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.6M | 5.31% | 83,624 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26.0M | 5.00% | 262,300 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 3.85% | 32,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $18.9M | 3.63% | 25,694 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $12.1M | 2.33% | 85,925 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $11.4M | 2.20% | 101,782 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.1M | 2.13% | 77,341 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.5M | 2.02% | 112,317 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $10.4M | 2.00% | 309,440 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.82% | 235,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.66% | 16,615 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.65% | 142,967 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.0M | 1.54% | 40,942 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $7.4M | 1.42% | 53,939 | Common | NONE |
| 33741L108 | DVOL | FIRST TR EXCHANGE-TRADED FD | $7.1M | 1.36% | 198,964 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.3M | 1.20% | 22,979 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.7M | 0.91% | 179,605 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.4M | 0.85% | 53,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.77% | 15,772 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.9M | 0.75% | 34,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.74% | 12,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.64% | 4,962 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.41% | 3,484 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.1M | 0.40% | 36,000 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.38% | 29,008 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.30% | 10,699 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.20% | 14,226 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $930,909 | 0.18% | 9,032 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $841,318 | 0.16% | 18,195 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $782,399 | 0.15% | 4,289 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $643,246 | 0.12% | 12,814 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $578,570 | 0.11% | 12,054 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $578,495 | 0.11% | 13,299 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $577,770 | 0.11% | 1,149 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $576,888 | 0.11% | 1,758 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $547,821 | 0.11% | 1,765 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $546,809 | 0.11% | 761 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $432,217 | 0.08% | 9,429 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $428,545 | 0.08% | 1,900 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $419,935 | 0.08% | 15,193 | Common | NONE |
| 829392703 | SINT | SINTX TECHNOLOGIES INC | $388,256 | 0.07% | 94,928 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $376,158 | 0.07% | 6,245 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $346,585 | 0.07% | 5,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308,354 | 0.06% | 2,735 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $262,027 | 0.05% | 1,110 | Common | NONE |
| 88583P104 | SCWO | 374WATER INC | $6,331 | 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.