Q4 2025 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2026-01-29 · accession 0002045870-26-000001
$526.8M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Virtus Wealth Solutions LLC · Q4 2025
AI · grounded in 13F
Virtus Wealth Solutions LLC established a new position in MU worth $24.99M. The fund also opened new stakes in CIEN for $17.24M and GOOGL for $11.26M. On the sell side, the fund closed its position in HOOD, reducing exposure by $11.07M. Additionally, it exited ALAB with a $8.02M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $85.6M | 16.3% | 1,579,331 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $67.3M | 12.8% | 1,524,435 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.7M | 10.4% | 89,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.1M | 9.70% | 274,087 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $29.9M | 5.68% | 86,512 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $26.2M | 4.96% | 252,532 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.0M | 4.74% | 87,572 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 3.52% | 27,214 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $17.2M | 3.27% | 73,701 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $12.3M | 2.33% | 86,212 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 2.14% | 35,984 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE-TRADED FD | $10.6M | 2.02% | 297,788 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.3M | 1.95% | 111,103 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9.7M | 1.85% | 50,247 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $9.4M | 1.79% | 29,993 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $9.3M | 1.76% | 223,587 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $9.2M | 1.74% | 75,205 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.64% | 143,975 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.3M | 1.58% | 119,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 1.50% | 16,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.6M | 1.25% | 26,721 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.3M | 0.81% | 53,300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 0.76% | 12,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.61% | 3,000 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.9M | 0.55% | 26,005 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $2.9M | 0.55% | 6,854 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.48% | 3,999 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.9M | 0.36% | 107,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.31% | 5,966 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.3M | 0.25% | 17,400 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.22% | 6,379 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.21% | 2,930 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.1M | 0.20% | 15,000 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.19% | 14,305 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $945,864 | 0.18% | 9,089 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $843,195 | 0.16% | 18,298 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $776,241 | 0.15% | 1,152 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $661,661 | 0.13% | 13,173 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $639,065 | 0.12% | 1,906 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $593,873 | 0.11% | 12,416 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $593,829 | 0.11% | 13,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $575,153 | 0.11% | 1,144 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $535,529 | 0.10% | 2,256 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $438,917 | 0.08% | 9,567 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $381,071 | 0.07% | 6,302 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $351,987 | 0.07% | 5,594 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,742 | 0.07% | 537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,699 | 0.06% | 2,748 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $225,910 | 0.04% | 6,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $222,941 | 0.04% | 338 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $201,089 | 0.04% | 912 | Common | NONE |
| 829392703 | SINT | SINTX TECHNOLOGIES INC | $38,600 | 0.01% | 10,000 | 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.