Virtus Wealth Solutions LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Virtus Wealth Solutions LLC 13F Holdings
CIK 0002045870
As of Sep 30, 2025, Virtus Wealth Solutions LLC reported
50 positions worth $519.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ADVISORSHARES TR | DWUS | — | 1,589,526 | $86.3M | 16.62% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 113,503 | $68.1M | 13.11% |
| ADVISORSHARES TR | DWAW | — | 1,531,213 | $67.2M | 12.93% |
| NVIDIA CORP | NVDA | Technology | 278,896 | $52.0M | 10.01% |
| BROADCOM INC | AVGO | Technology | 83,624 | $27.6M | 5.31% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 262,300 | $26.0M | 5.00% |
| GE VERNOVA INC | GEV | Utilities | 32,537 | $20.0M | 3.85% |
| META PLATFORMS INC | META | Communication Services | 25,694 |
|
8.9M3.63% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 85,925 |
2.1M | 2.33% |
| SANDISK CORP | SNDK | Technology | 101,782 |
1.4M | 2.20% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 77,341 |
1.1M | 2.13% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 112,317 |
0.5M | 2.02% |
| FIRST TR EXCHANGE-TRADED FD | DVLU | — | 309,440 |
0.4M | 2.00% |
| FIRST TR EXCHANGE TRADED FD | — | — | 235,649 | $9.5M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 16,615 | $8.6M | 1.66% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 142,967 | $8.6M | 1.65% |
| ASTERA LABS INC | ALAB | Technology | 40,942 | $8.0M | 1.54% |
| COREWEAVE INC | CRWV | Technology | 53,939 | $7.4M | 1.42% |
| FIRST TR EXCHANGE-TRADED FD | DVOL | — | 198,964 | $7.1M | 1.36% |
| DOORDASH INC | DASH | Communication Services | 22,979 | $6.3M | 1.20% |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 179,605 | $4.7M | 0.91% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 53,413 | $4.4M | 0.85% |
| APPLE INC | AAPL | Technology | 15,772 | $4.0M | 0.77% |
| NEBIUS GROUP NV | NBIS | Communication Services | 34,480 | $3.9M | 0.75% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,207 | $3.9M | 0.74% |