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Virtus Wealth Solutions LLC Top Holdings and 13F Report (2025)

About Virtus Wealth Solutions LLC

Investment Activity

  • Virtus Wealth Solutions LLC has $329.55 million in total holdings as of March 31, 2025.
  • Virtus Wealth Solutions LLC owns shares of 38 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 0.80% of the portfolio was purchased this quarter.
  • About 20.55% of the portfolio was sold this quarter.
  • This quarter, Virtus Wealth Solutions LLC has purchased 46 new stocks and bought additional shares in 12 stocks.
  • Virtus Wealth Solutions LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.

Largest Purchases this Quarter

Meta Platforms
2,083 shares (about $1.20M)
NVIDIA
9,316 shares (about $1.01M)
Apple
562 shares (about $124.83K)
First Trust NASDAQ Rising Dividend Achievers
2,037 shares (about $119.25K)
First Trust Dorsey Wright Focus 5 ETF
1,195 shares (about $65.56K)

Largest Sales this Quarter

Invesco QQQ
28,965 shares (about $13.58M)
ASTERA LABS INC
29,194 shares (about $1.74M)
Broadcom
2,616 shares (about $437.99K)
VanEck Morningstar Wide Moat ETF
4,193 shares (about $368.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Wealth Solutions LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DWUS
AdvisorShares Dorsey Wright FSM US Core ETF
$74,934,790$311,689 -0.4%1,611,50122.7%Manufacturing
DWAW
AdvisorShares Dorsey Wright FSM All Cap World ETF
$58,071,484$238,539 -0.4%1,569,50017.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,965,344$13,582,276 -24.9%87,36112.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,768,473$1,009,667 3.0%320,80210.6%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$23,606,762$368,984 -1.5%268,2597.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$10,519,739$231,093 -2.1%117,3553.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$10,276,525$584,456 -5.4%84,9793.1%Manufacturing
DVLU
First Trust Dorsey Wright Momentum & Value ETF
$9,195,860$77,017 -0.8%323,4562.8%Manufacturing
First Trust Dorsey Wright Momentum & Dividend ETF stock logo
DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
$9,169,836$19,980 -0.2%242,7812.8%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$8,696,933$145,471 -1.6%145,3362.6%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,365,578$1,200,602 19.5%12,7792.2%Computer and Technology
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
$7,267,858$72,937 -1.0%204,4742.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$6,308,342$275,157 -4.2%16,8051.9%Computer and Technology
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$3,852,210$6,429 0.2%53,9301.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,458,056$124,835 3.7%15,5681.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,043,873$52,003 -1.7%12,4090.9%Finance
ASTERA LABS INC
$2,667,249$1,742,006 -39.5%44,7000.8%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,572,503$38,596 1.5%4,5990.8%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,700,200$119,248 7.5%29,0430.5%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,631,581$437,990 -21.2%9,7450.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,518,540$7,194 0.5%2,9550.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,256,496$5,305 0.4%16,8160.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$908,7860.0%8,8940.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$802,256$56,317 7.5%17,9920.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$696,395$29,815 -4.1%1,3080.2%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$499,4070.0%8,7160.2%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$486,5750.0%3,4660.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$480,318$3,023 0.6%1,7480.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$419,118$7,167 -1.7%9,1810.1%Manufacturing
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$398,701$62,575 -13.6%15,9800.1%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$355,955$32,650 -8.4%6,1270.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$319,393$2,854 0.9%2,6860.1%Energy
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$304,142$65,557 27.5%5,5440.1%Manufacturing
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$302,175$21,502 -6.6%6,0290.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$283,1600.0%3,0500.1%ETF
FIGB
Fidelity Investment Grade Bond ETF
$220,151$7,654 -3.4%5,1200.1%ETF
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$217,045$12,726 -5.5%4,6220.1%ETF
374Water Inc. stock logo
SCWO
374Water
$7,5030.0%22,0670.0%Business Services
PALANTIR TECHNOLOGIES INC
$0$19,242,843 -100.0%00.0%CL A
REDDIT INC
$0$8,450,175 -100.0%00.0%CL A
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$5,727,544 -100.0%00.0%Retail/Wholesale
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0$5,235,861 -100.0%00.0%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$4,936,584 -100.0%00.0%Manufacturing
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$3,028,430 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$2,541,194 -100.0%00.0%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$0$248,563 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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