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

About Virtus Wealth Solutions LLC

Investment Activity

Virtus Wealth Solutions LLC has $485.06 million in total holdings as of June 30, 2025.
Virtus Wealth Solutions LLC owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 23.40% of the portfolio was purchased this quarter.
About 1.43% of the portfolio was sold this quarter.
This quarter, Virtus Wealth Solutions LLC has purchased 38 new stocks and bought additional shares in 21 stocks.
Virtus Wealth Solutions LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AdvisorShares Dorsey Wright FSM US Core ETF: $81,534,623
AdvisorShares Dorsey Wright FSM All Cap World ETF: $64,323,573
Invesco QQQ: $63,881,477
NVIDIA: $46,273,448
VanEck Morningstar Wide Moat ETF: $25,124,100

Largest New Holdings this Quarter

G0260P102 - AMER SPORTS INC: $14,550,155 Holding
N97284108 - Yandex: $12,403,935 Holding
781154109 - RUBRIK INC.: $8,107,626 Holding
21873S108 - COREWEAVE INC: $7,436,188 Holding
00217D100 - AST SpaceMobile: $6,051,956 Holding

Largest Purchases this Quarter

Broadcom: 78,643 shares (about $21.68M)
Invesco QQQ: 28,442 shares (about $15.69M)
AMER SPORTS INC: 375,391 shares (about $14.55M)
Yandex: 224,181 shares (about $12.40M)
RUBRIK INC.: 90,497 shares (about $8.11M)

Largest Sales this Quarter

NVIDIA: 27,914 shares (about $4.41M)
AdvisorShares Dorsey Wright FSM All Cap World ETF: 22,130 shares (about $919.94K)
AdvisorShares Dorsey Wright FSM US Core ETF: 6,489 shares (about $329.64K)
Invesco S&P 500 Low Volatility ETF: 2,665 shares (about $194.06K)
First Trust Capital Strength ETF: 1,771 shares (about $160.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DWUS AdvisorShares Dorsey Wright FSM US Core ETF	$81,534,623	$329,641 ▼	-0.4%	1,605,012	16.8%	Manufacturing
DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF	$64,323,573	$919,936 ▼	-1.4%	1,547,370	13.3%	Manufacturing
QQQ Invesco QQQ	$63,881,477	$15,689,723 ▲	32.6%	115,803	13.2%	Finance
NVDA NVIDIA	$46,273,448	$4,410,140 ▼	-8.7%	292,888	9.5%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$25,124,100	$35,922 ▼	-0.1%	267,876	5.2%	ETF
AVGO Broadcom	$24,364,044	$21,677,847 ▲	807.0%	88,388	5.0%	Computer and Technology
META Meta Platforms	$14,641,050	$5,208,807 ▲	55.2%	19,836	3.0%	Computer and Technology
AMER SPORTS INC	$14,550,155	$14,550,155 ▲	New Holding	375,391	3.0%	COM SHS
YNDX Yandex	$12,403,935	$12,403,935 ▲	New Holding	224,181	2.6%	Computer and Technology
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$11,946,384	$347,639 ▲	3.0%	87,526	2.5%	Manufacturing
FTCS First Trust Capital Strength ETF	$10,505,460	$160,967 ▼	-1.5%	115,584	2.2%	ETF
DVLU First Trust Dorsey Wright Momentum & Value ETF	$9,529,795	$128,607 ▼	-1.3%	319,149	2.0%	Manufacturing
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$9,203,199	$71,052 ▼	-0.8%	240,921	1.9%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$8,564,605	$136,684 ▼	-1.6%	143,053	1.8%	Manufacturing
MSFT Microsoft	$8,264,625	$94,510 ▼	-1.1%	16,615	1.7%	Computer and Technology
RUBRIK INC.	$8,107,626	$8,107,626 ▲	New Holding	90,497	1.7%	CL A
COREWEAVE INC	$7,436,188	$7,436,188 ▲	New Holding	45,604	1.5%	COM CL A
ASTERA LABS INC	$7,338,939	$3,297,165 ▲	81.6%	81,165	1.5%	COM
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF	$7,173,626	$4,880 ▼	-0.1%	204,335	1.5%	Manufacturing
ASTS AST SpaceMobile	$6,051,956	$6,051,956 ▲	New Holding	129,509	1.2%	Computer and Technology
ZS Zscaler	$5,810,715	$5,810,715 ▲	New Holding	18,509	1.2%	Computer and Technology
DOORDASH INC	$5,664,553	$5,664,553 ▲	New Holding	22,979	1.2%	CL A
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,321,380	$5,456 ▼	-0.1%	53,862	0.9%	ETF
JPM JPMorgan Chase & Co.	$3,549,408	$48,126 ▼	-1.3%	12,243	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$3,213,471	$3,213,471 ▲	New Holding	23,573	0.7%	CL A
AAPL Apple	$3,197,530	$3,488 ▲	0.1%	15,585	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,042,414	$200,809 ▲	7.1%	4,924	0.6%	Finance
VOO Vanguard S&P 500 ETF	$1,870,912	$192,544 ▲	11.5%	3,294	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,855,555	$33,378 ▲	1.8%	29,575	0.4%	Manufacturing
GE VERNOVA INC	$1,251,615	$1,251,615 ▲	New Holding	2,365	0.3%	COM
MELI MercadoLibre	$1,089,884	$1,089,884 ▲	New Holding	417	0.2%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$1,030,453	$194,061 ▼	-15.8%	14,151	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$899,723	$4,129 ▲	0.5%	8,935	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$808,853	$4,604 ▲	0.6%	18,095	0.2%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$649,216	$347,340 ▲	115.1%	12,966	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$642,413	$81,007 ▼	-11.2%	7,740	0.1%	ETF
BRK.B Berkshire Hathaway	$612,356	$22,824 ▼	-3.6%	1,261	0.1%	Finance
SPXL Direxion Daily S&P 500 Bull 3x Shares	$603,619	$2,083 ▲	0.3%	3,478	0.1%	ETF
FIGB Fidelity Investment Grade Bond ETF	$571,141	$349,909 ▲	158.2%	13,218	0.1%	ETF
FCOR Fidelity Corporate Bond ETF	$566,583	$347,917 ▲	159.1%	11,976	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$532,676	$1,519 ▲	0.3%	1,753	0.1%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$430,219	$5,790 ▲	1.4%	16,198	0.1%	ETF
FTSL First Trust Senior Loan ETF	$427,840	$6,516 ▲	1.5%	9,323	0.1%	Manufacturing
SDOG ALPS Sector Dividend Dogs ETF	$355,627	$3,449 ▲	1.0%	6,187	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$336,253	$7,704 ▲	2.3%	5,674	0.1%	Manufacturing
XOM Exxon Mobil	$292,226	$2,695 ▲	0.9%	2,711	0.1%	Energy
SHOP Shopify	$202,901	$202,901 ▲	New Holding	1,759	0.0%	Computer and Technology
SCWO 374Water	$7,156		0.0%	22,067	0.0%	Business Services
IVW iShares S&P 500 Growth ETF	$0	$283,160 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Virtus Wealth Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Virtus Wealth Solutions LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVirtus Wealth Solutions LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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