13F-HR filed by Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 38 holding rows worth $329,549,312.
- Accession
- 0001085146-25-002296
- Filer
- CIK 2045870
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $329,549,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,549,312 with VALUE read as dollars as filed, 13F file number 028-25053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 1,611,501 | $74,934,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,569,500 | $58,071,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,361 | $40,965,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 320,802 | $34,768,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 268,259 | $23,606,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 117,355 | $10,519,739 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 84,979 | $10,276,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 323,456 | $9,195,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 242,781 | $9,169,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 145,336 | $8,696,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,779 | $7,365,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 204,474 | $7,267,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,805 | $6,308,342 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 53,930 | $3,852,210 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,568 | $3,458,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,409 | $3,043,873 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,700 | $2,667,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,599 | $2,572,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,043 | $1,700,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,745 | $1,631,581 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,955 | $1,518,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,816 | $1,256,496 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,894 | $908,786 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,992 | $802,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $696,395 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,716 | $499,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,466 | $486,575 | dollars as filed | |
| VTI | 922908769 | COM | 1,748 | $480,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,181 | $419,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,980 | $398,701 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,127 | $355,955 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,686 | $319,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,544 | $304,142 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,029 | $302,175 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,050 | $283,160 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 5,120 | $220,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,622 | $217,045 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 22,067 | $7,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002296 | this filing | 2025-04-23 | acceptance time not in the bulk data set |