13F-HR filed by Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 52 holding rows worth $526,770,322.
- Accession
- 0002045870-26-000001
- Filer
- CIK 2045870
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 52 entries on the cover page, a total value of $526,770,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,770,322 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 | 1,579,331 | $85,610,321 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,524,435 | $67,335,047 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 89,073 | $54,718,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 274,087 | $51,117,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,512 | $29,941,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 252,532 | $26,152,209 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 87,572 | $24,993,925 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,214 | $18,558,033 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,701 | $17,236,453 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 86,212 | $12,253,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,984 | $11,262,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 297,788 | $10,642,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 111,103 | $10,278,332 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,247 | $9,725,809 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,993 | $9,442,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 223,587 | $9,287,791 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,205 | $9,169,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143,975 | $8,628,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 119,450 | $8,298,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,300 | $7,882,932 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,721 | $6,577,740 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 53,300 | $4,255,435 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,488 | $4,023,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $3,224,040 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,005 | $2,907,879 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,854 | $2,876,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,999 | $2,507,949 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 107,500 | $1,915,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,966 | $1,621,993 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,400 | $1,309,524 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,379 | $1,133,867 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,930 | $1,079,969 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,000 | $1,071,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,305 | $1,021,649 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,089 | $945,864 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,298 | $843,195 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,152 | $776,241 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,173 | $661,661 | dollars as filed | |
| VTI | 922908769 | COM | 1,906 | $639,065 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,416 | $593,873 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 13,673 | $593,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,144 | $575,153 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,256 | $535,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,567 | $438,917 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,302 | $381,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,594 | $351,987 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 537 | $350,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,748 | $330,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,594 | $225,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338 | $222,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 912 | $201,089 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 10,000 | $38,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045870-26-000001 | this filing | 2026-01-29 | acceptance time not in the bulk data set |