13F-HR filed by Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 53 holding rows worth $734,974,607.
- Accession
- 0002045870-26-000004
- Filer
- CIK 2045870
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $734,974,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,974,607 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 | 1,506,264 | $95,947,516 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 1,473,928 | $75,376,824 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,841 | $58,755,457 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 111,136 | $53,680,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 67,649 | $49,816,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,019 | $49,194,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,259 | $44,162,385 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,860 | $33,185,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,652 | $28,943,446 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,796 | $26,732,151 | dollars as filed | |
| CORNING INC | 219350105 | COM | 99,450 | $25,402,528 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,803 | $25,064,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166,047 | $23,185,143 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,291 | $20,314,567 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400,813 | $19,138,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,691 | $11,717,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 288,316 | $11,433,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 105,834 | $9,939,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 117,397 | $9,516,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 209,344 | $9,439,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 130,357 | $7,786,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,200 | $7,325,340 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 52,133 | $5,124,721 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,296 | $4,585,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,175 | $3,985,156 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,047 | $3,188,130 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,366 | $2,999,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,231 | $2,772,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,661 | $2,484,585 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,260 | $2,081,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,774 | $1,904,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,353 | $1,075,014 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,289 | $1,027,097 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 991 | $956,465 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,970 | $817,602 | dollars as filed | |
| VTI | 922908769 | COM | 1,916 | $708,839 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,065 | $602,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,645 | $498,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,848 | $440,697 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,038 | $402,786 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 955 | $348,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,501 | $341,556 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 7,477 | $320,226 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,745 | $293,992 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,175 | $291,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,075 | $256,293 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 722 | $255,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,594 | $240,879 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $235,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,190 | $223,530 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,505 | $222,377 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 798 | $212,820 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 10,000 | $18,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045870-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |