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Virtus Wealth Solutions LLC

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13F filer, CIK 2045870, CRANFORD, NJ

Virtus Wealth Solutions LLC reported $519,595,458 across 50 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 75.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045870-25-000009

Period
2025-09-30
Reported value
$520M
Holdings
50
Top 10 weight
75.01%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+30,172$18.6M
SNDKnew+101,782$11.4M
HOODnew+77,341$11.1M
SOFInew+179,605$4.75M
METAadded+5,858$4.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBISreduced-189,701-$21.3M
ASexited-375,391-$14.6M
RBRKexited-90,497-$8.11M
ALABreduced-40,223-$7.88M
ASTSexited-129,509-$6.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002045870-25-000009, largest first. % of portfolio is the value over $519,595,458, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,618,204 shares; 2025Q1: 1,611,501 shares; 2025Q2: 1,605,012 shares; 2025Q3: 1,589,526 shares 1,589,526$86.3M16.62%-15,486Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,326 shares; 2025Q1: 87,361 shares; 2025Q2: 115,803 shares; 2025Q3: 113,503 shares 113,503$68.1M13.11%-2,300Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,575,947 shares; 2025Q1: 1,569,500 shares; 2025Q2: 1,547,370 shares; 2025Q3: 1,531,213 shares 1,531,213$67.2M12.93%-16,157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,486 shares; 2025Q1: 320,802 shares; 2025Q2: 292,888 shares; 2025Q3: 278,896 shares 278,896$52M10.01%-13,992Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,361 shares; 2025Q1: 9,745 shares; 2025Q2: 88,388 shares; 2025Q3: 83,624 shares 83,624$27.6M5.31%-4,764Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,452 shares; 2025Q1: 268,259 shares; 2025Q2: 267,876 shares; 2025Q3: 262,300 shares 262,300$26M5%-5,576Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 32,537 shares 32,537$20M3.85%+30,172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,696 shares; 2025Q1: 12,779 shares; 2025Q2: 19,836 shares; 2025Q3: 25,694 shares 25,694$18.9M3.63%+5,858Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,812 shares; 2025Q1: 84,979 shares; 2025Q2: 87,526 shares; 2025Q3: 85,925 shares 85,925$12.1M2.33%-1,601Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,782 shares 101,782$11.4M2.2%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,341 shares 77,341$11.1M2.13%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,933 shares; 2025Q1: 117,355 shares; 2025Q2: 115,584 shares; 2025Q3: 112,317 shares 112,317$10.5M2.02%-3,267Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,165 shares; 2025Q1: 323,456 shares; 2025Q2: 319,149 shares; 2025Q3: 309,440 shares 309,440$10.4M2%-9,709Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,310 shares; 2025Q1: 242,781 shares; 2025Q2: 240,921 shares; 2025Q3: 235,649 shares 235,649$9.47M1.82%-5,272Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,538 shares; 2025Q1: 16,805 shares; 2025Q2: 16,615 shares; 2025Q3: 16,615 shares 16,615$8.61M1.66%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,767 shares; 2025Q1: 145,336 shares; 2025Q2: 143,053 shares; 2025Q3: 142,967 shares 142,967$8.57M1.65%-86Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,894 shares; 2025Q1: 44,700 shares; 2025Q2: 81,165 shares; 2025Q3: 40,942 shares 40,942$8.02M1.54%-40,223Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,604 shares; 2025Q3: 53,939 shares 53,939$7.38M1.42%+8,335Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206,526 shares; 2025Q1: 204,474 shares; 2025Q2: 204,335 shares; 2025Q3: 198,964 shares 198,964$7.05M1.36%-5,371Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,979 shares; 2025Q3: 22,979 shares 22,979$6.25M1.2%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,605 shares 179,605$4.75M0.91%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,840 shares; 2025Q1: 53,930 shares; 2025Q2: 53,862 shares; 2025Q3: 53,413 shares 53,413$4.42M0.85%-449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,006 shares; 2025Q1: 15,568 shares; 2025Q2: 15,585 shares; 2025Q3: 15,772 shares 15,772$4.02M0.77%+187Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,181 shares; 2025Q3: 34,480 shares 34,480$3.87M0.75%-189,701Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,621 shares; 2025Q1: 12,409 shares; 2025Q2: 12,243 shares; 2025Q3: 12,207 shares 12,207$3.85M0.74%-36Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,530 shares; 2025Q1: 4,599 shares; 2025Q2: 4,924 shares; 2025Q3: 4,962 shares 4,962$3.31M0.64%+38Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,955 shares; 2025Q2: 3,294 shares; 2025Q3: 3,484 shares 3,484$2.13M0.41%+190Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,000 shares 36,000$2.07M0.4%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,006 shares; 2025Q1: 29,043 shares; 2025Q2: 29,575 shares; 2025Q3: 29,008 shares 29,008$1.95M0.38%-567Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,699 shares 10,699$1.56M0.3%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,745 shares; 2025Q1: 16,816 shares; 2025Q2: 14,151 shares; 2025Q3: 14,226 shares 14,226$1.05M0.2%+75Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,894 shares; 2025Q1: 8,894 shares; 2025Q2: 8,935 shares; 2025Q3: 9,032 shares 9,032$931K0.18%+97Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,729 shares; 2025Q1: 17,992 shares; 2025Q2: 18,095 shares; 2025Q3: 18,195 shares 18,195$841K0.16%+100Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,434 shares; 2025Q1: not reported; 2025Q2: 23,573 shares; 2025Q3: 4,289 shares 4,289$782K0.15%-19,284Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,458 shares; 2025Q1: 6,029 shares; 2025Q2: 12,966 shares; 2025Q3: 12,814 shares 12,814$643K0.12%-152Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,893 shares; 2025Q1: 4,622 shares; 2025Q2: 11,976 shares; 2025Q3: 12,054 shares 12,054$579K0.11%+78Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,298 shares; 2025Q1: 5,120 shares; 2025Q2: 13,218 shares; 2025Q3: 13,299 shares 13,299$578K0.11%+81Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,364 shares; 2025Q1: 1,308 shares; 2025Q2: 1,261 shares; 2025Q3: 1,149 shares 1,149$578K0.11%-112Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,737 shares; 2025Q1: 1,748 shares; 2025Q2: 1,753 shares; 2025Q3: 1,758 shares 1,758$577K0.11%+5Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares 1,765$548K0.11%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares 761$547K0.11%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,338 shares; 2025Q1: 9,181 shares; 2025Q2: 9,323 shares; 2025Q3: 9,429 shares 9,429$432K0.08%+106Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares 1,900$429K0.08%newTimeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,488 shares; 2025Q1: 15,980 shares; 2025Q2: 16,198 shares; 2025Q3: 15,193 shares 15,193$420K0.08%-1,005Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,928 shares 94,928$388K0.07%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,689 shares; 2025Q1: 6,127 shares; 2025Q2: 6,187 shares; 2025Q3: 6,245 shares 6,245$376K0.07%+58Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,349 shares; 2025Q1: 5,544 shares; 2025Q2: 5,674 shares; 2025Q3: 5,597 shares 5,597$347K0.07%-77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,662 shares; 2025Q1: 2,686 shares; 2025Q2: 2,711 shares; 2025Q3: 2,735 shares 2,735$308K0.06%+24Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares 1,110$262K0.05%newTimeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,067 shares; 2025Q1: 22,067 shares; 2025Q2: 22,067 shares; 2025Q3: 22,067 shares 22,067$6.33K<0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASAMER SPORTS INC375,391$14.6Mshares
RBRKRUBRIK INC.90,497$8.11Mshares
ASTSAST SPACEMOBILE INC129,509$6.05Mshares
ZSZSCALER INC18,509$5.81Mshares
MELIMERCADOLIBRE INC417$1.09Mshares
TQQQPROSHARES TR7,740$642Kshares
SPXLDIREXION SHARES ETF TRUST3,478$604Kshares
SHOPSHOPIFY INC1,759$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045870-25-000009 base2025-11-12acceptance time not in the bulk data set