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Virtus Wealth Solutions LLC

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13F filer, CIK 2045870, CRANFORD, NJ

Virtus Wealth Solutions LLC reported $526,770,322 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 73.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045870-26-000001

Period
2025-12-31
Reported value
$527M
Holdings
52
Top 10 weight
73.64%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+87,572$25M
CIENnew+73,701$17.2M
SPYadded+22,252$15.2M
GOOGLnew+35,984$11.3M
TERnew+50,247$9.73M

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
SNDKreduced-99,526-$23.6M
GEVreduced-32,000-$20.9M
METAreduced-25,356-$16.7M
QQQreduced-24,430-$15M
HOODexited-77,341-$11.1M

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, Q4 2025

Share positions as resolved from 13F-HR 0002045870-26-000001, largest first. % of portfolio is the value over $526,770,322, 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; 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; 2025Q4: 1,579,331 shares 1,579,331$85.6M16.25%-10,195Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,524,435 shares 1,524,435$67.3M12.78%-6,778Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,326 shares; 2025Q1: 87,361 shares; 2025Q2: 115,803 shares; 2025Q3: 113,503 shares; 2025Q4: 89,073 shares 89,073$54.7M10.39%-24,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,486 shares; 2025Q1: 320,802 shares; 2025Q2: 292,888 shares; 2025Q3: 278,896 shares; 2025Q4: 274,087 shares 274,087$51.1M9.7%-4,809Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,361 shares; 2025Q1: 9,745 shares; 2025Q2: 88,388 shares; 2025Q3: 83,624 shares; 2025Q4: 86,512 shares 86,512$29.9M5.68%+2,888Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 272,452 shares; 2025Q1: 268,259 shares; 2025Q2: 267,876 shares; 2025Q3: 262,300 shares; 2025Q4: 252,532 shares 252,532$26.2M4.96%-9,768Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,572 shares 87,572$25M4.74%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,530 shares; 2025Q1: 4,599 shares; 2025Q2: 4,924 shares; 2025Q3: 4,962 shares; 2025Q4: 27,214 shares 27,214$18.6M3.52%+22,252Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,701 shares 73,701$17.2M3.27%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,812 shares; 2025Q1: 84,979 shares; 2025Q2: 87,526 shares; 2025Q3: 85,925 shares; 2025Q4: 86,212 shares 86,212$12.3M2.33%+287Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,984 shares 35,984$11.3M2.14%newTimeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,165 shares; 2025Q1: 323,456 shares; 2025Q2: 319,149 shares; 2025Q3: 309,440 shares; 2025Q4: 297,788 shares 297,788$10.6M2.02%-11,652Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,933 shares; 2025Q1: 117,355 shares; 2025Q2: 115,584 shares; 2025Q3: 112,317 shares; 2025Q4: 111,103 shares 111,103$10.3M1.95%-1,214Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,247 shares 50,247$9.73M1.85%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,993 shares 29,993$9.44M1.79%newTimeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 243,310 shares; 2025Q1: 242,781 shares; 2025Q2: 240,921 shares; 2025Q3: 235,649 shares; 2025Q4: 223,587 shares 223,587$9.29M1.76%-12,062Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,205 shares 75,205$9.17M1.74%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,767 shares; 2025Q1: 145,336 shares; 2025Q2: 143,053 shares; 2025Q3: 142,967 shares; 2025Q4: 143,975 shares 143,975$8.63M1.64%+1,008Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,006 shares; 2025Q1: 29,043 shares; 2025Q2: 29,575 shares; 2025Q3: 29,008 shares; 2025Q4: 119,450 shares 119,450$8.3M1.58%+90,442Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,538 shares; 2025Q1: 16,805 shares; 2025Q2: 16,615 shares; 2025Q3: 16,615 shares; 2025Q4: 16,300 shares 16,300$7.88M1.5%-315Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,721 shares 26,721$6.58M1.25%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,840 shares; 2025Q1: 53,930 shares; 2025Q2: 53,862 shares; 2025Q3: 53,413 shares; 2025Q4: 53,300 shares 53,300$4.26M0.81%-113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,621 shares; 2025Q1: 12,409 shares; 2025Q2: 12,243 shares; 2025Q3: 12,207 shares; 2025Q4: 12,488 shares 12,488$4.02M0.76%+281Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$3.22M0.61%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,005 shares 26,005$2.91M0.55%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 6,854 shares 6,854$2.88M0.55%+5,089Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,941 shares; 2025Q1: 2,955 shares; 2025Q2: 3,294 shares; 2025Q3: 3,484 shares; 2025Q4: 3,999 shares 3,999$2.51M0.48%+515Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,500 shares 107,500$1.92M0.36%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,006 shares; 2025Q1: 15,568 shares; 2025Q2: 15,585 shares; 2025Q3: 15,772 shares; 2025Q4: 5,966 shares 5,966$1.62M0.31%-9,806Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares 17,400$1.31M0.25%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,434 shares; 2025Q1: not reported; 2025Q2: 23,573 shares; 2025Q3: 4,289 shares; 2025Q4: 6,379 shares 6,379$1.13M0.22%+2,090Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares 2,930$1.08M0.21%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.07M0.2%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,745 shares; 2025Q1: 16,816 shares; 2025Q2: 14,151 shares; 2025Q3: 14,226 shares; 2025Q4: 14,305 shares 14,305$1.02M0.19%+79Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,894 shares; 2025Q1: 8,894 shares; 2025Q2: 8,935 shares; 2025Q3: 9,032 shares; 2025Q4: 9,089 shares 9,089$946K0.18%+57Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,729 shares; 2025Q1: 17,992 shares; 2025Q2: 18,095 shares; 2025Q3: 18,195 shares; 2025Q4: 18,298 shares 18,298$843K0.16%+103Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 1,152 shares 1,152$776K0.15%+391Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,458 shares; 2025Q1: 6,029 shares; 2025Q2: 12,966 shares; 2025Q3: 12,814 shares; 2025Q4: 13,173 shares 13,173$662K0.13%+359Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,737 shares; 2025Q1: 1,748 shares; 2025Q2: 1,753 shares; 2025Q3: 1,758 shares; 2025Q4: 1,906 shares 1,906$639K0.12%+148Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,893 shares; 2025Q1: 4,622 shares; 2025Q2: 11,976 shares; 2025Q3: 12,054 shares; 2025Q4: 12,416 shares 12,416$594K0.11%+362Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,298 shares; 2025Q1: 5,120 shares; 2025Q2: 13,218 shares; 2025Q3: 13,299 shares; 2025Q4: 13,673 shares 13,673$594K0.11%+374Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,364 shares; 2025Q1: 1,308 shares; 2025Q2: 1,261 shares; 2025Q3: 1,149 shares; 2025Q4: 1,144 shares 1,144$575K0.11%-5Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,782 shares; 2025Q4: 2,256 shares 2,256$536K0.1%-99,526Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,338 shares; 2025Q1: 9,181 shares; 2025Q2: 9,323 shares; 2025Q3: 9,429 shares; 2025Q4: 9,567 shares 9,567$439K0.08%+138Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,689 shares; 2025Q1: 6,127 shares; 2025Q2: 6,187 shares; 2025Q3: 6,245 shares; 2025Q4: 6,302 shares 6,302$381K0.07%+57Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,349 shares; 2025Q1: 5,544 shares; 2025Q2: 5,674 shares; 2025Q3: 5,597 shares; 2025Q4: 5,594 shares 5,594$352K0.07%-3Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,365 shares; 2025Q3: 32,537 shares; 2025Q4: 537 shares 537$351K0.07%-32,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,662 shares; 2025Q1: 2,686 shares; 2025Q2: 2,711 shares; 2025Q3: 2,735 shares; 2025Q4: 2,748 shares 2,748$331K0.06%+13Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,594 shares 6,594$226K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,696 shares; 2025Q1: 12,779 shares; 2025Q2: 19,836 shares; 2025Q3: 25,694 shares; 2025Q4: 338 shares 338$223K0.04%-25,356Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,466 shares; 2025Q1: 3,466 shares; 2025Q2: 3,478 shares; 2025Q3: not reported; 2025Q4: 912 shares 912$201K0.04%newTimeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,928 shares; 2025Q4: 10,000 shares 10,000$38.6K0.01%-84,928Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC77,341$11.1Mshares
ALABASTERA LABS INC40,942$8.02Mshares
CRWVCOREWEAVE INC53,939$7.38Mshares
DVOLFIRST TR EXCHANGE TRADED FD198,964$7.05Mshares
DASHDOORDASH INC22,979$6.25Mshares
SOFISOFI TECHNOLOGIES INC179,605$4.75Mshares
NBISNEBIUS GROUP N.V.34,480$3.87Mshares
CELHCELSIUS HLDGS INC36,000$2.07Mshares
ANETARISTA NETWORKS INC10,699$1.56Mshares
SNOWSNOWFLAKE INC1,900$429Kshares
BUFDFIRST TR EXCHNG TRADED FD VI15,193$420Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,110$262Kshares
374WATER INC374WATER INC22,067$6.33Kshares

How Q4 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 0002045870-26-000001 base2026-01-29acceptance time not in the bulk data set