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CIK: 0002045870
Total reported value
$735.0M
$735.0M
38 檔
31.6%
During the Q1 2025 filing period, Virtus Wealth Solutions LLC (CIK: 0002045870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $735.0M across 38 reported positions.
In Q1 2025, Virtus Wealth Solutions LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 22.74% | -2.27% | -0.41% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 17.62% | -2.32% | -0.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.43% | -0.79% | -24.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.55% | -0.01% | +2.99% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.16% | -4.57% | EXIT | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.19% | -0.53% | -2.15% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.12% | -1.24% | EXIT | |
| 8 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 2.79% | -0.39% | -0.83% | |
| 9 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 2.78% | -0.40% | -0.22% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.64% | -0.54% | -1.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.01% | +19.47% | |
| 12 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 2.21% | — | -0.99% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.19% | -4.18% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.17% | -0.09% | +0.17% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.12% | +3.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.15% | -1.68% | |
| 17 | ALAB | Astera Labs Inc | Stock-Tech | 0.81% | +7.30% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.87% | +1.52% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | -0.34% | +7.54% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -2.39% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.19% | +0.48% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.38% | -0.05% | +0.42% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.28% | -0.04% | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.24% | -0.05% | +7.55% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -4.11% | |
| 26 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | — | — | |
| 27 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.15% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | -0.02% | +0.63% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.13% | -0.02% | -1.68% | |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.12% | — | -13.57% | |
| 31 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.11% | — | -8.40% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.02% | +0.90% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | -0.01% | +27.48% | |
| 34 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.09% | -0.03% | -6.64% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 36 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.07% | -0.02% | -3.36% | |
| 37 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.07% | -0.06% | -5.54% | |
| 38 | ✓ | 374water Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | +4.4% | -0.41% | Trim |
| 2 | DWAW | Advisorshares D/w Fsm Cap | +2.7% | -0.41% | Trim |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +1.2% | -1.54% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +19.47% | Add |
| 5 | FTCS | First Trust Capital Strength | +0.7% | -2.15% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | +2.99% | Add |
| 7 | DDIV | First Trust Dorsey Wright Mo | +0.6% | -0.22% | Trim |
| 8 | DVOL | First Trust Dw Momtm & Low | +0.6% | -0.99% | Trim |
| 9 | FTSM | First Trust Enh Short Mat Fd | +0.6% | -1.65% | Trim |
| 10 | DVLU | First Trust Drsy Wright Mome | +0.6% | -0.83% | Trim |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.5% | -5.38% | Trim |
| 12 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +0.17% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.68% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | -4.18% | Trim |
| 15 | AAPL | Apple Inc | +0.2% | +3.75% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.52% | Add |
| 17 | RDVY | First Trust Rising Dividend | +0.1% | +7.54% | Add |
| 18 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +0.42% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.48% | Add |
| 20 | FVD | First Trust Value Line Dvd | +0.1% | +7.55% | Add |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.11% | Trim |
| 23 | FV | First Trust Dw Focus 5 Fund | 0% | +27.48% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.90% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.63% | Add |
| 26 | FTSL | First Trust Senior Loan ETF | 0% | -1.68% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | SDOG | Alps Sector Dividend Dogs | 0% | -8.40% | Trim |
| 29 | FCOR | Fidelity Corporate Bond ETF | 0% | -5.54% | Trim |
| 30 | FIGB | Fidelity Invest Grd Bnd ETF | 0% | -3.36% | Trim |
| 31 | SPXL | Direxion Daily S&p 500 Bull | 0% | — | Unchanged |
| 32 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | -13.57% | Trim |
| 33 | FLDR | Fidelity Low Durat Fact ETF | 0% | -6.64% | Trim |
| 34 | ✓ | 374water Inc | — | — | Unchanged |
| 35 | TQQQ | Proshares Ultrapro Qqq | 0% | — | Unchanged |
| 36 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | -0.2% | -21.16% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.6% | EXIT | Sold out |
| 39 | MRVL | Marvell Technology Inc | -0.7% | EXIT | Sold out |
| 40 | SMH | Vaneck Semiconductor ETF | -1.2% | EXIT | Sold out |
| 41 | CRDO | Credo Technology Group Holding Ltd | -1.2% | EXIT | Sold out |
| 42 | DECK | Deckers Outdoor CORP | -1.4% | EXIT | Sold out |
| 43 | ALAB | Astera Labs Inc | -1.5% | -39.51% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -24.90% | Trim |
| 45 | RDDT | Reddit Inc-cl A | -2% | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Virtus Wealth Solutions LLC reported a total U.S. public equity portfolio value of $735.0M across 38 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DWUS, DWAW, QQQ) accounted for 31.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
PLTR
前期市值: $19.2M
During Q1 2025, Virtus Wealth Solutions LLC's top holdings by market value included DWUS (22.7%)、DWAW (17.6%)、QQQ (12.4%). The largest single position, DWUS, represented 22.7% of total portfolio value.
In Q1 2025, Virtus Wealth Solutions LLC made 41 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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