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CIK: 0002045870
Total reported value
$735.0M
$735.0M
48 檔
38.3%
As reported in its official Q2 2025 Form 13F filing, Virtus Wealth Solutions LLC's tracked investment portfolio stood at $735.0M with 48 total positions.
In Q2 2025, Virtus Wealth Solutions LLC displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 16.81% | -2.27% | -0.40% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 13.26% | -2.32% | -1.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.17% | -0.79% | +32.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.54% | -0.01% | -8.70% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.18% | -4.57% | EXIT | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.02% | -2.39% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | -0.01% | +55.22% | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.00% | — | — | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 2.56% | +3.64% | NEW | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.46% | -1.24% | EXIT | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.17% | -0.53% | -1.51% | |
| 12 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 1.96% | -0.39% | -1.33% | |
| 13 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.90% | -0.40% | -0.77% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.77% | -0.54% | -1.57% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.19% | -1.13% | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 1.67% | — | — | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.53% | — | — | |
| 18 | ALAB | Astera Labs Inc | Stock-Tech | 1.51% | +7.30% | NEW | |
| 19 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 1.48% | — | -0.07% | |
| 20 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.25% | — | — | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.20% | — | — | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.17% | — | — | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.89% | -0.09% | -0.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.15% | -1.34% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.06% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.12% | +0.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.87% | +7.07% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.19% | +11.47% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | -0.34% | +1.83% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -1.63% | — | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.05% | -15.85% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | -0.04% | +0.46% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | -0.05% | +0.57% | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.13% | -0.03% | +115.06% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.13% | — | -11.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -3.59% | |
| 38 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.12% | — | +0.35% | |
| 39 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.12% | -0.02% | +158.16% | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.12% | -0.06% | +159.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -0.02% | +0.29% | |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.09% | — | +1.36% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.09% | -0.02% | +1.55% | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.07% | — | +0.98% | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | -0.01% | +2.34% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | +0.93% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.04% | — | — | |
| 48 | ✓ | 374water Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.5% | +807.01% | Add |
| 2 | AS | Amer Sports, Inc. | +3% | NEW | New buy |
| 3 | NBIS | Nebius Group N.V. | +2.6% | NEW | New buy |
| 4 | RBRK | Rubrik Inc-a | +1.7% | NEW | New buy |
| 5 | CRWV | Coreweave Inc-cl A | +1.5% | NEW | New buy |
| 6 | ASTS | Ast Spacemobile Inc | +1.3% | NEW | New buy |
| 7 | ZS | Zscaler Inc | +1.2% | NEW | New buy |
| 8 | DASH | Doordash Inc - A | +1.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +55.22% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +32.56% | Add |
| 11 | ALAB | Astera Labs Inc | +0.7% | +81.58% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | +0.2% | NEW | New buy |
| 15 | FIGB | Fidelity Invest Grd Bnd ETF | +0.1% | +158.16% | Add |
| 16 | FCOR | Fidelity Corporate Bond ETF | +0.1% | +159.11% | Add |
| 17 | FLDR | Fidelity Low Durat Fact ETF | 0% | +115.06% | Add |
| 18 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 19 | ✓ | 374water Inc | — | — | Unchanged |
| 20 | TQQQ | Proshares Ultrapro Qqq | 0% | -11.20% | Trim |
| 21 | FV | First Trust Dw Focus 5 Fund | 0% | +2.34% | Add |
| 22 | SPXL | Direxion Daily S&p 500 Bull | 0% | +0.35% | Add |
| 23 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +1.36% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.29% | Add |
| 25 | XOM | Exxon Mobil CORP | 0% | +0.93% | Add |
| 26 | FTSL | First Trust Senior Loan ETF | 0% | +1.55% | Add |
| 27 | SDOG | Alps Sector Dividend Dogs | 0% | +0.98% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | +11.47% | Add |
| 29 | FVD | First Trust Value Line Dvd | -0.1% | +0.57% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.59% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 32 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +0.46% | Add |
| 33 | RDVY | First Trust Rising Dividend | -0.1% | +1.83% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +7.07% | Add |
| 35 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -15.85% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -1.34% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -1.13% | Trim |
| 38 | IMCG | Ishares Morningstar Mid-cap | -0.3% | -0.13% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | +0.11% | Add |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.7% | +3.00% | Add |
| 41 | DVOL | First Trust Dw Momtm & Low | -0.7% | -0.07% | Trim |
| 42 | DVLU | First Trust Drsy Wright Mome | -0.8% | -1.33% | Trim |
| 43 | FTSM | First Trust Enh Short Mat Fd | -0.9% | -1.57% | Trim |
| 44 | DDIV | First Trust Dorsey Wright Mo | -0.9% | -0.77% | Trim |
| 45 | NVDA | Nvidia CORP | -1% | -8.70% | Trim |
| 46 | FTCS | First Trust Capital Strength | -1% | -1.51% | Trim |
| 47 | MOAT | Vaneck Morningstar Wide Moat | -2% | -0.14% | Trim |
| 48 | DWAW | Advisorshares D/w Fsm Cap | -4.4% | -1.41% | Trim |
| 49 | DWUS | Advisorshares D/w Fsm Core | -5.9% | -0.40% | Trim |
According to official SEC Form 13F filings, Virtus Wealth Solutions LLC reported a total U.S. public equity portfolio value of $735.0M across 48 disclosed positions in Q2 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 38.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AS
市值: $14.6M
Top Position Liquidated / Trimmed
IVW
前期市值: $283.2K
During Q2 2025, Virtus Wealth Solutions LLC's top holdings by market value included DWUS (16.8%)、DWAW (13.3%)、QQQ (13.2%). The largest single position, DWUS, represented 16.8% of total portfolio value.
In Q2 2025, Virtus Wealth Solutions LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 1 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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