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CIK: 0002045870
Total reported value
$735.0M
$735.0M
50 檔
41.0%
The Q3 2025 SEC filing reveals that Virtus Wealth Solutions LLC held a total portfolio value of $735.0M, covering 50 public equity positions.
In Q3 2025, Virtus Wealth Solutions LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 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 | 16.62% | -2.27% | -0.96% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.11% | -0.79% | -1.99% | |
| 3 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 12.93% | -2.32% | -1.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.01% | -0.01% | -4.78% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.31% | -2.39% | EXIT | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.00% | -4.57% | EXIT | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.85% | -1.63% | +1275.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.63% | -0.01% | +29.53% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.33% | -1.24% | EXIT | |
| 10 | SNDK | Sandisk CORP | Stock-Tech | 2.20% | +2.84% | — | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.13% | — | — | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.02% | -0.53% | -2.83% | |
| 13 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 2.00% | -0.39% | -3.04% | |
| 14 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.82% | -0.40% | -2.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.19% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.65% | -0.54% | -0.06% | |
| 17 | ALAB | Astera Labs Inc | Stock-Tech | 1.54% | +7.30% | NEW | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.42% | — | +18.28% | |
| 19 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 1.36% | — | -2.63% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.20% | — | — | |
| 21 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.91% | — | — | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.85% | -0.09% | -0.83% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.12% | +1.20% | |
| 24 | NBIS | Nebius Group N.V. | Stock-Other | 0.75% | +3.64% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.15% | -0.29% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.87% | +0.77% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.19% | +5.77% | |
| 28 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | -0.34% | -1.92% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | — | — | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.20% | -0.05% | +0.53% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | -0.04% | +1.09% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | -0.05% | +0.55% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | -0.06% | EXIT | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.12% | -0.03% | -1.17% | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.11% | -0.06% | +0.65% | |
| 37 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.11% | -0.02% | +0.61% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -8.88% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | -0.02% | +0.29% | |
| 40 | MDB | Mongodb Inc | Stock-Tech | 0.11% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | — | — | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | -0.02% | +1.14% | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.08% | — | — | |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.08% | — | -6.20% | |
| 45 | SINT | Sintx Technologies Inc | Stock-Other | 0.07% | — | — | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.07% | — | +0.94% | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | -0.01% | -1.36% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | +0.89% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | +0.13% | NEW | |
| 50 | ✓ | 374water Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Virtus Wealth Solutions LLC reported a total U.S. public equity portfolio value of $735.0M across 50 disclosed positions in Q3 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, QQQ, DWAW) accounted for 41.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $20.0M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $499.4K
During Q3 2025, Virtus Wealth Solutions LLC's top holdings by market value included DWUS (16.6%)、QQQ (13.1%)、DWAW (12.9%). The largest single position, DWUS, represented 16.6% of total portfolio value.
In Q3 2025, Virtus Wealth Solutions LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 3 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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