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CIK: 0002045870
Total reported value
$735.0M
$735.0M
52 檔
39.3%
As reported in its official Q4 2025 Form 13F filing, Virtus Wealth Solutions LLC's tracked investment portfolio stood at $735.0M with 52 total positions.
Virtus Wealth Solutions LLC executed strategic sector rebalancing during Q4 2025, establishing 15 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 16.25% | -2.27% | -0.64% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 12.78% | -2.32% | -0.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.39% | -0.79% | -21.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.70% | -0.01% | -1.72% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.68% | -2.39% | EXIT | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.96% | -4.57% | EXIT | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.74% | +4.13% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.87% | +448.45% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 3.27% | -4.68% | EXIT | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.33% | -1.24% | EXIT | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +2.29% | — | |
| 12 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 2.02% | -0.39% | -3.77% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.95% | -0.53% | -1.08% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 1.85% | +0.48% | — | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | 1.79% | — | — | |
| 16 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.76% | -0.40% | -5.12% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.74% | — | — | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.64% | -0.54% | +0.71% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.58% | -0.34% | +311.78% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.19% | -1.90% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | — | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.81% | -0.09% | -0.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.15% | +2.30% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.55% | — | — | |
| 26 | MDB | Mongodb Inc | Stock-Tech | 0.55% | — | +288.33% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.19% | +14.78% | |
| 28 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.36% | +0.36% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.12% | -62.17% | |
| 30 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.06% | EXIT | |
| 32 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.21% | -0.69% | — | |
| 33 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.19% | -0.05% | +0.56% | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | -0.04% | +0.63% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.16% | -0.05% | +0.57% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.15% | — | +51.38% | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.13% | -0.03% | +2.80% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | -0.02% | +8.42% | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.11% | -0.06% | +3.00% | |
| 41 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.11% | -0.02% | +2.81% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -0.44% | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.10% | +2.84% | -97.78% | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | -0.02% | +1.46% | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.07% | — | +0.91% | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | -0.01% | -0.05% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | -1.63% | -98.35% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | +0.48% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.04% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | -98.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +448.45% | Add |
| 2 | RDVY | First Trust Rising Dividend | +1.2% | +311.78% | Add |
| 3 | MDB | Mongodb Inc | +0.4% | +288.33% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +3.45% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.78% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.1% | +48.73% | Add |
| 7 | APP | Applovin Corp-class A | 0% | +51.38% | Add |
| 8 | DVLU | First Trust Drsy Wright Mome | 0% | -3.77% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +2.30% | Add |
| 10 | IMCG | Ishares Morningstar Mid-cap | 0% | -0.21% | Trim |
| 11 | MOAT | Vaneck Morningstar Wide Moat | 0% | -3.72% | Trim |
| 12 | SINT | Sintx Technologies Inc | -0.1% | -89.47% | Trim |
| 13 | DDIV | First Trust Dorsey Wright Mo | -0.1% | -5.12% | Trim |
| 14 | FTCS | First Trust Capital Strength | -0.1% | -1.08% | Trim |
| 15 | DWAW | Advisorshares D/w Fsm Cap | -0.2% | -0.44% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | -1.90% | Trim |
| 17 | NVDA | Nvidia CORP | -0.3% | -1.72% | Trim |
| 18 | DWUS | Advisorshares D/w Fsm Core | -0.4% | -0.64% | Trim |
| 19 | AAPL | Apple Inc | -0.5% | -62.17% | Trim |
| 20 | SNDK | Sandisk CORP | -2.1% | -97.78% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -21.52% | Trim |
| 22 | META | Meta Platforms Inc-class A | -3.6% | -98.68% | Trim |
| 23 | GEV | GE Vernova Inc | -3.8% | -98.35% | Trim |
| 24 | MU | Micron Technology Inc | — | NEW | New buy |
| 25 | CIEN | Ciena CORP | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 28 | TER | Teradyne Inc | — | NEW | New buy |
| 29 | CRS | Carpenter Technology | — | NEW | New buy |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 32 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 33 | DVOL | First Trust Dw Momtm & Low | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 36 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 37 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 40 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 41 | VIAV | Viavi Solutions Inc | — | NEW | New buy |
| 42 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 43 | URBN | Urban Outfitters Inc | — | NEW | New buy |
| 44 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 45 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 46 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | — | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 50 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
According to official SEC Form 13F filings, Virtus Wealth Solutions LLC reported a total U.S. public equity portfolio value of $735.0M across 52 disclosed positions in Q4 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 39.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $25.0M
Top Position Liquidated / Trimmed
HOOD
前期市值: $11.1M
During Q4 2025, Virtus Wealth Solutions LLC's top holdings by market value included DWUS (16.3%)、DWAW (12.8%)、QQQ (10.4%). The largest single position, DWUS, represented 16.3% of total portfolio value.
In Q4 2025, Virtus Wealth Solutions LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 12 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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