Virtus Wealth Solutions LLC — Q4 2025 13F Holdings

Name: Virtus Wealth Solutions LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045870

Total reported value

$525.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DWUS	Advisorshares D/w Fsm Core	ETF-Other	16.25%	-0.93%	-0.64%
2	DWAW	Advisorshares D/w Fsm Cap	ETF-Other	12.78%	-0.20%	-0.44%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.39%	-2.82%	-21.52%
4	NVDA	Nvidia CORP	Stock-Tech	9.70%	-5.75%	-1.72%
5	AVGO	Broadcom INC	Stock-Tech	5.68%	-3.29%	+3.45%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.96%	-0.39%	-3.72%
7	MU	Micron Technology INC	Stock-Tech	4.74%	-2.86%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	-1.06%	+448.45%
9	CIEN	Ciena CORP	Stock-Tech	3.27%	+1.41%	—
10	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.33%	-1.09%	+0.33%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.14%	+0.09%	—
12	DVLU	First Trust Drsy Wright Mome	ETF-Other	2.02%	-0.07%	-3.77%
13	FTCS	First Trust Capital Strength	ETF-Other	1.95%	-0.07%	-1.08%
14	TER	Teradyne INC	Stock-Tech	1.85%	+1.08%	—
15	CRS	Carpenter Technology	Stock-Industrials	1.79%	-1.79%	EXIT
16	DDIV	First Trust Dorsey Wright Mo	ETF-Other	1.76%	-0.08%	-5.12%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.74%	-1.74%	EXIT
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.64%	—	+0.71%
19	RDVY	First Trust Rising Dividend	ETF-Other	1.58%	+0.05%	+311.78%
20	MSFT	Microsoft CORP	Stock-Tech	1.50%	-0.97%	-1.90%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	-1.25%	EXIT
22	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.81%	—	-0.21%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.07%	+2.30%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.61%	EXIT
25	UAL	United Airlines Holdings INC	Stock-Industrials	0.55%	-0.55%	EXIT
26	MDB	Mongodb INC	Stock-Tech	0.55%	-0.55%	EXIT
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+14.78%
28	VIAV	Viavi Solutions INC	Stock-Tech	0.36%	+1.88%	—
29	AAPL	Apple INC	Stock-Tech	0.31%	—	-62.17%
30	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.25%	-0.25%	EXIT
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.22%	-0.16%	+48.73%
32	LITE	Lumentum Holdings INC	Stock-Tech	0.21%	+0.87%	—
33	VIK	Viking Holdings Ltd	Stock-Consumer Disc	0.20%	-0.20%	EXIT
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.19%	—	+0.56%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.18%	—	+0.63%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.16%	—	+0.57%
37	APP	Applovin Corp-class A	Stock-Tech	0.15%	-0.15%	EXIT
38	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.13%	-0.05%	+2.80%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+8.42%
40	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	0.11%	—	+3.00%
41	FIGB	Fidelity Invest Grd Bnd ETF	ETF-Other	0.11%	-0.05%	+2.81%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	-0.11%	EXIT
43	SNDK	Sandisk CORP	Stock-Tech	0.10%	+5.05%	-97.78%
44	FTSL	First Trust Senior Loan ETF	ETF-Other	0.08%	—	+1.46%
45	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.07%	-0.07%	EXIT
46	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.07%	—	-0.05%
47	GEV	GE Vernova INC	Stock-Industrials	0.07%	+4.32%	-98.35%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	+0.48%
49	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.04%	—	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	-98.68%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Virtus Wealth Solutions LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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 NV	—	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