13F HOLDINGS REPORT
Virtus Wealth Solutions LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001261
Total Value
$424.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y487 | 1,618,204 | $77.8M | 18.33% |
| 2 | ADVISORSHARES TR | 00768Y479 | 1,575,947 | $63.3M | 14.91% |
| 3 | INVESCO QQQ TR | IVZ | 116,326 | $59.5M | 14.01% |
| 4 | NVIDIA CORPORATION | NVDA | 311,486 | $41.8M | 9.86% |
| 5 | VANECK ETF TRUST | 92189F643 | 272,452 | $25.3M | 5.95% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 254,434 | $19.2M | 4.53% |
| 7 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 89,812 | $11.2M | 2.64% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 119,933 | $10.5M | 2.48% |
| 9 | ASTERA LABS INC | ALAB | 73,894 | $9.8M | 2.31% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 326,165 | $9.5M | 2.24% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 243,310 | $9.2M | 2.17% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 147,767 | $8.8M | 2.08% |
| 13 | REDDIT INC | RDDT | 51,702 | $8.5M | 1.99% |
| 14 | MICROSOFT CORP | MSFT | 17,538 | $7.4M | 1.74% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 206,526 | $7.0M | 1.65% |
| 16 | META PLATFORMS INC | META | 10,696 | $6.3M | 1.48% |
| 17 | DECKERS OUTDOOR CORP | DECK | 28,202 | $5.7M | 1.35% |
| 18 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 77,903 | $5.2M | 1.23% |
| 19 | VANECK ETF TRUST | 92189F676 | 20,385 | $4.9M | 1.16% |
| 20 | ISHARES TR | 464288307 | 53,840 | $4.1M | 0.96% |
| 21 | APPLE INC | AAPL | 15,006 | $3.8M | 0.89% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 27,419 | $3.0M | 0.71% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,621 | $3.0M | 0.71% |
| 24 | BROADCOM INC | AVGO | 12,361 | $2.9M | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,530 | $2.7M | 0.63% |
| 26 | AMAZON COM INC | AMZN | 11,583 | $2.5M | 0.60% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,006 | $1.6M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,941 | $1.6M | 0.37% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 16,745 | $1.2M | 0.28% |
| 30 | PROSHARES TR | 74348A467 | 8,894 | $885,394 | 0.21% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,729 | $730,069 | 0.17% |
| 32 | PROSHARES TR | 74347X831 | 8,716 | $689,669 | 0.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,364 | $618,087 | 0.15% |
| 34 | DIREXION SHS ETF TR | 25459W862 | 3,466 | $584,694 | 0.14% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,737 | $503,512 | 0.12% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 18,488 | $471,814 | 0.11% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,338 | $431,792 | 0.10% |
| 38 | ALPS ETF TR | 00162Q858 | 6,689 | $378,035 | 0.09% |
| 39 | FIDELITY MERRIMACK STR TR | 316188408 | 6,458 | $322,430 | 0.08% |
| 40 | ISHARES TR | 464287309 | 3,050 | $309,691 | 0.07% |
| 41 | EXXON MOBIL CORP | XOM | 2,662 | $286,299 | 0.07% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,349 | $256,838 | 0.06% |
| 43 | VISTRA CORP | VST | 1,803 | $248,563 | 0.06% |
| 44 | FIDELITY MERRIMACK STR TR | 316188101 | 4,893 | $226,941 | 0.05% |
| 45 | FIDELITY MERRIMACK STR TR | 316188606 | 5,298 | $224,329 | 0.05% |
| 46 | 374WATER INC | SCWO | 22,067 | $15,063 | 0.00% |