13F HOLDINGS REPORT
Virtus Wealth Solutions LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002296
Total Value
$329.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y487 | 1,611,501 | $74.9M | 22.74% |
| 2 | ADVISORSHARES TR | 00768Y479 | 1,569,500 | $58.1M | 17.62% |
| 3 | INVESCO QQQ TR | IVZ | 87,361 | $41.0M | 12.43% |
| 4 | NVIDIA CORPORATION | NVDA | 320,802 | $34.8M | 10.55% |
| 5 | VANECK ETF TRUST | 92189F643 | 268,259 | $23.6M | 7.16% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 117,355 | $10.5M | 3.19% |
| 7 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 84,979 | $10.3M | 3.12% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 323,456 | $9.2M | 2.79% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 242,781 | $9.2M | 2.78% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 145,336 | $8.7M | 2.64% |
| 11 | META PLATFORMS INC | META | 12,779 | $7.4M | 2.24% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 204,474 | $7.3M | 2.21% |
| 13 | MICROSOFT CORP | MSFT | 16,805 | $6.3M | 1.91% |
| 14 | ISHARES TR | 464288307 | 53,930 | $3.9M | 1.17% |
| 15 | APPLE INC | AAPL | 15,568 | $3.5M | 1.05% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,409 | $3.0M | 0.92% |
| 17 | ASTERA LABS INC | ALAB | 44,700 | $2.7M | 0.81% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,599 | $2.6M | 0.78% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,043 | $1.7M | 0.52% |
| 20 | BROADCOM INC | AVGO | 9,745 | $1.6M | 0.50% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,955 | $1.5M | 0.46% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 16,816 | $1.3M | 0.38% |
| 23 | PROSHARES TR | 74348A467 | 8,894 | $908,786 | 0.28% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,992 | $802,256 | 0.24% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,308 | $696,395 | 0.21% |
| 26 | PROSHARES TR | 74347X831 | 8,716 | $499,407 | 0.15% |
| 27 | DIREXION SHS ETF TR | 25459W862 | 3,466 | $486,575 | 0.15% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,748 | $480,318 | 0.15% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,181 | $419,118 | 0.13% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,980 | $398,701 | 0.12% |
| 31 | ALPS ETF TR | 00162Q858 | 6,127 | $355,955 | 0.11% |
| 32 | EXXON MOBIL CORP | XOM | 2,686 | $319,393 | 0.10% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,544 | $304,142 | 0.09% |
| 34 | FIDELITY MERRIMACK STR TR | 316188408 | 6,029 | $302,175 | 0.09% |
| 35 | ISHARES TR | 464287309 | 3,050 | $283,160 | 0.09% |
| 36 | FIDELITY MERRIMACK STR TR | 316188606 | 5,120 | $220,151 | 0.07% |
| 37 | FIDELITY MERRIMACK STR TR | 316188101 | 4,622 | $217,045 | 0.07% |
| 38 | 374WATER INC | SCWO | 22,067 | $7,503 | 0.00% |