13F HOLDINGS REPORT
Virtus Wealth Solutions LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002045870-25-000009
Total Value
$519.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y487 | 1,589,526 | $86.3M | 16.62% |
| 2 | INVESCO QQQ TR | IVZ | 113,503 | $68.1M | 13.11% |
| 3 | ADVISORSHARES TR | 00768Y479 | 1,531,213 | $67.2M | 12.93% |
| 4 | NVIDIA CORPORATION | NVDA | 278,896 | $52.0M | 10.01% |
| 5 | BROADCOM INC | AVGO | 83,624 | $27.6M | 5.31% |
| 6 | VANECK ETF TRUST | 92189F643 | 262,300 | $26.0M | 5.00% |
| 7 | GE VERNOVA INC | GEV | 32,537 | $20.0M | 3.85% |
| 8 | META PLATFORMS INC | META | 25,694 | $18.9M | 3.63% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 85,925 | $12.1M | 2.33% |
| 10 | SANDISK CORP | SNDK | 101,782 | $11.4M | 2.20% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 77,341 | $11.1M | 2.13% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 112,317 | $10.5M | 2.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 309,440 | $10.4M | 2.00% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 235,649 | $9.5M | 1.82% |
| 15 | MICROSOFT CORP | MSFT | 16,615 | $8.6M | 1.66% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 142,967 | $8.6M | 1.65% |
| 17 | ASTERA LABS INC | ALAB | 40,942 | $8.0M | 1.54% |
| 18 | COREWEAVE INC | CRWV | 53,939 | $7.4M | 1.42% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 198,964 | $7.1M | 1.36% |
| 20 | DOORDASH INC | DASH | 22,979 | $6.3M | 1.20% |
| 21 | SOFI TECHNOLOGIES INC | SOFI | 179,605 | $4.7M | 0.91% |
| 22 | ISHARES TR | 464288307 | 53,413 | $4.4M | 0.85% |
| 23 | APPLE INC | AAPL | 15,772 | $4.0M | 0.77% |
| 24 | NEBIUS GROUP N.V. | NBIS | 34,480 | $3.9M | 0.75% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 12,207 | $3.9M | 0.74% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,962 | $3.3M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,484 | $2.1M | 0.41% |
| 28 | CELSIUS HLDGS INC | CELH | 36,000 | $2.1M | 0.40% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 29,008 | $2.0M | 0.38% |
| 30 | ARISTA NETWORKS INC | ANET | 10,699 | $1.6M | 0.30% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 14,226 | $1.0M | 0.20% |
| 32 | PROSHARES TR | 74348A467 | 9,032 | $930,909 | 0.18% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 18,195 | $841,318 | 0.16% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 4,289 | $782,399 | 0.15% |
| 35 | FIDELITY MERRIMACK STR TR | 316188408 | 12,814 | $643,246 | 0.12% |
| 36 | FIDELITY MERRIMACK STR TR | 316188101 | 12,054 | $578,570 | 0.11% |
| 37 | FIDELITY MERRIMACK STR TR | 316188606 | 13,299 | $578,495 | 0.11% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,149 | $577,770 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,758 | $576,888 | 0.11% |
| 40 | MONGODB INC | MDB | 1,765 | $547,821 | 0.11% |
| 41 | APPLOVIN CORP | APP | 761 | $546,809 | 0.11% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,429 | $432,217 | 0.08% |
| 43 | SNOWFLAKE INC | SNOW | 1,900 | $428,545 | 0.08% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 15,193 | $419,935 | 0.08% |
| 45 | SINTX TECHNOLOGIES INC | SINT | 94,928 | $388,256 | 0.07% |
| 46 | ALPS ETF TR | 00162Q858 | 6,245 | $376,158 | 0.07% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,597 | $346,585 | 0.07% |
| 48 | EXXON MOBIL CORP | XOM | 2,735 | $308,354 | 0.06% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,110 | $262,027 | 0.05% |
| 50 | 374WATER INC | SCWO | 22,067 | $6,331 | 0.00% |