13F HOLDINGS REPORT
Virtus Wealth Solutions LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002045870-26-000001
Total Value
$526.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 00768Y487 | 1,579,331 | $85.6M | 16.25% |
| 2 | ADVISORSHARES TR | 00768Y479 | 1,524,435 | $67.3M | 12.78% |
| 3 | INVESCO QQQ TR | IVZ | 89,073 | $54.7M | 10.39% |
| 4 | NVIDIA CORPORATION | NVDA | 274,087 | $51.1M | 9.70% |
| 5 | BROADCOM INC | AVGO | 86,512 | $29.9M | 5.68% |
| 6 | VANECK ETF TRUST | 92189F643 | 252,532 | $26.2M | 4.96% |
| 7 | MICRON TECHNOLOGY INC | MU | 87,572 | $25.0M | 4.74% |
| 8 | SPDR S&P 500 ETF TR | SPY | 27,214 | $18.6M | 3.52% |
| 9 | CIENA CORP | CIEN | 73,701 | $17.2M | 3.27% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 86,212 | $12.3M | 2.33% |
| 11 | ALPHABET INC | GOOG | 35,984 | $11.3M | 2.14% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 297,788 | $10.6M | 2.02% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 111,103 | $10.3M | 1.95% |
| 14 | TERADYNE INC | TER | 50,247 | $9.7M | 1.85% |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 29,993 | $9.4M | 1.79% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 223,587 | $9.3M | 1.76% |
| 17 | SPDR SERIES TRUST | 78464A870 | 75,205 | $9.2M | 1.74% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,975 | $8.6M | 1.64% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 119,450 | $8.3M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 16,300 | $7.9M | 1.50% |
| 21 | ISHARES TR | 464287655 | 26,721 | $6.6M | 1.25% |
| 22 | ISHARES TR | 464288307 | 53,300 | $4.3M | 0.81% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,488 | $4.0M | 0.76% |
| 24 | ELI LILLY & CO | LLY | 3,000 | $3.2M | 0.61% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 26,005 | $2.9M | 0.55% |
| 26 | MONGODB INC | MDB | 6,854 | $2.9M | 0.55% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,999 | $2.5M | 0.48% |
| 28 | VIAVI SOLUTIONS INC | VIAV | 107,500 | $1.9M | 0.36% |
| 29 | APPLE INC | AAPL | 5,966 | $1.6M | 0.31% |
| 30 | URBAN OUTFITTERS INC | URBN | 17,400 | $1.3M | 0.25% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 6,379 | $1.1M | 0.22% |
| 32 | LUMENTUM HLDGS INC | LITE | 2,930 | $1.1M | 0.21% |
| 33 | VIKING HOLDINGS LTD | VIK | 15,000 | $1.1M | 0.20% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 14,305 | $1.0M | 0.19% |
| 35 | PROSHARES TR | 74348A467 | 9,089 | $945,864 | 0.18% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 18,298 | $843,195 | 0.16% |
| 37 | APPLOVIN CORP | APP | 1,152 | $776,241 | 0.15% |
| 38 | FIDELITY MERRIMACK STR TR | 316188408 | 13,173 | $661,661 | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,906 | $639,065 | 0.12% |
| 40 | FIDELITY MERRIMACK STR TR | 316188101 | 12,416 | $593,873 | 0.11% |
| 41 | FIDELITY MERRIMACK STR TR | 316188606 | 13,673 | $593,829 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,144 | $575,153 | 0.11% |
| 43 | SANDISK CORP | SNDK | 2,256 | $535,529 | 0.10% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,567 | $438,917 | 0.08% |
| 45 | ALPS ETF TR | 00162Q858 | 6,302 | $381,071 | 0.07% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 5,594 | $351,987 | 0.07% |
| 47 | GE VERNOVA INC | GEV | 537 | $350,742 | 0.07% |
| 48 | EXXON MOBIL CORP | XOM | 2,748 | $330,699 | 0.06% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,594 | $225,910 | 0.04% |
| 50 | META PLATFORMS INC | META | 338 | $222,941 | 0.04% |
| 51 | DIREXION SHS ETF TR | 25459W862 | 912 | $201,089 | 0.04% |
| 52 | SINTX TECHNOLOGIES INC | SINT | 10,000 | $38,600 | 0.01% |