Virtus Wealth Solutions LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Virtus Wealth Solutions LLC reported 46 stock positions worth $424.4 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 18.3% of the portfolio, followed by Advisorshares D/W FSM Cap (DWAW, 14.9%) and Invesco QQQ Trust Series 1 (QQQ, 14.0%).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $424.4M (Q4 2024)
- SEC Filing
- 0001085146-25-001261 ↗ filed Feb 13, 2025
Holdings Value
Holdings 46 stocks · $424.4M
| DWUS Advisorshares D/W FSM Core | 18.33% | 1,618,204 | $77.8M | — |
| DWAW Advisorshares D/W FSM Cap | 14.91% | 1,575,947 | $63.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 14.01% | 116,326 | $59.5M | — |
| NVDA Nvidia Corp. | 9.86% | 311,486 | $41.8M | — |
| MOAT Vaneck Morningstar Wide Moat | 5.95% | 272,452 | $25.3M | — |
| PLTR Palantir Technologies Inc. Class A | 4.53% | 254,434 | $19.2M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 2.64% | 89,812 | $11.2M | — |
| FTCS First Trust Capital Strength | 2.48% | 119,933 | $10.5M | — |
| ALAB Astera Labs Inc. | 2.31% | 73,894 | $9.8M | — |
| DVLU First Trust DRSY Wright Mome | 2.24% | 326,165 | $9.5M | — |
| DDIV First Trust Dorsey Wright Mo | 2.17% | 243,310 | $9.2M | — |
| FTSM First Trust Enh Short Mat FD | 2.08% | 147,767 | $8.8M | — |
| RDDT Reddit Inc. Class A | 1.99% | 51,702 | $8.5M | — |
| MSFT Microsoft Corp. | 1.74% | 17,538 | $7.4M | — |
| DVOL First Trust DW Momtm & Low | 1.65% | 206,526 | $7.0M | — |
| META Meta Platforms Inc. Class A | 1.48% | 10,696 | $6.3M | — |
| DECK Deckers Outdoor Corp. | 1.35% | 28,202 | $5.7M | — |
| CRDO Credo Technology Group Holdi | 1.23% | 77,903 | $5.2M | — |
| SMH Vaneck Semiconductor ETF | 1.16% | 20,385 | $4.9M | — |
| IMCG iShares Morningstar Mid-Cap | 0.96% | 53,840 | $4.1M | — |
| AAPL Apple Inc. | 0.89% | 15,006 | $3.8M | — |
| MRVL Marvell Technology Inc. | 0.71% | 27,419 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 12,621 | $3.0M | — |
| AVGO Broadcom Inc. | 0.68% | 12,361 | $2.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 4,530 | $2.7M | — |
| AMZN Amazon.com Inc. | 0.60% | 11,583 | $2.5M | — |
| RDVY First Trust Rising Dividend | 0.38% | 27,006 | $1.6M | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,941 | $1.6M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 16,745 | $1.2M | — |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 8,894 | $885K | — |
| FVD First Trust Value Line DVD | 0.17% | 16,729 | $730K | — |
| TQQQ Proshares Ultrapro QQQ | 0.16% | 8,716 | $690K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,364 | $618K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.14% | 3,466 | $585K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,737 | $504K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.11% | 18,488 | $472K | — |
| FTSL First Trust Senior Loan ETF | 0.10% | 9,338 | $432K | — |
| SDOG Alps Sector Dividend Dogs | 0.09% | 6,689 | $378K | — |
| FLDR Fidelity Low Durat Fact ETF | 0.08% | 6,458 | $322K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,050 | $310K | — |
| XOM Exxon Mobil Corp. | 0.07% | 2,662 | $286K | — |
| FV First Trust DW Focus 5 Fund | 0.06% | 4,349 | $257K | — |
| VST Vistra Corp. | 0.06% | 1,803 | $249K | — |
| FCOR Fidelity Corporate Bond ETF | 0.05% | 4,893 | $227K | — |
| FIGB Fidelity Invest GRD BND ETF | 0.05% | 5,298 | $224K | — |
| SCWO 374WATER Inc. | 0.00% | 22,067 | $15K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $735.0M | DWUS, DWAW, SNDK, ALAB, QQQ |
| Q1 2026 | 54 | $525.3M | DWUS, DWAW, QQQ, SNDK, CIEN |
| Q4 2025 | 52 | $526.8M | DWUS, DWAW, QQQ, NVDA, AVGO |
| Q3 2025 | 50 | $519.6M | DWUS, QQQ, DWAW, NVDA, AVGO |
| Q2 2025 | 48 | $485.1M | DWUS, DWAW, QQQ, NVDA, MOAT |
| Q1 2025 | 38 | $329.5M | DWUS, DWAW, QQQ, NVDA, MOAT |
| Q4 2024 | 46 | $424.4M | DWUS, DWAW, QQQ, NVDA, MOAT |