Virtus Wealth Solutions LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Virtus Wealth Solutions LLC reported 38 stock positions worth $329.5 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 22.7% of the portfolio, followed by Advisorshares D/W FSM Cap (DWAW, 17.6%) and Invesco QQQ Trust Series 1 (QQQ, 12.4%). Compared with Q4 2024, it sold out of 8, added to 12 and reduced 21. The biggest buy was Meta Platforms Class A (META, shares +19%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $329.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002296 ↗ filed Apr 23, 2025
Holdings Value
Holdings 38 stocks · $329.5M
| DWUS Advisorshares D/W FSM Core | 22.74% | 1,611,501 | $74.9M | Reduce -0.4% |
| DWAW Advisorshares D/W FSM Cap | 17.62% | 1,569,500 | $58.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 12.43% | 87,361 | $41.0M | Reduce -24.9% |
| NVDA Nvidia Corp. | 10.55% | 320,802 | $34.8M | Add +3.0% |
| MOAT Vaneck Morningstar Wide Moat | 7.16% | 268,259 | $23.6M | Reduce -1.5% |
| FTCS First Trust Capital Strength | 3.19% | 117,355 | $10.5M | Reduce -2.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 3.12% | 84,979 | $10.3M | Reduce -5.4% |
| DVLU First Trust DRSY Wright Mome | 2.79% | 323,456 | $9.2M | Reduce -0.8% |
| DDIV First Trust Dorsey Wright Mo | 2.78% | 242,781 | $9.2M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 2.64% | 145,336 | $8.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.23% | 12,779 | $7.4M | Add +19.5% |
| DVOL First Trust DW Momtm & Low | 2.21% | 204,474 | $7.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.91% | 16,805 | $6.3M | Reduce -4.2% |
| IMCG iShares Morningstar Mid-Cap | 1.17% | 53,930 | $3.9M | Add +0.2% |
| AAPL Apple Inc. | 1.05% | 15,568 | $3.5M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 12,409 | $3.0M | Reduce -1.7% |
| ALAB Astera Labs Inc. | 0.81% | 44,700 | $2.7M | Reduce -39.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 4,599 | $2.6M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.52% | 29,043 | $1.7M | Add +7.5% |
| AVGO Broadcom Inc. | 0.50% | 9,745 | $1.6M | Reduce -21.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 2,955 | $1.5M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 16,816 | $1.3M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 8,894 | $909K | No change |
| FVD First Trust Value Line DVD | 0.24% | 17,992 | $802K | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,308 | $696K | Reduce -4.1% |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 8,716 | $499K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.15% | 3,466 | $487K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,748 | $480K | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 0.13% | 9,181 | $419K | Reduce -1.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.12% | 15,980 | $399K | Reduce -13.6% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 6,127 | $356K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.10% | 2,686 | $319K | Add +0.9% |
| FV First Trust DW Focus 5 Fund | 0.09% | 5,544 | $304K | Add +27.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.09% | 6,029 | $302K | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 3,050 | $283K | No change |
| FIGB Fidelity Invest GRD BND ETF | 0.07% | 5,120 | $220K | Reduce -3.4% |
| FCOR Fidelity Corporate Bond ETF | 0.07% | 4,622 | $217K | Reduce -5.5% |
| SCWO 374WATER Inc. | 0.00% | 22,067 | $8K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −4.53 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.9% | 12.43% | −1.58 |
| ALAB Astera Labs Inc. | Reduce -39.5% | 0.81% | −1.50 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.35 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.23 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.16 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.71 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.60 |
| AVGO Broadcom Inc. | Reduce -21.2% | 0.50% | −0.18 |
| VST Vistra Corp. | Sold out | 0.00% | −0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -13.6% | 0.12% | +0.01 |
| FCOR Fidelity Corporate Bond ETF | Reduce -5.5% | 0.07% | +0.01 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -3.4% | 0.07% | +0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -6.6% | 0.09% | +0.02 |
| SDOG Alps Sector Dividend Dogs | Reduce -8.4% | 0.11% | +0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -1.7% | 0.13% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.21% | +0.07 |
| MSFT Microsoft Corp. | Reduce -4.2% | 1.91% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.92% | +0.21 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -5.4% | 3.12% | +0.47 |
| DVLU First Trust DRSY Wright Mome | Reduce -0.8% | 2.79% | +0.55 |
| DVOL First Trust DW Momtm & Low | Reduce -1.0% | 2.21% | +0.56 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.6% | 2.64% | +0.56 |
| DDIV First Trust Dorsey Wright Mo | Reduce -0.2% | 2.78% | +0.62 |
| FTCS First Trust Capital Strength | Reduce -2.1% | 3.19% | +0.71 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 7.16% | +1.21 |
| DWAW Advisorshares D/W FSM Cap | Reduce -0.4% | 17.62% | +2.71 |
| DWUS Advisorshares D/W FSM Core | Reduce -0.4% | 22.74% | +4.40 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +19.5% | 2.23% | +0.76 |
| NVDA Nvidia Corp. | Add +3.0% | 10.55% | +0.70 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 1.17% | +0.21 |
| AAPL Apple Inc. | Add +3.8% | 1.05% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.78% | +0.16 |
| RDVY First Trust Rising Dividend | Add +7.5% | 0.52% | +0.14 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 0.38% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.46% | +0.09 |
| FVD First Trust Value Line DVD | Add +7.5% | 0.24% | +0.07 |
| FV First Trust DW Focus 5 Fund | Add +27.5% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.10% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.15% | +0.03 |
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 |