Virtus Wealth Solutions LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Virtus Wealth Solutions LLC reported 50 stock positions worth $519.6 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 16.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.1%) and Advisorshares D/W FSM Cap (DWAW, 12.9%). Compared with Q2 2025, it opened 10 new positions, sold out of 8, added to 15 and reduced 22. The biggest buy was GE Vernova (GEV, shares +1276%) and the biggest sale an exit from Amer Sports (AS).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $519.6M (Q3 2025)
- SEC Filing
- 0002045870-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 50 stocks · $519.6M
| DWUS Advisorshares D/W FSM Core | 16.62% | 1,589,526 | $86.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 13.11% | 113,503 | $68.1M | Reduce -2.0% |
| DWAW Advisorshares D/W FSM Cap | 12.93% | 1,531,213 | $67.2M | Reduce -1.0% |
| NVDA Nvidia Corp. | 10.01% | 278,896 | $52.0M | Reduce -4.8% |
| AVGO Broadcom Inc. | 5.31% | 83,624 | $27.6M | Reduce -5.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.00% | 262,300 | $26.0M | Reduce -2.1% |
| GEV GE Vernova Inc. | 3.85% | 32,537 | $20.0M | Add +1275.8% |
| META Meta Platforms Inc. Class A | 3.63% | 25,694 | $18.9M | Add +29.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.33% | 85,925 | $12.1M | Reduce -1.8% |
| SNDK Sandisk Corp. | 2.20% | 101,782 | $11.4M | New |
| HOOD Robinhood Markets Inc. Class A | 2.13% | 77,341 | $11.1M | New |
| FTCS First Trust Capital Strength | 2.02% | 112,317 | $10.5M | Reduce -2.8% |
| DVLU First Trust DRSY Wright Mome | 2.00% | 309,440 | $10.4M | Reduce -3.0% |
| DDIV First Trust Dorsey Wright Mo | 1.82% | 235,649 | $9.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.66% | 16,615 | $8.6M | No change |
| FTSM First Trust Enh Short Mat FD | 1.65% | 142,967 | $8.6M | Reduce -0.1% |
| ALAB Astera Labs Inc. | 1.54% | 40,942 | $8.0M | Reduce -49.6% |
| CRWV Coreweave Inc. Class A | 1.42% | 53,939 | $7.4M | Add +18.3% |
| DVOL First Trust DW Momtm & Low | 1.36% | 198,964 | $7.1M | Reduce -2.6% |
| DASH DoorDash Inc. Class A | 1.20% | 22,979 | $6.3M | No change |
| SOFI Sofi Technologies Inc. | 0.91% | 179,605 | $4.7M | New |
| IMCG iShares Morningstar Mid-Cap | 0.85% | 53,413 | $4.4M | Reduce -0.8% |
| AAPL Apple Inc. | 0.77% | 15,772 | $4.0M | Add +1.2% |
| NBIS Nebius Group NV | 0.74% | 34,480 | $3.9M | Reduce -84.6% |
| JPM JPMorgan Chase & Co. | 0.74% | 12,207 | $3.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 4,962 | $3.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.41% | 3,484 | $2.1M | Add +5.8% |
| CELH Celsius Holdings Inc. | 0.40% | 36,000 | $2.1M | New |
| RDVY First Trust Rising Dividend | 0.38% | 29,008 | $2.0M | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.30% | 10,699 | $1.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 14,226 | $1.0M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 9,032 | $931K | Add +1.1% |
| FVD First Trust Value Line DVD | 0.16% | 18,195 | $841K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,289 | $782K | Reduce -81.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.12% | 12,814 | $643K | Reduce -1.2% |
| FCOR Fidelity Corporate Bond ETF | 0.11% | 12,054 | $579K | Add +0.7% |
| FIGB Fidelity Invest GRD BND ETF | 0.11% | 13,299 | $578K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,149 | $578K | Reduce -8.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,758 | $577K | Add +0.3% |
| MDB Mongodb Inc. | 0.11% | 1,765 | $548K | New |
| APP AppLovin Corp. Class A | 0.11% | 761 | $547K | New |
| FTSL First Trust Senior Loan ETF | 0.08% | 9,429 | $432K | Add +1.1% |
| SNOW Snowflake Inc. | 0.08% | 1,900 | $429K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 15,193 | $420K | Reduce -6.2% |
| SINT Sintx Technologies Inc. | 0.07% | 94,928 | $388K | New |
| SDOG Alps Sector Dividend Dogs | 0.07% | 6,245 | $376K | Add +0.9% |
| FV First Trust DW Focus 5 Fund | 0.07% | 5,597 | $347K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.06% | 2,735 | $308K | Add +0.9% |
| STX Seagate Technology Holdings | 0.05% | 1,110 | $262K | New |
| SCWO 374WATER Inc. | 0.00% | 22,067 | $6K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AS Amer Sports Inc. | Sold out | 0.00% | −3.00 |
| NBIS Nebius Group NV | Reduce -84.6% | 0.74% | −1.81 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −1.67 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −1.25 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.8% | 0.15% | −0.51 |
| DWAW Advisorshares D/W FSM Cap | Reduce -1.0% | 12.93% | −0.33 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.22 |
| DWUS Advisorshares D/W FSM Core | Reduce -1.0% | 16.62% | −0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 5.00% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -2.8% | 2.02% | −0.14 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.13 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -1.8% | 2.33% | −0.13 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.12 |
| DVOL First Trust DW Momtm & Low | Reduce -2.6% | 1.36% | −0.12 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.1% | 1.65% | −0.12 |
| DDIV First Trust Dorsey Wright Mo | Reduce -2.2% | 1.82% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 13.11% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.8% | 0.85% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.11% | −0.01 |
| FLDR Fidelity Low Durat Fact ETF | Reduce -1.2% | 0.12% | −0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -6.2% | 0.08% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.38% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -1.4% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.74% | +0.01 |
| ALAB Astera Labs Inc. | Reduce -49.6% | 1.54% | +0.03 |
| DVLU First Trust DRSY Wright Mome | Reduce -3.0% | 2.00% | +0.04 |
| AVGO Broadcom Inc. | Reduce -5.4% | 5.31% | +0.29 |
| NVDA Nvidia Corp. | Reduce -4.8% | 10.01% | +0.47 |
Portfolio Buys Q2 2025 → Q3 2025
| GEV GE Vernova Inc. | Add +1275.8% | 3.85% | +3.59 |
| SNDK Sandisk Corp. | New | 2.20% | +2.20 |
| HOOD Robinhood Markets Inc. Class A | New | 2.13% | +2.13 |
| SOFI Sofi Technologies Inc. | New | 0.91% | +0.91 |
| META Meta Platforms Inc. Class A | Add +29.5% | 3.63% | +0.61 |
| CELH Celsius Holdings Inc. | New | 0.40% | +0.40 |
| ANET Arista Networks Inc. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +1.2% | 0.77% | +0.11 |
| MDB Mongodb Inc. | New | 0.11% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.08% | +0.08 |
| SINT Sintx Technologies Inc. | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.41% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.64% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.11% | +0.00 |
| SDOG Alps Sector Dividend Dogs | Add +0.9% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.06% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.16% | −0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.1% | 0.08% | −0.01 |
| FCOR Fidelity Corporate Bond ETF | Add +0.7% | 0.11% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.18% | −0.01 |
| FIGB Fidelity Invest GRD BND ETF | Add +0.6% | 0.11% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.20% | −0.01 |
| CRWV Coreweave Inc. Class A | Add +18.3% | 1.42% | −0.11 |
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 |