Virtus Wealth Solutions LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Virtus Wealth Solutions LLC reported 52 stock positions worth $526.8 million. Its top holding was Advisorshares D/W FSM Core (DWUS) at 16.3% of the portfolio, followed by Advisorshares D/W FSM Cap (DWAW, 12.8%) and Invesco QQQ Trust Series 1 (QQQ, 10.4%). Compared with Q3 2025, it opened 15 new positions, sold out of 13, added to 20 and reduced 17. The biggest buy was a new position in Micron Technology (MU) and the biggest sale GE Vernova (GEV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CRANFORD, NJ
- CIK
- 0002045870
- Portfolio Value
- $526.8M (Q4 2025)
- SEC Filing
- 0002045870-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 52 stocks · $526.8M
| DWUS Advisorshares D/W FSM Core | 16.25% | 1,579,331 | $85.6M | Reduce -0.6% |
| DWAW Advisorshares D/W FSM Cap | 12.78% | 1,524,435 | $67.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 10.39% | 89,073 | $54.7M | Reduce -21.5% |
| NVDA Nvidia Corp. | 9.70% | 274,087 | $51.1M | Reduce -1.7% |
| AVGO Broadcom Inc. | 5.68% | 86,512 | $29.9M | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.96% | 252,532 | $26.2M | Reduce -3.7% |
| MU Micron Technology Inc. | 4.74% | 87,572 | $25.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 27,214 | $18.6M | Add +448.4% |
| CIEN Ciena Corp. | 3.27% | 73,701 | $17.2M | New |
| QQEW First TR Nasdaq-100 Sel Eq | 2.33% | 86,212 | $12.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.14% | 35,984 | $11.3M | New |
| DVLU First Trust DRSY Wright Mome | 2.02% | 297,788 | $10.6M | Reduce -3.8% |
| FTCS First Trust Capital Strength | 1.95% | 111,103 | $10.3M | Reduce -1.1% |
| TER Teradyne Inc. | 1.85% | 50,247 | $9.7M | New |
| CRS Carpenter Technology | 1.79% | 29,993 | $9.4M | New |
| DDIV First Trust Dorsey Wright Mo | 1.76% | 223,587 | $9.3M | Reduce -5.1% |
| XBI SS SPDR S&P Biotech ETF | 1.74% | 75,205 | $9.2M | New |
| FTSM First Trust Enh Short Mat FD | 1.64% | 143,975 | $8.6M | Add +0.7% |
| RDVY First Trust Rising Dividend | 1.58% | 119,450 | $8.3M | Add +311.8% |
| MSFT Microsoft Corp. | 1.50% | 16,300 | $7.9M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 1.25% | 26,721 | $6.6M | New |
| IMCG iShares Morningstar Mid-Cap | 0.81% | 53,300 | $4.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 12,488 | $4.0M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.61% | 3,000 | $3.2M | New |
| UAL United Airlines Holdings Inc. | 0.55% | 26,005 | $2.9M | New |
| MDB Mongodb Inc. | 0.55% | 6,854 | $2.9M | Add +288.3% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,999 | $2.5M | Add +14.8% |
| VIAV Viavi Solutions Inc. | 0.36% | 107,500 | $1.9M | New |
| AAPL Apple Inc. | 0.31% | 5,966 | $1.6M | Reduce -62.2% |
| URBN Urban Outfitters Inc. | 0.25% | 17,400 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 6,379 | $1.1M | Add +48.7% |
| LITE Lumentum Holdings Inc. | 0.20% | 2,930 | $1.1M | New |
| VIK Viking Holdings Ltd. | 0.20% | 15,000 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 14,305 | $1.0M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 9,089 | $946K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.16% | 18,298 | $843K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.15% | 1,152 | $776K | Add +51.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.13% | 13,173 | $662K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,906 | $639K | Add +8.4% |
| FCOR Fidelity Corporate Bond ETF | 0.11% | 12,416 | $594K | Add +3.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.11% | 13,673 | $594K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,144 | $575K | Reduce -0.4% |
| SNDK Sandisk Corp. | 0.10% | 2,256 | $536K | Reduce -97.8% |
| FTSL First Trust Senior Loan ETF | 0.08% | 9,567 | $439K | Add +1.5% |
| SDOG Alps Sector Dividend Dogs | 0.07% | 6,302 | $381K | Add +0.9% |
| FV First Trust DW Focus 5 Fund | 0.07% | 5,594 | $352K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.07% | 537 | $351K | Reduce -98.3% |
| XOM Exxon Mobil Corp. | 0.06% | 2,748 | $331K | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 6,594 | $226K | New |
| META Meta Platforms Inc. Class A | 0.04% | 338 | $223K | Reduce -98.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 912 | $201K | New |
| SINT Sintx Technologies Inc. | 0.01% | 10,000 | $39K | Reduce -89.5% |
Portfolio Sells Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | Reduce -98.3% | 0.07% | −3.78 |
| META Meta Platforms Inc. Class A | Reduce -98.7% | 0.04% | −3.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.5% | 10.39% | −2.73 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −2.13 |
| SNDK Sandisk Corp. | Reduce -97.8% | 0.10% | −2.10 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.54 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −1.42 |
| DVOL First Trust DW Momtm & Low | Sold out | 0.00% | −1.36 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.20 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.91 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.74 |
| AAPL Apple Inc. | Reduce -62.2% | 0.31% | −0.47 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.40 |
| DWUS Advisorshares D/W FSM Core | Reduce -0.6% | 16.25% | −0.36 |
| NVDA Nvidia Corp. | Reduce -1.7% | 9.70% | −0.31 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.50% | −0.16 |
| DWAW Advisorshares D/W FSM Cap | Reduce -0.4% | 12.78% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -1.1% | 1.95% | −0.07 |
| SINT Sintx Technologies Inc. | Reduce -89.5% | 0.01% | −0.07 |
| DDIV First Trust Dorsey Wright Mo | Reduce -5.1% | 1.76% | −0.06 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.2% | 0.81% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.7% | 4.96% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.11% | −0.00 |
| SCWO 374WATER Inc. | Sold out | 0.00% | −0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -0.1% | 0.07% | +0.00 |
| DVLU First Trust DRSY Wright Mome | Reduce -3.8% | 2.02% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 4.74% | +4.74 |
| CIEN Ciena Corp. | New | 3.27% | +3.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +448.4% | 3.52% | +2.89 |
| GOOGL Alphabet Inc. Class A | New | 2.14% | +2.14 |
| TER Teradyne Inc. | New | 1.85% | +1.85 |
| CRS Carpenter Technology | New | 1.79% | +1.79 |
| XBI SS SPDR S&P Biotech ETF | New | 1.74% | +1.74 |
| IWM iShares Russell 2000 ETF | New | 1.25% | +1.25 |
| RDVY First Trust Rising Dividend | Add +311.8% | 1.58% | +1.20 |
| LLY Eli Lilly & Co. | New | 0.61% | +0.61 |
| UAL United Airlines Holdings Inc. | New | 0.55% | +0.55 |
| MDB Mongodb Inc. | Add +288.3% | 0.55% | +0.44 |
| AVGO Broadcom Inc. | Add +3.5% | 5.68% | +0.37 |
| VIAV Viavi Solutions Inc. | New | 0.36% | +0.36 |
| URBN Urban Outfitters Inc. | New | 0.25% | +0.25 |
| LITE Lumentum Holdings Inc. | New | 0.20% | +0.20 |
| VIK Viking Holdings Ltd. | New | 0.20% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +14.8% | 0.48% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +48.7% | 0.22% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | Add +51.4% | 0.15% | +0.04 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.76% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.06% | +0.00 |
| FLDR Fidelity Low Durat Fact ETF | Add +2.8% | 0.13% | +0.00 |
| FCOR Fidelity Corporate Bond ETF | Add +3.0% | 0.11% | +0.00 |
| FIGB Fidelity Invest GRD BND ETF | Add +2.8% | 0.11% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.18% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.5% | 0.08% | +0.00 |
| SDOG Alps Sector Dividend Dogs | Add +0.9% | 0.07% | −0.00 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.16% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.6% | 0.19% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.3% | 2.33% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +0.7% | 1.64% | −0.01 |
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 |