Virtus Wealth Solutions LLC
CIK: 0002045870SEC EDGAR →
Portfolio Value
$526.8B
Holdings
52
As of
Q4 2025
New Positions
10
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 1,579,331 | $85.6B | 16.25% |
| 2 | ADVISORSHARES TR | 1,524,435 | $67.3B | 12.78% |
| 3 | INVESCO QQQ TR | 89,073 | $54.7B | 10.39% |
| 4 | NVIDIA CORPORATION | 274,087 | $51.1B | 9.70% |
| 5 | BROADCOM INC | 86,512 | $29.9B | 5.68% |
| 6 | VANECK ETF TRUST | 252,532 | $26.2B | 4.96% |
| 7 | MICRON TECHNOLOGY INC | 87,572 | $25.0B | 4.74% |
| 8 | SPDR S&P 500 ETF TR | 27,214 | $18.6B | 3.52% |
| 9 | CIENA CORP | 73,701 | $17.2B | 3.27% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 86,212 | $12.3B | 2.33% |
Quarterly Changes
New Positions (15)
$25.0B · 88K shares
$17.2B · 74K shares
$11.3B · 36K shares
$9.7B · 50K shares
$9.4B · 30K shares
$9.2B · 75K shares
$6.6B · 27K shares
$3.2B · 3K shares
$2.9B · 26K shares
$1.9B · 108K shares
$1.3B · 17K shares
$1.1B · 3K shares
$1.1B · 15K shares
$225.0M · 7K shares
$201.0M · 912 shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $290.1B | 55.1% |
| Technology | 13 | $150.8B | 28.6% |
| Unknown | 3 | $55.6B | 10.6% |
| Industrials | 2 | $12.3B | 2.3% |
| Communication Services | 2 | $11.5B | 2.2% |
| Healthcare | 2 | $3.3B | 0.6% |
| Consumer Cyclical | 2 | $2.4B | 0.5% |
| Utilities | 1 | $350.0M | 0.1% |
| Energy | 1 | $330.0M | 0.1% |