Virtus Wealth Solutions LLC
CIK: 0002045870SEC EDGAR →
Portfolio Value
$526.8M
Holdings
52
As of
Q4 2025
New Positions
10
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ADVISORSHARES TR | 1,579,331 | $85.6M | 16.25% |
| 2 | ADVISORSHARES TR | 1,524,435 | $67.3M | 12.78% |
| 3 | INVESCO QQQ TR | 89,073 | $54.7M | 10.39% |
| 4 | NVIDIA CORPORATION | 274,087 | $51.1M | 9.70% |
| 5 | BROADCOM INC | 86,512 | $29.9M | 5.68% |
| 6 | VANECK ETF TRUST | 252,532 | $26.2M | 4.96% |
| 7 | MICRON TECHNOLOGY INC | 87,572 | $25.0M | 4.74% |
| 8 | SPDR S&P 500 ETF TR | 27,214 | $18.6M | 3.52% |
| 9 | CIENA CORP | 73,701 | $17.2M | 3.27% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 86,212 | $12.3M | 2.33% |
Quarterly Changes
New Positions (15)
$25.0M · 88K shares
$17.2M · 74K shares
$11.3M · 36K shares
$9.7M · 50K shares
$9.4M · 30K shares
$9.2M · 75K shares
$6.6M · 27K shares
$3.2M · 3K shares
$2.9M · 26K shares
$1.9M · 108K shares
$1.3M · 17K shares
$1.1M · 3K shares
$1.1M · 15K shares
$225K · 7K shares
$201K · 912 shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $290.1M | 55.1% |
| Technology | 13 | $150.8M | 28.6% |
| Unknown | 3 | $55.6M | 10.6% |
| Industrials | 2 | $12.3M | 2.3% |
| Communication Services | 2 | $11.5M | 2.2% |
| Healthcare | 2 | $3.3M | 0.6% |
| Consumer Cyclical | 2 | $2.4M | 0.5% |
| Utilities | 1 | $350K | 0.1% |
| Energy | 1 | $330K | 0.1% |