Filed: 2/13/2025ACC: 0001085146-25-001261
📋 What this filing means
VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $424.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$424.44M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$80.50M19.0%
DORSY FSM US$77.82M18.3%
DORSY FSM ALCP$63.27M14.9%
UNIT SER 1$59.47M14.0%
CL A$33.96M8.0%
MRNGSTR WDE MOAT$25.26M6.0%
SHS$11.95M2.8%
Portfolio Concentration
Top 3$200.56M47.3%
4–10$127.38M30.0%
11–25$82.42M19.4%
Rest$14.08M3.3%
Top 3 weight
47.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ADVISORSHARES TR
SOLEShares1.62M
TypeSH
Market value$77.82M
18.33%
Sole
0.00
Shared
0.00
None
1.62M
ADVISORSHARES TR
SOLEShares1.58M
TypeSH
Market value$63.27M
14.91%
Sole
0.00
Shared
0.00
None
1.58M
INVESCO QQQ TR
SOLEShares116.33K
TypeSH
Market value$59.47M
14.01%
Sole
0.00
Shared
0.00
None
116.33K
NVIDIA CORPORATION
SOLEShares311.49K
TypeSH
Market value$41.83M
9.86%
Sole
0.00
Shared
0.00
None
311.49K
VANECK ETF TRUST
SOLEShares272.45K
TypeSH
Market value$25.26M
5.95%
Sole
0.00
Shared
0.00
None
272.45K
PALANTIR TECHNOLOGIES INC
SOLEShares254.43K
TypeSH
Market value$19.24M
4.53%
Sole
0.00
Shared
0.00
None
254.43K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares89.81K
TypeSH
Market value$11.22M
2.64%
Sole
0.00
Shared
0.00
None
89.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.93K
TypeSH
Market value$10.53M
2.48%
Sole
0.00
Shared
0.00
None
119.93K
ASTERA LABS INC
SOLEShares73.89K
TypeSH
Market value$9.79M
2.31%
Sole
0.00
Shared
0.00
None
73.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares326.17K
TypeSH
Market value$9.50M
2.24%
Sole
0.00
Shared
0.00
None
326.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares243.31K
TypeSH
Market value$9.19M
2.17%
Sole
0.00
Shared
0.00
None
243.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.77K
TypeSH
Market value$8.83M
2.08%
Sole
0.00
Shared
0.00
None
147.77K
REDDIT INC
SOLEShares51.70K
TypeSH
Market value$8.45M
1.99%
Sole
0.00
Shared
0.00
None
51.70K
MICROSOFT CORP
SOLEShares17.54K
TypeSH
Market value$7.39M
1.74%
Sole
0.00
Shared
0.00
None
17.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares206.53K
TypeSH
Market value$7.00M
1.65%
Sole
0.00
Shared
0.00
None
206.53K
META PLATFORMS INC
SOLEShares10.70K
TypeSH
Market value$6.26M
1.48%
Sole
0.00
Shared
0.00
None
10.70K
DECKERS OUTDOOR CORP
SOLEShares28.20K
TypeSH
Market value$5.73M
1.35%
Sole
0.00
Shared
0.00
None
28.20K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares77.90K
TypeSH
Market value$5.24M
1.23%
Sole
0.00
Shared
0.00
None
77.90K
VANECK ETF TRUST
SOLEShares20.39K
TypeSH
Market value$4.94M
1.16%
Sole
0.00
Shared
0.00
None
20.39K
ISHARES TR
SOLEShares53.84K
TypeSH
Market value$4.07M
0.96%
Sole
0.00
Shared
0.00
None
53.84K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$3.76M
0.89%
Sole
0.00
Shared
0.00
None
15.01K
MARVELL TECHNOLOGY INC
SOLEShares27.42K
TypeSH
Market value$3.03M
0.71%
Sole
0.00
Shared
0.00
None
27.42K
JPMORGAN CHASE & CO.
SOLEShares12.62K
TypeSH
Market value$3.03M
0.71%
Sole
0.00
Shared
0.00
None
12.62K
BROADCOM INC
SOLEShares12.36K
TypeSH
Market value$2.87M
0.68%
Sole
0.00
Shared
0.00
None
12.36K
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$2.65M
0.63%
Sole
0.00
Shared
0.00
None
4.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.62M | SH | $77.82M 18.33% | 0.00 | 0.00 | 1.62M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.58M | SH | $63.27M 14.91% | 0.00 | 0.00 | 1.58M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.33K | SH | $59.47M 14.01% | 0.00 | 0.00 | 116.33K |
NVIDIA CORPORATIONSOLE | COM | 311.49K | SH | $41.83M 9.86% | 0.00 | 0.00 | 311.49K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 272.45K | SH | $25.26M 5.95% | 0.00 | 0.00 | 272.45K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 254.43K | SH | $19.24M 4.53% | 0.00 | 0.00 | 254.43K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 89.81K | SH | $11.22M 2.64% | 0.00 | 0.00 | 89.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 119.93K | SH | $10.53M 2.48% | 0.00 | 0.00 | 119.93K |
ASTERA LABS INCSOLE | COM | 73.89K | SH | $9.79M 2.31% | 0.00 | 0.00 | 73.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WRGH VLU | 326.17K | SH | $9.50M 2.24% | 0.00 | 0.00 | 326.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRIGHT MOM | 243.31K | SH | $9.19M 2.17% | 0.00 | 0.00 | 243.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 147.77K | SH | $8.83M 2.08% | 0.00 | 0.00 | 147.77K |
REDDIT INCSOLE | CL A | 51.70K | SH | $8.45M 1.99% | 0.00 | 0.00 | 51.70K |
MICROSOFT CORPSOLE | COM | 17.54K | SH | $7.39M 1.74% | 0.00 | 0.00 | 17.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WR MOMNT | 206.53K | SH | $7.00M 1.65% | 0.00 | 0.00 | 206.53K |
META PLATFORMS INCSOLE | CL A | 10.70K | SH | $6.26M 1.48% | 0.00 | 0.00 | 10.70K |
DECKERS OUTDOOR CORPSOLE | COM | 28.20K | SH | $5.73M 1.35% | 0.00 | 0.00 | 28.20K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 77.90K | SH | $5.24M 1.23% | 0.00 | 0.00 | 77.90K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.39K | SH | $4.94M 1.16% | 0.00 | 0.00 | 20.39K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.84K | SH | $4.07M 0.96% | 0.00 | 0.00 | 53.84K |
APPLE INCSOLE | COM | 15.01K | SH | $3.76M 0.89% | 0.00 | 0.00 | 15.01K |
MARVELL TECHNOLOGY INCSOLE | COM | 27.42K | SH | $3.03M 0.71% | 0.00 | 0.00 | 27.42K |
JPMORGAN CHASE & CO.SOLE | COM | 12.62K | SH | $3.03M 0.71% | 0.00 | 0.00 | 12.62K |
BROADCOM INCSOLE | COM | 12.36K | SH | $2.87M 0.68% | 0.00 | 0.00 | 12.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $2.65M 0.63% | 0.00 | 0.00 | 4.53K |
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