Filed: 4/23/2025ACC: 0001085146-25-002296
📋 What this filing means
VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $329.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$329.55M
Total AUM (reported)
5.32M
Total Shares
Allocation by class
DORSY FSM US$74.93M22.7%
DORSY FSM ALCP$58.07M17.6%
COM$52.20M15.8%
UNIT SER 1$40.97M12.4%
MRNGSTR WDE MOAT$23.61M7.2%
SHS$11.08M3.4%
CAP STRENGTH ETF$10.52M3.2%
Portfolio Concentration
Top 3$173.97M52.8%
4–10$106.23M32.2%
11–25$45.05M13.7%
Rest$4.29M1.3%
Top 3 weight
52.8%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 5.32M
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
5.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ADVISORSHARES TR
SOLEShares1.61M
TypeSH
Market value$74.93M
22.74%
Sole
0.00
Shared
0.00
None
1.61M
ADVISORSHARES TR
SOLEShares1.57M
TypeSH
Market value$58.07M
17.62%
Sole
0.00
Shared
0.00
None
1.57M
INVESCO QQQ TR
SOLEShares87.36K
TypeSH
Market value$40.97M
12.43%
Sole
0.00
Shared
0.00
None
87.36K
NVIDIA CORPORATION
SOLEShares320.80K
TypeSH
Market value$34.77M
10.55%
Sole
0.00
Shared
0.00
None
320.80K
VANECK ETF TRUST
SOLEShares268.26K
TypeSH
Market value$23.61M
7.16%
Sole
0.00
Shared
0.00
None
268.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares117.36K
TypeSH
Market value$10.52M
3.19%
Sole
0.00
Shared
0.00
None
117.36K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares84.98K
TypeSH
Market value$10.28M
3.12%
Sole
0.00
Shared
0.00
None
84.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares323.46K
TypeSH
Market value$9.20M
2.79%
Sole
0.00
Shared
0.00
None
323.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares242.78K
TypeSH
Market value$9.17M
2.78%
Sole
0.00
Shared
0.00
None
242.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.34K
TypeSH
Market value$8.70M
2.64%
Sole
0.00
Shared
0.00
None
145.34K
META PLATFORMS INC
SOLEShares12.78K
TypeSH
Market value$7.37M
2.24%
Sole
0.00
Shared
0.00
None
12.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.47K
TypeSH
Market value$7.27M
2.21%
Sole
0.00
Shared
0.00
None
204.47K
MICROSOFT CORP
SOLEShares16.80K
TypeSH
Market value$6.31M
1.91%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$3.85M
1.17%
Sole
0.00
Shared
0.00
None
53.93K
APPLE INC
SOLEShares15.57K
TypeSH
Market value$3.46M
1.05%
Sole
0.00
Shared
0.00
None
15.57K
JPMORGAN CHASE & CO.
SOLEShares12.41K
TypeSH
Market value$3.04M
0.92%
Sole
0.00
Shared
0.00
None
12.41K
ASTERA LABS INC
SOLEShares44.70K
TypeSH
Market value$2.67M
0.81%
Sole
0.00
Shared
0.00
None
44.70K
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$2.57M
0.78%
Sole
0.00
Shared
0.00
None
4.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.04K
TypeSH
Market value$1.70M
0.52%
Sole
0.00
Shared
0.00
None
29.04K
BROADCOM INC
SOLEShares9.74K
TypeSH
Market value$1.63M
0.50%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$1.52M
0.46%
Sole
0.00
Shared
0.00
None
2.96K
INVESCO EXCH TRADED FD TR II
SOLEShares16.82K
TypeSH
Market value$1.26M
0.38%
Sole
0.00
Shared
0.00
None
16.82K
PROSHARES TR
SOLEShares8.89K
TypeSH
Market value$908.8K
0.28%
Sole
0.00
Shared
0.00
None
8.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares17.99K
TypeSH
Market value$802.3K
0.24%
Sole
0.00
Shared
0.00
None
17.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.31K
TypeSH
Market value$696.4K
0.21%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.61M | SH | $74.93M 22.74% | 0.00 | 0.00 | 1.61M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.57M | SH | $58.07M 17.62% | 0.00 | 0.00 | 1.57M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.36K | SH | $40.97M 12.43% | 0.00 | 0.00 | 87.36K |
NVIDIA CORPORATIONSOLE | COM | 320.80K | SH | $34.77M 10.55% | 0.00 | 0.00 | 320.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 268.26K | SH | $23.61M 7.16% | 0.00 | 0.00 | 268.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 117.36K | SH | $10.52M 3.19% | 0.00 | 0.00 | 117.36K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 84.98K | SH | $10.28M 3.12% | 0.00 | 0.00 | 84.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WRGH VLU | 323.46K | SH | $9.20M 2.79% | 0.00 | 0.00 | 323.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEYWRIGHT MOM | 242.78K | SH | $9.17M 2.78% | 0.00 | 0.00 | 242.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 145.34K | SH | $8.70M 2.64% | 0.00 | 0.00 | 145.34K |
META PLATFORMS INCSOLE | CL A | 12.78K | SH | $7.37M 2.24% | 0.00 | 0.00 | 12.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WR MOMNT | 204.47K | SH | $7.27M 2.21% | 0.00 | 0.00 | 204.47K |
MICROSOFT CORPSOLE | COM | 16.80K | SH | $6.31M 1.91% | 0.00 | 0.00 | 16.80K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.93K | SH | $3.85M 1.17% | 0.00 | 0.00 | 53.93K |
APPLE INCSOLE | COM | 15.57K | SH | $3.46M 1.05% | 0.00 | 0.00 | 15.57K |
JPMORGAN CHASE & CO.SOLE | COM | 12.41K | SH | $3.04M 0.92% | 0.00 | 0.00 | 12.41K |
ASTERA LABS INCSOLE | COM | 44.70K | SH | $2.67M 0.81% | 0.00 | 0.00 | 44.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | SH | $2.57M 0.78% | 0.00 | 0.00 | 4.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 29.04K | SH | $1.70M 0.52% | 0.00 | 0.00 | 29.04K |
BROADCOM INCSOLE | COM | 9.74K | SH | $1.63M 0.50% | 0.00 | 0.00 | 9.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.96K | SH | $1.52M 0.46% | 0.00 | 0.00 | 2.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 16.82K | SH | $1.26M 0.38% | 0.00 | 0.00 | 16.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 8.89K | SH | $908.8K 0.28% | 0.00 | 0.00 | 8.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 17.99K | SH | $802.3K 0.24% | 0.00 | 0.00 | 17.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.31K | SH | $696.4K 0.21% | 0.00 | 0.00 | 1.31K |
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