VIRTUS WEALTH SOLUTIONS LLC

Filed: 7/28/2025ACC: 0001085146-25-004193

📋 What this filing means

VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $485.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$485.06M

Total AUM (reported)

6.36M

Total Shares

Allocation by class

COM$101.44M20.9%

DORSY FSM US$81.53M16.8%

DORSY FSM ALCP$64.32M13.3%

UNIT SER 1$63.88M13.2%

CL A$31.63M6.5%

MRNGSTR WDE MOAT$25.12M5.2%

COM SHS$14.55M3.0%

Portfolio Concentration

Top 3$209.74M43.2%

4–10$149.30M30.8%

11–25$104.74M21.6%

Rest$21.28M4.4%

Top 3 weight

43.2%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 6.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ADVISORSHARES TR

SOLE

DORSY FSM US

Shares1.61M

TypeSH

Market value$81.53M

16.81%

Sole

0.00

Shared

0.00

None

1.61M

ADVISORSHARES TR

SOLE

DORSY FSM ALCP

Shares1.55M

TypeSH

Market value$64.32M

13.26%

Sole

0.00

Shared

0.00

None

1.55M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares115.80K

TypeSH

Market value$63.88M

13.17%

Sole

0.00

Shared

0.00

None

115.80K

NVIDIA CORPORATION

SOLE

COM

Shares292.89K

TypeSH

Market value$46.27M

9.54%

Sole

0.00

Shared

0.00

None

292.89K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares267.88K

TypeSH

Market value$25.12M

5.18%

Sole

0.00

Shared

0.00

None

267.88K

BROADCOM INC

SOLE

COM

Shares88.39K

TypeSH

Market value$24.36M

5.02%

Sole

0.00

Shared

0.00

None

88.39K

META PLATFORMS INC

SOLE

CL A

Shares19.84K

TypeSH

Market value$14.64M

3.02%

Sole

0.00

Shared

0.00

None

19.84K

AMER SPORTS INC

SOLE

COM SHS

Shares375.39K

TypeSH

Market value$14.55M

3.00%

Sole

0.00

Shared

0.00

None

375.39K

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares224.18K

TypeSH

Market value$12.40M

2.56%

Sole

0.00

Shared

0.00

None

224.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares87.53K

TypeSH

Market value$11.95M

2.46%

Sole

0.00

Shared

0.00

None

87.53K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares115.58K

TypeSH

Market value$10.51M

2.17%

Sole

0.00

Shared

0.00

None

115.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSY WRGH VLU

Shares319.15K

TypeSH

Market value$9.53M

1.96%

Sole

0.00

Shared

0.00

None

319.15K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEYWRIGHT MOM

Shares240.92K

TypeSH

Market value$9.20M

1.90%

Sole

0.00

Shared

0.00

None

240.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares143.05K

TypeSH

Market value$8.56M

1.77%

Sole

0.00

Shared

0.00

None

143.05K

MICROSOFT CORP

SOLE

COM

Shares16.61K

TypeSH

Market value$8.26M

1.70%

Sole

0.00

Shared

0.00

None

16.61K

RUBRIK INC.

SOLE

CL A

Shares90.50K

TypeSH

Market value$8.11M

1.67%

Sole

0.00

Shared

0.00

None

90.50K

COREWEAVE INC

SOLE

COM CL A

Shares45.60K

TypeSH

Market value$7.44M

1.53%

Sole

0.00

Shared

0.00

None

45.60K

ASTERA LABS INC

SOLE

COM

Shares81.17K

TypeSH

Market value$7.34M

1.51%

Sole

0.00

Shared

0.00

None

81.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSY WR MOMNT

Shares204.34K

TypeSH

Market value$7.17M

1.48%

Sole

0.00

Shared

0.00

None

204.34K

AST SPACEMOBILE INC

SOLE

COM CL A

Shares129.51K

TypeSH

Market value$6.05M

1.25%

Sole

0.00

Shared

0.00

None

129.51K

ZSCALER INC

SOLE

COM

Shares18.51K

TypeSH

Market value$5.81M

1.20%

Sole

0.00

Shared

0.00

None

18.51K

DOORDASH INC

SOLE

CL A

Shares22.98K

TypeSH

Market value$5.66M

1.17%

Sole

0.00

Shared

0.00

None

22.98K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares53.86K

TypeSH

Market value$4.32M

0.89%

Sole

0.00

Shared

0.00

None

53.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares12.24K

TypeSH

Market value$3.55M

0.73%

Sole

0.00

Shared

0.00

None

12.24K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares23.57K

TypeSH

Market value$3.21M

0.66%

Sole

0.00

Shared

0.00

None

23.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ADVISORSHARES TRSOLE	DORSY FSM US	1.61M	SH	$81.53M 16.81%	1.61M
ADVISORSHARES TRSOLE	DORSY FSM ALCP	1.55M	SH	$64.32M 13.26%	1.55M
INVESCO QQQ TRSOLE	UNIT SER 1	115.80K	SH	$63.88M 13.17%	115.80K
NVIDIA CORPORATIONSOLE	COM	292.89K	SH	$46.27M 9.54%	292.89K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	267.88K	SH	$25.12M 5.18%	267.88K
BROADCOM INCSOLE	COM	88.39K	SH	$24.36M 5.02%	88.39K
META PLATFORMS INCSOLE	CL A	19.84K	SH	$14.64M 3.02%	19.84K
AMER SPORTS INCSOLE	COM SHS	375.39K	SH	$14.55M 3.00%	375.39K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	224.18K	SH	$12.40M 2.56%	224.18K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	87.53K	SH	$11.95M 2.46%	87.53K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	115.58K	SH	$10.51M 2.17%	115.58K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSY WRGH VLU	319.15K	SH	$9.53M 1.96%	319.15K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEYWRIGHT MOM	240.92K	SH	$9.20M 1.90%	240.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	143.05K	SH	$8.56M 1.77%	143.05K
MICROSOFT CORPSOLE	COM	16.61K	SH	$8.26M 1.70%	16.61K
RUBRIK INC.SOLE	CL A	90.50K	SH	$8.11M 1.67%	90.50K
COREWEAVE INCSOLE	COM CL A	45.60K	SH	$7.44M 1.53%	45.60K
ASTERA LABS INCSOLE	COM	81.17K	SH	$7.34M 1.51%	81.17K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSY WR MOMNT	204.34K	SH	$7.17M 1.48%	204.34K
AST SPACEMOBILE INCSOLE	COM CL A	129.51K	SH	$6.05M 1.25%	129.51K
ZSCALER INCSOLE	COM	18.51K	SH	$5.81M 1.20%	18.51K
DOORDASH INCSOLE	CL A	22.98K	SH	$5.66M 1.17%	22.98K
ISHARES TRSOLE	MRGSTR MD CP GRW	53.86K	SH	$4.32M 0.89%	53.86K
JPMORGAN CHASE & CO.SOLE	COM	12.24K	SH	$3.55M 0.73%	12.24K
PALANTIR TECHNOLOGIES INCSOLE	CL A	23.57K	SH	$3.21M 0.66%	23.57K

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