Filed: 11/12/2025ACC: 0002045870-25-000009
📋 What this filing means
VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $519.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$519.60M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$140.60M27.1%
DORSY FSM US$86.34M16.6%
UNIT SER 1$68.14M13.1%
DORSY FSM ALCP$67.20M12.9%
CL A$26.45M5.1%
MRNGSTR WDE MOAT$26.00M5.0%
COM CL A$19.00M3.7%
Portfolio Concentration
Top 3$221.68M42.7%
4–10$168.04M32.3%
11–25$108.24M20.8%
Rest$21.64M4.2%
Top 3 weight
42.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ADVISORSHARES TR
SOLEShares1.59M
TypeSH
Market value$86.34M
16.62%
Sole
0.00
Shared
0.00
None
1.59M
INVESCO QQQ TR
SOLEShares113.50K
TypeSH
Market value$68.14M
13.11%
Sole
0.00
Shared
0.00
None
113.50K
ADVISORSHARES TR
SOLEShares1.53M
TypeSH
Market value$67.20M
12.93%
Sole
0.00
Shared
0.00
None
1.53M
NVIDIA CORPORATION
SOLEShares278.90K
TypeSH
Market value$52.04M
10.01%
Sole
0.00
Shared
0.00
None
278.90K
BROADCOM INC
SOLEShares83.62K
TypeSH
Market value$27.59M
5.31%
Sole
0.00
Shared
0.00
None
83.62K
VANECK ETF TRUST
SOLEShares262.30K
TypeSH
Market value$26.00M
5.00%
Sole
0.00
Shared
0.00
None
262.30K
GE VERNOVA INC
SOLEShares32.54K
TypeSH
Market value$20.01M
3.85%
Sole
0.00
Shared
0.00
None
32.54K
META PLATFORMS INC
SOLEShares25.69K
TypeSH
Market value$18.87M
3.63%
Sole
0.00
Shared
0.00
None
25.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.92K
TypeSH
Market value$12.12M
2.33%
Sole
0.00
Shared
0.00
None
85.92K
SANDISK CORP
SOLEShares101.78K
TypeSH
Market value$11.42M
2.20%
Sole
0.00
Shared
0.00
None
101.78K
ROBINHOOD MKTS INC
SOLEShares77.34K
TypeSH
Market value$11.07M
2.13%
Sole
0.00
Shared
0.00
None
77.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.32K
TypeSH
Market value$10.52M
2.02%
Sole
0.00
Shared
0.00
None
112.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares309.44K
TypeSH
Market value$10.40M
2.00%
Sole
0.00
Shared
0.00
None
309.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares235.65K
TypeSH
Market value$9.47M
1.82%
Sole
0.00
Shared
0.00
None
235.65K
MICROSOFT CORP
SOLEShares16.61K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
16.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares142.97K
TypeSH
Market value$8.57M
1.65%
Sole
0.00
Shared
0.00
None
142.97K
ASTERA LABS INC
SOLEShares40.94K
TypeSH
Market value$8.02M
1.54%
Sole
0.00
Shared
0.00
None
40.94K
COREWEAVE INC
SOLEShares53.94K
TypeSH
Market value$7.38M
1.42%
Sole
0.00
Shared
0.00
None
53.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares198.96K
TypeSH
Market value$7.05M
1.36%
Sole
0.00
Shared
0.00
None
198.96K
DOORDASH INC
SOLEShares22.98K
TypeSH
Market value$6.25M
1.20%
Sole
0.00
Shared
0.00
None
22.98K
SOFI TECHNOLOGIES INC
SOLEShares179.60K
TypeSH
Market value$4.75M
0.91%
Sole
0.00
Shared
0.00
None
179.60K
ISHARES TR
SOLEShares53.41K
TypeSH
Market value$4.42M
0.85%
Sole
0.00
Shared
0.00
None
53.41K
APPLE INC
SOLEShares15.77K
TypeSH
Market value$4.02M
0.77%
Sole
0.00
Shared
0.00
None
15.77K
NEBIUS GROUP N.V.
SOLEShares34.48K
TypeSH
Market value$3.87M
0.75%
Sole
0.00
Shared
0.00
None
34.48K
JPMORGAN CHASE & CO.
SOLEShares12.21K
TypeSH
Market value$3.85M
0.74%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.59M | SH | $86.34M 16.62% | 0.00 | 0.00 | 1.59M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 113.50K | SH | $68.14M 13.11% | 0.00 | 0.00 | 113.50K |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.53M | SH | $67.20M 12.93% | 0.00 | 0.00 | 1.53M |
NVIDIA CORPORATIONSOLE | COM | 278.90K | SH | $52.04M 10.01% | 0.00 | 0.00 | 278.90K |
BROADCOM INCSOLE | COM | 83.62K | SH | $27.59M 5.31% | 0.00 | 0.00 | 83.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 262.30K | SH | $26.00M 5.00% | 0.00 | 0.00 | 262.30K |
GE VERNOVA INCSOLE | COM | 32.54K | SH | $20.01M 3.85% | 0.00 | 0.00 | 32.54K |
META PLATFORMS INCSOLE | CL A | 25.69K | SH | $18.87M 3.63% | 0.00 | 0.00 | 25.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 85.92K | SH | $12.12M 2.33% | 0.00 | 0.00 | 85.92K |
SANDISK CORPSOLE | COM | 101.78K | SH | $11.42M 2.20% | 0.00 | 0.00 | 101.78K |
ROBINHOOD MKTS INCSOLE | COM CL A | 77.34K | SH | $11.07M 2.13% | 0.00 | 0.00 | 77.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 112.32K | SH | $10.52M 2.02% | 0.00 | 0.00 | 112.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WRGH VLU | 309.44K | SH | $10.40M 2.00% | 0.00 | 0.00 | 309.44K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 235.65K | SH | $9.47M 1.82% | 0.00 | 0.00 | 235.65K |
MICROSOFT CORPSOLE | COM | 16.61K | SH | $8.61M 1.66% | 0.00 | 0.00 | 16.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 142.97K | SH | $8.57M 1.65% | 0.00 | 0.00 | 142.97K |
ASTERA LABS INCSOLE | COM | 40.94K | SH | $8.02M 1.54% | 0.00 | 0.00 | 40.94K |
COREWEAVE INCSOLE | COM CL A | 53.94K | SH | $7.38M 1.42% | 0.00 | 0.00 | 53.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WR MOMNT | 198.96K | SH | $7.05M 1.36% | 0.00 | 0.00 | 198.96K |
DOORDASH INCSOLE | CL A | 22.98K | SH | $6.25M 1.20% | 0.00 | 0.00 | 22.98K |
SOFI TECHNOLOGIES INCSOLE | COM | 179.60K | SH | $4.75M 0.91% | 0.00 | 0.00 | 179.60K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.41K | SH | $4.42M 0.85% | 0.00 | 0.00 | 53.41K |
APPLE INCSOLE | COM | 15.77K | SH | $4.02M 0.77% | 0.00 | 0.00 | 15.77K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 34.48K | SH | $3.87M 0.75% | 0.00 | 0.00 | 34.48K |
JPMORGAN CHASE & CO.SOLE | COM | 12.21K | SH | $3.85M 0.74% | 0.00 | 0.00 | 12.21K |
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