Filed: 1/29/2026ACC: 0002045870-26-000001
📋 What this filing means
VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $526.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$526.77M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$150.40M28.6%
DORSY FSM US$85.61M16.3%
DORSY FSM ALCP$67.34M12.8%
UNIT SER 1$54.72M10.4%
MRNGSTR WDE MOAT$26.15M5.0%
TR UNIT$18.56M3.5%
COM NEW$17.28M3.3%
Portfolio Concentration
Top 3$207.66M39.4%
4–10$180.25M34.2%
11–25$115.61M21.9%
Rest$23.24M4.4%
Top 3 weight
39.4%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 5.60M
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
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ADVISORSHARES TR
SOLEShares1.58M
TypeSH
Market value$85.61M
16.25%
Sole
0.00
Shared
0.00
None
1.58M
ADVISORSHARES TR
SOLEShares1.52M
TypeSH
Market value$67.34M
12.78%
Sole
0.00
Shared
0.00
None
1.52M
INVESCO QQQ TR
SOLEShares89.07K
TypeSH
Market value$54.72M
10.39%
Sole
0.00
Shared
0.00
None
89.07K
NVIDIA CORPORATION
SOLEShares274.09K
TypeSH
Market value$51.12M
9.70%
Sole
0.00
Shared
0.00
None
274.09K
BROADCOM INC
SOLEShares86.51K
TypeSH
Market value$29.94M
5.68%
Sole
0.00
Shared
0.00
None
86.51K
VANECK ETF TRUST
SOLEShares252.53K
TypeSH
Market value$26.15M
4.96%
Sole
0.00
Shared
0.00
None
252.53K
MICRON TECHNOLOGY INC
SOLEShares87.57K
TypeSH
Market value$24.99M
4.74%
Sole
0.00
Shared
0.00
None
87.57K
SPDR S&P 500 ETF TR
SOLEShares27.21K
TypeSH
Market value$18.56M
3.52%
Sole
0.00
Shared
0.00
None
27.21K
CIENA CORP
SOLEShares73.70K
TypeSH
Market value$17.24M
3.27%
Sole
0.00
Shared
0.00
None
73.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares86.21K
TypeSH
Market value$12.25M
2.33%
Sole
0.00
Shared
0.00
None
86.21K
ALPHABET INC
SOLEShares35.98K
TypeSH
Market value$11.26M
2.14%
Sole
0.00
Shared
0.00
None
35.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares297.79K
TypeSH
Market value$10.64M
2.02%
Sole
0.00
Shared
0.00
None
297.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.10K
TypeSH
Market value$10.28M
1.95%
Sole
0.00
Shared
0.00
None
111.10K
TERADYNE INC
SOLEShares50.25K
TypeSH
Market value$9.73M
1.85%
Sole
0.00
Shared
0.00
None
50.25K
CARPENTER TECHNOLOGY CORP
SOLEShares29.99K
TypeSH
Market value$9.44M
1.79%
Sole
0.00
Shared
0.00
None
29.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares223.59K
TypeSH
Market value$9.29M
1.76%
Sole
0.00
Shared
0.00
None
223.59K
SPDR SERIES TRUST
SOLEShares75.20K
TypeSH
Market value$9.17M
1.74%
Sole
0.00
Shared
0.00
None
75.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.97K
TypeSH
Market value$8.63M
1.64%
Sole
0.00
Shared
0.00
None
143.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares119.45K
TypeSH
Market value$8.30M
1.58%
Sole
0.00
Shared
0.00
None
119.45K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$7.88M
1.50%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$6.58M
1.25%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares53.30K
TypeSH
Market value$4.26M
0.81%
Sole
0.00
Shared
0.00
None
53.30K
JPMORGAN CHASE & CO.
SOLEShares12.49K
TypeSH
Market value$4.02M
0.76%
Sole
0.00
Shared
0.00
None
12.49K
ELI LILLY & CO
SOLEShares3K
TypeSH
Market value$3.22M
0.61%
Sole
0.00
Shared
0.00
None
3K
UNITED AIRLS HLDGS INC
SOLEShares26K
TypeSH
Market value$2.91M
0.55%
Sole
0.00
Shared
0.00
None
26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.58M | SH | $85.61M 16.25% | 0.00 | 0.00 | 1.58M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.52M | SH | $67.34M 12.78% | 0.00 | 0.00 | 1.52M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.07K | SH | $54.72M 10.39% | 0.00 | 0.00 | 89.07K |
NVIDIA CORPORATIONSOLE | COM | 274.09K | SH | $51.12M 9.70% | 0.00 | 0.00 | 274.09K |
BROADCOM INCSOLE | COM | 86.51K | SH | $29.94M 5.68% | 0.00 | 0.00 | 86.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 252.53K | SH | $26.15M 4.96% | 0.00 | 0.00 | 252.53K |
MICRON TECHNOLOGY INCSOLE | COM | 87.57K | SH | $24.99M 4.74% | 0.00 | 0.00 | 87.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.21K | SH | $18.56M 3.52% | 0.00 | 0.00 | 27.21K |
CIENA CORPSOLE | COM NEW | 73.70K | SH | $17.24M 3.27% | 0.00 | 0.00 | 73.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 86.21K | SH | $12.25M 2.33% | 0.00 | 0.00 | 86.21K |
ALPHABET INCSOLE | CAP STK CL A | 35.98K | SH | $11.26M 2.14% | 0.00 | 0.00 | 35.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSY WRGH VLU | 297.79K | SH | $10.64M 2.02% | 0.00 | 0.00 | 297.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 111.10K | SH | $10.28M 1.95% | 0.00 | 0.00 | 111.10K |
TERADYNE INCSOLE | COM | 50.25K | SH | $9.73M 1.85% | 0.00 | 0.00 | 50.25K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 29.99K | SH | $9.44M 1.79% | 0.00 | 0.00 | 29.99K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 223.59K | SH | $9.29M 1.76% | 0.00 | 0.00 | 223.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.20K | SH | $9.17M 1.74% | 0.00 | 0.00 | 75.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 143.97K | SH | $8.63M 1.64% | 0.00 | 0.00 | 143.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 119.45K | SH | $8.30M 1.58% | 0.00 | 0.00 | 119.45K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $7.88M 1.50% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.72K | SH | $6.58M 1.25% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 53.30K | SH | $4.26M 0.81% | 0.00 | 0.00 | 53.30K |
JPMORGAN CHASE & CO.SOLE | COM | 12.49K | SH | $4.02M 0.76% | 0.00 | 0.00 | 12.49K |
ELI LILLY & COSOLE | COM | 3K | SH | $3.22M 0.61% | 0.00 | 0.00 | 3K |
UNITED AIRLS HLDGS INCSOLE | COM | 26K | SH | $2.91M 0.55% | 0.00 | 0.00 | 26K |
Page 1 of 3