Filed: 5/8/2026ACC: 0002045870-26-000003
📋 What this filing means
VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $525.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$525.26M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$163.24M31.1%
DORSY FSM US$80.46M15.3%
DORSY FSM ALCP$66.08M12.6%
UNIT SER 1$39.75M7.6%
COM NEW$24.61M4.7%
MRNGSTR WDE MOAT$23.99M4.6%
TR UNIT$12.91M2.5%
Portfolio Concentration
Top 3$186.29M35.5%
4–10$150.97M28.7%
11–25$147.77M28.1%
Rest$40.23M7.7%
Top 3 weight
35.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ADVISORSHARES TR
SOLEShares1.58M
TypeSH
Market value$80.46M
15.32%
Sole
0.00
Shared
0.00
None
1.58M
ADVISORSHARES TR
SOLEShares1.54M
TypeSH
Market value$66.08M
12.58%
Sole
0.00
Shared
0.00
None
1.54M
INVESCO QQQ TR
SOLEShares68.87K
TypeSH
Market value$39.75M
7.57%
Sole
0.00
Shared
0.00
None
68.87K
SANDISK CORP
SOLEShares42.59K
TypeSH
Market value$27.06M
5.15%
Sole
0.00
Shared
0.00
None
42.59K
CIENA CORP
SOLEShares63.33K
TypeSH
Market value$24.59M
4.68%
Sole
0.00
Shared
0.00
None
63.33K
VANECK ETF TRUST
SOLEShares248.06K
TypeSH
Market value$23.99M
4.57%
Sole
0.00
Shared
0.00
None
248.06K
GE VERNOVA INC
SOLEShares26.42K
TypeSH
Market value$23.06M
4.39%
Sole
0.00
Shared
0.00
None
26.42K
NVIDIA CORPORATION
SOLEShares118.97K
TypeSH
Market value$20.75M
3.95%
Sole
0.00
Shared
0.00
None
118.97K
QUANTA SVCS INC
SOLEShares29.38K
TypeSH
Market value$16.13M
3.07%
Sole
0.00
Shared
0.00
None
29.38K
TERADYNE INC
SOLEShares51.95K
TypeSH
Market value$15.40M
2.93%
Sole
0.00
Shared
0.00
None
51.95K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.85K
TypeSH
Market value$12.91M
2.46%
Sole
0.00
Shared
0.00
None
19.85K
BROADCOM INC
SOLEShares40.53K
TypeSH
Market value$12.55M
2.39%
Sole
0.00
Shared
0.00
None
40.53K
VIAVI SOLUTIONS INC
SOLEShares353.19K
TypeSH
Market value$11.75M
2.24%
Sole
0.00
Shared
0.00
None
353.19K
ALPHABET INC
SOLEShares40.71K
TypeSH
Market value$11.71M
2.23%
Sole
0.00
Shared
0.00
None
40.71K
VERTIV HOLDINGS CO
SOLEShares44.55K
TypeSH
Market value$11.16M
2.13%
Sole
0.00
Shared
0.00
None
44.55K
DELL TECHNOLOGIES INC
SOLEShares64.75K
TypeSH
Market value$10.63M
2.02%
Sole
0.00
Shared
0.00
None
64.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares299.05K
TypeSH
Market value$10.23M
1.95%
Sole
0.00
Shared
0.00
None
299.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.55K
TypeSH
Market value$9.88M
1.88%
Sole
0.00
Shared
0.00
None
106.55K
MICRON TECHNOLOGY INC
SOLEShares29.17K
TypeSH
Market value$9.85M
1.88%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD BD INDEX FDS
SOLEShares116.93K
TypeSH
Market value$9.17M
1.75%
Sole
0.00
Shared
0.00
None
116.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares217.76K
TypeSH
Market value$8.81M
1.68%
Sole
0.00
Shared
0.00
None
217.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares125.46K
TypeSH
Market value$8.57M
1.63%
Sole
0.00
Shared
0.00
None
125.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares140.92K
TypeSH
Market value$8.42M
1.60%
Sole
0.00
Shared
0.00
None
140.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.38K
TypeSH
Market value$6.52M
1.24%
Sole
0.00
Shared
0.00
None
51.38K
LUMENTUM HLDGS INC
SOLEShares7.97K
TypeSH
Market value$5.60M
1.07%
Sole
0.00
Shared
0.00
None
7.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.58M | SH | $80.46M 15.32% | 0.00 | 0.00 | 1.58M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.54M | SH | $66.08M 12.58% | 0.00 | 0.00 | 1.54M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.87K | SH | $39.75M 7.57% | 0.00 | 0.00 | 68.87K |
SANDISK CORPSOLE | COM | 42.59K | SH | $27.06M 5.15% | 0.00 | 0.00 | 42.59K |
CIENA CORPSOLE | COM NEW | 63.33K | SH | $24.59M 4.68% | 0.00 | 0.00 | 63.33K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 248.06K | SH | $23.99M 4.57% | 0.00 | 0.00 | 248.06K |
GE VERNOVA INCSOLE | COM | 26.42K | SH | $23.06M 4.39% | 0.00 | 0.00 | 26.42K |
NVIDIA CORPORATIONSOLE | COM | 118.97K | SH | $20.75M 3.95% | 0.00 | 0.00 | 118.97K |
QUANTA SVCS INCSOLE | COM | 29.38K | SH | $16.13M 3.07% | 0.00 | 0.00 | 29.38K |
TERADYNE INCSOLE | COM | 51.95K | SH | $15.40M 2.93% | 0.00 | 0.00 | 51.95K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.85K | SH | $12.91M 2.46% | 0.00 | 0.00 | 19.85K |
BROADCOM INCSOLE | COM | 40.53K | SH | $12.55M 2.39% | 0.00 | 0.00 | 40.53K |
VIAVI SOLUTIONS INCSOLE | COM | 353.19K | SH | $11.75M 2.24% | 0.00 | 0.00 | 353.19K |
ALPHABET INCSOLE | CAP STK CL A | 40.71K | SH | $11.71M 2.23% | 0.00 | 0.00 | 40.71K |
VERTIV HOLDINGS COSOLE | COM CL A | 44.55K | SH | $11.16M 2.13% | 0.00 | 0.00 | 44.55K |
DELL TECHNOLOGIES INCSOLE | CL C | 64.75K | SH | $10.63M 2.02% | 0.00 | 0.00 | 64.75K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSY WRGH VLU | 299.05K | SH | $10.23M 1.95% | 0.00 | 0.00 | 299.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 106.55K | SH | $9.88M 1.88% | 0.00 | 0.00 | 106.55K |
MICRON TECHNOLOGY INCSOLE | COM | 29.17K | SH | $9.85M 1.88% | 0.00 | 0.00 | 29.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 116.93K | SH | $9.17M 1.75% | 0.00 | 0.00 | 116.93K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 217.76K | SH | $8.81M 1.68% | 0.00 | 0.00 | 217.76K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 125.46K | SH | $8.57M 1.63% | 0.00 | 0.00 | 125.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 140.92K | SH | $8.42M 1.60% | 0.00 | 0.00 | 140.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 51.38K | SH | $6.52M 1.24% | 0.00 | 0.00 | 51.38K |
LUMENTUM HLDGS INCSOLE | COM | 7.97K | SH | $5.60M 1.07% | 0.00 | 0.00 | 7.97K |
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