Filed: 7/24/2026ACC: 0002045870-26-000004
📋 What this filing means
VIRTUS WEALTH SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $734.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$734.97M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$318.09M43.3%
DORSY FSM US$95.95M13.1%
DORSY FSM ALCP$75.38M10.3%
UNIT SER 1$49.82M6.8%
CL C$49.19M6.7%
CAP STK CL A$33.19M4.5%
SHS CLASS A$26.73M3.6%
Portfolio Concentration
Top 3$230.08M31.3%
4–10$285.72M38.9%
11–25$193.96M26.4%
Rest$25.22M3.4%
Top 3 weight
31.3%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 5.58M
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
5.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ADVISORSHARES TR
SOLEShares1.51M
TypeSH
Market value$95.95M
13.05%
Sole
0.00
Shared
0.00
None
1.51M
ADVISORSHARES TR
SOLEShares1.47M
TypeSH
Market value$75.38M
10.26%
Sole
0.00
Shared
0.00
None
1.47M
SANDISK CORP
SOLEShares25.84K
TypeSH
Market value$58.76M
7.99%
Sole
0.00
Shared
0.00
None
25.84K
ASTERA LABS INC
SOLEShares111.14K
TypeSH
Market value$53.68M
7.30%
Sole
0.00
Shared
0.00
None
111.14K
INVESCO QQQ TR
SOLEShares67.65K
TypeSH
Market value$49.82M
6.78%
Sole
0.00
Shared
0.00
None
67.65K
DELL TECHNOLOGIES INC
SOLEShares114.02K
TypeSH
Market value$49.19M
6.69%
Sole
0.00
Shared
0.00
None
114.02K
MICRON TECHNOLOGY INC
SOLEShares38.26K
TypeSH
Market value$44.16M
6.01%
Sole
0.00
Shared
0.00
None
38.26K
ALPHABET INC
SOLEShares92.86K
TypeSH
Market value$33.19M
4.52%
Sole
0.00
Shared
0.00
None
92.86K
NVIDIA CORPORATION
SOLEShares144.65K
TypeSH
Market value$28.94M
3.94%
Sole
0.00
Shared
0.00
None
144.65K
NEBIUS GROUP N.V.
SOLEShares96.80K
TypeSH
Market value$26.73M
3.64%
Sole
0.00
Shared
0.00
None
96.80K
CORNING INC
SOLEShares99.45K
TypeSH
Market value$25.40M
3.46%
Sole
0.00
Shared
0.00
None
99.45K
TERADYNE INC
SOLEShares51.80K
TypeSH
Market value$25.06M
3.41%
Sole
0.00
Shared
0.00
None
51.80K
INTEL CORP
SOLEShares166.05K
TypeSH
Market value$23.19M
3.15%
Sole
0.00
Shared
0.00
None
166.05K
GE VERNOVA INC
SOLEShares17.29K
TypeSH
Market value$20.31M
2.76%
Sole
0.00
Shared
0.00
None
17.29K
VIAVI SOLUTIONS INC
SOLEShares400.81K
TypeSH
Market value$19.14M
2.60%
Sole
0.00
Shared
0.00
None
400.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.69K
TypeSH
Market value$11.72M
1.59%
Sole
0.00
Shared
0.00
None
15.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares288.32K
TypeSH
Market value$11.43M
1.56%
Sole
0.00
Shared
0.00
None
288.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.83K
TypeSH
Market value$9.94M
1.35%
Sole
0.00
Shared
0.00
None
105.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares117.40K
TypeSH
Market value$9.52M
1.29%
Sole
0.00
Shared
0.00
None
117.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares209.34K
TypeSH
Market value$9.44M
1.28%
Sole
0.00
Shared
0.00
None
209.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares130.36K
TypeSH
Market value$7.79M
1.06%
Sole
0.00
Shared
0.00
None
130.36K
BLOOM ENERGY CORP
SOLEShares24.20K
TypeSH
Market value$7.33M
1.00%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$5.12M
0.70%
Sole
0.00
Shared
0.00
None
52.13K
FLEX LTD
SOLEShares28.30K
TypeSH
Market value$4.59M
0.62%
Sole
0.00
Shared
0.00
None
28.30K
JPMORGAN CHASE & CO
SOLEShares12.18K
TypeSH
Market value$3.99M
0.54%
Sole
0.00
Shared
0.00
None
12.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORSHARES TRSOLE | DORSY FSM US | 1.51M | SH | $95.95M 13.05% | 0.00 | 0.00 | 1.51M |
ADVISORSHARES TRSOLE | DORSY FSM ALCP | 1.47M | SH | $75.38M 10.26% | 0.00 | 0.00 | 1.47M |
SANDISK CORPSOLE | COM | 25.84K | SH | $58.76M 7.99% | 0.00 | 0.00 | 25.84K |
ASTERA LABS INCSOLE | COM | 111.14K | SH | $53.68M 7.30% | 0.00 | 0.00 | 111.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.65K | SH | $49.82M 6.78% | 0.00 | 0.00 | 67.65K |
DELL TECHNOLOGIES INCSOLE | CL C | 114.02K | SH | $49.19M 6.69% | 0.00 | 0.00 | 114.02K |
MICRON TECHNOLOGY INCSOLE | COM | 38.26K | SH | $44.16M 6.01% | 0.00 | 0.00 | 38.26K |
ALPHABET INCSOLE | CAP STK CL A | 92.86K | SH | $33.19M 4.52% | 0.00 | 0.00 | 92.86K |
NVIDIA CORPORATIONSOLE | COM | 144.65K | SH | $28.94M 3.94% | 0.00 | 0.00 | 144.65K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 96.80K | SH | $26.73M 3.64% | 0.00 | 0.00 | 96.80K |
CORNING INCSOLE | COM | 99.45K | SH | $25.40M 3.46% | 0.00 | 0.00 | 99.45K |
TERADYNE INCSOLE | COM | 51.80K | SH | $25.06M 3.41% | 0.00 | 0.00 | 51.80K |
INTEL CORPSOLE | COM | 166.05K | SH | $23.19M 3.15% | 0.00 | 0.00 | 166.05K |
GE VERNOVA INCSOLE | COM | 17.29K | SH | $20.31M 2.76% | 0.00 | 0.00 | 17.29K |
VIAVI SOLUTIONS INCSOLE | COM | 400.81K | SH | $19.14M 2.60% | 0.00 | 0.00 | 400.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.69K | SH | $11.72M 1.59% | 0.00 | 0.00 | 15.69K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSY WRGH VLU | 288.32K | SH | $11.43M 1.56% | 0.00 | 0.00 | 288.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 105.83K | SH | $9.94M 1.35% | 0.00 | 0.00 | 105.83K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 117.40K | SH | $9.52M 1.29% | 0.00 | 0.00 | 117.40K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEYWRIGHT MOM | 209.34K | SH | $9.44M 1.28% | 0.00 | 0.00 | 209.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 130.36K | SH | $7.79M 1.06% | 0.00 | 0.00 | 130.36K |
BLOOM ENERGY CORPSOLE | COM CL A | 24.20K | SH | $7.33M 1.00% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 52.13K | SH | $5.12M 0.70% | 0.00 | 0.00 | 52.13K |
FLEX LTDSOLE | ORD | 28.30K | SH | $4.59M 0.62% | 0.00 | 0.00 | 28.30K |
JPMORGAN CHASE & COSOLE | COM | 12.18K | SH | $3.99M 0.54% | 0.00 | 0.00 | 12.18K |
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