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Virtus Wealth Solutions LLC — 13F Holdings & Portfolio

CIK 2045870 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Virtus Wealth Solutions LLC manages $589.0M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DWUS (14.98%), DWAW (12.37%), DELL (9.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 15; 9 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$589.0M

Long-equity book

Holdings
49

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+11 / −15 / ↑9 / ↓11

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DWUS15.0% · -1%DWAW12.4% · -1%DELL9.8% · -6%QQQ8.3% · -2%GOOGL7.0% · +29%MSFT6.2% · +973%AMD5.8% · newTWLO5.6% · newNVDA5.2% · -7%SNOW3.1% · newVEEV2.5% · newPANW2.4% · newSPY2.1% · +3%DVLU1.9% · +1%FTCS1.7% · -2%RDVY1.6% · +1%DDIV1.6% · +1%FTSM1.3% · -2%IMCG0.8% · -5%JPM0.7% · -2%AAPL0.6% · +3%MU0.6% · -92%AMRX0.5% · newSNDK0.5% · -93%ARGX0.5% · newVOO0.4% · +22%SPXL0.4% · newSPLV0.2% · +1%NOBL0.2% · +0%LITE0.1% · -73%FVD0.1% · +1%VTI0.1% · +0%ALAB0.1% · -98%STX0.1% · -34%XOM0.1% · +1%GEV0.1% · -97%FLDR0.1% · +3%FV0.1% · +11%FIGB0.1% · +5%FTSL0.1% · -28%META0.1% · +0%FCOR0.0% · +6%CGBL0.0% · +0%GOOG0.0% · +5%BUFR0.0% · 0%AVGO0.0% · newIJJ0.0% · +0%BUFD0.0% · newSINT0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 9 →

Top Trims

Show all 11 →

New Positions

Show all 11 →

Exited Positions

Show all 15 →

Virtus Wealth Solutions LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVISORSHARES TR DWUS 00768Y487 $88.2M 14.98% 1,494,373 SH
2 ADVISORSHARES TR DWAW 00768Y479 $72.8M 12.37% 1,460,894 SH
3 DELL TECHNOLOGIES INC DELL 24703L202 $57.7M 9.79% 107,221 SH
4 INVESCO QQQ TR QQQ 46090E103 $49.0M 8.33% 66,284 SH
5 ALPHABET INC GOOGL 02079K305 $41.1M 6.99% 119,567 SH
6 MICROSOFT CORP MSFT 594918104 $36.7M 6.23% 71,499 SH
7 ADVANCED MICRO DEVICES INC AMD 007903107 $34.0M 5.77% 55,566 SH
8 TWILIO INC TWLO 90138F102 $32.9M 5.59% 112,512 SH
9 NVIDIA CORPORATION NVDA 67066G104 $30.6M 5.20% 134,160 SH
10 SNOWFLAKE INC SNOW 833445109 $18.0M 3.06% 53,123 SH
11 VEEVA SYS INC VEEV 922475108 $14.4M 2.45% 50,599 SH
12 PALO ALTO NETWORKS INC PANW 697435105 $14.4M 2.44% 36,221 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.3M 2.09% 16,112 SH
14 FIRST TR EXCHANGE TRADED FD DVLU 33741L207 $11.2M 1.90% 289,974 SH
15 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $9.7M 1.65% 103,654 SH
16 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $9.3M 1.58% 118,863 SH
17 FIRST TR EXCHANGE TRADED FD DDIV 33738R696 $9.3M 1.58% 211,143 SH
18 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $7.6M 1.28% 127,067 SH
19 ISHARES TR IMCG 464288307 $4.7M 0.79% 49,692 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 0.67% 11,916 SH
21 APPLE INC AAPL 037833100 $3.6M 0.60% 10,676 SH
22 MICRON TECHNOLOGY INC MU 595112103 $3.3M 0.55% 3,068 SH
23 AMNEAL PHARMACEUTICALS INC AMRX 03168L105 $3.2M 0.54% 159,140 SH
24 SANDISK CORP SNDK 80004C200 $3.2M 0.54% 1,833 SH
25 ARGENX SE ARGX 04016X101 $3.0M 0.51% 3,123 SH
26 VANGUARD INDEX FDS VOO 922908363 $2.4M 0.40% 3,378 SH
27 DIREXION SHARES ETF TRUST SPXL 25459W862 $2.3M 0.38% 8,066 SH
28 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $1.0M 0.17% 14,435 SH
29 PROSHARES TR NOBL 74348A467 $994.5K 0.17% 18,383 SH
30 LUMENTUM HLDGS INC LITE 55024U109 $834.3K 0.14% 859 SH
31 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $801.9K 0.14% 17,094 SH
32 VANGUARD INDEX FDS VTI 922908769 $718.7K 0.12% 1,920 SH
33 ASTERA LABS INC ALAB 04626A103 $622.2K 0.11% 1,748 SH
34 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $600.2K 0.10% 651 SH
35 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $596.9K 0.10% 3,668 SH
36 GE VERNOVA INC GEV 36828A101 $514.7K 0.09% 542 SH
37 FIDELITY MERRIMACK STR TR FLDR 316188408 $412.1K 0.07% 8,283 SH
38 FIRST TR EXCHANGE TRADED FD FV 33738R605 $366.4K 0.06% 4,992 SH
39 FIDELITY MERRIMACK STR TR FIGB 316188606 $319.8K 0.05% 7,858 SH
40 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $318.4K 0.05% 7,144 SH
41 META PLATFORMS INC META 30303M102 $302.8K 0.05% 418 SH
42 FIDELITY MERRIMACK STR TR FCOR 316188101 $291.2K 0.05% 6,523 SH
43 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $285.7K 0.05% 7,774 SH
44 ALPHABET INC GOOG 02079K107 $258.3K 0.04% 758 SH
45 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $247.1K 0.04% 6,594 SH
46 BROADCOM INC AVGO 11135F101 $221.2K 0.04% 630 SH
47 ISHARES TR IJJ 464287705 $208.1K 0.04% 1,511 SH
48 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $203.3K 0.03% 6,695 SH
49 SINTX TECHNOLOGIES INC SINT 829392703 $22.3K 0.00% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $589.0M 49 0002045870-26-000006
2026-06-30 2026-07-24 $735.0M 53 0002045870-26-000004
2026-03-31 2026-05-08 $525.3M 54 0002045870-26-000003
2025-12-31 2026-01-29 $526.8M 52 0002045870-26-000001
Filer Information
Address
517 CENTENNIAL AVE
SUITE 200
CRANFORD, NJ 07016
Phone
(908) 967-6360
Filing Manager
Virtus Wealth Solutions LLC
CRANFORD, NJ
Signatory
Devang Patel
Chief Compliance Officer