Virtus Wealth Solutions LLC
CIK: 2045870
Holdings (49)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- DWUS
ADVISORSHARES TR
$88.2M
1.49M sh14.98%-0.8% - DWAW
ADVISORSHARES TR
$72.84M
1.46M sh12.37%-0.9% - DELL
DELL TECHNOLOGIES INC
$57.68M
107,221 sh9.79%-6.0% - QQQ
INVESCO QQQ TR
$49.03M
66,284 sh8.33%-2.0% - GOOGL
ALPHABET INC
$41.14M
119,567 sh6.99%+28.8% - MSFT
MICROSOFT CORP
$36.67M
71,499 sh6.23%+973.4% - AMD
ADVANCED MICRO DEVICES INC
$33.99M
55,566 sh5.77%New - TWLO
TWILIO INC
$32.91M
112,512 sh5.59%New - NVDA
NVIDIA CORPORATION
$30.64M
134,160 sh5.20%-7.3% - SNOW
SNOWFLAKE INC
$18.04M
53,123 sh3.06%New - VEEV
VEEVA SYS INC
$14.44M
50,599 sh2.45%New - PANW
PALO ALTO NETWORKS INC
$14.39M
36,221 sh2.44%New - SPY
STATE STR SPDR S&P 500 ETF T
$12.29M
16,112 sh2.09%+2.7% - DVLU
FIRST TR EXCHANGE TRADED FD
$11.21M
289,974 sh1.90%+0.6% - FTCS
FIRST TR EXCHANGE-TRADED FD
$9.73M
103,654 sh1.65%-2.1% - RDVY
FIRST TR EXCHANGE TRADED FD
$9.31M
118,863 sh1.58%+1.3% - DDIV
FIRST TR EXCHANGE TRADED FD
$9.28M
211,143 sh1.58%+0.9% - FTSM
FIRST TR EXCHANGE-TRADED FD
$7.56M
127,067 sh1.28%-2.5% - IMCG
ISHARES TR
$4.67M
49,692 sh0.79%-4.7% - JPM
JPMORGAN CHASE & CO
$3.94M
11,916 sh0.67%-2.1% - AAPL
APPLE INC
$3.56M
10,676 sh0.60%+3.0% - MU
MICRON TECHNOLOGY INC
$3.27M
3,068 sh0.55%-92.0% - AMRX
AMNEAL PHARMACEUTICALS INC
$3.21M
159,140 sh0.54%New - SNDK
SANDISK CORP
$3.19M
1,833 sh0.54%-92.9% - ARGX
ARGENX SE
$2.99M
3,123 sh0.51%New - VOO
VANGUARD INDEX FDS
$2.37M
3,378 sh0.40%+21.8% - SPXL
DIREXION SHARES ETF TRUST
$2.27M
8,066 sh0.38%New - SPLV
INVESCO EXCH TRADED FD TR II
$1.02M
14,435 sh0.17%+0.6% - NOBL
PROSHARES TR
$995K
18,383 sh0.17%+0.5% - LITE
LUMENTUM HLDGS INC
$834K
859 sh0.14%-73.4% - FVD
FIRST TR EXCHANGE-TRADED FD
$802K
17,094 sh0.14%+0.7% - VTI
VANGUARD INDEX FDS
$719K
1,920 sh0.12%+0.2% - ALAB
ASTERA LABS INC
$622K
1,748 sh0.11%-98.4% - STX
SEAGATE TECHNOLOGY HLDNGS PL
$600K
651 sh0.10%-34.3% - XOM
EXXONMOBIL HOLDINGS CORP
$597K
3,668 sh0.10%+0.6% - GEV
GE VERNOVA INC
$515K
542 sh0.09%-96.9% - FLDR
FIDELITY MERRIMACK STR TR
$412K
8,283 sh0.07%+3.0% - FV
FIRST TR EXCHANGE TRADED FD
$366K
4,992 sh0.06%+10.9% - FIGB
FIDELITY MERRIMACK STR TR
$320K
7,858 sh0.05%+5.1% - FTSL
FIRST TR EXCHANGE-TRADED FD
$318K
7,144 sh0.05%-27.5% - META
META PLATFORMS INC
$303K
418 sh0.05%+0.2% - FCOR
FIDELITY MERRIMACK STR TR
$291K
6,523 sh0.05%+5.6% - CGBL
CAPITAL GROUP CORE BALANCED
$286K
7,774 sh0.05%+0.4% - GOOG
ALPHABET INC
$258K
758 sh0.04%+5.0% - BUFR
FIRST TR EXCHNG TRADED FD VI
$247K
6,594 sh0.04%+0.0% - AVGO
BROADCOM INC
$221K
630 sh0.04%New - IJJ
ISHARES TR
$208K
1,511 sh0.04%+0.4% - BUFD
FIRST TR EXCHNG TRADED FD VI
$203K
6,695 sh0.03%New - SINT
SINTX TECHNOLOGIES INC
$22K
10,000 sh0.00%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DWUS ADVISORSHARES TR | 1.49M | $88.2M | -0.8% | 14.98% | Q3 2026 |
 DWAW ADVISORSHARES TR | 1.46M | $72.84M | -0.9% | 12.37% | Q3 2026 |
 DELL DELL TECHNOLOGIES INC | 107,221 | $57.68M | -6.0% | 9.79% | Q3 2026 |
 QQQ INVESCO QQQ TR | 66,284 | $49.03M | -2.0% | 8.33% | Q3 2026 |
 GOOGL ALPHABET INC | 119,567 | $41.14M | +28.8% | 6.99% | Q3 2026 |
 MSFT MICROSOFT CORP | 71,499 | $36.67M | +973.4% | 6.23% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 55,566 | $33.99M | New | 5.77% | Q3 2026 |
 TWLO TWILIO INC | 112,512 | $32.91M | New | 5.59% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 134,160 | $30.64M | -7.3% | 5.20% | Q3 2026 |
 SNOW SNOWFLAKE INC | 53,123 | $18.04M | New | 3.06% | Q3 2026 |
 VEEV VEEVA SYS INC | 50,599 | $14.44M | New | 2.45% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 36,221 | $14.39M | New | 2.44% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 16,112 | $12.29M | +2.7% | 2.09% | Q3 2026 |
 DVLU FIRST TR EXCHANGE TRADED FD | 289,974 | $11.21M | +0.6% | 1.90% | Q3 2026 |
 FTCS FIRST TR EXCHANGE-TRADED FD | 103,654 | $9.73M | -2.1% | 1.65% | Q3 2026 |
 RDVY FIRST TR EXCHANGE TRADED FD | 118,863 | $9.31M | +1.3% | 1.58% | Q3 2026 |
 DDIV FIRST TR EXCHANGE TRADED FD | 211,143 | $9.28M | +0.9% | 1.58% | Q3 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 127,067 | $7.56M | -2.5% | 1.28% | Q3 2026 |
 IMCG ISHARES TR | 49,692 | $4.67M | -4.7% | 0.79% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 11,916 | $3.94M | -2.1% | 0.67% | Q3 2026 |
 AAPL APPLE INC | 10,676 | $3.56M | +3.0% | 0.60% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 3,068 | $3.27M | -92.0% | 0.55% | Q3 2026 |
 AMRX AMNEAL PHARMACEUTICALS INC | 159,140 | $3.21M | New | 0.54% | Q3 2026 |
 SNDK SANDISK CORP | 1,833 | $3.19M | -92.9% | 0.54% | Q3 2026 |
 ARGX ARGENX SE | 3,123 | $2.99M | New | 0.51% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 3,378 | $2.37M | +21.8% | 0.40% | Q3 2026 |
 SPXL DIREXION SHARES ETF TRUST | 8,066 | $2.27M | New | 0.38% | Q3 2026 |
 SPLV INVESCO EXCH TRADED FD TR II | 14,435 | $1.02M | +0.6% | 0.17% | Q3 2026 |
 NOBL PROSHARES TR | 18,383 | $995K | +0.5% | 0.17% | Q3 2026 |
 LITE LUMENTUM HLDGS INC | 859 | $834K | -73.4% | 0.14% | Q3 2026 |
 FVD FIRST TR EXCHANGE-TRADED FD | 17,094 | $802K | +0.7% | 0.14% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 1,920 | $719K | +0.2% | 0.12% | Q3 2026 |
 ALAB ASTERA LABS INC | 1,748 | $622K | -98.4% | 0.11% | Q3 2026 |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 651 | $600K | -34.3% | 0.10% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 3,668 | $597K | +0.6% | 0.10% | Q3 2026 |
 GEV GE VERNOVA INC | 542 | $515K | -96.9% | 0.09% | Q3 2026 |
 FLDR FIDELITY MERRIMACK STR TR | 8,283 | $412K | +3.0% | 0.07% | Q3 2026 |
 FV FIRST TR EXCHANGE TRADED FD | 4,992 | $366K | +10.9% | 0.06% | Q3 2026 |
 FIGB FIDELITY MERRIMACK STR TR | 7,858 | $320K | +5.1% | 0.05% | Q3 2026 |
 FTSL FIRST TR EXCHANGE-TRADED FD | 7,144 | $318K | -27.5% | 0.05% | Q3 2026 |
 META META PLATFORMS INC | 418 | $303K | +0.2% | 0.05% | Q3 2026 |
 FCOR FIDELITY MERRIMACK STR TR | 6,523 | $291K | +5.6% | 0.05% | Q3 2026 |
 CGBL CAPITAL GROUP CORE BALANCED | 7,774 | $286K | +0.4% | 0.05% | Q3 2026 |
 GOOG ALPHABET INC | 758 | $258K | +5.0% | 0.04% | Q3 2026 |
 BUFR FIRST TR EXCHNG TRADED FD VI | 6,594 | $247K | +0.0% | 0.04% | Q3 2026 |
 AVGO BROADCOM INC | 630 | $221K | New | 0.04% | Q3 2026 |
 IJJ ISHARES TR | 1,511 | $208K | +0.4% | 0.04% | Q3 2026 |
 BUFD FIRST TR EXCHNG TRADED FD VI | 6,695 | $203K | New | 0.03% | Q3 2026 |
 SINT SINTX TECHNOLOGIES INC | 10,000 | $22K | +0.0% | 0.00% | Q3 2026 |
1-49 of 49 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2045870). Signal8 holds 8 13F filings from it. Its SEC filings list New Jersey as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 49 securities, not counting options, down from 53 in Q2 2026.
Its five largest reported positions, in order, are ADVISORSHARES TR (DWUS), ADVISORSHARES TR (DWAW), DELL TECHNOLOGIES INC (DELL), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOGL). The next five are MICROSOFT CORP (MSFT), ADVANCED MICRO DEVICES INC (AMD), TWILIO INC (TWLO), NVIDIA CORPORATION (NVDA) and SNOWFLAKE INC (SNOW).
Recent 13F filings by Virtus Wealth Solutions LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 49 securities.
- Q2 2026: 13F-HR filed Jul 24, 2026, listing 53 securities.
- Q1 2026: 13F-HR filed May 8, 2026, listing 54 securities.
- Q4 2025: 13F-HR filed Jan 28, 2026, listing 52 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 50 securities.
- Q2 2025: 13F-HR filed Jul 28, 2025, listing 48 securities.