Virtus Wealth Solutions LLC

Name: Virtus Wealth Solutions LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CRANFORD, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 2045870.

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Reported value$735.0m
Positions53

Holdings: 53 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Virtus Wealth Solutions LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Advisorshares TR	DORSY FSM US	00768Y487	95.9	13.1%	1,506,264	Reduced−74,117
Advisorshares TR	DORSY FSM ALCP	00768Y479	75.4	10.3%	1,473,928	Reduced−65,752
Sandisk CorpSNDK	COM	80004C200	58.8	8.0%	25,841	Reduced−16,745
Astera Labs IncALAB	COM	04626A103	53.7	7.3%	111,136	New+111,136
Invesco QQQ TR	UNIT SER 1	46090E103	49.8	6.8%	67,649	Reduced−1,221
Dell Technologies IncDELL	CL C	24703L202	49.2	6.7%	114,019	Added+49,269
Micron Technology IncMU	COM	595112103	44.2	6.0%	38,259	Added+9,093
Alphabet IncGOOGL	CAP STK CL A	02079K305	33.2	4.5%	92,860	Added+52,153
Nvidia CorporationNVDA	COM	67066G104	28.9	3.9%	144,652	Added+25,683
Nebius Group N.V.	SHS CLASS A	N97284108	26.7	3.6%	96,796	New+96,796
Corning IncGLW	COM	219350105	25.4	3.5%	99,450	Added+83,030
Teradyne IncTER	COM	880770102	25.1	3.4%	51,803	Reduced−142
Intel CorpINTC	COM	458140100	23.2	3.2%	166,047	New+166,047
GE Vernova IncGEV	COM	36828A101	20.3	2.8%	17,291	Reduced−9,130
Viavi Solutions IncVIAV	COM	925550105	19.1	2.6%	400,813	Added+47,624
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	11.7	1.6%	15,691	Reduced−4,162
First TR Exchange Traded FD	DORSY WRGH VLU	33741L207	11.4	1.6%	288,316	Reduced−10,733
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	9.9	1.4%	105,834	Reduced−719
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	9.5	1.3%	117,397	Reduced−8,064
First TR Exchange Traded FD	DORSEYWRIGHT MOM	33738R696	9.4	1.3%	209,344	Reduced−8,421
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	7.8	1.1%	130,357	Reduced−10,567
Bloom Energy CorpBE	COM CL A	093712107	7.3	1.0%	24,200	New+24,200
Ishares TR	MRGSTR MD CP GRW	464288307	5.1	0.7%	52,133	Reduced−652
Flex Ltd	ORD	Y2573F102	4.6	0.6%	28,296	New+28,296
Jpmorgan Chase & CoJPM	COM	46625H100	4.0	0.5%	12,175	Reduced−109
TTM Technologies IncTTMI	COM	87305R109	3.2	0.4%	17,047	New+17,047
Apple IncAAPL	COM	037833100	3.0	0.4%	10,366	Added+4,394
Lumentum Holdings IncLITE	COM	55024U109	2.8	0.4%	3,231	Reduced−4,739
Microsoft CorpMSFT	COM	594918104	2.5	0.3%	6,661	Reduced−863
Maxlinear IncMXL	COM	57776J100	2.1	0.3%	16,260	New+16,260
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.9	0.3%	2,774	Reduced−1,201
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.1	0.1%	14,353	Added+71
Proshares TR	S&P 500 DV ARIST	74348A467	1.0	0.1%	18,289	Added+9,156
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	0.1%	991	New+991
First TR Exchange-Traded FD	SHS	33734H106	0.8	0.1%	16,970	Reduced−1,228
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,916	Added+16
Applied Optoelectronics IncAAOI	COM	03823U102	0.6	<0.1%	4,065	Added+1,365
Exxon Mobil Corp	COM	30231G102	0.5	<0.1%	3,645	Added+878
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.4	<0.1%	9,848	Added+141
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.4	<0.1%	8,038	Added+74
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	955	New+955
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	4,501	Reduced−1,098
Fidelity Merrimack STR TR	INVESTMENT GR BD	316188606	0.3	<0.1%	7,477	Reduced−60
Capital Group Core Balanced	SHS	14021D107	0.3	<0.1%	7,745	Added+25
Fidelity Merrimack STR TR	CORP BOND ETF	316188101	0.3	<0.1%	6,175	Reduced−4,658
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,075	New+1,075
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	<0.1%	722	New+722
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	6,594	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	417	Added+12
Citizens Finl Group IncCFG	COM	174610105	0.2	<0.1%	3,190	Reduced−3,128
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,505	New+1,505
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	0.2	<0.1%	798	New+798
Sintx Technologies IncSINT	COM NEW	829392703	0.0	<0.1%	10,000	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Virtus Wealth Solutions LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−3,200
Broadcom IncAVGO	COM	11135F101	0.0%	Sold out−40,534
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−63,327
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−8,952
Fabrinet	SHS	G3323L100	0.0%	Sold out−7,265
First TR Exchange Traded FD	DORSEY WRIGHT	33738R886	0.0%	Sold out−90,094
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.0%	Sold out−51,383
Keysight Technologies IncKEYS	COM	49338L103	0.0%	Sold out−16,107
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−2,150
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−29,382
Technipfmc plc	COM	G87110105	0.0%	Sold out−30,224
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%	Sold out−248,065
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.0%	Sold out−116,926
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0%	Sold out−44,555

Source: SEC EDGAR, Form 13F-HR, accession 0002045870-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.