# Virtus Wealth Solutions LLC: Form 13F holdings

An institutional investment manager in CRANFORD, NJ. SEC CIK 2045870.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $735.0m
- Positions: 53 (53 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2045870/000204587026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVISORSHARES TR | DORSY FSM US | $95.9m | 13.1% | 1,506,264 |  | Reduced −74,117 |
| ADVISORSHARES TR | DORSY FSM ALCP | $75.4m | 10.3% | 1,473,928 |  | Reduced −65,752 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $58.8m | 8.0% | 25,841 |  | Reduced −16,745 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $53.7m | 7.3% | 111,136 |  | New +111,136 |
| INVESCO QQQ TR | UNIT SER 1 | $49.8m | 6.8% | 67,649 |  | Reduced −1,221 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $49.2m | 6.7% | 114,019 |  | Added +49,269 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $44.2m | 6.0% | 38,259 |  | Added +9,093 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $33.2m | 4.5% | 92,860 |  | Added +52,153 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.9m | 3.9% | 144,652 |  | Added +25,683 |
| NEBIUS GROUP N.V. | SHS CLASS A | $26.7m | 3.6% | 96,796 |  | New +96,796 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $25.4m | 3.5% | 99,450 |  | Added +83,030 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $25.1m | 3.4% | 51,803 |  | Reduced −142 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $23.2m | 3.2% | 166,047 |  | New +166,047 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $20.3m | 2.8% | 17,291 |  | Reduced −9,130 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $19.1m | 2.6% | 400,813 |  | Added +47,624 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.7m | 1.6% | 15,691 |  | Reduced −4,162 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | $11.4m | 1.6% | 288,316 |  | Reduced −10,733 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $9.9m | 1.4% | 105,834 |  | Reduced −719 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $9.5m | 1.3% | 117,397 |  | Reduced −8,064 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $9.4m | 1.3% | 209,344 |  | Reduced −8,421 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $7.8m | 1.1% | 130,357 |  | Reduced −10,567 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $7.3m | 1.0% | 24,200 |  | New +24,200 |
| ISHARES TR | MRGSTR MD CP GRW | $5.1m | 0.7% | 52,133 |  | Reduced −652 |
| FLEX LTD | ORD | $4.6m | 0.6% | 28,296 |  | New +28,296 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.0m | 0.5% | 12,175 |  | Reduced −109 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $3.2m | 0.4% | 17,047 |  | New +17,047 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 0.4% | 10,366 |  | Added +4,394 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.8m | 0.4% | 3,231 |  | Reduced −4,739 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.5m | 0.3% | 6,661 |  | Reduced −863 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $2.1m | 0.3% | 16,260 |  | New +16,260 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9m | 0.3% | 2,774 |  | Reduced −1,201 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1m | 0.1% | 14,353 |  | Added +71 |
| PROSHARES TR | S&P 500 DV ARIST | $1.0m | 0.1% | 18,289 |  | Added +9,156 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $956.5k | 0.1% | 991 |  | New +991 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $817.6k | 0.1% | 16,970 |  | Reduced −1,228 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $708.8k | <0.1% | 1,916 |  | Added +16 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $602.3k | <0.1% | 4,065 |  | Added +1,365 |
| EXXON MOBIL CORP | COM | $498.3k | <0.1% | 3,645 |  | Added +878 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $440.7k | <0.1% | 9,848 |  | Added +141 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $402.8k | <0.1% | 8,038 |  | Added +74 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $348.4k | <0.1% | 955 |  | New +955 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $341.6k | <0.1% | 4,501 |  | Reduced −1,098 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $320.2k | <0.1% | 7,477 |  | Reduced −60 |
| CAPITAL GROUP CORE BALANCED | SHS | $294.0k | <0.1% | 7,745 |  | Added +25 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $291.2k | <0.1% | 6,175 |  | Reduced −4,658 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $256.3k | <0.1% | 1,075 |  | New +1,075 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $255.2k | <0.1% | 722 |  | New +722 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $240.9k | <0.1% | 6,594 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $235.0k | <0.1% | 417 |  | Added +12 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $223.5k | <0.1% | 3,190 |  | Reduced −3,128 |
| ISHARES TR | S&P MC 400VL ETF | $222.4k | <0.1% | 1,505 |  | New +1,505 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $212.8k | <0.1% | 798 |  | New +798 |
| [SINTX TECHNOLOGIES INC (SINT)](/companies/sint.md) | COM NEW | $18.7k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,534 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −63,327 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,952 |
| FABRINET | SHS | $0 | 0.0% | 0 |  | Sold out −7,265 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $0 | 0.0% | 0 |  | Sold out −90,094 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $0 | 0.0% | 0 |  | Sold out −51,383 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,107 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,150 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,382 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −30,224 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $0 | 0.0% | 0 |  | Sold out −248,065 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −116,926 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −44,555 |

Source: SEC EDGAR, Form 13F-HR, accession 0002045870-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.