# Virtus Wealth Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2045870. Source: https://holderbook.com/funds/2045870-virtus-wealth-solutions-llc/

- Reported value: $735.0M
- Positions: 53
- Weight of the ten largest: 70.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVISORSHARES TR | [DWUS](https://holderbook.com/stocks/DWUS/) | $95.9M | 1,506,264 | 13.1% | 7 |
| ADVISORSHARES TR | [DWAW](https://holderbook.com/stocks/DWAW/) | $75.4M | 1,473,928 | 10.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $58.8M | 25,841 | 8.0% | 4 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $53.7M | 111,136 | 7.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $49.8M | 67,649 | 6.8% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $49.2M | 114,019 | 6.7% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $44.2M | 38,259 | 6.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.2M | 92,860 | 4.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.9M | 144,652 | 3.9% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $26.7M | 96,796 | 3.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $25.4M | 99,450 | 3.5% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $25.1M | 51,803 | 3.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $23.2M | 166,047 | 3.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.3M | 17,291 | 2.8% | 5 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $19.1M | 400,813 | 2.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.7M | 15,691 | 1.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [DVLU](https://holderbook.com/stocks/DVLU/) | $11.4M | 288,316 | 1.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $9.9M | 105,834 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.5M | 117,397 | 1.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [DDIV](https://holderbook.com/stocks/DDIV/) | $9.4M | 209,344 | 1.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $7.8M | 130,357 | 1.1% | 7 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.3M | 24,200 | 1.0% | 1 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.1M | 52,133 | 0.7% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.6M | 28,296 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,175 | 0.5% | 7 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $3.2M | 17,047 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.0M | 10,366 | 0.4% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.8M | 3,231 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,661 | 0.3% | 7 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $2.1M | 16,260 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.9M | 2,774 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.1M | 14,353 | 0.1% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.0M | 18,289 | 0.1% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $956.5K | 991 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $817.6K | 16,970 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $708.8K | 1,916 | 0.1% | 7 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $602.3K | 4,065 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $498.3K | 3,645 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $440.7K | 9,848 | 0.1% | 7 |
| FIDELITY MERRIMACK STR TR | [FLDR](https://holderbook.com/stocks/FLDR/) | $402.8K | 8,038 | 0.1% | 7 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $348.4K | 955 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $341.6K | 4,501 | 0.0% | 7 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $320.2K | 7,477 | 0.0% | 7 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $294.0K | 7,745 | 0.0% | 2 |
| FIDELITY MERRIMACK STR TR | [FCOR](https://holderbook.com/stocks/FCOR/) | $291.2K | 6,175 | 0.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $256.3K | 1,075 | 0.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $255.2K | 722 | 0.0% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $240.9K | 6,594 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $235.0K | 417 | 0.0% | 7 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $223.5K | 3,190 | 0.0% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $222.4K | 1,505 | 0.0% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $212.8K | 798 | 0.0% | 1 |
| SINTX TECHNOLOGIES INC | [SINT](https://holderbook.com/stocks/SINT/) | $18.7K | 10,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +42.0% | +14.8% | +27.2% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.4% | 100% |
| Q1 2025 | -8.9% | -4.6% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $735.0M | 53 |
| Q1 2026 | $525.3M | 54 |
| Q4 2025 | $526.8M | 52 |
| Q3 2025 | $519.6M | 50 |
| Q2 2025 | $485.1M | 48 |
| Q1 2025 | $329.5M | 38 |
| Q4 2024 | $424.4M | 46 |