← Back to Discover
Virtus Wealth Solutions LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $588,957,885
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVISORSHARES TR · DORSY FSM US · 00768Y487 · shares: $88,197,607
- ADVISORSHARES TR · DORSY FSM ALCP · 00768Y479 · shares: $72,840,178
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $57,679,654
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,034,586
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,140,478
- MICROSOFT CORP · COM · 594918104 · shares: $36,671,587
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $33,993,056
- TWILIO INC · CL A · 90138F102 · shares: $32,905,259
- NVIDIA CORPORATION · COM · 67066G104 · shares: $30,639,325
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $18,038,446
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 1,494,373 shares | $88,197,607 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 1,460,894 shares | $72,840,178 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 107,221 shares | $57,679,654 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 66,284 shares | $49,034,586 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 119,567 shares | $41,140,478 |
| MICROSOFT CORP | COM | 594918104 | — | 71,499 shares | $36,671,587 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,566 shares | $33,993,056 |
| TWILIO INC | CL A | 90138F102 | — | 112,512 shares | $32,905,259 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 134,160 shares | $30,639,325 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 53,123 shares | $18,038,446 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 50,599 shares | $14,443,485 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,221 shares | $14,390,966 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,112 shares | $12,287,138 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 | — | 289,974 shares | $11,210,957 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 103,654 shares | $9,727,964 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 118,863 shares | $9,305,817 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 211,143 shares | $9,276,097 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 127,067 shares | $7,561,756 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 49,692 shares | $4,665,542 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,916 shares | $3,942,300 |
| APPLE INC | COM | 037833100 | — | 10,676 shares | $3,555,307 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,068 shares | $3,268,200 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 159,140 shares | $3,205,080 |
| SANDISK CORP | COM | 80004C200 | — | 1,833 shares | $3,189,218 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,123 shares | $2,994,676 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,378 shares | $2,367,647 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 8,066 shares | $2,267,486 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,435 shares | $1,017,821 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,383 shares | $994,524 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 859 shares | $834,312 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 17,094 shares | $801,862 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,920 shares | $718,710 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,748 shares | $622,236 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 651 shares | $600,197 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,668 shares | $596,915 |
| GE VERNOVA INC | COM | 36828A101 | — | 542 shares | $514,717 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 8,283 shares | $412,093 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,992 shares | $366,425 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 7,858 shares | $319,803 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 7,144 shares | $318,399 |
| META PLATFORMS INC | CL A | 30303M102 | — | 418 shares | $302,788 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,523 shares | $291,205 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,774 shares | $285,703 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 758 shares | $258,302 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 6,594 shares | $247,077 |
| BROADCOM INC | COM | 11135F101 | — | 630 shares | $221,221 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,511 shares | $208,136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 6,695 shares | $203,327 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 10,000 shares | $22,300 |