Virtus Wealth Solutions LLC

Est. AUM

$525.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ADVISORSHARES TR	DORSY FSM US	$80.5M	1580381	15.32%	SOLE
2	ADVISORSHARES TR	DORSY FSM ALCP	$66.1M	1539680	12.58%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$39.8M	68870	7.57%	SOLE
4	SANDISK CORP	COM	$27.1M	42586	5.15%	SOLE
5	CIENA CORP	COM NEW	$24.6M	63327	4.68%	SOLE
6	VANECK ETF TRUST	MRNGSTR WDE MOAT	$24.0M	248065	4.57%	SOLE
7	GE VERNOVA INC	COM	$23.1M	26421	4.39%	SOLE
8	NVIDIA CORPORATION	COM	$20.7M	118969	3.95%	SOLE
9	QUANTA SVCS INC	COM	$16.1M	29382	3.07%	SOLE
10	TERADYNE INC	COM	$15.4M	51945	2.93%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.9M	19853	2.46%	SOLE
12	BROADCOM INC	COM	$12.5M	40534	2.39%	SOLE
13	VIAVI SOLUTIONS INC	COM	$11.8M	353189	2.24%	SOLE
14	ALPHABET INC	CAP STK CL A	$11.7M	40707	2.23%	SOLE
15	VERTIV HOLDINGS CO	COM CL A	$11.2M	44555	2.13%	SOLE
16	DELL TECHNOLOGIES INC	CL C	$10.6M	64750	2.02%	SOLE
17	FIRST TR EXCHANGE TRADED FD	DORSY WRGH VLU	$10.2M	299049	1.95%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$9.9M	106553	1.88%	SOLE
19	MICRON TECHNOLOGY INC	COM	$9.9M	29166	1.88%	SOLE
20	VANGUARD BD INDEX FDS	SHORT TRM BOND	$9.2M	116926	1.75%	SOLE
21	FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$8.8M	217765	1.68%	SOLE
22	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$8.6M	125461	1.63%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$8.4M	140924	1.60%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$6.5M	51383	1.24%	SOLE
25	LUMENTUM HLDGS INC	COM	$5.6M	7970	1.07%	SOLE
26	KEYSIGHT TECHNOLOGIES INC	COM	$4.5M	16107	0.87%	SOLE
27	ISHARES TR	MRGSTR MD CP GRW	$4.2M	52785	0.79%	SOLE
28	FABRINET	SHS	$3.8M	7265	0.72%	SOLE
29	JPMORGAN CHASE & CO	COM	$3.6M	12284	0.69%	SOLE
30	MICROSOFT CORP	COM	$2.8M	7524	0.53%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.4M	3975	0.45%	SOLE
32	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$2.3M	90094	0.43%	SOLE
33	CORNING INC	COM	$2.2M	16420	0.43%	SOLE
34	COHERENT CORP	COM	$2.1M	8952	0.41%	SOLE
35	TECHNIPFMC PLC	COM	$2.1M	30224	0.40%	SOLE
36	APPLE INC	COM	$1.5M	5972	0.29%	SOLE
37	APPLIED MATLS INC	COM	$1.1M	3200	0.21%	SOLE
38	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	14282	0.20%	SOLE
39	PROSHARES TR	S&P 500 DV ARIST	$968K	9133	0.18%	SOLE
40	FIRST TR EXCHANGE-TRADED FD	SHS	$856K	18198	0.16%	SOLE
41	VANGUARD INDEX FDS	TOTAL STK MKT	$610K	1900	0.12%	SOLE
42	FIDELITY MERRIMACK STR TR	CORP BOND ETF	$511K	10833	0.10%	SOLE
43	EXXON MOBIL CORP	COM	$469K	2767	0.09%	SOLE
44	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$435K	9707	0.08%	SOLE
45	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$399K	7964	0.08%	SOLE
46	CITIZENS FINL GROUP INC	COM	$379K	6318	0.07%	SOLE
47	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$338K	5599	0.06%	SOLE
48	FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	$324K	7537	0.06%	SOLE
49	PALANTIR TECHNOLOGIES INC	CL A	$315K	2150	0.06%	SOLE
50	CAPITAL GROUP CORE BALANCED	SHS	$266K	7720	0.05%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.