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Virtus Wealth Solutions LLC

CIK 2045870 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

Virtus Wealth Solutions LLC reported 49 US-listed holdings worth $589.0 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Advisorshares Trust (15.0%), Advisorshares Trust (12.4%) and Dell Technologies Inc. (9.8%). Against the quarter before, it opened 10 positions, added to 21, trimmed 16 and sold out of 14.

Reported holdings$589.0M-19.9% on Q2 2026
Positions49-4 on Q2 2026
The largest ten78.3%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
OpenedAdded toTrimmed
DWUS15.0%DWAW12.4%DELL9.8%QQQ8.3%GOOGL7.0%MSFT6.2%AMD5.8%TWLO5.6%NVDA5.2%SNOW3.1%VEEV2.5%PANW2.4%SPY2.1%35 more12.8%

The 14 largest of its 49 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $424.4 million in 46 positions$424MQ4 24Q1 2025: $329.5 million in 38 positions$330MQ1 25Q2 2025: $485.1 million in 48 positions$485MQ2 25Q3 2025: $519.6 million in 50 positions$520MQ3 25Q4 2025: $526.8 million in 52 positions$527MQ4 25Q1 2026: $525.3 million in 54 positions$525MQ1 26Q2 2026: $735.0 million in 53 positions$735MQ2 26Q3 2026: $589.0 million in 49 positions$589MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +54.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +54.9%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 21Held 2Trimmed 16Sold out 14
Opened: 10Added: 21Held: 2Trimmed: 16Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Advanced Micro Devices Inc. AMD$34.0 million
  2. Twilio Inc. TWLO$32.9 million
  3. Snowflake Inc. SNOW$18.0 million
  4. Veeva Systems Inc. VEEV$14.4 million
  5. Palo Alto Networks Inc. PANW$14.4 million
  6. Amneal Pharmaceuticals, Inc. AMRX$3.2 million
  7. argenx SE ARGX$3.0 million
  8. Direxion Daily S&P 500 Bull 3X Shares SPXL$2.3 million

and 2 more in the table below

Added to 21

  1. Microsoft Corp. MSFT+64,838 shares · +973%
  2. Alphabet Inc. GOOGL+26,707 shares · +29%
  3. Vanguard S&P 500 VOO+604 shares · +22%
  4. SPDR S&P 500 SPY+421 shares · +3%
  5. First Trust Exchange-Traded FD RDVY+1,466 shares · +1%
  6. Apple Inc. AAPL+310 shares · +3%
  7. First Trust Exchange-Traded FD DDIV+1,799 shares · +1%
  8. First Trust Exchange-Traded FD DVLU+1,658 shares · +1%

and 13 more in the table below

Trimmed 16

  1. Sandisk Corp. SNDK-24,008 shares · -93%
  2. Astera Labs, Inc. ALAB-109,388 shares · -98%
  3. Micron Technology Inc. MU-35,191 shares · -92%
  4. GE Vernova Inc. GEV-16,749 shares · -97%
  5. Dell Technologies Inc. DELL-6,798 shares · -6%
  6. NVIDIA Corp. NVDA-10,492 shares · -7%
  7. Lumentum Holdings Inc. LITE-2,372 shares · -73%
  8. Invesco QQQ Trust QQQ-1,365 shares · -2%

and 8 more in the table below

Sold out of 14

  1. Yandex N V NBIS$26.7 million last quarter
  2. Corning Inc. GLW$25.4 million last quarter
  3. Teradyne, Inc. TER$25.1 million last quarter
  4. Intel Corp. INTC$23.2 million last quarter
  5. Viavi Solutions Inc. VIAV$19.1 million last quarter
  6. Bloom Energy Corp. BE$7.3 million last quarter
  7. Flex Ltd. FLEX$4.6 million last quarter
  8. TTM Technologies Inc. TTMI$3.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advisorshares Trust DWUS1.5M$88.2 million14.98%-11.9K
Advisorshares Trust DWAW1.5M$72.8 million12.37%-13.0K
Dell Technologies Inc. DELL107.2K$57.7 million9.79%-6.8K
Invesco QQQ Trust QQQ66.3K$49.0 million8.33%-1.4K
Alphabet Inc. GOOGL119.6K$41.1 million6.99%+26.7K
Microsoft Corp. MSFT71.5K$36.7 million6.23%+64.8K
Advanced Micro Devices Inc. AMD55.6K$34.0 million5.77%new
Twilio Inc. TWLO112.5K$32.9 million5.59%new
NVIDIA Corp. NVDA134.2K$30.6 million5.20%-10.5K
Snowflake Inc. SNOW53.1K$18.0 million3.06%new
Veeva Systems Inc. VEEV50.6K$14.4 million2.45%new
Palo Alto Networks Inc. PANW36.2K$14.4 million2.44%new
SPDR S&P 500 SPY16.1K$12.3 million2.09%+421
First Trust Exchange-Traded FD DVLU290.0K$11.2 million1.90%+1.7K
First Trust Exchange-Traded FD FTCS103.7K$9.7 million1.65%-2.2K
First Trust Exchange-Traded FD RDVY118.9K$9.3 million1.58%+1.5K
First Trust Exchange-Traded FD DDIV211.1K$9.3 million1.58%+1.8K
First Trust Exchange-Traded FD FTSM127.1K$7.6 million1.28%-3.3K
iShares Trust IMCG49.7K$4.7 million0.79%-2.4K
JPMorgan Chase & Co. JPM11.9K$3.9 million0.67%-259
Apple Inc. AAPL10.7K$3.6 million0.60%+310
Micron Technology Inc. MU3.1K$3.3 million0.55%-35.2K
Amneal Pharmaceuticals, Inc. AMRX159.1K$3.2 million0.54%new
Sandisk Corp. SNDK1.8K$3.2 million0.54%-24.0K
argenx SE ARGX3.1K$3.0 million0.51%new
Vanguard S&P 500 VOO3.4K$2.4 million0.40%+604
Direxion Daily S&P 500 Bull 3X Shares SPXL8.1K$2.3 million0.38%new
Invesco S&P 500 Low Volatility ETF SPLV14.4K$1.0 million0.17%+82
ProShares Trust NOBL18.4K$994,5240.17%+94
Lumentum Holdings Inc. LITE859$834,3120.14%-2.4K
First Trust Value Line Divid in FVD17.1K$801,8620.14%+124
VG Totl STK Vprs VTI1.9K$718,7100.12%+4
Astera Labs, Inc. ALAB1.7K$622,2360.11%-109.4K
Seagate Technology Holdings plc STX651$600,1970.10%-340
ExxonMobil Holdings Corp. XOM3.7K$596,9150.10%+23
GE Vernova Inc. GEV542$514,7170.09%-16.7K
Fidelity Merrimack STR Trust FLDR8.3K$412,0930.07%+245
First Trust Exchange-Traded FD FV5.0K$366,4250.06%+491
Fidelity Merrimack STR Trust FIGB7.9K$319,8030.05%+381
First Trust Exchange-Traded FD FTSL7.1K$318,3990.05%-2.7K
Meta Platforms, Inc. META418$302,7880.05%+1
Fidelity Corporate Bond ETF FCOR6.5K$291,2050.05%+348
Capital Group Core Balanced CGBL7.8K$285,7030.05%+29
Alphabet Inc. GOOG758$258,3020.04%+36
First Trust Exchng Traded FD Vi BUFR6.6K$247,0770.04%no change
Broadcom Inc. AVGO630$221,2210.04%new
iShares S&P Midcap 400 Value in IJJ1.5K$208,1360.04%+6
First Trust Exchng Traded FD Vi BUFD6.7K$203,3270.03%new
Sintx Technologies Inc. SINT10.0K$22,3000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.