Virtus Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 2,256 | 42,586 | +40,330 | 535,529 | 27,056,589 | 5.15% | +26,521,060 |
| GE VERNOVA INC(GEV) | 537 | 26,421 | +25,884 | 350,742 | 23,062,911 | 4.39% | +22,712,169 |
| QUANTA SVCS INC | 0 | 29,382 | +29,382 | 0 | 16,131,306 | 3.07% | +16,131,306 |
| VERTIV HOLDINGS CO(VRT) | 0 | 44,555 | +44,555 | 0 | 11,164,497 | 2.13% | +11,164,497 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 64,750 | +64,750 | 0 | 10,627,418 | 2.02% | +10,627,418 |
| VIAVI SOLUTIONS INC(VIAV) | 107,500 | 353,189 | +245,689 | 1,915,650 | 11,754,130 | 2.24% | +9,838,480 |
| VANGUARD BD INDEX FDS | 0 | 116,926 | +116,926 | 0 | 9,168,158 | 1.75% | +9,168,158 |
| CIENA CORP(CIEN) | 73,701 | 63,327 | -10,374 | 17,236,453 | 24,585,441 | 4.68% | +7,348,988 |
| TERADYNE INC(TER) | 50,247 | 51,945 | +1,698 | 9,725,809 | 15,399,520 | 2.93% | +5,673,711 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 16,107 | +16,107 | 0 | 4,548,134 | 0.87% | +4,548,134 |
| LUMENTUM HLDGS INC(LITE) | 2,930 | 7,970 | +5,040 | 1,079,969 | 5,600,997 | 1.07% | +4,521,028 |
| FABRINET(FN) | 0 | 7,265 | +7,265 | 0 | 3,788,843 | 0.72% | +3,788,843 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 90,094 | +90,094 | 0 | 2,276,678 | 0.43% | +2,276,678 |
| CORNING INC(GLW) | 0 | 16,420 | +16,420 | 0 | 2,232,567 | 0.43% | +2,232,567 |
| COHERENT CORP(COHR) | 0 | 8,952 | +8,952 | 0 | 2,132,456 | 0.41% | +2,132,456 |
| TECHNIPFMC PLC(FTI) | 0 | 30,224 | +30,224 | 0 | 2,089,385 | 0.40% | +2,089,385 |
| APPLIED MATLS INC | 0 | 3,200 | +3,200 | 0 | 1,093,728 | 0.21% | +1,093,728 |
| ALPHABET INC(GOOG) | 35,984 | 40,707 | +4,723 | 11,262,987 | 11,705,809 | 2.23% | +442,822 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,318 | +6,318 | 0 | 378,879 | 0.07% | +378,879 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,450 | 125,461 | +6,011 | 8,298,207 | 8,566,511 | 1.63% | +268,304 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,720 | +7,720 | 0 | 265,645 | 0.05% | +265,645 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,700 | +2,700 | 0 | 228,393 | 0.04% | +228,393 |
| EXXON MOBIL CORP | 2,748 | 2,767 | +19 | 330,699 | 469,391 | 0.09% | +138,692 |
| INVESCO EXCH TRADED FD TR II | 14,305 | 14,282 | -23 | 1,021,649 | 1,044,619 | 0.20% | +22,970 |
| PROSHARES TR S&P 500 DV ARIST | 9,089 | 9,133 | +44 | 945,864 | 968,194 | 0.18% | +22,330 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,298 | 18,198 | -100 | 843,195 | 855,855 | 0.16% | +12,660 |
| META PLATFORMS INC(META) | 338 | 405 | +67 | 222,941 | 231,759 | 0.04% | +8,818 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,594 | 6,594 | 0 | 225,910 | 222,679 | 0.04% | -3,231 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,567 | 9,707 | +140 | 438,917 | 434,886 | 0.08% | -4,031 |
| SINTX TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 38,600 | 25,028 | 0.00% | -13,572 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,594 | 5,599 | +5 | 351,987 | 338,395 | 0.06% | -13,592 |
| VANGUARD INDEX FDS | 1,906 | 1,900 | -6 | 639,065 | 609,578 | 0.12% | -29,487 |
| FIDELITY MERRIMACK STR TR | 12,416 | 10,833 | -1,583 | 593,873 | 510,546 | 0.10% | -83,327 |
| ISHARES TR | 53,300 | 52,785 | -515 | 4,255,435 | 4,157,852 | 0.79% | -97,583 |
| APPLE INC(AAPL) | 5,966 | 5,972 | +6 | 1,621,993 | 1,515,600 | 0.29% | -106,393 |
| VANGUARD INDEX FDS | 3,999 | 3,975 | -24 | 2,507,949 | 2,375,511 | 0.45% | -132,438 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 912 | 0 | -912 | 201,089 | 0 | — | -201,089 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 143,975 | 140,924 | -3,051 | 8,628,438 | 8,424,460 | 1.60% | -203,978 |
| FIDELITY MERRIMACK STR TR | 13,173 | 7,964 | -5,209 | 661,661 | 398,598 | 0.08% | -263,063 |
| FIDELITY MERRIMACK STR TR | 13,673 | 7,537 | -6,136 | 593,829 | 324,406 | 0.06% | -269,423 |
| ALPS ETF TR SECTR DIV DOGS | 6,302 | 0 | -6,302 | 381,071 | 0 | — | -381,071 |
| FIRST TR EXCHANGE-TRADED FD | 111,103 | 106,553 | -4,550 | 10,278,332 | 9,883,884 | 1.88% | -394,448 |
| JPMORGAN CHASE & CO(JPM) | 12,488 | 12,284 | -204 | 4,023,947 | 3,613,387 | 0.69% | -410,560 |
| FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU | 297,788 | 299,049 | +1,261 | 10,642,189 | 10,229,437 | 1.95% | -412,752 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 223,587 | 217,765 | -5,822 | 9,287,791 | 8,807,162 | 1.68% | -480,629 |
| BERKSHIRE HATHAWAY INC DEL | 1,144 | 0 | -1,144 | 575,153 | 0 | — | -575,153 |
| APPLOVIN CORP(APP) | 1,152 | 0 | -1,152 | 776,241 | 0 | — | -776,241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,379 | 2,150 | -4,229 | 1,133,867 | 314,502 | 0.06% | -819,365 |
| VIKING HOLDINGS LTD(VIK) | 15,000 | 0 | -15,000 | 1,071,150 | 0 | — | -1,071,150 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,524,435 | 1,539,680 | +15,245 | 67,335,047 | 66,077,227 | 12.58% | -1,257,820 |
| URBAN OUTFITTERS INC(URBN) | 17,400 | 0 | -17,400 | 1,309,524 | 0 | — | -1,309,524 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 252,532 | 248,065 | -4,467 | 26,152,209 | 23,987,886 | 4.57% | -2,164,323 |
| MONGODB INC(MDB) | 6,854 | 0 | -6,854 | 2,876,555 | 0 | — | -2,876,555 |
| UNITED AIRLS HLDGS INC(UAL) | 26,005 | 0 | -26,005 | 2,907,879 | 0 | — | -2,907,879 |
| ELI LILLY & CO(LLY) | 3,000 | 0 | -3,000 | 3,224,040 | 0 | — | -3,224,040 |
| MICROSOFT CORP(MSFT) | 16,300 | 7,524 | -8,776 | 7,882,932 | 2,785,059 | 0.53% | -5,097,873 |
| ADVISORSHARES TR DORSY FSM US | 1,579,331 | 1,580,381 | +1,050 | 85,610,321 | 80,460,824 | 15.32% | -5,149,497 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,214 | 19,853 | -7,361 | 18,558,033 | 12,911,063 | 2.46% | -5,646,970 |
| FIRST TR EXCHANGE-TRADED FD | 86,212 | 51,383 | -34,829 | 12,253,218 | 6,524,335 | 1.24% | -5,728,883 |
| ISHARES TR | 26,721 | 0 | -26,721 | 6,577,740 | 0 | — | -6,577,740 |
| SPDR SERIES TRUST ST STR SP BIOT | 75,205 | 0 | -75,205 | 9,169,725 | 0 | — | -9,169,725 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,993 | 0 | -29,993 | 9,442,996 | 0 | — | -9,442,996 |
| INVESCO QQQ TR | 89,073 | 68,870 | -20,203 | 54,718,706 | 39,750,501 | 7.57% | -14,968,205 |
| MICRON TECHNOLOGY INC(MU) | 87,572 | 29,166 | -58,406 | 24,993,925 | 9,853,339 | 1.88% | -15,140,586 |
| BROADCOM INC(AVGO) | 86,512 | 40,534 | -45,978 | 29,941,972 | 12,545,714 | 2.39% | -17,396,258 |
| NVIDIA CORPORATION(NVDA) | 274,087 | 118,969 | -155,118 | 51,117,319 | 20,748,239 | 3.95% | -30,369,080 |