Virtus Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 111,136 | +111,136 | 0 | 53,680,911 | 7.30% | +53,680,911 |
| DELL TECHNOLOGIES INC(DELL) | 64,750 | 114,019 | +49,269 | 10,627,418 | 49,194,638 | 6.69% | +38,567,220 |
| MICRON TECHNOLOGY INC(MU) | 29,166 | 38,259 | +9,093 | 9,853,339 | 44,162,385 | 6.01% | +34,309,046 |
| SANDISK CORP(SNDK) | 42,586 | 25,841 | -16,745 | 27,056,589 | 58,755,457 | 7.99% | +31,698,868 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 96,796 | +96,796 | 0 | 26,732,151 | 3.64% | +26,732,151 |
| INTEL CORP(INTC) | 0 | 166,047 | +166,047 | 0 | 23,185,143 | 3.15% | +23,185,143 |
| CORNING INC(GLW) | 16,420 | 99,450 | +83,030 | 2,232,567 | 25,402,528 | 3.46% | +23,169,961 |
| ALPHABET INC(GOOG) | 40,707 | 92,860 | +52,153 | 11,705,809 | 33,185,352 | 4.52% | +21,479,543 |
| ADVISORSHARES TR DORSY FSM US | 1,580,381 | 1,506,264 | -74,117 | 80,460,824 | 95,947,516 | 13.05% | +15,486,692 |
| INVESCO QQQ TR | 68,870 | 67,649 | -1,221 | 39,750,501 | 49,816,523 | 6.78% | +10,066,022 |
| TERADYNE INC(TER) | 51,945 | 51,803 | -142 | 15,399,520 | 25,064,364 | 3.41% | +9,664,844 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,539,680 | 1,473,928 | -65,752 | 66,077,227 | 75,376,824 | 10.26% | +9,299,597 |
| NVIDIA CORPORATION(NVDA) | 118,969 | 144,652 | +25,683 | 20,748,239 | 28,943,446 | 3.94% | +8,195,207 |
| VIAVI SOLUTIONS INC(VIAV) | 353,189 | 400,813 | +47,624 | 11,754,130 | 19,138,821 | 2.60% | +7,384,691 |
| BLOOM ENERGY CORP | 0 | 24,200 | +24,200 | 0 | 7,325,340 | 1.00% | +7,325,340 |
| FLEX LTD(FLEX) | 0 | 28,296 | +28,296 | 0 | 4,585,933 | 0.62% | +4,585,933 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 17,047 | +17,047 | 0 | 3,188,130 | 0.43% | +3,188,130 |
| MAXLINEAR INC(MXL) | 0 | 16,260 | +16,260 | 0 | 2,081,768 | 0.28% | +2,081,768 |
| APPLE INC(AAPL) | 5,972 | 10,366 | +4,394 | 1,515,600 | 2,999,452 | 0.41% | +1,483,852 |
| FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU | 299,049 | 288,316 | -10,733 | 10,229,437 | 11,433,186 | 1.56% | +1,203,749 |
| ISHARES TR | 52,785 | 52,133 | -652 | 4,157,852 | 5,124,721 | 0.70% | +966,869 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 991 | +991 | 0 | 956,465 | 0.13% | +956,465 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 125,461 | 117,397 | -8,064 | 8,566,511 | 9,516,175 | 1.29% | +949,664 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 217,765 | 209,344 | -8,421 | 8,807,162 | 9,439,230 | 1.28% | +632,068 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 2,700 | 4,065 | +1,365 | 228,393 | 602,270 | 0.08% | +373,877 |
| JPMORGAN CHASE & CO(JPM) | 12,284 | 12,175 | -109 | 3,613,387 | 3,985,156 | 0.54% | +371,769 |
| CELESTICA INC(CLS) | 0 | 955 | +955 | 0 | 348,384 | 0.05% | +348,384 |
| AMAZON COM INC(AMZN) | 0 | 1,075 | +1,075 | 0 | 256,293 | 0.03% | +256,293 |
| ALPHABET INC(GOOG) | 0 | 722 | +722 | 0 | 255,198 | 0.03% | +255,198 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,594 | +6,594 | 0 | 240,879 | 0.03% | +240,879 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 222,377 | 0.03% | +222,377 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 798 | +798 | 0 | 212,820 | 0.03% | +212,820 |
| VANGUARD INDEX FDS | 1,900 | 1,916 | +16 | 609,578 | 708,839 | 0.10% | +99,261 |
| PROSHARES TR S&P 500 DV ARIST | 9,133 | 18,289 | +9,156 | 968,194 | 1,027,097 | 0.14% | +58,903 |
| FIRST TR EXCHANGE-TRADED FD | 106,553 | 105,834 | -719 | 9,883,884 | 9,939,902 | 1.35% | +56,018 |
| INVESCO EXCH TRADED FD TR II | 14,282 | 14,353 | +71 | 1,044,619 | 1,075,014 | 0.15% | +30,395 |
| EXXON MOBIL CORP | 2,767 | 3,645 | +878 | 469,391 | 498,315 | 0.07% | +28,924 |
| CAPITAL GROUP CORE BALANCED SHS | 7,720 | 7,745 | +25 | 265,645 | 293,992 | 0.04% | +28,347 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,707 | 9,848 | +141 | 434,886 | 440,697 | 0.06% | +5,811 |
| FIDELITY MERRIMACK STR TR | 7,964 | 8,038 | +74 | 398,598 | 402,786 | 0.05% | +4,188 |
| META PLATFORMS INC(META) | 405 | 417 | +12 | 231,759 | 235,029 | 0.03% | +3,270 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,599 | 4,501 | -1,098 | 338,395 | 341,556 | 0.05% | +3,161 |
| FIDELITY MERRIMACK STR TR | 7,537 | 7,477 | -60 | 324,406 | 320,226 | 0.04% | -4,180 |
| SINTX TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 25,028 | 18,700 | 0.00% | -6,328 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,198 | 16,970 | -1,228 | 855,855 | 817,602 | 0.11% | -38,253 |
| CITIZENS FINL GROUP INC(CFG) | 6,318 | 3,190 | -3,128 | 378,879 | 223,530 | 0.03% | -155,349 |
| FIDELITY MERRIMACK STR TR | 10,833 | 6,175 | -4,658 | 510,546 | 291,154 | 0.04% | -219,392 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,594 | 0 | -6,594 | 222,679 | 0 | — | -222,679 |
| MICROSOFT CORP(MSFT) | 7,524 | 6,661 | -863 | 2,785,059 | 2,484,585 | 0.34% | -300,474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,150 | 0 | -2,150 | 314,502 | 0 | — | -314,502 |
| VANGUARD INDEX FDS | 3,975 | 2,774 | -1,201 | 2,375,511 | 1,904,868 | 0.26% | -470,643 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 140,924 | 130,357 | -10,567 | 8,424,460 | 7,786,194 | 1.06% | -638,266 |
| APPLIED MATLS INC | 3,200 | 0 | -3,200 | 1,093,728 | 0 | — | -1,093,728 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,853 | 15,691 | -4,162 | 12,911,063 | 11,717,726 | 1.59% | -1,193,337 |
| TECHNIPFMC PLC(FTI) | 30,224 | 0 | -30,224 | 2,089,385 | 0 | — | -2,089,385 |
| COHERENT CORP(COHR) | 8,952 | 0 | -8,952 | 2,132,456 | 0 | — | -2,132,456 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 90,094 | 0 | -90,094 | 2,276,678 | 0 | — | -2,276,678 |
| GE VERNOVA INC(GEV) | 26,421 | 17,291 | -9,130 | 23,062,911 | 20,314,567 | 2.76% | -2,748,344 |
| LUMENTUM HLDGS INC(LITE) | 7,970 | 3,231 | -4,739 | 5,600,997 | 2,772,392 | 0.38% | -2,828,605 |
| FABRINET(FN) | 7,265 | 0 | -7,265 | 3,788,843 | 0 | — | -3,788,843 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,107 | 0 | -16,107 | 4,548,134 | 0 | — | -4,548,134 |
| FIRST TR EXCHANGE-TRADED FD | 51,383 | 0 | -51,383 | 6,524,335 | 0 | — | -6,524,335 |
| VANGUARD BD INDEX FDS | 116,926 | 0 | -116,926 | 9,168,158 | 0 | — | -9,168,158 |
| VERTIV HOLDINGS CO(VRT) | 44,555 | 0 | -44,555 | 11,164,497 | 0 | — | -11,164,497 |
| BROADCOM INC(AVGO) | 40,534 | 0 | -40,534 | 12,545,714 | 0 | — | -12,545,714 |
| QUANTA SVCS INC | 29,382 | 0 | -29,382 | 16,131,306 | 0 | — | -16,131,306 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 248,065 | 0 | -248,065 | 23,987,886 | 0 | — | -23,987,886 |
| CIENA CORP(CIEN) | 63,327 | 0 | -63,327 | 24,585,441 | 0 | — | -24,585,441 |