Virtus Wealth Solutions LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 2,365 | 32,537 | +30,172 | 1,251,615 | 20,007,260 | 3.85% | +18,755,645 |
| SANDISK CORP(SNDK) | 0 | 101,782 | +101,782 | 0 | 11,419,940 | 2.20% | +11,419,940 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 77,341 | +77,341 | 0 | 11,073,684 | 2.13% | +11,073,684 |
| NVIDIA CORPORATION(NVDA) | 292,888 | 278,896 | -13,992 | 46,273,448 | 52,036,335 | 10.01% | +5,762,887 |
| ADVISORSHARES TR | 1,605,012 | 1,589,526 | -15,486 | 81,534,623 | 86,336,720 | 16.62% | +4,802,097 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 179,605 | +179,605 | 0 | 4,745,164 | 0.91% | +4,745,164 |
| INVESCO QQQ TR | 115,803 | 113,503 | -2,300 | 63,881,477 | 68,144,087 | 13.11% | +4,262,610 |
| META PLATFORMS INC(META) | 19,836 | 25,694 | +5,858 | 14,641,050 | 18,869,083 | 3.63% | +4,228,033 |
| BROADCOM INC(AVGO) | 88,388 | 83,624 | -4,764 | 24,364,044 | 27,588,458 | 5.31% | +3,224,414 |
| ADVISORSHARES TR | 1,547,370 | 1,531,213 | -16,157 | 64,323,573 | 67,199,712 | 12.93% | +2,876,139 |
| CELSIUS HLDGS INC(CELH) | 0 | 36,000 | +36,000 | 0 | 2,069,640 | 0.40% | +2,069,640 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,699 | +10,699 | 0 | 1,558,951 | 0.30% | +1,558,951 |
| VANECK ETF TRUST | 267,876 | 262,300 | -5,576 | 25,124,100 | 25,996,513 | 5.00% | +872,413 |
| FIRST TR EXCHANGE-TRADED FD | 319,149 | 309,440 | -9,709 | 9,529,795 | 10,398,493 | 2.00% | +868,698 |
| APPLE INC(AAPL) | 15,585 | 15,772 | +187 | 3,197,530 | 4,016,125 | 0.77% | +818,595 |
| ASTERA LABS INC(ALAB) | 81,165 | 40,942 | -40,223 | 7,338,939 | 8,016,444 | 1.54% | +677,505 |
| DOORDASH INC(DASH) | 22,979 | 22,979 | 0 | 5,664,553 | 6,250,058 | 1.20% | +585,505 |
| MONGODB INC(MDB) | 0 | 1,765 | +1,765 | 0 | 547,821 | 0.11% | +547,821 |
| APPLOVIN CORP(APP) | 0 | 761 | +761 | 0 | 546,809 | 0.11% | +546,809 |
| SNOWFLAKE INC(SNOW) | 0 | 1,900 | +1,900 | 0 | 428,545 | 0.08% | +428,545 |
| SINTX TECHNOLOGIES INC | 0 | 94,928 | +94,928 | 0 | 388,256 | 0.07% | +388,256 |
| MICROSOFT CORP(MSFT) | 16,615 | 16,615 | 0 | 8,264,625 | 8,605,971 | 1.66% | +341,346 |
| JPMORGAN CHASE & CO.(JPM) | 12,243 | 12,207 | -36 | 3,549,408 | 3,850,605 | 0.74% | +301,197 |
| FIRST TR EXCHANGE TRADED FD | 240,921 | 235,649 | -5,272 | 9,203,199 | 9,471,221 | 1.82% | +268,022 |
| SPDR S&P 500 ETF TR(SPY) | 4,924 | 4,962 | +38 | 3,042,414 | 3,305,438 | 0.64% | +263,024 |
| VANGUARD INDEX FDS | 3,294 | 3,484 | +190 | 1,870,912 | 2,133,253 | 0.41% | +262,341 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,110 | +1,110 | 0 | 262,027 | 0.05% | +262,027 |
| FIRST TR EXCHANGE-TRADED FD | 87,526 | 85,925 | -1,601 | 11,946,384 | 12,124,927 | 2.33% | +178,543 |
| ISHARES TR | 53,862 | 53,413 | -449 | 4,321,380 | 4,418,869 | 0.85% | +97,489 |
| FIRST TR EXCHANGE TRADED FD | 29,575 | 29,008 | -567 | 1,855,555 | 1,951,098 | 0.38% | +95,543 |
| VANGUARD INDEX FDS | 1,753 | 1,758 | +5 | 532,676 | 576,888 | 0.11% | +44,212 |
| FIRST TR EXCHANGE-TRADED FD | 18,095 | 18,195 | +100 | 808,853 | 841,318 | 0.16% | +32,465 |
| PROSHARES TR | 8,935 | 9,032 | +97 | 899,723 | 930,909 | 0.18% | +31,186 |
| ALPS ETF TR | 6,187 | 6,245 | +58 | 355,627 | 376,158 | 0.07% | +20,531 |
| EXXON MOBIL CORP | 2,711 | 2,735 | +24 | 292,226 | 308,354 | 0.06% | +16,128 |
| INVESCO EXCH TRADED FD TR II | 14,151 | 14,226 | +75 | 1,030,453 | 1,045,316 | 0.20% | +14,863 |
| FIDELITY MERRIMACK STR TR | 11,976 | 12,054 | +78 | 566,583 | 578,570 | 0.11% | +11,987 |
| FIRST TR EXCHANGE-TRADED FD | 115,584 | 112,317 | -3,267 | 10,505,460 | 10,517,328 | 2.02% | +11,868 |
| FIRST TR EXCHANGE TRADED FD | 5,674 | 5,597 | -77 | 336,253 | 346,585 | 0.07% | +10,332 |
| FIDELITY MERRIMACK STR TR | 13,218 | 13,299 | +81 | 571,141 | 578,495 | 0.11% | +7,354 |
| FIRST TR EXCHANGE-TRADED FD | 9,323 | 9,429 | +106 | 427,840 | 432,217 | 0.08% | +4,377 |
| FIRST TR EXCHANGE-TRADED FD | 143,053 | 142,967 | -86 | 8,564,605 | 8,565,123 | 1.65% | +518 |
| 374WATER INC | 22,067 | 22,067 | 0 | 7,156 | 6,331 | 0.00% | -825 |
| FIDELITY MERRIMACK STR TR | 12,966 | 12,814 | -152 | 649,216 | 643,246 | 0.12% | -5,970 |
| FIRST TR EXCHNG TRADED FD VI | 16,198 | 15,193 | -1,005 | 430,219 | 419,935 | 0.08% | -10,284 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 1,149 | -112 | 612,356 | 577,770 | 0.11% | -34,586 |
| COREWEAVE INC(CRWV) | 45,604 | 53,939 | +8,335 | 7,436,188 | 7,381,552 | 1.42% | -54,636 |
| FIRST TR EXCHANGE-TRADED FD | 204,335 | 198,964 | -5,371 | 7,173,626 | 7,054,387 | 1.36% | -119,239 |
| SHOPIFY INC(SHOP) | 1,759 | 0 | -1,759 | 202,901 | 0 | — | -202,901 |
| DIREXION SHS ETF TR | 3,478 | 0 | -3,478 | 603,619 | 0 | — | -603,619 |
| PROSHARES TR | 7,740 | 0 | -7,740 | 642,413 | 0 | — | -642,413 |
| MERCADOLIBRE INC(MELI) | 417 | 0 | -417 | 1,089,884 | 0 | — | -1,089,884 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,573 | 4,289 | -19,284 | 3,213,471 | 782,399 | 0.15% | -2,431,072 |
| ZSCALER INC(ZS) | 18,509 | 0 | -18,509 | 5,810,715 | 0 | — | -5,810,715 |
| AST SPACEMOBILE INC(ASTS) | 129,509 | 0 | -129,509 | 6,051,956 | 0 | — | -6,051,956 |
| RUBRIK INC.(RBRK) | 90,497 | 0 | -90,497 | 8,107,626 | 0 | — | -8,107,626 |
| NEBIUS GROUP N.V.(NBIS) | 224,181 | 34,480 | -189,701 | 12,403,935 | 3,871,070 | 0.75% | -8,532,865 |
| AMER SPORTS INC(AS) | 375,391 | 0 | -375,391 | 14,550,155 | 0 | — | -14,550,155 |