Portfolio (Quarterly) Guide ↗

Virtus Wealth Solutions LLC

· CIK 0002045870

13F Portfolio $527M AUM 52 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 18 Added 13 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVGO	BROADCOM INC	Technology	86,512.0	$29.9M	5.68%	+3K	+3.5%	$346.10	+19.8%
2	SPY	SPDR S&P 500 ETF TR	Financial Services	27,214.0	$18.6M	3.52%	+22K	+448.4%	$681.93	+8.9%
3	FTSM	FIRST TR EXCHANGE-TRADED FD	—	143,975.0	$8.6M	1.64%	+1K	+0.7%	$59.93	-0.1%
4	RDVY	FIRST TR EXCHANGE TRADED FD	—	119,450.0	$8.3M	1.57%	+90K	+311.8%	$69.47	+7.7%
5	JPM	JPMORGAN CHASE & CO.	Financial Services	12,488.0	$4.0M	0.76%	+281.0	+2.3%	$322.23	-6.0%
6	MDB	MONGODB INC	Technology	6,854.0	$2.9M	0.55%	+5K	+288.3%	$419.69	-24.3%
7	VOO	VANGUARD INDEX FDS	—	3,999.0	$2.5M	0.48%	+515.0	+14.8%	$627.14	+8.9%
8	PLTR	PALANTIR TECHNOLOGIES INC	Technology	6,379.0	$1.1M	0.21%	+2K	+48.7%	$177.75	-22.8%
9	SPLV	INVESCO EXCH TRADED FD TR II	—	14,305.0	$1.0M	0.19%	+79.0	+0.6%	$71.42	+3.2%
10	NOBL	PROSHARES TR	—	9,089.0	$946K	0.18%	+57.0	+0.6%	$104.07	+3.1%
11	FVD	FIRST TR EXCHANGE-TRADED FD	—	18,298.0	$843K	0.16%	+103.0	+0.6%	$46.08	+3.4%
12	APP	APPLOVIN CORP	Technology	1,152.0	$776K	0.15%	+391.0	+51.4%	$673.82	-27.9%
13	FLDR	FIDELITY MERRIMACK STR TR	—	13,173.0	$662K	0.13%	+359.0	+2.8%	$50.23	-0.2%
14	VTI	VANGUARD INDEX FDS	—	1,906.0	$639K	0.12%	+148.0	+8.4%	$335.29	+8.9%
15	FCOR	FIDELITY MERRIMACK STR TR	—	12,416.0	$594K	0.11%	+362.0	+3.0%	$47.83	-1.7%
16	FIGB	FIDELITY MERRIMACK STR TR	—	13,673.0	$594K	0.11%	+374.0	+2.8%	$43.43	-1.8%
17	FTSL	FIRST TR EXCHANGE-TRADED FD	—	9,567.0	$439K	0.08%	+138.0	+1.5%	$45.88	-2.1%
18	SDOG	ALPS ETF TR	—	6,302.0	$381K	0.07%	+57.0	+0.9%	$60.47	+10.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 58.6%

Financial Services 30.1%

Industrials 4.8%

Communication Services 4.5%

Healthcare 1.3%

Consumer Cyclical 0.5%

Energy 0.1%

Utilities 0.1%