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	DWUS	ADVISORSHARES TR	—	1,579,331.0	$85.6M	16.25%	-10K	-0.6%	$54.21	+10.0%
2	QQQ	INVESCO QQQ TR	Financial Services	89,073.0	$54.7M	10.39%	-24K	-21.5%	$614.31	+16.3%
3	NVDA	NVIDIA CORPORATION	Technology	274,087.0	$51.1M	9.70%	-5K	-1.7%	$186.50	+17.7%
4	MOAT	VANECK ETF TRUST	—	252,532.0	$26.2M	4.96%	-10K	-3.7%	$103.56	-2.3%
5	DVLU	FIRST TR EXCHANGE-TRADED FD	—	297,788.0	$10.6M	2.02%	-12K	-3.8%	$35.74	+4.8%
6	FTCS	FIRST TR EXCHANGE-TRADED FD	—	111,103.0	$10.3M	1.95%	-1K	-1.1%	$92.51	+1.3%
7	DDIV	FIRST TR EXCHANGE TRADED FD	—	223,587.0	$9.3M	1.76%	-12K	-5.1%	$41.54	+8.0%
8	MSFT	MICROSOFT CORP	Technology	16,300.0	$7.9M	1.50%	-315.0	-1.9%	$483.62	-13.3%
9	AAPL	APPLE INC	Technology	5,966.0	$1.6M	0.31%	-10K	-62.2%	$271.87	+12.2%
10	—	SANDISK CORP	—	2,256.0	$536K	0.10%	-100K	-97.8%	$237.38	—
11	GEV	GE VERNOVA INC	Utilities	537.0	$351K	0.07%	-32K	-98.3%	$653.15	+59.8%
12	META	META PLATFORMS INC	Communication Services	338.0	$223K	0.04%	-25K	-98.7%	$659.59	-7.9%
13	—	SINTX TECHNOLOGIES INC	—	10,000.0	$39K	0.01%	-85K	-89.5%	$3.86	—

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%