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

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	FIGB	FIDELITY MERRIMACK STR TR	—	13,673.0	$594K	0.11%	+374.0	+2.8%	$43.43	-1.8%
42	—	BERKSHIRE HATHAWAY INC DEL	—	1,144.0	$575K	0.11%	—	—	$502.76	—
43	—	SANDISK CORP	—	2,256.0	$536K	0.10%	-100K	-97.8%	$237.38	—
44	FTSL	FIRST TR EXCHANGE-TRADED FD	—	9,567.0	$439K	0.08%	+138.0	+1.5%	$45.88	-2.1%
45	SDOG	ALPS ETF TR	—	6,302.0	$381K	0.07%	+57.0	+0.9%	$60.47	+10.6%
46	FV	FIRST TR EXCHANGE TRADED FD	—	5,594.0	$352K	0.07%	—	—	$62.92	+12.2%
47	GEV	GE VERNOVA INC	Utilities	537.0	$351K	0.07%	-32K	-98.3%	$653.15	+59.8%
48	XOM	EXXON MOBIL CORP	Energy	2,748.0	$331K	0.06%	—	—	$120.34	+29.9%
49	BUFR	FIRST TR EXCHNG TRADED FD VI	—	6,594.0	$226K	0.04%	NEW	—	$34.26	+5.7%
50	META	META PLATFORMS INC	Communication Services	338.0	$223K	0.04%	-25K	-98.7%	$659.59	-7.9%
51	SPXL	DIREXION SHS ETF TR	—	912.0	$201K	0.04%	NEW	—	$220.49	+22.6%
52	—	SINTX TECHNOLOGIES INC	—	10,000.0	$39K	0.01%	-85K	-89.5%	$3.86	—

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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%