Virtus Wealth Solutions LLC Diversified Active

Location: Cranford, NJ

CIK: 0002045870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (38)

DWUS ADVISORSHARES TR 22.7%

Value $74.93M Shares 1,611,501 Est. Cost $48.09 Unrealized —

DWAW ADVISORSHARES TR 17.6%

Value $58.07M Shares 1,569,500 Est. Cost $40.15 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value $40.97M Shares 87,361 Est. Cost $511.23 Unrealized —

NVDA NVIDIA CORPORATION 10.6%

Value $34.77M Shares 320,802 Est. Cost $137.47 Unrealized -7.8%

MOAT VANECK ETF TRUST 7.2%

Value $23.61M Shares 268,259 Est. Cost $92.72 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 3.2%

Value $10.52M Shares 117,355 Est. Cost $87.82 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 3.1%

Value $10.28M Shares 84,979 Est. Cost $124.96 Unrealized —

DVLU FIRST TR EXCHANGE-TRADED FD 2.8%

Value $9.196M Shares 323,456 Est. Cost $29.13 Unrealized —

DDIV FIRST TR EXCHANGE-TRADED FD 2.8%

Value $9.17M Shares 242,781 Est. Cost $37.77 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.6%

Value $8.697M Shares 145,336 Est. Cost $59.77 Unrealized —

META META PLATFORMS INC 2.2%

Value $7.366M Shares 12,779 Est. Cost $594.28 Unrealized +8.2%

DVOL FIRST TR EXCHANGE-TRADED FD 2.2%

Value $7.268M Shares 204,474 Est. Cost $33.88 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $6.308M Shares 16,805 Est. Cost $422.35 Unrealized -4.1%

IMCG ISHARES TR 1.2%

Value $3.852M Shares 53,930 Est. Cost $75.53 Unrealized —

AAPL APPLE INC 1.0%

Value $3.458M Shares 15,568 Est. Cost $234.37 Unrealized -1.5%

JPM JPMORGAN CHASE & CO. 0.9%

Value $3.044M Shares 12,409 Est. Cost $228.03 Unrealized +10.0%

ALAB ASTERA LABS INC 0.8%

Value $2.667M Shares 44,700 Est. Cost $93.85 Unrealized -1.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.573M Shares 4,599 Est. Cost $585.69 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.7M Shares 29,043 Est. Cost $59.10 Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.632M Shares 9,745 Est. Cost $182.87 Unrealized +14.7%

VOO VANGUARD INDEX FDS 0.5%

Value $1.519M Shares 2,955 Est. Cost $538.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.256M Shares 16,816 Est. Cost $70.00 Unrealized —

NOBL PROSHARES TR 0.3%

Value $909K Shares 8,894 Est. Cost $99.55 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value $802K Shares 17,992 Est. Cost $43.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $696K Shares 1,308 Est. Cost $461.73 Unrealized +5.3%

TQQQ PROSHARES TR 0.2%

Value $499K Shares 8,716 Est. Cost $79.13 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $487K Shares 3,466 Est. Cost $168.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $480K Shares 1,748 Est. Cost $289.87 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $419K Shares 9,181 Est. Cost $46.24 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $399K Shares 15,980 Est. Cost $25.52 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $356K Shares 6,127 Est. Cost $56.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $319K Shares 2,686 Est. Cost $112.36 Unrealized -4.6%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $304K Shares 5,544 Est. Cost $58.15 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $302K Shares 6,029 Est. Cost $49.93 Unrealized —

IVW ISHARES TR 0.1%

Value $283K Shares 3,050 Est. Cost $101.54 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value $220K Shares 5,120 Est. Cost $42.34 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value $217K Shares 4,622 Est. Cost $46.38 Unrealized —

— 374WATER INC 0.0%

Value $7,503 Shares 22,067 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DWUS	ADVISORSHARES TR	1,611,501	$74.93M	22.7%	$48.09	—	DORSY FSM US	00768Y487
DWAW	ADVISORSHARES TR	1,569,500	$58.07M	17.6%	$40.15	—	DORSY FSM ALCP	00768Y479
QQQ	INVESCO QQQ TR	87,361	$40.97M	12.4%	$511.23	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	320,802	$34.77M	10.6%	$137.47	-7.8%	COM	67066G104
MOAT	VANECK ETF TRUST	268,259	$23.61M	7.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
FTCS	FIRST TR EXCHANGE-TRADED FD	117,355	$10.52M	3.2%	$87.82	—	CAP STRENGTH ETF	33733E104
QQEW	FIRST TR NAS100 EQ WEIGHTED	84,979	$10.28M	3.1%	$124.96	—	SHS	337344105
DVLU	FIRST TR EXCHANGE-TRADED FD	323,456	$9.196M	2.8%	$29.13	—	DORSY WRGH VLU	33741L207
DDIV	FIRST TR EXCHANGE-TRADED FD	242,781	$9.17M	2.8%	$37.77	—	DORSEYWRIGHT MOM	33738R696
FTSM	FIRST TR EXCHANGE-TRADED FD	145,336	$8.697M	2.6%	$59.77	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	12,779	$7.366M	2.2%	$594.28	+8.2%	CL A	30303M102
DVOL	FIRST TR EXCHANGE-TRADED FD	204,474	$7.268M	2.2%	$33.88	—	DORSY WR MOMNT	33741L108
MSFT	MICROSOFT CORP	16,805	$6.308M	1.9%	$422.35	-4.1%	COM	594918104
IMCG	ISHARES TR	53,930	$3.852M	1.2%	$75.53	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	15,568	$3.458M	1.0%	$234.37	-1.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	12,409	$3.044M	0.9%	$228.03	+10.0%	COM	46625H100
ALAB	ASTERA LABS INC	44,700	$2.667M	0.8%	$93.85	-1.4%	COM	04626A103
SPY	SPDR S&P 500 ETF TR	4,599	$2.573M	0.8%	$585.69	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	29,043	$1.7M	0.5%	$59.10	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	9,745	$1.632M	0.5%	$182.87	+14.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,955	$1.519M	0.5%	$538.75	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	16,816	$1.256M	0.4%	$70.00	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	8,894	$909K	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	17,992	$802K	0.2%	$43.71	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$696K	0.2%	$461.73	+5.3%	CL B NEW	084670702
TQQQ	PROSHARES TR	8,716	$499K	0.2%	$79.13	—	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHS ETF TR	3,466	$487K	0.1%	$168.69	—	DRX S&P500BULL	25459W862
VTI	VANGUARD INDEX FDS	1,748	$480K	0.1%	$289.87	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE-TRADED FD	9,181	$419K	0.1%	$46.24	—	SENIOR LN FD	33738D309
BUFD	FIRST TR EXCHNG TRADED FD VI	15,980	$399K	0.1%	$25.52	—	FT VEST LADDERED	33740U703
SDOG	ALPS ETF TR	6,127	$356K	0.1%	$56.52	—	SECTR DIV DOGS	00162Q858
XOM	EXXON MOBIL CORP	2,686	$319K	0.1%	$112.36	-4.6%	COM	30231G102
FV	FIRST TR EXCHANGE-TRADED FD	5,544	$304K	0.1%	$58.15	—	DORSEY WRT 5 ETF	33738R605
FLDR	FIDELITY MERRIMACK STR TR	6,029	$302K	0.1%	$49.93	—	LOW DURTIN ETF	316188408
IVW	ISHARES TR	3,050	$283K	0.1%	$101.54	—	S&P 500 GRWT ETF	464287309
FIGB	FIDELITY MERRIMACK STR TR	5,120	$220K	0.1%	$42.34	—	INVESTMENT GR BD	316188606
FCOR	FIDELITY MERRIMACK STR TR	4,622	$217K	0.1%	$46.38	—	CORP BOND ETF	316188101
—	374WATER INC	22,067	$7,503	0.0%	$0.68	—	COM	88583P104