Virtus Wealth Solutions LLC Diversified Active

CIK: 0002045870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $329,549 (100.0% shares, 0.0% debt)

Holdings (38)

DWUS ADVISORSHARES TR 22.7%

Value ($000) $74,935 Shares 1,611,501 Est. Cost $48.09 Unrealized —

DWAW ADVISORSHARES TR 17.6%

Value ($000) $58,071 Shares 1,569,500 Est. Cost $40.15 Unrealized —

QQQ INVESCO QQQ TR 12.4%

Value ($000) $40,965 Shares 87,361 Est. Cost $511.23 Unrealized —

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $34,768 Shares 320,802 Est. Cost $137.47 Unrealized -7.8%

MOAT VANECK ETF TRUST 7.2%

Value ($000) $23,607 Shares 268,259 Est. Cost $92.72 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 3.2%

Value ($000) $10,520 Shares 117,355 Est. Cost $87.82 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 3.1%

Value ($000) $10,277 Shares 84,979 Est. Cost $124.96 Unrealized —

DVLU FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $9,196 Shares 323,456 Est. Cost $29.13 Unrealized —

DDIV FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $9,170 Shares 242,781 Est. Cost $37.77 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.6%

Value ($000) $8,697 Shares 145,336 Est. Cost $59.77 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $7,366 Shares 12,779 Est. Cost $594.28 Unrealized +8.2%

DVOL FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $7,268 Shares 204,474 Est. Cost $33.88 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,308 Shares 16,805 Est. Cost $422.35 Unrealized -4.1%

IMCG ISHARES TR 1.2%

Value ($000) $3,852 Shares 53,930 Est. Cost $75.53 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,458 Shares 15,568 Est. Cost $234.37 Unrealized -1.5%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,044 Shares 12,409 Est. Cost $228.03 Unrealized +10.0%

ALAB ASTERA LABS INC 0.8%

Value ($000) $2,667 Shares 44,700 Est. Cost $93.85 Unrealized -1.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,573 Shares 4,599 Est. Cost $585.69 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,700 Shares 29,043 Est. Cost $59.10 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $1,632 Shares 9,745 Est. Cost $182.87 Unrealized +14.7%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,519 Shares 2,955 Est. Cost $538.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,256 Shares 16,816 Est. Cost $70.00 Unrealized —

NOBL PROSHARES TR 0.3%

Value ($000) $909 Shares 8,894 Est. Cost $99.55 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.2%

Value ($000) $802 Shares 17,992 Est. Cost $43.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $696 Shares 1,308 Est. Cost $461.73 Unrealized +5.3%

TQQQ PROSHARES TR 0.2%

Value ($000) $499 Shares 8,716 Est. Cost $79.13 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $487 Shares 3,466 Est. Cost $168.69 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $480 Shares 1,748 Est. Cost $289.87 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $419 Shares 9,181 Est. Cost $46.24 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $399 Shares 15,980 Est. Cost $25.52 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $356 Shares 6,127 Est. Cost $56.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $319 Shares 2,686 Est. Cost $112.36 Unrealized -4.6%

FV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $304 Shares 5,544 Est. Cost $58.15 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $302 Shares 6,029 Est. Cost $49.93 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $283 Shares 3,050 Est. Cost $101.54 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $220 Shares 5,120 Est. Cost $42.34 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $217 Shares 4,622 Est. Cost $46.38 Unrealized —

— 374WATER INC 0.0%

Value ($000) $8 Shares 22,067 Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DWUS	ADVISORSHARES TR	1,611,501	$74,935	22.7%	$48.09	—	DORSY FSM US	00768Y487
DWAW	ADVISORSHARES TR	1,569,500	$58,071	17.6%	$40.15	—	DORSY FSM ALCP	00768Y479
QQQ	INVESCO QQQ TR	87,361	$40,965	12.4%	$511.23	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	320,802	$34,768	10.6%	$137.47	-7.8%	COM	67066G104
MOAT	VANECK ETF TRUST	268,259	$23,607	7.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
FTCS	FIRST TR EXCHANGE-TRADED FD	117,355	$10,520	3.2%	$87.82	—	CAP STRENGTH ETF	33733E104
QQEW	FIRST TR NAS100 EQ WEIGHTED	84,979	$10,277	3.1%	$124.96	—	SHS	337344105
DVLU	FIRST TR EXCHANGE-TRADED FD	323,456	$9,196	2.8%	$29.13	—	DORSY WRGH VLU	33741L207
DDIV	FIRST TR EXCHANGE-TRADED FD	242,781	$9,170	2.8%	$37.77	—	DORSEYWRIGHT MOM	33738R696
FTSM	FIRST TR EXCHANGE-TRADED FD	145,336	$8,697	2.6%	$59.77	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC	12,779	$7,366	2.2%	$594.28	+8.2%	CL A	30303M102
DVOL	FIRST TR EXCHANGE-TRADED FD	204,474	$7,268	2.2%	$33.88	—	DORSY WR MOMNT	33741L108
MSFT	MICROSOFT CORP	16,805	$6,308	1.9%	$422.35	-4.1%	COM	594918104
IMCG	ISHARES TR	53,930	$3,852	1.2%	$75.53	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	15,568	$3,458	1.0%	$234.37	-1.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	12,409	$3,044	0.9%	$228.03	+10.0%	COM	46625H100
ALAB	ASTERA LABS INC	44,700	$2,667	0.8%	$93.85	-1.4%	COM	04626A103
SPY	SPDR S&P 500 ETF TR	4,599	$2,573	0.8%	$585.69	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	29,043	$1,700	0.5%	$59.10	—	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	9,745	$1,632	0.5%	$182.87	+14.7%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,955	$1,519	0.5%	$538.75	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	16,816	$1,256	0.4%	$70.00	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	8,894	$909	0.3%	$99.55	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	17,992	$802	0.2%	$43.71	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,308	$696	0.2%	$461.73	+5.3%	CL B NEW	084670702
TQQQ	PROSHARES TR	8,716	$499	0.2%	$79.13	—	ULTRAPRO QQQ	74347X831
SPXL	DIREXION SHS ETF TR	3,466	$487	0.1%	$168.69	—	DRX S&P500BULL	25459W862
VTI	VANGUARD INDEX FDS	1,748	$480	0.1%	$289.87	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE-TRADED FD	9,181	$419	0.1%	$46.24	—	SENIOR LN FD	33738D309
BUFD	FIRST TR EXCHNG TRADED FD VI	15,980	$399	0.1%	$25.52	—	FT VEST LADDERED	33740U703
SDOG	ALPS ETF TR	6,127	$356	0.1%	$56.52	—	SECTR DIV DOGS	00162Q858
XOM	EXXON MOBIL CORP	2,686	$319	0.1%	$112.36	-4.6%	COM	30231G102
FV	FIRST TR EXCHANGE-TRADED FD	5,544	$304	0.1%	$58.15	—	DORSEY WRT 5 ETF	33738R605
FLDR	FIDELITY MERRIMACK STR TR	6,029	$302	0.1%	$49.93	—	LOW DURTIN ETF	316188408
IVW	ISHARES TR	3,050	$283	0.1%	$101.54	—	S&P 500 GRWT ETF	464287309
FIGB	FIDELITY MERRIMACK STR TR	5,120	$220	0.1%	$42.34	—	INVESTMENT GR BD	316188606
FCOR	FIDELITY MERRIMACK STR TR	4,622	$217	0.1%	$46.38	—	CORP BOND ETF	316188101
—	374WATER INC	22,067	$8	0.0%	$0.68	—	COM	88583P104