Portfolio (Quarterly) Guide ↗

Virtus Wealth Solutions LLC

· CIK 0002045870

13F Portfolio $735M AUM 53 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 18 New 12 Added 20 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DWUS	ADVISORSHARES TR	—	1,506,264.0	$95.9M	13.05%	-73K	-4.6%	$63.70	-6.4%
2	DWAW	ADVISORSHARES TR	—	1,473,928.0	$75.4M	10.26%	-51K	-3.3%	$51.14	-0.2%
3	QQQ	INVESCO QQQ TR	Financial Services	67,649.0	$49.8M	6.78%	-21K	-24.1%	$736.40	-3.5%
4	MU	MICRON TECHNOLOGY INC	Technology	38,259.0	$44.2M	6.01%	-49K	-56.3%	$1154.30	-17.3%
5	NVDA	NVIDIA CORPORATION	Technology	144,652.0	$28.9M	3.94%	-129K	-47.2%	$200.09	+8.1%
6	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	15,691.0	$11.7M	1.59%	-12K	-42.3%	$746.78	+2.4%
7	DVLU	FIRST TR EXCHANGE TRADED FD	—	288,316.0	$11.4M	1.56%	-9K	-3.2%	$39.66	+3.2%
8	FTCS	FIRST TR EXCHANGE-TRADED FD	—	105,834.0	$9.9M	1.35%	-5K	-4.7%	$93.92	+7.9%
9	RDVY	FIRST TR EXCHANGE TRADED FD	—	117,397.0	$9.5M	1.29%	-2K	-1.7%	$81.06	+0.9%
10	DDIV	FIRST TR EXCHANGE TRADED FD	—	209,344.0	$9.4M	1.28%	-14K	-6.4%	$45.09	+3.6%
11	FTSM	FIRST TR EXCHANGE-TRADED FD	—	130,357.0	$7.8M	1.06%	-14K	-9.5%	$59.73	+0.3%
12	IMCG	ISHARES TR	—	52,133.0	$5.1M	0.70%	-1K	-2.2%	$98.30	-0.9%
13	JPM	JPMORGAN CHASE & CO	Financial Services	12,175.0	$4.0M	0.54%	-313.0	-2.5%	$327.32	+8.1%
14	MSFT	MICROSOFT CORP	Technology	6,661.0	$2.5M	0.34%	-10K	-59.1%	$373.00	+29.2%
15	VOO	VANGUARD INDEX FDS	—	2,774.0	$1.9M	0.26%	-1K	-30.6%	$686.69	+2.4%
16	FVD	FIRST TR EXCHANGE-TRADED FD	—	16,970.0	$818K	0.11%	-1K	-7.3%	$48.18	+5.6%
17	FLDR	FIDELITY MERRIMACK STR TR	—	8,038.0	$403K	0.06%	-5K	-39.0%	$50.11	-0.0%
18	FV	FIRST TR EXCHANGE TRADED FD	—	4,501.0	$342K	0.05%	-1K	-19.5%	$75.88	-3.3%
19	FIGB	FIDELITY MERRIMACK STR TR	—	7,477.0	$320K	0.04%	-6K	-45.3%	$42.83	-1.2%
20	FCOR	FIDELITY MERRIMACK STR TR	—	6,175.0	$291K	0.04%	-6K	-50.3%	$47.15	-2.0%

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 73.1%

Financial Services 13.8%

Communication Services 7.1%

Utilities 4.3%

Industrials 1.5%

Consumer Cyclical 0.1%

Energy 0.1%