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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CLS	CELESTICA INC	Technology	955.0	$348K	0.05%	NEW	—	$364.80	-19.7%
42	FV	FIRST TR EXCHANGE TRADED FD	—	4,501.0	$342K	0.05%	-1K	-19.5%	$75.88	-2.5%
43	FIGB	FIDELITY MERRIMACK STR TR	—	7,477.0	$320K	0.04%	-6K	-45.3%	$42.83	-1.4%
44	CGBL	CAPITAL GROUP CORE BALANCED	—	7,745.0	$294K	0.04%	NEW	—	$37.96	+0.6%
45	FCOR	FIDELITY MERRIMACK STR TR	—	6,175.0	$291K	0.04%	-6K	-50.3%	$47.15	-2.1%
46	AMZN	AMAZON COM INC	Consumer Cyclical	1,075.0	$256K	0.04%	NEW	—	$238.41	+9.1%
47	GOOG	ALPHABET INC	Communication Services	722.0	$255K	0.04%	NEW	—	$353.46	-3.4%
48	BUFR	FIRST TR EXCHNG TRADED FD VI	—	6,594.0	$241K	0.03%	—	—	$36.53	+2.1%
49	META	META PLATFORMS INC	Communication Services	417.0	$235K	0.03%	+79.0	+23.4%	$563.62	-2.0%
50	CFG	CITIZENS FINL GROUP INC	Financial Services	3,190.0	$224K	0.03%	NEW	—	$70.07	-0.5%
51	IJJ	ISHARES TR	—	1,505.0	$222K	0.03%	NEW	—	$147.76	+0.7%
52	SOXL	DIREXION SHARES ETF TRUST	—	798.0	$213K	0.03%	NEW	—	$266.69	-56.1%
53	—	SINTX TECHNOLOGIES INC	—	10,000.0	$19K	0.00%	—	—	$1.87	—

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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 73.1%

Financial Services 13.8%

Communication Services 7.1%

Utilities 4.3%

Industrials 1.5%

Consumer Cyclical 0.1%

Energy 0.1%