Virtus Wealth Solutions LLC
CIK 2045870 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- DWUS18.33%
- DWAW14.91%
- QQQ14.01%
- NVDA9.86%
- MOAT5.95%
- PLTR4.53%
- QQEW2.64%
- FTCS2.48%
- ALAB2.31%
- DVLU2.24%
Share classes counted separately77.26%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DWUSADVISORSHARES D/W FSM COREDORSY FSM US View history and evidence | $77.82M | 18.33% | 1.62M shares | Prior unavailable — | — | ↗▾ |
| 02 | DWAWADVISORSHARES D/W FSM CAPDORSY FSM ALCP View history and evidence | $63.27M | 14.91% | 1.58M shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $59.47M | 14.01% | 116.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $41.83M | 9.86% | 311.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $25.26M | 5.95% | 272.45K shares | Prior unavailable — | — | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $19.24M | 4.53% | 254.43K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQEWFIRST TR NASDAQ-100 SEL EQSHS View history and evidence | $11.22M | 2.64% | 89.81K shares | Prior unavailable — | — | ↗▾ |
| 08 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $10.53M | 2.48% | 119.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | ALABASTERA LABS INC View history and evidence | $9.79M | 2.31% | 73.89K shares | Prior unavailable — | — | ↗▾ |
| 10 | DVLUFIRST TRUST DRSY WRIGHT MOMEDORSY WRGH VLU View history and evidence | $9.50M | 2.24% | 326.17K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2045870 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 424444670
}Research all 46 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.