Managers / Q1 2025 · view latest →
Virtus Wealth Solutions LLC
CIK 0002045870 · 517 CENTENNIAL AVE, SUITE 200, CRANFORD, NJ, 07016 · 908-967-6360
Reported Value
$330M
Q1 2025
Positions
38
Filings on Record
6
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Virtus Wealth Solutions Llc reported $330M in U.S.-listed holdings across 38 positions for Q1 2025.
The portfolio is heavily concentrated: DWUS alone accounts for 22.7% of reported value.
Compared with Q4 2024, the fund opened 0 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.7% · $269M
- Common Stock · 18.3% · $60M
- Other · 0.0% · $7,503
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $525M | 54 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 52 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $520M | 50 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $485M | 48 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $330M | 38 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 46 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.