Virtus Wealth Solutions LLC

Q3 2025 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$519,595
Net value change ($000)
+34,539 (7.1%)
New positions
10
Sold out positions
8
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 18,755 1498.0%
SNDK 11,420 NEW
HOOD 11,074 NEW
NVDA 5,763 12.5%
DWUS 4,802 5.9%
SOFI 4,745 NEW
QQQ 4,263 6.7%
META 4,228 28.9%
AVGO 3,224 13.2%
DWAW 2,876 4.5%
Top Reduces (Value $000, Stocks/ETFs)
AS -14,550 -100.0%
NBIS -8,533 -68.8%
RBRK -8,108 -100.0%
ASTS -6,052 -100.0%
ZS -5,811 -100.0%
PLTR -2,431 -75.7%
MELI -1,090 -100.0%
TQQQ -642 -100.0%
SPXL -604 -100.0%
SHOP -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type