Virtus Wealth Solutions LLC

Q4 2025 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$526,770
Net value change ($000)
+7,175 (1.4%)
New positions
15
Sold out positions
13
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 24,994 NEW
CIEN 17,236 NEW
SPY 15,253 461.5%
GOOGL 11,263 NEW
TER 9,726 NEW
CRS 9,443 NEW
XBI 9,170 NEW
IWM 6,578 NEW
RDVY 6,347 325.3%
LLY 3,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -19,656 -98.2%
META -18,646 -98.8%
QQQ -13,425 -19.7%
HOOD -11,074 -100.0%
SNDK -10,884 -95.3%
ALAB -8,016 -100.0%
CRWV -7,382 -100.0%
DVOL -7,054 -100.0%
DASH -6,250 -100.0%
SOFI -4,745 -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