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Virtus Wealth Solutions LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Virtus Wealth Solutions LLC

报告期 2026-03-31 · CIK 0002045870

持仓数

54

前50大市值合计

$524.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DWUS ADVISORSHARES TR

DORSY FSM US

$80.5M

1,580,381

15.3%

DWAW ADVISORSHARES TR

DORSY FSM ALCP

$66.1M

1,539,680

12.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$39.8M

68,870

7.6%

SNDK SANDISK CORP

COM

$27.1M

42,586

5.2%

CIEN CIENA CORP

COM NEW

$24.6M

63,327

4.7%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$24.0M

248,065

4.6%

GEV GE VERNOVA INC

COM

$23.1M

26,421

4.4%

NVDA NVIDIA CORPORATION

COM

$20.7M

118,969

4.0%

PWR QUANTA SVCS INC

COM

$16.1M

29,382

3.1%

TER TERADYNE INC

COM

$15.4M

51,945

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$12.9M

19,853

2.5%

AVGO BROADCOM INC

COM

$12.5M

40,534

2.4%

VIAV VIAVI SOLUTIONS INC

COM

$11.8M

353,189

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$11.7M

40,707

2.2%

VRT VERTIV HOLDINGS CO

COM CL A

$11.2M

44,555

2.1%

DELL DELL TECHNOLOGIES INC

CL C

$10.6M

64,750

2.0%

DVLU FIRST TR EXCHANGE TRADED FD

DORSY WRGH VLU

$10.2M

299,049

2.0%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$9.9M

106,553

1.9%

MU MICRON TECHNOLOGY INC

COM

$9.9M

29,166

1.9%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$9.2M

116,926

1.7%

DDIV FIRST TR EXCHANGE TRADED FD

DORSEYWRIGHT MOM

$8.8M

217,765

1.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$8.6M

125,461

1.6%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$8.4M

140,924

1.6%

QQEW FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL

$6.5M

51,383

1.2%

LITE LUMENTUM HLDGS INC

COM

$5.6M

7,970

1.1%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$4.5M

16,107

0.9%

IMCG ISHARES TR

MRGSTR MD CP GRW

$4.2M

52,785

0.8%

— FABRINET

SHS

$3.8M

7,265

0.7%

JPM JPMORGAN CHASE & CO

COM

$3.6M

12,284

0.7%

MSFT MICROSOFT CORP

COM

$2.8M

7,524

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.4M

3,975

0.5%

IFV FIRST TR EXCHANGE TRADED FD

DORSEY WRIGHT

$2.3M

90,094

0.4%

GLW CORNING INC

COM

$2.2M

16,420

0.4%

COHR COHERENT CORP

COM

$2.1M

8,952

0.4%

— TECHNIPFMC PLC

COM

$2.1M

30,224

0.4%

AAPL APPLE INC

COM

$1.5M

5,972

0.3%

AMAT APPLIED MATLS INC

COM

$1.1M

3,200

0.2%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$1.0M

14,282

0.2%

NOBL PROSHARES TR

S&P 500 DV ARIST

$968.2K

9,133

0.2%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$855.9K

18,198

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$609.6K

1,900

0.1%

FCOR FIDELITY MERRIMACK STR TR

CORP BOND ETF

$510.5K

10,833

0.1%

— EXXON MOBIL CORP

COM

$469.4K

2,767

0.1%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$434.9K

9,707

0.1%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$398.6K

7,964

0.1%

CFG CITIZENS FINL GROUP INC

COM

$378.9K

6,318

0.1%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$338.4K

5,599

0.1%

FIGB FIDELITY MERRIMACK STR TR

INVESTMENT GR BD

$324.4K

7,537

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$314.5K

2,150

0.1%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$265.6K

7,720

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

DWUS15.3%DWAW12.6%QQQ7.6%SNDK5.2%CIEN4.7%MOAT4.6%