VirtuS-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  null,
  "AVGO",
  null,
  "SCWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "VOO",
  null,
  null,
  null,
  "BRK-B",
  "QQQ",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 38
Total Value: 329549312
Accession Number: 0001085146-25-002296
Form Type: 13F-HR
CIK: virtus-wealth-solutions
Manager Name: VirtuS-Wealth-Solutions

Data Enrichment

39% identified

15 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $329.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00768Y487

Shares:1.6M

Value:$74.9M

% of Portfolio:22.7% ($74.9M/$329.5M)

00768Y479

Shares:1.6M

Value:$58.1M

% of Portfolio:17.6% ($58.1M/$329.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:87.4K

Value:$41.0M

% of Portfolio:12.4% ($41.0M/$329.5M)

NVIDIA CORP

NVDA|67066G104

Shares:320.8K

Value:$34.8M

% of Portfolio:10.6% ($34.8M/$329.5M)

92189F643

Shares:268.3K

Value:$23.6M

% of Portfolio:7.2% ($23.6M/$329.5M)

33733E104

Shares:117.4K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$329.5M)

337344105

Shares:85.0K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$329.5M)

33741L207

Shares:323.5K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$329.5M)

33738R696

Shares:242.8K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$329.5M)

33739Q408

Shares:145.3K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$329.5M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.4M

% of Portfolio:2.2% ($7.4M/$329.5M)

33741L108

Shares:204.5K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$329.5M)

MICROSOFT CORP

MSFT|594918104

Shares:16.8K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$329.5M)

464288307

Shares:53.9K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$329.5M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$329.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$329.5M)

Astera Labs, Inc.

ALAB|04626A103

Shares:44.7K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$329.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$329.5M)

33738R506

Shares:29.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$329.5M)

Broadcom Inc.

AVGO|11135F101

Shares:9.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$329.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00768Y487)✕	1.6M	QoQ -0.41% (-6.7K) YoY-	All Managers (Combined)	$74.9M	22.7% ($74.9M/$329.5M)	QoQ -3.70% (-$2.9M) YoY-
(cusip00768Y479)✕	1.6M	QoQ -0.40% (-6.4K) YoY-	All Managers (Combined)	$58.1M	17.6% ($58.1M/$329.5M)	QoQ -8.22% (-$5.2M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	87.4K	QoQ -24.89% (-29.0K) YoY-	All Managers (Combined)	$41.0M	12.4% ($41.0M/$329.5M)	QoQ -31.11% (-$18.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	320.8K	QoQ +2.99% (-9.3K) YoY-	All Managers (Combined)	$34.8M	10.6% ($34.8M/$329.5M)	QoQ -16.88% (-$7.1M) YoY-
(cusip92189F643)✕	268.3K	QoQ -1.53% (-4.2K) YoY-	All Managers (Combined)	$23.6M	7.2% ($23.6M/$329.5M)	QoQ -6.55% (-$1.7M) YoY-
(cusip33733E104)✕	117.4K	QoQ -2.14% (-2.6K) YoY-	All Managers (Combined)	$10.5M	3.2% ($10.5M/$329.5M)	QoQ -0.12% (-$12.8K) YoY-
(cusip337344105)✕	85.0K	QoQ -5.38% (-4.8K) YoY-	All Managers (Combined)	$10.3M	3.1% ($10.3M/$329.5M)	QoQ -8.43% (-$946.4K) YoY-
(cusip33741L207)✕	323.5K	QoQ -0.83% (-2.7K) YoY-	All Managers (Combined)	$9.2M	2.8% ($9.2M/$329.5M)	QoQ -3.22% (-$306.9K) YoY-
(cusip33738R696)✕	242.8K	QoQ -0.21% (-529) YoY-	All Managers (Combined)	$9.2M	2.8% ($9.2M/$329.5M)	QoQ -0.21% (-$19.9K) YoY-
(cusip33739Q408)✕	145.3K	QoQ -1.64% (-2.4K) YoY-	All Managers (Combined)	$8.7M	2.6% ($8.7M/$329.5M)	QoQ -1.52% (-$135.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ +19.47% (+2.1K) YoY-	All Managers (Combined)	$7.4M	2.2% ($7.4M/$329.5M)	QoQ +17.60% (+$1.1M) YoY-
(cusip33741L108)✕	204.5K	QoQ -0.99% (-2.1K) YoY-	All Managers (Combined)	$7.3M	2.2% ($7.3M/$329.5M)	QoQ +3.86% (-$270.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.8K	QoQ -4.17% (-733) YoY-	All Managers (Combined)	$6.3M	1.9% ($6.3M/$329.5M)	QoQ -14.66% (-$1.1M) YoY-
(cusip464288307)✕	53.9K	QoQ +0.16% (-90) YoY-	All Managers (Combined)	$3.9M	1.2% ($3.9M/$329.5M)	QoQ -5.27% (-$214.3K) YoY-
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ +3.74% (-562) YoY-	All Managers (Combined)	$3.5M	1.0% ($3.5M/$329.5M)	QoQ -7.97% (-$299.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.4K	QoQ -1.67% (-212) YoY-	All Managers (Combined)	$3.0M	0.9% ($3.0M/$329.5M)	QoQ +0.60% (-$18.4K) YoY-
Astera Labs, Inc.(ALABcusip04626A103)	44.7K	QoQ -39.50% (-29.2K) YoY-	All Managers (Combined)	$2.7M	0.8% ($2.7M/$329.5M)	QoQ -72.74% (-$7.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.6K	QoQ +1.52% (-69) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$329.5M)	QoQ -3.10% (-$82.5K) YoY-
(cusip33738R506)✕	29.0K	QoQ +7.54% (+2.0K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$329.5M)	QoQ +6.45% (+$103.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.7K	QoQ -21.16% (-2.6K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$329.5M)	QoQ -43.06% (-$1.2M) YoY-