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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922908363

VOO|922908363

Shares:3.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$329.5M)

46138E354

Shares:16.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$329.5M)

74348A467

Shares:8.9K

Value:$908.8K

% of Portfolio:0.3% ($908.8K/$329.5M)

33734H106

Shares:18.0K

Value:$802.3K

% of Portfolio:0.2% ($802.3K/$329.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$696.4K

% of Portfolio:0.2% ($696.4K/$329.5M)

74347X831

Shares:8.7K

Value:$499.4K

% of Portfolio:0.2% ($499.4K/$329.5M)

25459W862

Shares:3.5K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$329.5M)

922908769

VTI|922908769

Shares:1.7K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$329.5M)

33738D309

Shares:9.2K

Value:$419.1K

% of Portfolio:0.1% ($419.1K/$329.5M)

33740U703

Shares:16.0K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$329.5M)

00162Q858

Shares:6.1K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$329.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.7K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$329.5M)

33738R605

Shares:5.5K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$329.5M)

316188408

Shares:6.0K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$329.5M)

464287309

IVW|464287309

Shares:3.0K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$329.5M)

316188606

Shares:5.1K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$329.5M)

316188101

Shares:4.6K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$329.5M)

374Water Inc.

SCWO|88583P104

Shares:22.1K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$329.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	3.0K	QoQ +0.47% (-14) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$329.5M)	QoQ -4.16% (-$65.9K) YoY-
(cusip46138E354)✕	16.8K	QoQ +0.42% (+71) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$329.5M)	QoQ +7.19% (+$84.4K) YoY-
(cusip74348A467)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$908.8K	0.3% ($908.8K/$329.5M)	QoQ +2.64% (+$23.4K) YoY-
(cusip33734H106)✕	18.0K	QoQ +7.54% (+1.3K) YoY-	All Managers (Combined)	$802.3K	0.2% ($802.3K/$329.5M)	QoQ +9.88% (+$72.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -4.10% (-56) YoY-	All Managers (Combined)	$696.4K	0.2% ($696.4K/$329.5M)	QoQ +12.66% (-$78.3K) YoY-
(cusip74347X831)✕	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$499.4K	0.2% ($499.4K/$329.5M)	QoQ -27.58% (-$190.3K) YoY-
(cusip25459W862)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$486.6K	0.1% ($486.6K/$329.5M)	QoQ -16.78% (-$98.1K) YoY-
(VTIcusip922908769)	1.7K	QoQ +0.63% (-11) YoY-	All Managers (Combined)	$480.3K	0.1% ($480.3K/$329.5M)	QoQ -4.60% (-$23.2K) YoY-
(cusip33738D309)✕	9.2K	QoQ -1.68% (-157) YoY-	All Managers (Combined)	$419.1K	0.1% ($419.1K/$329.5M)	QoQ -2.93% (-$12.7K) YoY-
(cusip33740U703)✕	16.0K	QoQ -13.56% (-2.5K) YoY-	All Managers (Combined)	$398.7K	0.1% ($398.7K/$329.5M)	QoQ -15.49% (-$73.1K) YoY-
(cusip00162Q858)✕	6.1K	QoQ -8.40% (-562) YoY-	All Managers (Combined)	$356.0K	0.1% ($356.0K/$329.5M)	QoQ -5.84% (-$22.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.7K	QoQ +0.90% (+24) YoY-	All Managers (Combined)	$319.4K	0.1% ($319.4K/$329.5M)	QoQ +11.55% (+$33.1K) YoY-
(cusip33738R605)✕	5.5K	QoQ +27.47% (+1.2K) YoY-	All Managers (Combined)	$304.1K	0.1% ($304.1K/$329.5M)	QoQ +18.41% (+$47.3K) YoY-
(cusip316188408)✕	6.0K	QoQ -6.64% (-429) YoY-	All Managers (Combined)	$302.2K	0.1% ($302.2K/$329.5M)	QoQ -6.28% (-$20.3K) YoY-
(IVWcusip464287309)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.2K	0.1% ($283.2K/$329.5M)	QoQ -8.56% (-$26.5K) YoY-
(cusip316188606)✕	5.1K	QoQ -3.35% (-178) YoY-	All Managers (Combined)	$220.2K	0.1% ($220.2K/$329.5M)	QoQ -1.86% (-$4.2K) YoY-
(cusip316188101)✕	4.6K	QoQ -5.53% (-271) YoY-	All Managers (Combined)	$217.0K	0.1% ($217.0K/$329.5M)	QoQ -4.36% (-$9.9K) YoY-
374Water Inc.(SCWOcusip88583P104)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$329.5M)	QoQ -50.18% (-$7.6K) YoY-