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Disclosed positions
Virtus Wealth Solutions LLC: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- ADVISORSHARES TR
- Ticker
- DWUS
- Class
- DORSY FSM US
- Reported value
- $95,947,516
- Reported amount
- 1,506,264
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002045870-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ADVISORSHARES TR | DWUS | DORSY FSM US | $95,947,516 | 1,506,264 | SH | None |
| ADVISORSHARES TR | DWAW | DORSY FSM ALCP | $75,376,824 | 1,473,928 | SH | None |
| SANDISK CORP | SNDK | COM | $58,755,457 | 25,841 | SH | None |
| ASTERA LABS INC | ALAB | COM | $53,680,911 | 111,136 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $49,816,523 | 67,649 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $49,194,638 | 114,019 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $44,162,385 | 38,259 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $33,185,352 | 92,860 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $28,943,446 | 144,652 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $26,732,151 | 96,796 | SH | None |
| CORNING INC | GLW | COM | $25,402,528 | 99,450 | SH | None |
| TERADYNE INC | TER | COM | $25,064,364 | 51,803 | SH | None |
| INTEL CORP | INTC | COM | $23,185,143 | 166,047 | SH | None |
| GE VERNOVA INC | GEV | COM | $20,314,567 | 17,291 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $19,138,821 | 400,813 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $11,717,726 | 15,691 | SH | None |
| FIRST TR EXCHANGE TRADED FD | DVLU | DORSY WRGH VLU | $11,433,186 | 288,316 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $9,939,902 | 105,834 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $9,516,175 | 117,397 | SH | None |
| FIRST TR EXCHANGE TRADED FD | DDIV | DORSEYWRIGHT MOM | $9,439,230 | 209,344 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $7,786,194 | 130,357 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $7,325,340 | 24,200 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $5,124,721 | 52,133 | SH | None |
| FLEX LTD | FLEX | ORD | $4,585,933 | 28,296 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,985,156 | 12,175 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $3,188,130 | 17,047 | SH | None |
| APPLE INC | AAPL | COM | $2,999,452 | 10,366 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $2,772,392 | 3,231 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,484,585 | 6,661 | SH | None |
| MAXLINEAR INC | MXL | COM | $2,081,768 | 16,260 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,904,868 | 2,774 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $1,075,014 | 14,353 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $1,027,097 | 18,289 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $956,465 | 991 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $817,602 | 16,970 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $708,839 | 1,916 | SH | None |
| APPLIED OPTOELECTRONICS INC | AAOI | COM | $602,270 | 4,065 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $498,315 | 3,645 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSL | SENIOR LN FD | $440,697 | 9,848 | SH | None |
| FIDELITY MERRIMACK STR TR | FLDR | LOW DURTIN ETF | $402,786 | 8,038 | SH | None |
| CELESTICA INC | CLS | COM | $348,384 | 955 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $341,556 | 4,501 | SH | None |
| FIDELITY MERRIMACK STR TR | FIGB | INVESTMENT GR BD | $320,226 | 7,477 | SH | None |
| CAPITAL GROUP CORE BALANCED | CGBL | SHS | $293,992 | 7,745 | SH | None |
| FIDELITY MERRIMACK STR TR | FCOR | CORP BOND ETF | $291,154 | 6,175 | SH | None |
| AMAZON COM INC | AMZN | COM | $256,293 | 1,075 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $255,198 | 722 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $240,879 | 6,594 | SH | None |
| META PLATFORMS INC | META | CL A | $235,029 | 417 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $223,530 | 3,190 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.