Titelia

Holdings of Virtus Wealth Solutions LLC

43 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.8 % of the equity sleeve

Sector breakdown

  • Technology 33.6 %
  • Industrials 14.9 %
  • Communication 3.5 %
  • Financials 1.2 %
  • Funds 0.7 %
  • Energy 0.1 %
  • Unattributed 45.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US43338.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 68,87039.8M $
2Sandisk Corp/DE 42,58627.1M $
3Ciena Corp 63,32724.6M $
4VanEck Morningstar Wide Moat ETF 248,06524M $
5GE Vernova Inc 26,42123.1M $
6NVIDIA Corp 118,96920.7M $
7Quanta Services Inc 29,38216.1M $
8Teradyne Inc 51,94515.4M $
9State Street SPDR S&P 500 ETF Trust 19,85312.9M $
10Broadcom Inc 40,53412.5M $
11Viavi Solutions Inc 353,18911.8M $
12Alphabet Inc 40,70711.7M $
13Vertiv Holdings Co 44,55511.2M $
14Dell Technologies Inc 64,75010.6M $
15Micron Technology Inc 29,1669.9M $
16Vanguard Short-term Bond Etf 116,9269.2M $
17First Trust Rising Dividend Achievers ETF 125,4618.6M $
18First Trust Exchange-Traded Fund IV 140,9248.4M $
19First Trust Nasdaq-100 Select Equal Weight ETF 51,3836.5M $
20Lumentum Holdings Inc 7,9705.6M $
21Keysight Technologies Inc 16,1074.5M $
22JPMorgan Chase & Co 12,2843.6M $
23Microsoft Corp 7,5242.8M $
24Vanguard S&P 500 ETF 3,9752.4M $
25First Trust Exchange Traded Fund VI 90,0942.3M $
26Corning Inc 16,4202.2M $
27Coherent Corp 8,9522.1M $
28Apple Inc 5,9721.5M $
29Applied Materials Inc 3,2001.1M $
30Invesco S&P 500 Low Volatility 14,2821M $
31ProShares Trust 9,133968.2K $
32First Trust Value Line Dividen 18,198855.9K $
33Vanguard Total Stock Market ETF 1,900609.6K $
34Fidelity Corporate Bond ETF 10,833510.5K $
35Exxon Mobil Corp 2,767469.4K $
36First Trust Exchange-Traded Fund IV 9,707434.9K $
37Citizens Financial Group Inc 6,318378.9K $
38Fidelity Investment Grade Bond 7,537324.4K $
39Palantir Technologies Inc 2,150314.5K $
40Meta Platforms Inc 405231.8K $
41Applied Optoelectronics Inc 2,700228.4K $
42FT Vest Laddered Buffer ETF 6,594222.7K $
43SINTX TECHNOLOGIES INC 10,00025K $