Q4 2024 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001667731-25-000232
$139.2M
Reported value
91
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $30.1M | 21.6% | 1,031,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 5.64% | 15,353 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 4.14% | 59,467 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.6M | 3.99% | 53,795 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.6M | 3.27% | 49,833 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.3M | 3.06% | 83,843 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 2.88% | 22,847 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.71% | 15,063 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 2.54% | 74,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.17% | 22,453 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 2.10% | 4,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.06% | 13,057 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $2.6M | 1.89% | 26,606 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.84% | 6,088 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.5M | 1.81% | 32,332 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 1.65% | 7,117 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.50% | 2,350 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.47% | 10,787 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 1.24% | 18,681 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 1.23% | 7,402 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.18% | 7,425 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 1.15% | 15,924 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 1.07% | 6,927 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.05% | 1,902 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.98% | 5,637 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.88% | 9,876 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.82% | 10,068 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.82% | 4,235 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.78% | 6,118 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.75% | 13,673 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.72% | 20,040 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $986,273 | 0.71% | 31,370 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $980,850 | 0.70% | 15,090 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $977,293 | 0.70% | 2,420 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $954,606 | 0.69% | 3,984 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $936,284 | 0.67% | 2,581 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $931,403 | 0.67% | 2,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $929,600 | 0.67% | 3,878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $881,495 | 0.63% | 5,797 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $850,194 | 0.61% | 4,305 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $840,330 | 0.60% | 4,729 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $815,683 | 0.59% | 1,532 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $802,268 | 0.58% | 29,506 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $757,755 | 0.54% | 827 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $755,073 | 0.54% | 6,525 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $730,998 | 0.53% | 5,791 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $715,936 | 0.51% | 103,012 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $711,588 | 0.51% | 3,384 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $701,425 | 0.50% | 6,441 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $699,214 | 0.50% | 4,892 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $663,108 | 0.48% | 4,603 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $582,331 | 0.42% | 23,373 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $579,240 | 0.42% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $577,289 | 0.41% | 985 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $570,650 | 0.41% | 21,673 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $548,964 | 0.39% | 9,282 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $499,502 | 0.36% | 9,897 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $480,437 | 0.35% | 2,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $470,387 | 0.34% | 2,470 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $460,777 | 0.33% | 9,177 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $452,068 | 0.32% | 768 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $394,847 | 0.28% | 2,726 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $382,362 | 0.27% | 9,497 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $323,327 | 0.23% | 4,229 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $294,445 | 0.21% | 6,907 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $287,244 | 0.21% | 7,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $286,278 | 0.21% | 736 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $285,859 | 0.21% | 4,840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $280,800 | 0.20% | 1,675 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $278,582 | 0.20% | 6,923 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $269,971 | 0.19% | 3,280 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $265,691 | 0.19% | 1,922 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $264,060 | 0.19% | 1,177 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $258,669 | 0.19% | 416 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $255,741 | 0.18% | 4,528 | Common | NONE |
| 92826C839 | V | VISA INC | $249,356 | 0.18% | 789 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $241,941 | 0.17% | 9,823 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $241,486 | 0.17% | 9,987 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $240,077 | 0.17% | 8,875 | Common | NONE |
| 00206R102 | T | AT&T INC | $238,896 | 0.17% | 10,492 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $227,678 | 0.16% | 1,655 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $227,366 | 0.16% | 2,589 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,340 | 0.16% | 2,092 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $222,623 | 0.16% | 1,396 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $218,436 | 0.16% | 827 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $215,662 | 0.15% | 195 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $215,620 | 0.15% | 4,941 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $205,104 | 0.15% | 2,400 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $204,610 | 0.15% | 2,923 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $48,048 | 0.03% | 13,200 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $46,760 | 0.03% | 13,284 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.