Q1 2025 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2025-05-01 · accession 0001667731-25-000563
$134.9M
Reported value
85
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $32.0M | 23.7% | 1,133,762 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.2M | 8.33% | 112,950 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.8M | 4.33% | 59,044 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.5M | 4.08% | 53,795 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 3.96% | 58,221 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 3.91% | 103,433 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.15% | 19,151 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 2.32% | 74,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.22% | 17,286 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.0M | 2.21% | 9,706 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.02% | 5,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.71% | 4,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.69% | 11,990 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.62% | 7,563 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.60% | 5,742 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.30% | 1,883 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.6M | 1.20% | 16,920 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 1.19% | 17,573 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.08% | 13,406 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.01% | 8,818 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 1.01% | 5,866 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.88% | 7,130 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.87% | 5,716 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.87% | 8,452 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.87% | 13,962 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.84% | 4,012 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.80% | 1,306 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.77% | 4,049 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.75% | 2,899 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $950,049 | 0.70% | 30,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $931,029 | 0.69% | 4,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $903,696 | 0.67% | 3,684 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $893,443 | 0.66% | 14,649 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $887,380 | 0.66% | 16,762 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $871,719 | 0.65% | 6,581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $869,069 | 0.64% | 5,796 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $857,157 | 0.64% | 19,503 | Common | NONE |
| 761152107 | RMD | RESMED INC | $798,697 | 0.59% | 3,568 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $787,363 | 0.58% | 5,854 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $765,714 | 0.57% | 10,832 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $765,134 | 0.57% | 2,070 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $746,498 | 0.55% | 1,542 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $694,192 | 0.51% | 14,830 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $671,088 | 0.50% | 21,655 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $633,653 | 0.47% | 96,741 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $628,551 | 0.47% | 4,658 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $617,060 | 0.46% | 2,381 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $616,213 | 0.46% | 9,657 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $615,897 | 0.46% | 32,484 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $576,540 | 0.43% | 2,000 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $564,382 | 0.42% | 22,950 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $534,960 | 0.40% | 6,000 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $520,335 | 0.39% | 8,889 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $511,652 | 0.38% | 2,723 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451,954 | 0.34% | 804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $445,834 | 0.33% | 797 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $414,264 | 0.31% | 8,200 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $356,284 | 0.26% | 8,202 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $355,925 | 0.26% | 1,724 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,177 | 0.26% | 2,117 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $324,884 | 0.24% | 4,235 | Common | NONE |
| 00206R102 | T | AT&T INC | $304,327 | 0.23% | 10,761 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $301,922 | 0.22% | 3,284 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $286,641 | 0.21% | 6,907 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $280,756 | 0.21% | 11,821 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $279,802 | 0.21% | 7,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $269,719 | 0.20% | 736 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $265,741 | 0.20% | 4,844 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,015 | 0.19% | 1,532 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $258,373 | 0.19% | 195 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $256,187 | 0.19% | 2,100 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $252,551 | 0.19% | 1,922 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $247,953 | 0.18% | 4,528 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $245,151 | 0.18% | 1,679 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $240,216 | 0.18% | 9,843 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $239,134 | 0.18% | 10,007 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $239,032 | 0.18% | 1,530 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $225,894 | 0.17% | 1,144 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,705 | 0.16% | 2,020 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $220,429 | 0.16% | 4,943 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $218,407 | 0.16% | 2,923 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,827 | 0.15% | 792 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $169,750 | 0.13% | 14,398 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $104,616 | 0.08% | 43,590 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $46,933 | 0.03% | 13,448 | 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.