Q3 2025 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000250
$144.3M
Reported value
83
Positions
2025-09-30
Period end
The Brief · WealthTrust Asset Management, LLC · Q3 2025
AI · grounded in 13F
WealthTrust Asset Management, LLC established a new position in WLTG valued at $42.7M. The fund also initiated new holdings in VGT for $8.4M and BIL for $6.3M. Additional new positions include IWB at $5.4M, AGG at $5.3M, and FLOT at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $42.7M | 29.6% | 1,224,899 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.4M | 5.80% | 11,218 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.3M | 4.37% | 68,735 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.4M | 3.75% | 14,808 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 3.64% | 52,439 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.7M | 3.27% | 92,409 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.6M | 2.48% | 74,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.17% | 5,226 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.83% | 5,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.82% | 10,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.77% | 3,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.76% | 13,632 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.4M | 1.69% | 24,489 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.48% | 8,794 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.43% | 9,366 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.30% | 6,741 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.26% | 6,485 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.24% | 5,047 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 1.14% | 5,081 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.5M | 1.01% | 16,945 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 1.00% | 13,258 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.94% | 14,024 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.93% | 1,117 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.88% | 24,572 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.87% | 1,944 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.87% | 5,896 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.86% | 17,389 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.79% | 21,043 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.76% | 5,406 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.75% | 10,064 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.75% | 3,510 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.71% | 6,128 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $972,087 | 0.67% | 3,082 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $971,538 | 0.67% | 6,440 | Common | NONE |
| 761152107 | RMD | RESMED INC | $936,704 | 0.65% | 3,422 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $926,445 | 0.64% | 14,253 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $903,156 | 0.63% | 3,901 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $890,536 | 0.62% | 16,752 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $856,177 | 0.59% | 42,385 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $854,179 | 0.59% | 20,160 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $848,121 | 0.59% | 6,039 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $831,235 | 0.58% | 4,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $811,097 | 0.56% | 1,063 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $784,560 | 0.54% | 3,177 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $783,121 | 0.54% | 10,356 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $770,028 | 0.53% | 7,248 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $769,125 | 0.53% | 24,324 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $732,945 | 0.51% | 1,492 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $600,673 | 0.42% | 3,709 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $574,340 | 0.40% | 858 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $550,761 | 0.38% | 2,694 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $550,494 | 0.38% | 12,742 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $546,139 | 0.38% | 86,142 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $519,597 | 0.36% | 9,569 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $464,494 | 0.32% | 6,906 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $455,667 | 0.32% | 684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $415,095 | 0.29% | 1,473 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $411,057 | 0.28% | 2,647 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $410,821 | 0.28% | 14,955 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $383,146 | 0.27% | 3,963 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $341,761 | 0.24% | 12,825 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $307,382 | 0.21% | 11,891 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $284,995 | 0.20% | 10,379 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $284,119 | 0.20% | 6,545 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $274,670 | 0.19% | 2,898 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $268,109 | 0.19% | 4,330 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $255,250 | 0.18% | 630 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $237,876 | 0.16% | 2,855 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,527 | 0.15% | 1,798 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $221,294 | 0.15% | 1,377 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $218,730 | 0.15% | 2,239 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $216,218 | 0.15% | 4,551 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $214,713 | 0.15% | 8,216 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $213,291 | 0.15% | 8,353 | Common | NONE |
| 00206R102 | T | AT&T INC | $208,319 | 0.14% | 7,377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,872 | 0.14% | 336 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $204,997 | 0.14% | 1,473 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $204,982 | 0.14% | 1,047 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $200,414 | 0.14% | 2,655 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $196,021 | 0.14% | 10,735 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $155,249 | 0.11% | 12,937 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $148,952 | 0.10% | 43,300 | Common | NONE |
| 76881Y174 | RIV-R | RIVERNORTH OPPORTUNITIES FD | $88 | 0.00% | 10,833 | 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.