Q4 2025 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2026-02-04 · accession 0002085853-26-000192
$143.2M
Reported value
78
Positions
2025-12-31
Period end
The Brief · WealthTrust Asset Management, LLC · Q4 2025
AI · grounded in 13F
WealthTrust Asset Management, LLC established a new position in VO valued at $3.44M. The fund also opened new positions in VB for $1.38M and CCL1EUR for $898K. On the sell side, the fund closed its position in ORCL, reducing its holdings by $1.82M. Other exits included BMRN at $1.14M and IBIT at $926K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $43.0M | 30.0% | 1,234,679 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.6M | 4.58% | 17,543 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.5M | 4.52% | 70,767 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.4M | 3.77% | 54,026 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.7M | 3.28% | 92,372 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.2M | 2.94% | 42,380 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 2.76% | 74,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.4M | 2.40% | 11,859 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 2.19% | 5,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.86% | 8,488 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.75% | 13,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.71% | 5,049 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.65% | 8,697 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.63% | 3,544 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.49% | 9,237 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.40% | 2,652 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.37% | 6,456 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 1.33% | 4,797 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 1.23% | 9,546 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.18% | 1,575 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 1.05% | 12,946 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 1.01% | 17,296 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.98% | 5,796 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.97% | 14,461 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.96% | 5,341 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.92% | 23,845 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.89% | 16,711 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.88% | 40,376 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.86% | 19,182 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.81% | 1,902 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.76% | 3,459 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.76% | 5,933 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.74% | 11,262 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.72% | 5,195 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.70% | 6,185 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $995,056 | 0.69% | 3,088 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $970,716 | 0.68% | 16,619 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $898,090 | 0.63% | 29,407 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $893,400 | 0.62% | 3,910 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $866,722 | 0.61% | 6,039 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $810,510 | 0.57% | 17,896 | Common | NONE |
| 761152107 | RMD | RESMED INC | $806,192 | 0.56% | 3,347 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $780,771 | 0.55% | 4,328 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $775,115 | 0.54% | 25,036 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $773,182 | 0.54% | 7,006 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $748,212 | 0.52% | 27,981 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $719,329 | 0.50% | 1,467 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $656,578 | 0.46% | 2,354 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $588,870 | 0.41% | 860 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $577,404 | 0.40% | 3,626 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $567,070 | 0.40% | 2,601 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $564,343 | 0.39% | 12,742 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $466,433 | 0.33% | 684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $426,535 | 0.30% | 2,963 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $391,951 | 0.27% | 5,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $375,104 | 0.26% | 2,461 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $346,199 | 0.24% | 12,825 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $326,662 | 0.23% | 12,449 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $320,632 | 0.22% | 3,261 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $310,111 | 0.22% | 39,106 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $272,892 | 0.19% | 4,337 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $271,018 | 0.19% | 9,503 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $264,613 | 0.18% | 5,968 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $253,075 | 0.18% | 2,902 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $246,537 | 0.17% | 2,862 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $237,011 | 0.17% | 37,741 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $225,911 | 0.16% | 8,816 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $223,531 | 0.16% | 1,444 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $222,953 | 0.16% | 4,551 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $220,224 | 0.15% | 1,377 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $216,779 | 0.15% | 6,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,766 | 0.15% | 630 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $215,292 | 0.15% | 2,239 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $213,306 | 0.15% | 2,657 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $209,021 | 0.15% | 1,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $205,714 | 0.14% | 328 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $156,168 | 0.11% | 13,302 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $122,128 | 0.09% | 13,600 | 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.