WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, VGT, BIL, IWB, AGG, and represent 47.17% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WLTG, VGT, VRT, CFG, TEVA, CAIE, AIRR, GOOGL, RDVI, PWRD.
- Started 12 new stock positions in PWRD, VOO, Rivernorth Opportunities, NEE, AIRR, CFG, VRT, CAIE, MARA, RDVI. IYW, TEVA.
- Reduced shares in these 10 stocks: RSP, BILS, CHTR, BMY, IWB, KNG, TPL, INTU, QQQ, LLY.
- Sold out of its positions in BMY, CHTR, KNG, INTU, RSP, TPL.
- WealthTrust Asset Management was a net buyer of stock by $594k.
- WealthTrust Asset Management has $144M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 29.6 | $43M | +5% | 1.2M | 34.88 |
|
| Vanguard World Inf Tech Etf (VGT) | 5.8 | $8.4M | +34% | 11k | 746.63 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 4.4 | $6.3M | 69k | 91.75 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 3.8 | $5.4M | -5% | 15k | 365.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $5.3M | 52k | 100.25 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $4.7M | 92k | 51.09 |
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| Us Bancorp Del Com New (USB) | 2.5 | $3.6M | 74k | 48.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.1M | -5% | 5.2k | 600.40 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 5.1k | 517.98 |
|
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| Apple (AAPL) | 1.8 | $2.6M | 10k | 254.63 |
|
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| Meta Platforms Cl A (META) | 1.8 | $2.6M | 3.5k | 734.38 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 14k | 186.58 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 1.7 | $2.4M | -46% | 25k | 99.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | +20% | 8.8k | 243.09 |
|
| Amazon (AMZN) | 1.4 | $2.1M | -5% | 9.4k | 219.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.9M | -5% | 6.7k | 279.29 |
|
| Oracle Corporation (ORCL) | 1.3 | $1.8M | -4% | 6.5k | 281.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.8M | -4% | 5.0k | 355.47 |
|
| Royal Caribbean Cruises (RCL) | 1.1 | $1.6M | -7% | 5.1k | 323.58 |
|
| Aptiv Com Shs (APTV) | 1.0 | $1.5M | -4% | 17k | 86.22 |
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | -6% | 13k | 108.96 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.4M | +2% | 14k | 96.46 |
|
| Netflix (NFLX) | 0.9 | $1.3M | -5% | 1.1k | 1198.92 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.3M | -4% | 25k | 51.59 |
|
| Emcor (EME) | 0.9 | $1.3M | -6% | 1.9k | 649.54 |
|
| Capital One Financial (COF) | 0.9 | $1.3M | 5.9k | 212.58 |
|
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| Synchrony Financial (SYF) | 0.9 | $1.2M | -5% | 17k | 71.05 |
|
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.1M | -4% | 21k | 54.16 |
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $1.1M | -6% | 5.4k | 203.04 |
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| Coherent Corp (COHR) | 0.8 | $1.1M | -4% | 10k | 107.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.1M | +5% | 3.5k | 307.86 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | -5% | 6.1k | 167.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $972k | 3.1k | 315.41 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $972k | NEW | 6.4k | 150.86 |
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| ResMed (RMD) | 0.6 | $937k | -4% | 3.4k | 273.73 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $926k | -5% | 14k | 65.00 |
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| Abbvie (ABBV) | 0.6 | $903k | 3.9k | 231.52 |
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| Citizens Financial (CFG) | 0.6 | $891k | NEW | 17k | 53.16 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $856k | NEW | 42k | 20.20 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $854k | -6% | 20k | 42.37 |
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| Pepsi (PEP) | 0.6 | $848k | 6.0k | 140.44 |
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| Leidos Holdings (LDOS) | 0.6 | $831k | -5% | 4.4k | 188.96 |
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| Eli Lilly & Co. (LLY) | 0.6 | $811k | -14% | 1.1k | 763.03 |
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| Progressive Corporation (PGR) | 0.5 | $785k | -4% | 3.2k | 246.95 |
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| Best Buy (BBY) | 0.5 | $783k | -4% | 10k | 75.62 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $770k | -3% | 7.2k | 106.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $769k | 24k | 31.62 |
|
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| Ameriprise Financial (AMP) | 0.5 | $733k | -4% | 1.5k | 491.25 |
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| Nrg Energy Com New (NRG) | 0.4 | $601k | +45% | 3.7k | 161.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $574k | 858.00 | 669.39 |
|
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $551k | -4% | 2.7k | 204.44 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.4 | $551k | 13k | 43.20 |
|
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| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $546k | +9% | 86k | 6.34 |
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| Tyson Foods Cl A (TSN) | 0.4 | $520k | -3% | 9.6k | 54.30 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $465k | +8% | 6.9k | 67.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $456k | -9% | 684.00 | 666.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $415k | 1.5k | 281.80 |
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| Chevron Corporation (CVX) | 0.3 | $411k | 2.6k | 155.29 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.3 | $411k | NEW | 15k | 27.47 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $383k | NEW | 4.0k | 96.68 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.2 | $342k | 13k | 26.65 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $307k | NEW | 12k | 25.85 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $285k | -2% | 10k | 27.46 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $284k | 6.5k | 43.41 |
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| Southern Company (SO) | 0.2 | $275k | 2.9k | 94.78 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $268k | 4.3k | 61.92 |
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| Home Depot (HD) | 0.2 | $255k | 630.00 | 405.16 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $238k | 2.9k | 83.32 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $223k | 1.8k | 123.76 |
|
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $221k | 1.4k | 160.71 |
|
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $219k | NEW | 2.2k | 97.69 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.1 | $216k | 4.6k | 47.51 |
|
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| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.1 | $215k | 8.2k | 26.13 |
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| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $213k | 8.4k | 25.53 |
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| At&t (T) | 0.1 | $208k | -4% | 7.4k | 28.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | NEW | 336.00 | 612.71 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $205k | 1.5k | 139.17 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | NEW | 1.0k | 195.78 |
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| Nextera Energy (NEE) | 0.1 | $200k | NEW | 2.7k | 75.49 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $196k | NEW | 11k | 18.26 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $155k | +19% | 13k | 12.00 |
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| Sight Sciences (SGHT) | 0.1 | $149k | +85% | 43k | 3.44 |
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| Rivernorth Opportunities Right 10/06/2025 | 0.0 | $87.747300 | NEW | 11k | 0.01 |
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Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- WealthTrust Asset Management 2025 Q3 filed Nov. 12, 2025
- WealthTrust Asset Management 2025 Q2 filed Aug. 8, 2025
- WealthTrust Asset Management 2025 Q1 filed May 1, 2025
- WealthTrust Asset Management 2024 Q4 filed Feb. 10, 2025
- WealthTrust Asset Management 2024 Q3 filed Nov. 12, 2024
- WealthTrust Asset Management 2024 Q2 filed Aug. 12, 2024
- WealthTrust Asset Management 2024 Q1 filed May 3, 2024
- WealthTrust Asset Management 2023 Q4 filed Feb. 8, 2024
- WealthTrust Asset Management 2023 Q3 filed Nov. 8, 2023
- WealthTrust Asset Management 2023 Q2 filed Aug. 4, 2023
- WealthTrust Asset Management 2023 Q1 filed April 28, 2023
- WealthTrust Asset Management 2022 Q4 filed Feb. 6, 2023
- WealthTrust Asset Management 2022 Q3 filed Nov. 3, 2022
- WealthTrust Asset Management 2022 Q2 filed Aug. 8, 2022
- WealthTrust Asset Management 2021 Q4 filed May 27, 2022
- WealthTrust Asset Management 2022 Q1 filed May 27, 2022