WealthTrust Asset Management

WealthTrust Asset Management as of March 31, 2025

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 23.7 $32M 1.1M 28.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 8.3 $11M 113k 99.49
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $5.8M 59k 98.92
C H Robinson Worldwide Com New (CHRW) 4.1 $5.5M 54k 102.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.0 $5.3M 58k 91.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $5.3M 103k 51.05
Apple (AAPL) 3.2 $4.3M 19k 222.13
Us Bancorp Del Com New (USB) 2.3 $3.1M 74k 42.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $3.0M 17k 173.23
Ishares Tr Rus 1000 Etf (IWB) 2.2 $3.0M 9.7k 306.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 5.8k 468.92
Meta Platforms Cl A (META) 1.7 $2.3M 4.0k 576.30
Amazon (AMZN) 1.7 $2.3M 12k 190.26
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.2M 7.6k 288.14
Microsoft Corporation (MSFT) 1.6 $2.2M 5.7k 375.39
Netflix (NFLX) 1.3 $1.8M 1.9k 932.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.6M 17k 95.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.6M 18k 91.03
NVIDIA Corporation (NVDA) 1.1 $1.5M 13k 108.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 8.8k 154.65
Cheniere Energy Com New (LNG) 1.0 $1.4M 5.9k 231.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.2M 7.1k 166.00
Royal Caribbean Cruises (RCL) 0.9 $1.2M 5.7k 205.44
Raymond James Financial (RJF) 0.9 $1.2M 8.5k 138.91
Bank of New York Mellon Corporation (BK) 0.9 $1.2M 14k 83.87
Progressive Corporation (PGR) 0.8 $1.1M 4.0k 283.01
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.3k 825.93
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.0M 4.0k 257.03
Visa Com Cl A (V) 0.8 $1.0M 2.9k 350.46
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $950k 31k 30.73
Abbvie (ABBV) 0.7 $931k 4.4k 209.50
JPMorgan Chase & Co. (JPM) 0.7 $904k 3.7k 245.30
Bristol Myers Squibb (BMY) 0.7 $893k 15k 60.99
Synchrony Financial (SYF) 0.7 $887k 17k 52.94
Raytheon Technologies Corp (RTX) 0.6 $872k 6.6k 132.46
Pepsi (PEP) 0.6 $869k 5.8k 149.94
Baker Hughes Company Cl A (BKR) 0.6 $857k 20k 43.95
ResMed (RMD) 0.6 $799k 3.6k 223.85
Tenet Healthcare Corp Com New (THC) 0.6 $787k 5.9k 134.50
BioMarin Pharmaceutical (BMRN) 0.6 $766k 11k 70.69
Emcor (EME) 0.6 $765k 2.1k 369.63
Ameriprise Financial (AMP) 0.6 $747k 1.5k 484.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $694k 15k 46.81
Ishares Silver Tr Ishares (SLV) 0.5 $671k 22k 30.99
Liberty All Star Equity Sh Ben Int (USA) 0.5 $634k 97k 6.55
Leidos Holdings (LDOS) 0.5 $629k 4.7k 134.94
Tesla Motors (TSLA) 0.5 $617k 2.4k 259.16
Tyson Foods Cl A (TSN) 0.5 $616k 9.7k 63.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $616k 33k 18.96
Microstrategy Cl A New (MSTR) 0.4 $577k 2.0k 288.27
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.4 $564k 23k 24.59
Proshares Tr Ultra Fncls New (UYG) 0.4 $535k 6.0k 89.16
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $520k 8.9k 58.54
Universal Hlth Svcs CL B (UHS) 0.4 $512k 2.7k 187.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $452k 804.00 562.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $446k 797.00 559.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $414k 8.2k 50.52
First Tr Morningstar Divid L SHS (FDL) 0.3 $356k 8.2k 43.44
Select Sector Spdr Tr Technology (XLK) 0.3 $356k 1.7k 206.45
Chevron Corporation (CVX) 0.3 $354k 2.1k 167.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $325k 4.2k 76.71
At&t (T) 0.2 $304k 11k 28.28
Southern Company (SO) 0.2 $302k 3.3k 91.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $287k 6.9k 41.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $281k 12k 23.75
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $280k 7.3k 38.35
Home Depot (HD) 0.2 $270k 736.00 366.47
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $266k 4.8k 54.86
Procter & Gamble Company (PG) 0.2 $261k 1.5k 170.38
Texas Pacific Land Corp (TPL) 0.2 $258k 195.00 1324.99
Duke Energy Corp Com New (DUK) 0.2 $256k 2.1k 121.99
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $253k 1.9k 131.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $248k 4.5k 54.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $245k 1.7k 146.01
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $240k 9.8k 24.40
Calamos Etf Tr S&p 500 Structu (CPSD) 0.2 $239k 10k 23.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 1.5k 156.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $226k 1.1k 197.46
American Electric Power Company (AEP) 0.2 $221k 2.0k 109.26
First Tr Value Line Divid In SHS (FVD) 0.2 $220k 4.9k 44.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $218k 2.9k 74.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $205k 792.00 258.62
Rivernorth Opprtunities Fd I (RIV) 0.1 $170k 14k 11.79
Sight Sciences (SGHT) 0.1 $105k 44k 2.40
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $47k 13k 3.49