WealthTrust Asset Management

WealthTrust Asset Management as of June 30, 2025

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 27.7 $37M 1.2M 31.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.7 $6.3M 68k 91.73
Vanguard World Inf Tech Etf (VGT) 4.1 $5.5M 8.3k 663.28
Ishares Tr Rus 1000 Etf (IWB) 4.0 $5.3M 16k 339.57
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $5.2M 52k 99.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $4.7M 92k 51.02
Spdr Series Trust Bloomberg 3-12 M (BILS) 3.4 $4.6M 46k 99.43
Us Bancorp Del Com New (USB) 2.5 $3.3M 74k 45.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.0M 5.5k 551.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.8M 15k 181.74
Meta Platforms Cl A (META) 2.0 $2.6M 3.5k 738.09
Microsoft Corporation (MSFT) 1.9 $2.5M 5.0k 497.37
Amazon (AMZN) 1.6 $2.2M 9.9k 219.39
NVIDIA Corporation (NVDA) 1.6 $2.1M 14k 157.99
Apple (AAPL) 1.6 $2.1M 10k 205.16
Royal Caribbean Cruises (RCL) 1.3 $1.7M 5.5k 313.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.6M 7.2k 226.49
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6M 5.3k 304.83
Netflix (NFLX) 1.2 $1.6M 1.2k 1339.13
Oracle Corporation (ORCL) 1.1 $1.5M 6.8k 218.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.3M 14k 95.77
Bank of New York Mellon Corporation (BK) 1.0 $1.3M 14k 91.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.3M 7.3k 176.24
Capital One Financial (COF) 0.9 $1.3M 6.0k 212.76
Synchrony Financial (SYF) 0.9 $1.2M 18k 66.74
Bank of America Corporation (BAC) 0.9 $1.2M 26k 47.32
Aptiv Com Shs (APTV) 0.9 $1.2M 18k 68.22
BioMarin Pharmaceutical (BMRN) 0.9 $1.2M 22k 54.97
Emcor (EME) 0.8 $1.1M 2.1k 534.89
Tenet Healthcare Corp Com New (THC) 0.8 $1.0M 5.8k 176.00
Eli Lilly & Co. (LLY) 0.7 $965k 1.2k 779.55
Vanguard Index Fds Large Cap Etf (VV) 0.7 $948k 3.3k 285.30
Raytheon Technologies Corp (RTX) 0.7 $947k 6.5k 146.02
Coherent Corp (COHR) 0.7 $941k 11k 89.21
ResMed (RMD) 0.7 $926k 3.6k 258.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $919k 15k 61.21
JPMorgan Chase & Co. (JPM) 0.7 $892k 3.1k 289.87
Charter Communications Inc N Cl A (CHTR) 0.7 $890k 2.2k 408.81
Progressive Corporation (PGR) 0.7 $888k 3.3k 266.86
Chesapeake Energy Corp (EXE) 0.7 $881k 7.5k 116.94
Ameriprise Financial (AMP) 0.6 $835k 1.6k 533.73
Pepsi (PEP) 0.6 $796k 6.0k 132.05
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $742k 24k 30.68
Leidos Holdings (LDOS) 0.5 $732k 4.6k 157.76
Best Buy (BBY) 0.5 $730k 11k 67.13
Abbvie (ABBV) 0.5 $722k 3.9k 185.63
Ishares Silver Tr Ishares (SLV) 0.5 $705k 22k 32.81
Bristol Myers Squibb (BMY) 0.5 $703k 15k 46.29
Tyson Foods Cl A (TSN) 0.4 $558k 10k 55.94
Liberty All Star Equity Sh Ben Int (USA) 0.4 $536k 79k 6.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $532k 857.00 620.72
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $523k 13k 41.07
Universal Hlth Svcs CL B (UHS) 0.4 $509k 2.8k 181.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $467k 755.00 617.85
Nrg Energy Com New (NRG) 0.3 $409k 2.5k 160.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $399k 6.4k 62.74
Select Sector Spdr Tr Technology (XLK) 0.3 $378k 1.5k 253.28
Chevron Corporation (CVX) 0.3 $378k 2.6k 143.22
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.3 $341k 13k 26.16
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $310k 6.3k 49.10
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $282k 11k 26.47
First Tr Exchange-traded SHS (FDL) 0.2 $274k 6.5k 41.87
Southern Company (SO) 0.2 $266k 2.9k 91.82
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $256k 4.3k 59.27
Home Depot (HD) 0.2 $231k 630.00 366.61
At&t (T) 0.2 $225k 7.8k 28.94
First Tr Exchange-traded A Com Shs (FTA) 0.2 $224k 2.8k 78.64
Duke Energy Corp Com New (DUK) 0.2 $211k 1.8k 118.02
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.2 $209k 8.2k 25.47
First Tr Exchange-traded A Com Shs (FTC) 0.2 $208k 1.4k 150.99
Calamos Etf Tr S&p 500 Structu (CPSD) 0.2 $207k 8.4k 24.81
Texas Pacific Land Corp (TPL) 0.2 $206k 195.00 1056.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $204k 4.6k 44.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $202k 1.5k 134.79
Intuit (INTU) 0.2 $202k 256.00 787.63
Rivernorth Opprtunities Fd I (RIV) 0.1 $132k 11k 12.26
Sight Sciences (SGHT) 0.1 $97k 23k 4.13