WealthTrust Asset Management

WealthTrust Asset Management as of Sept. 30, 2025

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 1.2M 34.88
Vanguard World Inf Tech Etf (VGT) 5.8 $8.4M 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 15k 365.48
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
Us Bancorp Del Com New (USB) 2.5 $3.6M 74k 48.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.1M 5.2k 600.40
Microsoft Corporation (MSFT) 1.8 $2.6M 5.1k 517.98
Apple (AAPL) 1.8 $2.6M 10k 254.63
Meta Platforms Cl A (META) 1.8 $2.6M 3.5k 734.38
NVIDIA Corporation (NVDA) 1.8 $2.5M 14k 186.58
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.7 $2.4M 25k 99.52
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 8.8k 243.09
Amazon (AMZN) 1.4 $2.1M 9.4k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.9M 6.7k 279.29
Oracle Corporation (ORCL) 1.3 $1.8M 6.5k 281.24
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.8M 5.0k 355.47
Royal Caribbean Cruises (RCL) 1.1 $1.6M 5.1k 323.58
Aptiv Com Shs (APTV) 1.0 $1.5M 17k 86.22
Bank of New York Mellon Corporation (BK) 1.0 $1.4M 13k 108.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.4M 14k 96.46
Netflix (NFLX) 0.9 $1.3M 1.1k 1198.92
Bank of America Corporation (BAC) 0.9 $1.3M 25k 51.59
Emcor (EME) 0.9 $1.3M 1.9k 649.54
Capital One Financial (COF) 0.9 $1.3M 5.9k 212.58
Synchrony Financial (SYF) 0.9 $1.2M 17k 71.05
BioMarin Pharmaceutical (BMRN) 0.8 $1.1M 21k 54.16
Tenet Healthcare Corp Com New (THC) 0.8 $1.1M 5.4k 203.04
Coherent Corp (COHR) 0.8 $1.1M 10k 107.72
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.1M 3.5k 307.86
Raytheon Technologies Corp (RTX) 0.7 $1.0M 6.1k 167.33
JPMorgan Chase & Co. (JPM) 0.7 $972k 3.1k 315.41
Vertiv Holdings Com Cl A (VRT) 0.7 $972k 6.4k 150.86
ResMed (RMD) 0.6 $937k 3.4k 273.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $926k 14k 65.00
Abbvie (ABBV) 0.6 $903k 3.9k 231.52
Citizens Financial (CFG) 0.6 $891k 17k 53.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $856k 42k 20.20
Ishares Silver Tr Ishares (SLV) 0.6 $854k 20k 42.37
Pepsi (PEP) 0.6 $848k 6.0k 140.44
Leidos Holdings (LDOS) 0.6 $831k 4.4k 188.96
Eli Lilly & Co. (LLY) 0.6 $811k 1.1k 763.03
Progressive Corporation (PGR) 0.5 $785k 3.2k 246.95
Best Buy (BBY) 0.5 $783k 10k 75.62
Chesapeake Energy Corp (EXE) 0.5 $770k 7.2k 106.24
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $769k 24k 31.62
Ameriprise Financial (AMP) 0.5 $733k 1.5k 491.25
Nrg Energy Com New (NRG) 0.4 $601k 3.7k 161.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $574k 858.00 669.39
Universal Hlth Svcs CL B (UHS) 0.4 $551k 2.7k 204.44
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $551k 13k 43.20
Liberty All Star Equity Sh Ben Int (USA) 0.4 $546k 86k 6.34
Tyson Foods Cl A (TSN) 0.4 $520k 9.6k 54.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $465k 6.9k 67.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $456k 684.00 666.18
Select Sector Spdr Tr Technology (XLK) 0.3 $415k 1.5k 281.80
Chevron Corporation (CVX) 0.3 $411k 2.6k 155.29
Calamos Etf Tr Autocallable Inc (CAIE) 0.3 $411k 15k 27.47
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $383k 4.0k 96.68
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $342k 13k 26.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $307k 12k 25.85
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $285k 10k 27.46
First Tr Exchange-traded SHS (FDL) 0.2 $284k 6.5k 43.41
Southern Company (SO) 0.2 $275k 2.9k 94.78
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $268k 4.3k 61.92
Home Depot (HD) 0.2 $255k 630.00 405.16
First Tr Exchange-traded A Com Shs (FTA) 0.2 $238k 2.9k 83.32
Duke Energy Corp Com New (DUK) 0.2 $223k 1.8k 123.76
First Tr Exchange-traded A Com Shs (FTC) 0.2 $221k 1.4k 160.71
Tcw Etf Trust Transform System (PWRD) 0.2 $219k 2.2k 97.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $216k 4.6k 47.51
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $215k 8.2k 26.13
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $213k 8.4k 25.53
At&t (T) 0.1 $208k 7.4k 28.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 336.00 612.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.5k 139.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $205k 1.0k 195.78
Nextera Energy (NEE) 0.1 $200k 2.7k 75.49
Marathon Digital Holdings In (MARA) 0.1 $196k 11k 18.26
Rivernorth Opprtunities Fd I (RIV) 0.1 $155k 13k 12.00
Sight Sciences (SGHT) 0.1 $149k 43k 3.44
Rivernorth Opportunities Right 10/06/2025 0.0 $87.747300 11k 0.01