13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 91 holding rows worth $139,234,121.
- Accession
- 0001667731-25-000232
- Filer
- CIK 1867894
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 91 entries on the cover page, a total value of $139,234,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,234,121 with VALUE read as dollars as filed, 13F file number 028-21289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N801 | WEALTHTRUST DBS | 1,031,217 | $30,099,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,353 | $7,848,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,467 | $5,762,330 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,795 | $5,558,099 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 49,833 | $4,556,230 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,843 | $4,265,953 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,847 | $4,003,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,063 | $3,772,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $3,539,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,453 | $3,015,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,984 | $2,918,353 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,057 | $2,864,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26,606 | $2,637,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,088 | $2,566,171 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,332 | $2,518,366 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,117 | $2,292,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $2,094,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,787 | $2,042,026 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,681 | $1,727,058 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,402 | $1,707,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,425 | $1,640,628 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,924 | $1,597,496 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,927 | $1,488,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,902 | $1,468,264 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,637 | $1,364,887 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,876 | $1,218,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,068 | $1,143,825 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,235 | $1,142,180 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,118 | $1,080,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,673 | $1,050,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,040 | $1,008,413 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,370 | $986,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,090 | $980,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,420 | $977,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,984 | $954,606 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,581 | $936,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,052 | $931,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,878 | $929,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,797 | $881,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,305 | $850,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,729 | $840,330 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,532 | $815,683 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,506 | $802,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 827 | $757,755 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,525 | $755,073 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,791 | $730,998 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 103,012 | $715,936 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,384 | $711,588 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,441 | $701,425 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,892 | $699,214 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,603 | $663,108 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 23,373 | $582,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $579,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 985 | $577,289 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,673 | $570,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,282 | $548,964 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,897 | $499,502 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,066 | $480,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,470 | $470,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,177 | $460,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 768 | $452,068 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,726 | $394,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,497 | $382,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,229 | $323,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,907 | $294,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,296 | $287,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 736 | $286,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,840 | $285,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,675 | $280,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,923 | $278,582 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,280 | $269,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,922 | $265,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,177 | $264,060 | dollars as filed | |
| VGT | 92204A702 | SHS | 416 | $258,669 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,528 | $255,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 789 | $249,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 9,823 | $241,941 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 9,987 | $241,486 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,875 | $240,077 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,492 | $238,896 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,655 | $227,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,589 | $227,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,092 | $225,340 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,396 | $222,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 827 | $218,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 195 | $215,662 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,941 | $215,620 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,400 | $205,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,923 | $204,610 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,200 | $48,048 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 13,284 | $46,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000232 | this filing | 2025-02-10 | acceptance time not in the bulk data set |