13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 77 holding rows worth $133,716,749.
- Accession
- 0001667731-25-001078
- Filer
- CIK 1867894
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 77 entries on the cover page, a total value of $133,716,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,716,749 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 | 1,159,371 | $37,089,911 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 68,246 | $6,260,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,313 | $5,513,847 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,737 | $5,343,813 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,341 | $5,192,253 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,055 | $4,696,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,013 | $4,575,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $3,348,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,509 | $3,039,061 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,376 | $2,794,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,543 | $2,615,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,049 | $2,511,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,878 | $2,167,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,595 | $2,147,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,349 | $2,123,235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,486 | $1,717,886 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,157 | $1,620,989 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,260 | $1,603,406 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,188 | $1,590,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,781 | $1,482,530 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,716 | $1,313,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,107 | $1,285,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,291 | $1,284,969 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,967 | $1,269,539 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,400 | $1,228,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,850 | $1,223,222 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 17,731 | $1,209,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,924 | $1,205,162 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,069 | $1,106,687 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,811 | $1,022,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,238 | $965,087 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,322 | $947,767 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,488 | $947,378 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,551 | $941,255 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,588 | $925,704 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,013 | $918,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,076 | $891,653 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,178 | $890,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,326 | $887,576 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,534 | $881,026 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,565 | $835,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,026 | $795,729 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,180 | $741,842 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,637 | $731,533 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,880 | $730,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,890 | $722,088 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,474 | $704,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,176 | $702,497 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,966 | $557,498 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 78,689 | $535,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 857 | $531,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,742 | $523,291 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,810 | $509,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 755 | $466,477 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,547 | $408,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,357 | $398,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,492 | $377,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,636 | $377,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 13,025 | $340,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,322 | $310,410 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,639 | $281,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,540 | $273,815 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,895 | $265,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,324 | $256,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 630 | $230,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,764 | $224,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,849 | $224,032 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,790 | $211,262 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 8,216 | $209,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,377 | $207,908 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,353 | $207,198 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 195 | $205,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,551 | $203,748 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,496 | $201,646 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 256 | $201,633 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 10,790 | $132,284 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,371 | $96,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001078 | this filing | 2025-08-08 | acceptance time not in the bulk data set |