13F-HR filed by WealthTrust Asset Management, LLC
WealthTrust Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 78 holding rows worth $143,183,300.
- Accession
- 0002085853-26-000192
- Filer
- CIK 1867894
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $143,183,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,183,300 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 | 1,234,679 | $43,004,734 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,543 | $6,551,258 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,767 | $6,466,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,026 | $5,396,113 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,372 | $4,698,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42,380 | $4,204,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,000 | $3,948,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,859 | $3,441,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,098 | $3,131,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,488 | $2,656,612 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,468 | $2,511,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,049 | $2,441,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,697 | $2,364,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,544 | $2,339,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,237 | $2,132,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,652 | $1,999,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,456 | $1,961,914 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,797 | $1,901,099 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,546 | $1,761,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,575 | $1,692,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,946 | $1,502,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,296 | $1,443,005 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,796 | $1,404,719 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,461 | $1,390,570 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,341 | $1,377,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,845 | $1,311,475 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,711 | $1,271,540 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,376 | $1,260,135 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,182 | $1,235,704 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,902 | $1,163,625 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,459 | $1,088,893 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,933 | $1,088,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,262 | $1,055,925 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,195 | $1,032,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,185 | $1,002,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,088 | $995,056 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,619 | $970,716 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,407 | $898,090 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,910 | $893,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,039 | $866,722 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,896 | $810,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,347 | $806,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,328 | $780,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,036 | $775,115 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,006 | $773,182 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 27,981 | $748,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,467 | $719,329 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,354 | $656,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $588,870 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,626 | $577,404 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,601 | $567,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,742 | $564,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 684 | $466,433 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,963 | $426,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,642 | $391,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,461 | $375,104 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 12,825 | $346,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,449 | $326,662 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,261 | $320,632 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 39,106 | $310,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,337 | $272,892 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,503 | $271,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,968 | $264,613 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,902 | $253,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,862 | $246,537 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 37,741 | $237,011 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 8,816 | $225,911 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,444 | $223,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,551 | $222,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,377 | $220,224 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,162 | $216,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 630 | $216,766 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,239 | $215,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,657 | $213,306 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,047 | $209,021 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 328 | $205,714 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 13,302 | $156,168 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,600 | $122,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000192 | this filing | 2026-02-04 | acceptance time not in the bulk data set |