Skip to content
Disclosery

WealthTrust Asset Management, LLC

Follow

13F filer, CIK 1867894, Destin, FL

WealthTrust Asset Management, LLC reported $144,310,946 across 83 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 58.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000250

Period
2025-09-30
Reported value
$144M
Holdings
83
Top 10 weight
58.75%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WLTGadded+65,528$2.29M
VGTadded+2,905$2.17M
VRTnew+6,440$972K
CFGnew+16,752$891K
TEVAnew+42,385$856K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-15,376-$2.79M
BILSreduced-21,524-$2.14M
CHTRexited-2,178-$890K
BMYexited-15,176-$702K
IWBreduced-929-$340K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000250, largest first. % of portfolio is the value over $144,310,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,266 shares; 2024Q4: 1,031,217 shares; 2025Q1: 1,133,762 shares; 2025Q2: 1,159,371 shares; 2025Q3: 1,224,899 shares 1,224,899$42.7M29.61%+65,528Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 11,218 shares 11,218$8.38M5.8%+2,905Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 49,833 shares; 2025Q1: 58,221 shares; 2025Q2: 68,246 shares; 2025Q3: 68,735 shares 68,735$6.31M4.37%+489Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 7,117 shares; 2025Q1: 9,706 shares; 2025Q2: 15,737 shares; 2025Q3: 14,808 shares 14,808$5.41M3.75%-929Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 59,467 shares; 2025Q1: 59,044 shares; 2025Q2: 52,341 shares; 2025Q3: 52,439 shares 52,439$5.26M3.64%+98Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,402 shares; 2024Q4: 83,843 shares; 2025Q1: 103,433 shares; 2025Q2: 92,055 shares; 2025Q3: 92,409 shares 92,409$4.72M3.27%+354Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares 74,000$3.58M2.48%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,353 shares; 2025Q1: 5,813 shares; 2025Q2: 5,509 shares; 2025Q3: 5,226 shares 5,226$3.14M2.17%-283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,088 shares; 2025Q1: 5,742 shares; 2025Q2: 5,049 shares; 2025Q3: 5,103 shares 5,103$2.64M1.83%+54Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 15,063 shares; 2025Q1: 19,151 shares; 2025Q2: 10,349 shares; 2025Q3: 10,312 shares 10,312$2.63M1.82%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 4,984 shares; 2025Q1: 4,013 shares; 2025Q2: 3,543 shares; 2025Q3: 3,480 shares 3,480$2.56M1.77%-63Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 22,453 shares; 2025Q1: 13,406 shares; 2025Q2: 13,595 shares; 2025Q3: 13,632 shares 13,632$2.54M1.76%+37Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,606 shares; 2025Q1: 112,950 shares; 2025Q2: 46,013 shares; 2025Q3: 24,489 shares 24,489$2.44M1.69%-21,524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 10,787 shares; 2025Q1: 8,818 shares; 2025Q2: 7,291 shares; 2025Q3: 8,794 shares 8,794$2.14M1.48%+1,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 13,057 shares; 2025Q1: 11,990 shares; 2025Q2: 9,878 shares; 2025Q3: 9,366 shares 9,366$2.06M1.43%-512Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,305 shares; 2025Q1: 7,130 shares; 2025Q2: 7,157 shares; 2025Q3: 6,741 shares 6,741$1.88M1.3%-416Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,781 shares; 2025Q3: 6,485 shares 6,485$1.82M1.26%-296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 5,637 shares; 2025Q1: 7,563 shares; 2025Q2: 5,260 shares; 2025Q3: 5,047 shares 5,047$1.79M1.24%-213Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,402 shares; 2025Q1: 5,716 shares; 2025Q2: 5,486 shares; 2025Q3: 5,081 shares 5,081$1.64M1.14%-405Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,731 shares; 2025Q3: 16,945 shares 16,945$1.46M1.01%-786Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,673 shares; 2025Q1: 13,962 shares; 2025Q2: 14,107 shares; 2025Q3: 13,258 shares 13,258$1.44M1%-849Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,738 shares; 2024Q4: 18,681 shares; 2025Q1: 16,920 shares; 2025Q2: 13,716 shares; 2025Q3: 14,024 shares 14,024$1.35M0.94%+308Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,350 shares; 2025Q1: 1,883 shares; 2025Q2: 1,188 shares; 2025Q3: 1,117 shares 1,117$1.34M0.93%-71Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,850 shares; 2025Q3: 24,572 shares 24,572$1.27M0.88%-1,278Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,052 shares; 2025Q1: 2,070 shares; 2025Q2: 2,069 shares; 2025Q3: 1,944 shares 1,944$1.26M0.87%-125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,967 shares; 2025Q3: 5,896 shares 5,896$1.25M0.87%-71Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,090 shares; 2025Q1: 16,762 shares; 2025Q2: 18,400 shares; 2025Q3: 17,389 shares 17,389$1.24M0.86%-1,011Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,832 shares; 2025Q2: 21,924 shares; 2025Q3: 21,043 shares 21,043$1.14M0.79%-881Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 5,854 shares; 2025Q2: 5,811 shares; 2025Q3: 5,406 shares 5,406$1.1M0.76%-405Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares; 2025Q3: 10,064 shares 10,064$1.08M0.75%-487Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,235 shares; 2025Q1: 4,049 shares; 2025Q2: 3,322 shares; 2025Q3: 3,510 shares 3,510$1.08M0.75%+188Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,525 shares; 2025Q1: 6,581 shares; 2025Q2: 6,488 shares; 2025Q3: 6,128 shares 6,128$1.03M0.71%-360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,878 shares; 2025Q1: 3,684 shares; 2025Q2: 3,076 shares; 2025Q3: 3,082 shares 3,082$972K0.67%+6Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 10,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,440 shares 6,440$972K0.67%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: 3,588 shares; 2025Q3: 3,422 shares 3,422$937K0.65%-166Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,830 shares; 2025Q2: 15,013 shares; 2025Q3: 14,253 shares 14,253$926K0.64%-760Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,729 shares; 2025Q1: 4,444 shares; 2025Q2: 3,890 shares; 2025Q3: 3,901 shares 3,901$903K0.63%+11Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,752 shares 16,752$891K0.62%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,385 shares 42,385$856K0.59%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 21,673 shares; 2025Q1: 21,655 shares; 2025Q2: 21,474 shares; 2025Q3: 20,160 shares 20,160$854K0.59%-1,314Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,797 shares; 2025Q1: 5,796 shares; 2025Q2: 6,026 shares; 2025Q3: 6,039 shares 6,039$848K0.59%+13Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,603 shares; 2025Q1: 4,658 shares; 2025Q2: 4,637 shares; 2025Q3: 4,399 shares 4,399$831K0.58%-238Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,902 shares; 2025Q1: 1,306 shares; 2025Q2: 1,238 shares; 2025Q3: 1,063 shares 1,063$811K0.56%-175Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 3,984 shares; 2025Q1: 4,012 shares; 2025Q2: 3,326 shares; 2025Q3: 3,177 shares 3,177$785K0.54%-149Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,880 shares; 2025Q3: 10,356 shares 10,356$783K0.54%-524Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,534 shares; 2025Q3: 7,248 shares 7,248$770K0.53%-286Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,370 shares; 2025Q1: 30,916 shares; 2025Q2: 24,180 shares; 2025Q3: 24,324 shares 24,324$769K0.53%+144Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,542 shares; 2025Q2: 1,565 shares; 2025Q3: 1,492 shares 1,492$733K0.51%-73Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 3,709 shares 3,709$601K0.42%+1,162Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 768 shares; 2025Q1: 804 shares; 2025Q2: 857 shares; 2025Q3: 858 shares 858$574K0.4%+1Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 2,810 shares; 2025Q3: 2,694 shares 2,694$551K0.38%-116Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 12,742 shares; 2025Q3: 12,742 shares 12,742$550K0.38%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,332 shares; 2024Q4: 103,012 shares; 2025Q1: 96,741 shares; 2025Q2: 78,689 shares; 2025Q3: 86,142 shares 86,142$546K0.38%+7,453Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: not reported; 2025Q1: 9,657 shares; 2025Q2: 9,966 shares; 2025Q3: 9,569 shares 9,569$520K0.36%-397Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 9,282 shares; 2025Q1: 8,889 shares; 2025Q2: 6,357 shares; 2025Q3: 6,906 shares 6,906$464K0.32%+549Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 985 shares; 2025Q1: 797 shares; 2025Q2: 755 shares; 2025Q3: 684 shares 684$456K0.32%-71Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,066 shares; 2025Q1: 1,724 shares; 2025Q2: 1,492 shares; 2025Q3: 1,473 shares 1,473$415K0.29%-19Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,726 shares; 2025Q1: 2,117 shares; 2025Q2: 2,636 shares; 2025Q3: 2,647 shares 2,647$411K0.28%+11Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,955 shares 14,955$411K0.28%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,963 shares 3,963$383K0.27%newTimeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 23,373 shares; 2025Q1: 22,950 shares; 2025Q2: 13,025 shares; 2025Q3: 12,825 shares 12,825$342K0.24%-200Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares 11,891$307K0.21%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,875 shares; 2025Q1: 11,821 shares; 2025Q2: 10,639 shares; 2025Q3: 10,379 shares 10,379$285K0.2%-260Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,497 shares; 2025Q1: 8,202 shares; 2025Q2: 6,540 shares; 2025Q3: 6,545 shares 6,545$284K0.2%+5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,280 shares; 2025Q1: 3,284 shares; 2025Q2: 2,895 shares; 2025Q3: 2,898 shares 2,898$275K0.19%+3Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,840 shares; 2025Q1: 4,844 shares; 2025Q2: 4,324 shares; 2025Q3: 4,330 shares 4,330$268K0.19%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 630 shares; 2025Q3: 630 shares 630$255K0.18%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,229 shares; 2025Q1: 4,235 shares; 2025Q2: 2,849 shares; 2025Q3: 2,855 shares 2,855$238K0.16%+6Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,092 shares; 2025Q1: 2,100 shares; 2025Q2: 1,790 shares; 2025Q3: 1,798 shares 1,798$223K0.15%+8Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares 1,377$221K0.15%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,239 shares 2,239$219K0.15%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares 4,551$216K0.15%0Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,823 shares; 2025Q1: 9,843 shares; 2025Q2: 8,216 shares; 2025Q3: 8,216 shares 8,216$215K0.15%0Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: 10,007 shares; 2025Q2: 8,353 shares; 2025Q3: 8,353 shares 8,353$213K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,492 shares; 2025Q1: 10,761 shares; 2025Q2: 7,764 shares; 2025Q3: 7,377 shares 7,377$208K0.14%-387Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares 336$206K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,655 shares; 2025Q1: 1,679 shares; 2025Q2: 1,496 shares; 2025Q3: 1,473 shares 1,473$205K0.14%-23Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares 1,047$205K0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares 2,655$200K0.14%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,735 shares 10,735$196K0.14%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 10,790 shares; 2025Q3: 12,937 shares 12,937$155K0.11%+2,147Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 43,590 shares; 2025Q2: 23,371 shares; 2025Q3: 43,300 shares 43,300$149K0.1%+19,929Timeline
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,833 shares 10,833$88<0.01%new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T15,376$2.79Mshares
CHTRCHARTER COMMUNICATIONS INC2,178$890Kshares
BMYBRISTOL-MYERS SQUIBB CO15,176$702Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,322$310Kshares
TPLTEXAS PACIFIC LAND CORPORATI195$206Kshares
INTUINTUIT256$202Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000250 base2025-11-12acceptance time not in the bulk data set