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WealthTrust Asset Management, LLC

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13F filer, CIK 1867894, Destin, FL

WealthTrust Asset Management, LLC reported $143,183,300 across 78 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 58.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000192

Period
2025-12-31
Reported value
$143M
Holdings
78
Top 10 weight
58.32%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOnew+11,859$3.44M
BILSadded+17,891$1.78M
VBnew+5,341$1.38M
IWBadded+2,735$1.02M
NFLXadded+10,145$951K

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
VGTreduced-8,566-$6.46M
ORCLexited-6,485-$1.82M
BMRNexited-21,043-$1.14M
IBITexited-14,253-$926K
PGRexited-3,177-$785K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000192, largest first. % of portfolio is the value over $143,183,300, 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; 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; 2025Q4: 1,234,679 shares 1,234,679$43M30.03%+9,780Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 7,117 shares; 2025Q1: 9,706 shares; 2025Q2: 15,737 shares; 2025Q3: 14,808 shares; 2025Q4: 17,543 shares 17,543$6.55M4.58%+2,735Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 49,833 shares; 2025Q1: 58,221 shares; 2025Q2: 68,246 shares; 2025Q3: 68,735 shares; 2025Q4: 70,767 shares 70,767$6.47M4.52%+2,032Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 59,467 shares; 2025Q1: 59,044 shares; 2025Q2: 52,341 shares; 2025Q3: 52,439 shares; 2025Q4: 54,026 shares 54,026$5.4M3.77%+1,587Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,402 shares; 2024Q4: 83,843 shares; 2025Q1: 103,433 shares; 2025Q2: 92,055 shares; 2025Q3: 92,409 shares; 2025Q4: 92,372 shares 92,372$4.7M3.28%-37Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,606 shares; 2025Q1: 112,950 shares; 2025Q2: 46,013 shares; 2025Q3: 24,489 shares; 2025Q4: 42,380 shares 42,380$4.2M2.94%+17,891Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares 74,000$3.95M2.76%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 827 shares; 2025Q1: 792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares 11,859$3.44M2.4%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,353 shares; 2025Q1: 5,813 shares; 2025Q2: 5,509 shares; 2025Q3: 5,226 shares; 2025Q4: 5,098 shares 5,098$3.13M2.19%-128Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 10,787 shares; 2025Q1: 8,818 shares; 2025Q2: 7,291 shares; 2025Q3: 8,794 shares; 2025Q4: 8,488 shares 8,488$2.66M1.86%-306Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 22,453 shares; 2025Q1: 13,406 shares; 2025Q2: 13,595 shares; 2025Q3: 13,632 shares; 2025Q4: 13,468 shares 13,468$2.51M1.75%-164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,088 shares; 2025Q1: 5,742 shares; 2025Q2: 5,049 shares; 2025Q3: 5,103 shares; 2025Q4: 5,049 shares 5,049$2.44M1.71%-54Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 15,063 shares; 2025Q1: 19,151 shares; 2025Q2: 10,349 shares; 2025Q3: 10,312 shares; 2025Q4: 8,697 shares 8,697$2.36M1.65%-1,615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 4,984 shares; 2025Q1: 4,013 shares; 2025Q2: 3,543 shares; 2025Q3: 3,480 shares; 2025Q4: 3,544 shares 3,544$2.34M1.63%+64Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 13,057 shares; 2025Q1: 11,990 shares; 2025Q2: 9,878 shares; 2025Q3: 9,366 shares; 2025Q4: 9,237 shares 9,237$2.13M1.49%-129Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 11,218 shares; 2025Q4: 2,652 shares 2,652$2M1.4%-8,566Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,305 shares; 2025Q1: 7,130 shares; 2025Q2: 7,157 shares; 2025Q3: 6,741 shares; 2025Q4: 6,456 shares 6,456$1.96M1.37%-285Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 5,637 shares; 2025Q1: 7,563 shares; 2025Q2: 5,260 shares; 2025Q3: 5,047 shares; 2025Q4: 4,797 shares 4,797$1.9M1.33%-250Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares; 2025Q3: 10,064 shares; 2025Q4: 9,546 shares 9,546$1.76M1.23%-518Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,902 shares; 2025Q1: 1,306 shares; 2025Q2: 1,238 shares; 2025Q3: 1,063 shares; 2025Q4: 1,575 shares 1,575$1.69M1.18%+512Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,673 shares; 2025Q1: 13,962 shares; 2025Q2: 14,107 shares; 2025Q3: 13,258 shares; 2025Q4: 12,946 shares 12,946$1.5M1.05%-312Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,090 shares; 2025Q1: 16,762 shares; 2025Q2: 18,400 shares; 2025Q3: 17,389 shares; 2025Q4: 17,296 shares 17,296$1.44M1.01%-93Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,967 shares; 2025Q3: 5,896 shares; 2025Q4: 5,796 shares 5,796$1.4M0.98%-100Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,738 shares; 2024Q4: 18,681 shares; 2025Q1: 16,920 shares; 2025Q2: 13,716 shares; 2025Q3: 14,024 shares; 2025Q4: 14,461 shares 14,461$1.39M0.97%+437Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares 5,341$1.38M0.96%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,850 shares; 2025Q3: 24,572 shares; 2025Q4: 23,845 shares 23,845$1.31M0.92%-727Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,731 shares; 2025Q3: 16,945 shares; 2025Q4: 16,711 shares 16,711$1.27M0.89%-234Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,385 shares; 2025Q4: 40,376 shares 40,376$1.26M0.88%-2,009Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 21,673 shares; 2025Q1: 21,655 shares; 2025Q2: 21,474 shares; 2025Q3: 20,160 shares; 2025Q4: 19,182 shares 19,182$1.24M0.86%-978Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,052 shares; 2025Q1: 2,070 shares; 2025Q2: 2,069 shares; 2025Q3: 1,944 shares; 2025Q4: 1,902 shares 1,902$1.16M0.81%-42Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,235 shares; 2025Q1: 4,049 shares; 2025Q2: 3,322 shares; 2025Q3: 3,510 shares; 2025Q4: 3,459 shares 3,459$1.09M0.76%-51Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,525 shares; 2025Q1: 6,581 shares; 2025Q2: 6,488 shares; 2025Q3: 6,128 shares; 2025Q4: 5,933 shares 5,933$1.09M0.76%-195Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,350 shares; 2025Q1: 1,883 shares; 2025Q2: 1,188 shares; 2025Q3: 1,117 shares; 2025Q4: 11,262 shares 11,262$1.06M0.74%+10,145Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,791 shares; 2025Q1: 5,854 shares; 2025Q2: 5,811 shares; 2025Q3: 5,406 shares; 2025Q4: 5,195 shares 5,195$1.03M0.72%-211Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 10,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,440 shares; 2025Q4: 6,185 shares 6,185$1M0.7%-255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,878 shares; 2025Q1: 3,684 shares; 2025Q2: 3,076 shares; 2025Q3: 3,082 shares; 2025Q4: 3,088 shares 3,088$995K0.69%+6Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,752 shares; 2025Q4: 16,619 shares 16,619$971K0.68%-133Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,407 shares 29,407$898K0.63%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,729 shares; 2025Q1: 4,444 shares; 2025Q2: 3,890 shares; 2025Q3: 3,901 shares; 2025Q4: 3,910 shares 3,910$893K0.62%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,797 shares; 2025Q1: 5,796 shares; 2025Q2: 6,026 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares 6,039$867K0.61%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,896 shares 17,896$811K0.57%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: 3,588 shares; 2025Q3: 3,422 shares; 2025Q4: 3,347 shares 3,347$806K0.56%-75Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,603 shares; 2025Q1: 4,658 shares; 2025Q2: 4,637 shares; 2025Q3: 4,399 shares; 2025Q4: 4,328 shares 4,328$781K0.55%-71Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,370 shares; 2025Q1: 30,916 shares; 2025Q2: 24,180 shares; 2025Q3: 24,324 shares; 2025Q4: 25,036 shares 25,036$775K0.54%+712Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,534 shares; 2025Q3: 7,248 shares; 2025Q4: 7,006 shares 7,006$773K0.54%-242Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,955 shares; 2025Q4: 27,981 shares 27,981$748K0.52%+13,026Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,542 shares; 2025Q2: 1,565 shares; 2025Q3: 1,492 shares; 2025Q4: 1,467 shares 1,467$719K0.5%-25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,402 shares; 2025Q1: 5,716 shares; 2025Q2: 5,486 shares; 2025Q3: 5,081 shares; 2025Q4: 2,354 shares 2,354$657K0.46%-2,727Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 768 shares; 2025Q1: 804 shares; 2025Q2: 857 shares; 2025Q3: 858 shares; 2025Q4: 860 shares 860$589K0.41%+2Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,547 shares; 2025Q3: 3,709 shares; 2025Q4: 3,626 shares 3,626$577K0.4%-83Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 2,810 shares; 2025Q3: 2,694 shares; 2025Q4: 2,601 shares 2,601$567K0.4%-93Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 12,742 shares; 2025Q3: 12,742 shares; 2025Q4: 12,742 shares 12,742$564K0.39%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 985 shares; 2025Q1: 797 shares; 2025Q2: 755 shares; 2025Q3: 684 shares; 2025Q4: 684 shares 684$466K0.33%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,066 shares; 2025Q1: 1,724 shares; 2025Q2: 1,492 shares; 2025Q3: 1,473 shares; 2025Q4: 2,963 shares 2,963$427K0.3%+1,490Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 9,282 shares; 2025Q1: 8,889 shares; 2025Q2: 6,357 shares; 2025Q3: 6,906 shares; 2025Q4: 5,642 shares 5,642$392K0.27%-1,264Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,726 shares; 2025Q1: 2,117 shares; 2025Q2: 2,636 shares; 2025Q3: 2,647 shares; 2025Q4: 2,461 shares 2,461$375K0.26%-186Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 23,373 shares; 2025Q1: 22,950 shares; 2025Q2: 13,025 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares 12,825$346K0.24%0Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares; 2025Q4: 12,449 shares 12,449$327K0.23%+558Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,963 shares; 2025Q4: 3,261 shares 3,261$321K0.22%-702Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 43,590 shares; 2025Q2: 23,371 shares; 2025Q3: 43,300 shares; 2025Q4: 39,106 shares 39,106$310K0.22%-4,194Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,840 shares; 2025Q1: 4,844 shares; 2025Q2: 4,324 shares; 2025Q3: 4,330 shares; 2025Q4: 4,337 shares 4,337$273K0.19%+7Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,875 shares; 2025Q1: 11,821 shares; 2025Q2: 10,639 shares; 2025Q3: 10,379 shares; 2025Q4: 9,503 shares 9,503$271K0.19%-876Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,497 shares; 2025Q1: 8,202 shares; 2025Q2: 6,540 shares; 2025Q3: 6,545 shares; 2025Q4: 5,968 shares 5,968$265K0.18%-577Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,280 shares; 2025Q1: 3,284 shares; 2025Q2: 2,895 shares; 2025Q3: 2,898 shares; 2025Q4: 2,902 shares 2,902$253K0.18%+4Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,229 shares; 2025Q1: 4,235 shares; 2025Q2: 2,849 shares; 2025Q3: 2,855 shares; 2025Q4: 2,862 shares 2,862$247K0.17%+7Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,332 shares; 2024Q4: 103,012 shares; 2025Q1: 96,741 shares; 2025Q2: 78,689 shares; 2025Q3: 86,142 shares; 2025Q4: 37,741 shares 37,741$237K0.17%-48,401Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,816 shares 8,816$226K0.16%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,655 shares; 2025Q1: 1,679 shares; 2025Q2: 1,496 shares; 2025Q3: 1,473 shares; 2025Q4: 1,444 shares 1,444$224K0.16%-29Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares 4,551$223K0.16%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$220K0.15%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,162 shares 6,162$217K0.15%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$217K0.15%0Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares 2,239$215K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,657 shares 2,657$213K0.15%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$209K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: 328 shares 328$206K0.14%-8Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 10,790 shares; 2025Q3: 12,937 shares; 2025Q4: 13,302 shares 13,302$156K0.11%+365Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,735 shares; 2025Q4: 13,600 shares 13,600$122K0.09%+2,865Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP6,485$1.82Mshares
BMRNBIOMARIN PHARMACEUTICAL INC21,043$1.14Mshares
IBITISHARES BITCOIN TRUST ETF14,253$926Kshares
PGRPROGRESSIVE CORP3,177$785Kshares
BBYBEST BUY INC10,356$783Kshares
TSNTYSON FOODS INC9,569$520Kshares
DUKDUKE ENERGY CORP NEW1,798$223Kshares
CPNQCALAMOS ETF TR8,216$215Kshares
CPSDCALAMOS ETF TR8,353$213Kshares
TAT&T INC7,377$208Kshares
RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD10,833$88shares

How Q4 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 0002085853-26-000192 base2026-02-04acceptance time not in the bulk data set