13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000563
Total Value
$134.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 1,133,762 | $32.0M | 23.72% |
| 2 | SPDR SER TR | 78468R523 | 112,950 | $11.2M | 8.33% |
| 3 | ISHARES TR | 464287226 | 59,044 | $5.8M | 4.33% |
| 4 | C H ROBINSON WORLDWIDE INC | CHRW | 53,795 | $5.5M | 4.08% |
| 5 | SPDR SER TR | 78468R663 | 58,221 | $5.3M | 3.96% |
| 6 | ISHARES TR | 46429B655 | 103,433 | $5.3M | 3.91% |
| 7 | APPLE INC | AAPL | 19,151 | $4.3M | 3.15% |
| 8 | US BANCORP DEL | USB-PS | 74,000 | $3.1M | 2.32% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,286 | $3.0M | 2.22% |
| 10 | ISHARES TR | 464287622 | 9,706 | $3.0M | 2.21% |
| 11 | INVESCO QQQ TR | IVZ | 5,813 | $2.7M | 2.02% |
| 12 | META PLATFORMS INC | META | 4,013 | $2.3M | 1.71% |
| 13 | AMAZON COM INC | AMZN | 11,990 | $2.3M | 1.69% |
| 14 | SPDR GOLD TR | GLD | 7,563 | $2.2M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 5,742 | $2.2M | 1.60% |
| 16 | NETFLIX INC | NFLX | 1,883 | $1.8M | 1.30% |
| 17 | ISHARES TR | 464287440 | 16,920 | $1.6M | 1.20% |
| 18 | ISHARES TR | 464287432 | 17,573 | $1.6M | 1.19% |
| 19 | NVIDIA CORPORATION | NVDA | 13,406 | $1.5M | 1.08% |
| 20 | ALPHABET INC | GOOG | 8,818 | $1.4M | 1.01% |
| 21 | CHENIERE ENERGY INC | LNG | 5,866 | $1.4M | 1.01% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,130 | $1.2M | 0.88% |
| 23 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,716 | $1.2M | 0.87% |
| 24 | RAYMOND JAMES FINL INC | 754730109 | 8,452 | $1.2M | 0.87% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 13,962 | $1.2M | 0.87% |
| 26 | PROGRESSIVE CORP | 743315103 | 4,012 | $1.1M | 0.84% |
| 27 | ELI LILLY & CO | LLY | 1,306 | $1.1M | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908637 | 4,049 | $1.0M | 0.77% |
| 29 | VISA INC | V | 2,899 | $1.0M | 0.75% |
| 30 | ISHARES TR | 464288687 | 30,916 | $950,049 | 0.70% |
| 31 | ABBVIE INC | ABBV | 4,444 | $931,029 | 0.69% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 3,684 | $903,696 | 0.67% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,649 | $893,443 | 0.66% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 16,762 | $887,380 | 0.66% |
| 35 | RTX CORPORATION | RTX | 6,581 | $871,719 | 0.65% |
| 36 | PEPSICO INC | PEP | 5,796 | $869,069 | 0.64% |
| 37 | BAKER HUGHES COMPANY | BKR | 19,503 | $857,157 | 0.64% |
| 38 | RESMED INC | RSMDF | 3,568 | $798,697 | 0.59% |
| 39 | TENET HEALTHCARE CORP | THC | 5,854 | $787,363 | 0.58% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,832 | $765,714 | 0.57% |
| 41 | EMCOR GROUP INC | EME | 2,070 | $765,134 | 0.57% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 1,542 | $746,498 | 0.55% |
| 43 | ISHARES BITCOIN TRUST ETF | IBIT | 14,830 | $694,192 | 0.51% |
| 44 | ISHARES SILVER TR | SLV | 21,655 | $671,088 | 0.50% |
| 45 | LIBERTY ALL STAR EQUITY FD | 530158104 | 96,741 | $633,653 | 0.47% |
| 46 | LEIDOS HOLDINGS INC | LDOS | 4,658 | $628,551 | 0.47% |
| 47 | TESLA INC | TSLA | 2,381 | $617,060 | 0.46% |
| 48 | TYSON FOODS INC | TSN | 9,657 | $616,213 | 0.46% |
| 49 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,484 | $615,897 | 0.46% |
| 50 | MICROSTRATEGY INC | STRK | 2,000 | $576,540 | 0.43% |
| 51 | CALAMOS ETF TR | 12811T878 | 22,950 | $564,382 | 0.42% |
| 52 | PROSHARES TR | 74347X633 | 6,000 | $534,960 | 0.40% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,889 | $520,335 | 0.39% |
| 54 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,723 | $511,652 | 0.38% |
| 55 | ISHARES TR | 464287200 | 804 | $451,954 | 0.34% |
| 56 | SPDR S&P 500 ETF TR | SPY | 797 | $445,834 | 0.33% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,200 | $414,264 | 0.31% |
| 58 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,202 | $356,284 | 0.26% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,724 | $355,925 | 0.26% |
| 60 | CHEVRON CORP NEW | CVX | 2,117 | $354,177 | 0.26% |
| 61 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,235 | $324,884 | 0.24% |
| 62 | AT&T INC | T-PC | 10,761 | $304,327 | 0.23% |
| 63 | SOUTHERN CO | SOMN | 3,284 | $301,922 | 0.22% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 6,907 | $286,641 | 0.21% |
| 65 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 11,821 | $280,756 | 0.21% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 7,296 | $279,802 | 0.21% |
| 67 | HOME DEPOT INC | HD | 736 | $269,719 | 0.20% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,844 | $265,741 | 0.20% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,532 | $261,015 | 0.19% |
| 70 | TEXAS PACIFIC LAND CORPORATI | TPL | 195 | $258,373 | 0.19% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 2,100 | $256,187 | 0.19% |
| 72 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,922 | $252,551 | 0.19% |
| 73 | PACER FDS TR | 69374H881 | 4,528 | $247,953 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,679 | $245,151 | 0.18% |
| 75 | CALAMOS ETF TR | 12811T852 | 9,843 | $240,216 | 0.18% |
| 76 | CALAMOS ETF TR | 12811T795 | 10,007 | $239,134 | 0.18% |
| 77 | ALPHABET INC | GOOG | 1,530 | $239,032 | 0.18% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 1,144 | $225,894 | 0.17% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 2,020 | $220,705 | 0.16% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,943 | $220,429 | 0.16% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 2,923 | $218,407 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908629 | 792 | $204,827 | 0.15% |
| 83 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 14,398 | $169,750 | 0.13% |
| 84 | SIGHT SCIENCES INC | SGHT | 43,590 | $104,616 | 0.08% |
| 85 | MFS HIGH YIELD MUN TR | 59318E102 | 13,448 | $46,933 | 0.03% |