13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001667731-25-001078
Total Value
$133.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 1,159,371 | $37.1M | 27.74% |
| 2 | SPDR SERIES TRUST | 78468R663 | 68,246 | $6.3M | 4.68% |
| 3 | VANGUARD WORLD FD | 92204A702 | 8,313 | $5.5M | 4.12% |
| 4 | ISHARES TR | 464287622 | 15,737 | $5.3M | 4.00% |
| 5 | ISHARES TR | 464287226 | 52,341 | $5.2M | 3.88% |
| 6 | ISHARES TR | 46429B655 | 92,055 | $4.7M | 3.51% |
| 7 | SPDR SERIES TRUST | 78468R523 | 46,013 | $4.6M | 3.42% |
| 8 | US BANCORP DEL | USB-PS | 74,000 | $3.3M | 2.50% |
| 9 | INVESCO QQQ TR | IVZ | 5,509 | $3.0M | 2.27% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,376 | $2.8M | 2.09% |
| 11 | META PLATFORMS INC | META | 3,543 | $2.6M | 1.96% |
| 12 | MICROSOFT CORP | MSFT | 5,049 | $2.5M | 1.88% |
| 13 | AMAZON COM INC | AMZN | 9,878 | $2.2M | 1.62% |
| 14 | NVIDIA CORPORATION | NVDA | 13,595 | $2.1M | 1.61% |
| 15 | APPLE INC | AAPL | 10,349 | $2.1M | 1.59% |
| 16 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,486 | $1.7M | 1.28% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,157 | $1.6M | 1.21% |
| 18 | SPDR GOLD TR | GLD | 5,260 | $1.6M | 1.20% |
| 19 | NETFLIX INC | NFLX | 1,188 | $1.6M | 1.19% |
| 20 | ORACLE CORP | ORCL-PD | 6,781 | $1.5M | 1.11% |
| 21 | ISHARES TR | 464287440 | 13,716 | $1.3M | 0.98% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 14,107 | $1.3M | 0.96% |
| 23 | ALPHABET INC | GOOG | 7,291 | $1.3M | 0.96% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 5,967 | $1.3M | 0.95% |
| 25 | SYNCHRONY FINANCIAL | SYF-PB | 18,400 | $1.2M | 0.92% |
| 26 | BANK AMERICA CORP | 060505104 | 25,850 | $1.2M | 0.91% |
| 27 | APTIV PLC | APTV | 17,731 | $1.2M | 0.90% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,924 | $1.2M | 0.90% |
| 29 | EMCOR GROUP INC | EME | 2,069 | $1.1M | 0.83% |
| 30 | TENET HEALTHCARE CORP | THC | 5,811 | $1.0M | 0.76% |
| 31 | ELI LILLY & CO | LLY | 1,238 | $965,087 | 0.72% |
| 32 | VANGUARD INDEX FDS | 922908637 | 3,322 | $947,767 | 0.71% |
| 33 | RTX CORPORATION | RTX | 6,488 | $947,378 | 0.71% |
| 34 | COHERENT CORP | COHR | 10,551 | $941,255 | 0.70% |
| 35 | RESMED INC | RSMDF | 3,588 | $925,704 | 0.69% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 15,013 | $918,946 | 0.69% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,076 | $891,653 | 0.67% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,178 | $890,388 | 0.67% |
| 39 | PROGRESSIVE CORP | 743315103 | 3,326 | $887,576 | 0.66% |
| 40 | EXPAND ENERGY CORPORATION | EXE | 7,534 | $881,026 | 0.66% |
| 41 | AMERIPRISE FINL INC | 03076C106 | 1,565 | $835,287 | 0.62% |
| 42 | PEPSICO INC | PEP | 6,026 | $795,729 | 0.60% |
| 43 | ISHARES TR | 464288687 | 24,180 | $741,842 | 0.55% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 4,637 | $731,533 | 0.55% |
| 45 | BEST BUY INC | BBY | 10,880 | $730,374 | 0.55% |
| 46 | ABBVIE INC | ABBV | 3,890 | $722,088 | 0.54% |
| 47 | ISHARES SILVER TR | SLV | 21,474 | $704,562 | 0.53% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,176 | $702,497 | 0.53% |
| 49 | TYSON FOODS INC | TSN | 9,966 | $557,498 | 0.42% |
| 50 | LIBERTY ALL STAR EQUITY FD | 530158104 | 78,689 | $535,871 | 0.40% |
| 51 | ISHARES TR | 464287200 | 857 | $531,957 | 0.40% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 12,742 | $523,291 | 0.39% |
| 53 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,810 | $509,032 | 0.38% |
| 54 | SPDR S&P 500 ETF TR | SPY | 755 | $466,477 | 0.35% |
| 55 | NRG ENERGY INC | NRG | 2,547 | $408,997 | 0.31% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,357 | $398,846 | 0.30% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,492 | $377,892 | 0.28% |
| 58 | CHEVRON CORP NEW | CVX | 2,636 | $377,516 | 0.28% |
| 59 | CALAMOS ETF TR | 12811T878 | 13,025 | $340,733 | 0.25% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,322 | $310,410 | 0.23% |
| 61 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,639 | $281,612 | 0.21% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,540 | $273,815 | 0.20% |
| 63 | SOUTHERN CO | SOMN | 2,895 | $265,809 | 0.20% |
| 64 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,324 | $256,266 | 0.19% |
| 65 | HOME DEPOT INC | HD | 630 | $230,965 | 0.17% |
| 66 | AT&T INC | T-PC | 7,764 | $224,696 | 0.17% |
| 67 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,849 | $224,032 | 0.17% |
| 68 | DUKE ENERGY CORP NEW | DUKB | 1,790 | $211,262 | 0.16% |
| 69 | CALAMOS ETF TR | 12811T852 | 8,216 | $209,294 | 0.16% |
| 70 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,377 | $207,908 | 0.16% |
| 71 | CALAMOS ETF TR | 12811T795 | 8,353 | $207,198 | 0.15% |
| 72 | TEXAS PACIFIC LAND CORPORATI | TPL | 195 | $205,996 | 0.15% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 4,551 | $203,748 | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 1,496 | $201,646 | 0.15% |
| 75 | INTUIT | INTU | 256 | $201,633 | 0.15% |
| 76 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 10,790 | $132,284 | 0.10% |
| 77 | SIGHT SCIENCES INC | SGHT | 23,371 | $96,522 | 0.07% |