13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000250
Total Value
$144.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 1,224,899 | $42.7M | 29.61% |
| 2 | VANGUARD WORLD FD | 92204A702 | 11,218 | $8.4M | 5.80% |
| 3 | SPDR SERIES TRUST | 78468R663 | 68,735 | $6.3M | 4.37% |
| 4 | ISHARES TR | 464287622 | 14,808 | $5.4M | 3.75% |
| 5 | ISHARES TR | 464287226 | 52,439 | $5.3M | 3.64% |
| 6 | ISHARES TR | 46429B655 | 92,409 | $4.7M | 3.27% |
| 7 | US BANCORP DEL | USB-PS | 74,000 | $3.6M | 2.48% |
| 8 | INVESCO QQQ TR | IVZ | 5,226 | $3.1M | 2.17% |
| 9 | MICROSOFT CORP | MSFT | 5,103 | $2.6M | 1.83% |
| 10 | APPLE INC | AAPL | 10,312 | $2.6M | 1.82% |
| 11 | META PLATFORMS INC | META | 3,480 | $2.6M | 1.77% |
| 12 | NVIDIA CORPORATION | NVDA | 13,632 | $2.5M | 1.76% |
| 13 | SPDR SERIES TRUST | 78468R523 | 24,489 | $2.4M | 1.69% |
| 14 | ALPHABET INC | GOOG | 8,794 | $2.1M | 1.48% |
| 15 | AMAZON COM INC | AMZN | 9,366 | $2.1M | 1.43% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,741 | $1.9M | 1.30% |
| 17 | ORACLE CORP | ORCL-PD | 6,485 | $1.8M | 1.26% |
| 18 | SPDR GOLD TR | GLD | 5,047 | $1.8M | 1.24% |
| 19 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,081 | $1.6M | 1.14% |
| 20 | APTIV PLC | APTV | 16,945 | $1.5M | 1.01% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 13,258 | $1.4M | 1.00% |
| 22 | ISHARES TR | 464287440 | 14,024 | $1.4M | 0.94% |
| 23 | NETFLIX INC | NFLX | 1,117 | $1.3M | 0.93% |
| 24 | BANK AMERICA CORP | 060505104 | 24,572 | $1.3M | 0.88% |
| 25 | EMCOR GROUP INC | EME | 1,944 | $1.3M | 0.87% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 5,896 | $1.3M | 0.87% |
| 27 | SYNCHRONY FINANCIAL | SYF-PB | 17,389 | $1.2M | 0.86% |
| 28 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,043 | $1.1M | 0.79% |
| 29 | TENET HEALTHCARE CORP | THC | 5,406 | $1.1M | 0.76% |
| 30 | COHERENT CORP | COHR | 10,064 | $1.1M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,510 | $1.1M | 0.75% |
| 32 | RTX CORPORATION | RTX | 6,128 | $1.0M | 0.71% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,082 | $972,087 | 0.67% |
| 34 | VERTIV HOLDINGS CO | VRT | 6,440 | $971,538 | 0.67% |
| 35 | RESMED INC | RSMDF | 3,422 | $936,704 | 0.65% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 14,253 | $926,445 | 0.64% |
| 37 | ABBVIE INC | ABBV | 3,901 | $903,156 | 0.63% |
| 38 | CITIZENS FINL GROUP INC | CIA | 16,752 | $890,536 | 0.62% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 42,385 | $856,177 | 0.59% |
| 40 | ISHARES SILVER TR | SLV | 20,160 | $854,179 | 0.59% |
| 41 | PEPSICO INC | PEP | 6,039 | $848,121 | 0.59% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 4,399 | $831,235 | 0.58% |
| 43 | ELI LILLY & CO | LLY | 1,063 | $811,097 | 0.56% |
| 44 | PROGRESSIVE CORP | 743315103 | 3,177 | $784,560 | 0.54% |
| 45 | BEST BUY INC | BBY | 10,356 | $783,121 | 0.54% |
| 46 | EXPAND ENERGY CORPORATION | EXE | 7,248 | $770,028 | 0.53% |
| 47 | ISHARES TR | 464288687 | 24,324 | $769,125 | 0.53% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 1,492 | $732,945 | 0.51% |
| 49 | NRG ENERGY INC | NRG | 3,709 | $600,673 | 0.42% |
| 50 | ISHARES TR | 464287200 | 858 | $574,340 | 0.40% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,694 | $550,761 | 0.38% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 12,742 | $550,494 | 0.38% |
| 53 | LIBERTY ALL STAR EQUITY FD | 530158104 | 86,142 | $546,139 | 0.38% |
| 54 | TYSON FOODS INC | TSN | 9,569 | $519,597 | 0.36% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,906 | $464,494 | 0.32% |
| 56 | SPDR S&P 500 ETF TR | SPY | 684 | $455,667 | 0.32% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 1,473 | $415,095 | 0.29% |
| 58 | CHEVRON CORP NEW | CVX | 2,647 | $411,057 | 0.28% |
| 59 | CALAMOS ETF TR | 12811T571 | 14,955 | $410,821 | 0.28% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,963 | $383,146 | 0.27% |
| 61 | CALAMOS ETF TR | 12811T878 | 12,825 | $341,761 | 0.24% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 11,891 | $307,382 | 0.21% |
| 63 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 10,379 | $284,995 | 0.20% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 6,545 | $284,119 | 0.20% |
| 65 | SOUTHERN CO | SOMN | 2,898 | $274,670 | 0.19% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,330 | $268,109 | 0.19% |
| 67 | HOME DEPOT INC | HD | 630 | $255,250 | 0.18% |
| 68 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,855 | $237,876 | 0.16% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 1,798 | $222,527 | 0.15% |
| 70 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,377 | $221,294 | 0.15% |
| 71 | TCW ETF TRUST | 29287L205 | 2,239 | $218,730 | 0.15% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 4,551 | $216,218 | 0.15% |
| 73 | CALAMOS ETF TR | 12811T852 | 8,216 | $214,713 | 0.15% |
| 74 | CALAMOS ETF TR | 12811T795 | 8,353 | $213,291 | 0.15% |
| 75 | AT&T INC | T-PC | 7,377 | $208,319 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908363 | 336 | $205,872 | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 1,473 | $204,997 | 0.14% |
| 78 | ISHARES TR | 464287721 | 1,047 | $204,982 | 0.14% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,655 | $200,414 | 0.14% |
| 80 | MARA HOLDINGS INC | MARA | 10,735 | $196,021 | 0.14% |
| 81 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 12,937 | $155,249 | 0.11% |
| 82 | SIGHT SCIENCES INC | SGHT | 43,300 | $148,952 | 0.10% |
| 83 | RIVERNORTH OPPORTUNITIES FD | 76881Y174 | 10,833 | $88 | 0.00% |