13F HOLDINGS REPORT
WealthTrust Asset Management, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000192
Total Value
$143.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 1,234,679 | $43.0M | 30.03% |
| 2 | ISHARES TR | 464287622 | 17,543 | $6.6M | 4.58% |
| 3 | SPDR SERIES TRUST | 78468R663 | 70,767 | $6.5M | 4.52% |
| 4 | ISHARES TR | 464287226 | 54,026 | $5.4M | 3.77% |
| 5 | ISHARES TR | 46429B655 | 92,372 | $4.7M | 3.28% |
| 6 | SPDR SERIES TRUST | 78468R523 | 42,380 | $4.2M | 2.94% |
| 7 | US BANCORP DEL | USB-PS | 74,000 | $3.9M | 2.76% |
| 8 | VANGUARD INDEX FDS | 922908629 | 11,859 | $3.4M | 2.40% |
| 9 | INVESCO QQQ TR | IVZ | 5,098 | $3.1M | 2.19% |
| 10 | ALPHABET INC | GOOG | 8,488 | $2.7M | 1.86% |
| 11 | NVIDIA CORPORATION | NVDA | 13,468 | $2.5M | 1.75% |
| 12 | MICROSOFT CORP | MSFT | 5,049 | $2.4M | 1.71% |
| 13 | APPLE INC | AAPL | 8,697 | $2.4M | 1.65% |
| 14 | META PLATFORMS INC | META | 3,544 | $2.3M | 1.63% |
| 15 | AMAZON COM INC | AMZN | 9,237 | $2.1M | 1.49% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,652 | $2.0M | 1.40% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,456 | $2.0M | 1.37% |
| 18 | SPDR GOLD TR | GLD | 4,797 | $1.9M | 1.33% |
| 19 | COHERENT CORP | COHR | 9,546 | $1.8M | 1.23% |
| 20 | ELI LILLY & CO | LLY | 1,575 | $1.7M | 1.18% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 12,946 | $1.5M | 1.05% |
| 22 | SYNCHRONY FINANCIAL | SYF-PB | 17,296 | $1.4M | 1.01% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 5,796 | $1.4M | 0.98% |
| 24 | ISHARES TR | 464287440 | 14,461 | $1.4M | 0.97% |
| 25 | VANGUARD INDEX FDS | 922908751 | 5,341 | $1.4M | 0.96% |
| 26 | BANK AMERICA CORP | 060505104 | 23,845 | $1.3M | 0.92% |
| 27 | APTIV PLC | APTV | 16,711 | $1.3M | 0.89% |
| 28 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 40,376 | $1.3M | 0.88% |
| 29 | ISHARES SILVER TR | SLV | 19,182 | $1.2M | 0.86% |
| 30 | EMCOR GROUP INC | EME | 1,902 | $1.2M | 0.81% |
| 31 | VANGUARD INDEX FDS | 922908637 | 3,459 | $1.1M | 0.76% |
| 32 | RTX CORPORATION | RTX | 5,933 | $1.1M | 0.76% |
| 33 | NETFLIX INC | NFLX | 11,262 | $1.1M | 0.74% |
| 34 | TENET HEALTHCARE CORP | THC | 5,195 | $1.0M | 0.72% |
| 35 | VERTIV HOLDINGS CO | VRT | 6,185 | $1.0M | 0.70% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,088 | $995,056 | 0.69% |
| 37 | CITIZENS FINL GROUP INC | CIA | 16,619 | $970,716 | 0.68% |
| 38 | CARNIVAL CORP | CUKPF | 29,407 | $898,090 | 0.63% |
| 39 | ABBVIE INC | ABBV | 3,910 | $893,400 | 0.62% |
| 40 | PEPSICO INC | PEP | 6,039 | $866,722 | 0.61% |
| 41 | ALLY FINL INC | 02005N100 | 17,896 | $810,510 | 0.57% |
| 42 | RESMED INC | RSMDF | 3,347 | $806,192 | 0.56% |
| 43 | LEIDOS HOLDINGS INC | LDOS | 4,328 | $780,771 | 0.55% |
| 44 | ISHARES TR | 464288687 | 25,036 | $775,115 | 0.54% |
| 45 | EXPAND ENERGY CORPORATION | EXE | 7,006 | $773,182 | 0.54% |
| 46 | CALAMOS ETF TR | 12811T571 | 27,981 | $748,212 | 0.52% |
| 47 | AMERIPRISE FINL INC | 03076C106 | 1,467 | $719,329 | 0.50% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,354 | $656,578 | 0.46% |
| 49 | ISHARES TR | 464287200 | 860 | $588,870 | 0.41% |
| 50 | NRG ENERGY INC | NRG | 3,626 | $577,404 | 0.40% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,601 | $567,070 | 0.40% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 12,742 | $564,343 | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 684 | $466,433 | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,963 | $426,535 | 0.30% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,642 | $391,951 | 0.27% |
| 56 | CHEVRON CORP NEW | CVX | 2,461 | $375,104 | 0.26% |
| 57 | CALAMOS ETF TR | 12811T878 | 12,825 | $346,199 | 0.24% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 12,449 | $326,662 | 0.23% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,261 | $320,632 | 0.22% |
| 60 | SIGHT SCIENCES INC | SGHT | 39,106 | $310,111 | 0.22% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,337 | $272,892 | 0.19% |
| 62 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 9,503 | $271,018 | 0.19% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,968 | $264,613 | 0.18% |
| 64 | SOUTHERN CO | SOMN | 2,902 | $253,075 | 0.18% |
| 65 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 2,862 | $246,537 | 0.17% |
| 66 | LIBERTY ALL STAR EQUITY FD | 530158104 | 37,741 | $237,011 | 0.17% |
| 67 | CALAMOS ETF TR | 12811T530 | 8,816 | $225,911 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 1,444 | $223,531 | 0.16% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 4,551 | $222,953 | 0.16% |
| 70 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,377 | $220,224 | 0.15% |
| 71 | VIKING THERAPEUTICS INC | VKTX | 6,162 | $216,779 | 0.15% |
| 72 | HOME DEPOT INC | HD | 630 | $216,766 | 0.15% |
| 73 | TCW ETF TRUST | 29287L205 | 2,239 | $215,292 | 0.15% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 2,657 | $213,306 | 0.15% |
| 75 | ISHARES TR | 464287721 | 1,047 | $209,021 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908363 | 328 | $205,714 | 0.14% |
| 77 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 13,302 | $156,168 | 0.11% |
| 78 | MARA HOLDINGS INC | MARA | 13,600 | $122,128 | 0.09% |