WealthTrust Asset Management, LLC
Q3 2025 13F Holdings
- Locationdestin, FL
- Num holdings
83
- Value ($000)
$144,311
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001867894
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WLTG ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | $42.73 M | 30 % | 1,224,899 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $8.38 M | 6 % | 11,218 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $6.31 M | 4 % | 68,735 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $5.41 M | 4 % | 14,808 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $5.26 M | 4 % | 52,439 | ||
FLOT ISHARES TR | FLTG RATE NT ETF | 46429B655 | $4.72 M | 3 % | 92,409 | ||
USB US BANCORP DEL | COM NEW | 902973304 | $3.58 M | 3 % | 74,000 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.14 M | 2 % | 5,226 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.64 M | 2 % | 5,103 | ||
AAPL APPLE INC | COM | 037833100 | $2.63 M | 2 % | 10,312 |
Rows Per Page
10
- 10
- 50
- 100