WealthTrust Asset Management, LLC
Q4 2025 13F Holdings
- Locationdestin, FL
- Num holdings
78
- Value ($000)
$143,183
- Date Filed02/04/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | $43M | 30 % | 1,234,679 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | $6.55M | 5 % | 17,543 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $6.47M | 5 % | 70,767 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $5.4M | 4 % | 54,026 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | $4.7M | 3 % | 92,372 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | $4.2M | 3 % | 42,380 | ||
US BANCORP DEL | COM NEW | 902973304 | $3.95M | 3 % | 74,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $3.44M | 2 % | 11,859 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.13M | 2 % | 5,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $2.66M | 2 % | 8,488 |
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