WealthTrust Asset Management, LLC

Q4 2024 13F Holdings

  • Location
    destin, FL
  • Num holdings

    91

  • Value ($000)

    $139,234

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001867894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
WLTG
WLTG

ETF OPPORTUNITIES TRUST

WEALTHTRUST DBS
26923N801
$30.10M
22 %

1,031,217

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$7.85M
6 %

15,353

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$5.76M
4 %

59,467

CHRW
CHRW

C H ROBINSON WORLDWIDE INC

COM NEW
12541W209
$5.56M
4 %

53,795

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$4.56M
3 %

49,833

FLOT
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$4.27M
3 %

83,843

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$4.00M
3 %

22,847

AAPL
AAPL

APPLE INC

COM
037833100
$3.77M
3 %

15,063

USB
USB

US BANCORP DEL

COM NEW
902973304
$3.54M
3 %

74,000

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.02M
2 %

22,453

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