WealthTrust Asset Management, LLC
Q1 2025 13F Holdings
- Locationdestin, FL
- Num holdings
85
- Value ($000)
$134,884
- Date Filed05/01/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WLTG ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | $32.00M | 24 % | 1,133,762 | ||
KRE SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | $11.24M | 8 % | 112,950 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $5.84M | 4 % | 59,044 | ||
CHRW C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | $5.51M | 4 % | 53,795 | ||
KRE SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | $5.34M | 4 % | 58,221 | ||
FLOT ISHARES TR | FLTG RATE NT ETF | 46429B655 | $5.28M | 4 % | 103,433 | ||
AAPL APPLE INC | COM | 037833100 | $4.25M | 3 % | 19,151 | ||
USB US BANCORP DEL | COM NEW | 902973304 | $3.12M | 2 % | 74,000 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $2.99M | 2 % | 17,286 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $2.98M | 2 % | 9,706 |
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