WealthTrust Asset Management, LLC
Q2 2025 13F Holdings
- Locationdestin, FL
- Num holdings
77
- Value ($000)
$133,717
- Date Filed08/08/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
WLTG ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | $37.09M | 28 % | 1,159,371 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $6.26M | 5 % | 68,246 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $5.51M | 4 % | 8,313 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $5.34M | 4 % | 15,737 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $5.19M | 4 % | 52,341 | ||
FLOT ISHARES TR | FLTG RATE NT ETF | 46429B655 | $4.70M | 4 % | 92,055 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | $4.58M | 3 % | 46,013 | ||
USB US BANCORP DEL | COM NEW | 902973304 | $3.35M | 3 % | 74,000 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.04M | 2 % | 5,509 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $2.79M | 2 % | 15,376 |
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