WealthTrust Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    destin, FL
  • Num holdings

    83

  • Value ($000)

    $144,311

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WLTG

ETF OPPORTUNITIES TRUST

WEALTHTRUST DBS
26923N801
$42.73M
30 %

1,224,899

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$8.38M
6 %

11,218

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$6.31M
4 %

68,735

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$5.41M
4 %

14,808

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$5.26M
4 %

52,439

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$4.72M
3 %

92,409

U
USB

US BANCORP DEL

COM NEW
902973304
$3.58M
3 %

74,000

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$3.14M
2 %

5,226

M
MSFT

MICROSOFT CORP

COM
594918104
$2.64M
2 %

5,103

A
AAPL

APPLE INC

COM
037833100
$2.63M
2 %

10,312

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