WealthTrust Asset Management, LLC 13F Holdings
CIK 0001867894
As of Sep 30, 2025, WealthTrust Asset Management, LLC reported 83 positions worth
CIK 0001867894
As of Sep 30, 2025, WealthTrust Asset Management, LLC reported 83 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | WLTG | — | 1,224,899 | $42.7M | 29.61% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 11,218 | $8.4M | 5.80% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 68,735 | $6.3M | 4.37% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 14,808 | $5.4M | 3.75% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 52,439 | $5.3M | 3.64% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 92,409 | $4.7M | 3.27% |
| US BANCORP | USB | Financial Services | 74,000 | $3.6M | 2.48% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,226 | $3.1M | 2.17% |
| MICROSOFT CORP | MSFT | Technology | 5,103 | $2.6M | 1.83% |
| APPLE INC | AAPL | Technology | 10,312 | $2.6M | 1.82% |
| META PLATFORMS INC | META | Communication Services | 3,480 | $2.6M | 1.77% |
| NVIDIA CORP | NVDA | Technology | 13,632 | $2.5M | 1.76% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 24,489 | $2.4M | 1.69% |
| ALPHABET INC | GOOGL | Equity | 8,794 | $2.1M | 1.48% |
| AMAZON.COM INC | AMZN | Equity | 9,366 | $2.1M | 1.43% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 6,741 | .9M | 1.30% |
| ORACLE CORP | ORCL | Technology | 6,485 | .8M | 1.26% |
| SPDR GOLD TRUST | GQ9 | — | 5,047 | .8M | 1.24% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 5,081 | .6M | 1.14% |
| APTIV PLC | APTV | Consumer Cyclical | 16,945 | .5M | 1.01% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 13,258 | .4M | 1.00% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 14,024 | .4M | 0.94% |
| NETFLIX INC | NFLX | Communication Services | 1,117 | .3M | 0.93% |
| BANK OF AMERICA CORP | BAC | Financial Services | 24,572 | .3M | 0.88% |
| EMCOR GROUP INC | EME | Industrials | 1,944 | .3M | 0.87% |