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CIK: 0001867894
Total reported value
$180.9M
$180.9M
85 檔
33.1%
In Q1 2025, WealthTrust Asset Management, LLC's U.S. equity holdings reached a combined market value of $180.9M, distributed across 85 disclosed stock positions.
In Q1 2025, WealthTrust Asset Management, LLC displayed an active expansion posture, initiating 85 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 23.72% | +0.29% | +9.94% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 8.33% | -1.52% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.33% | +0.05% | -0.71% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 4.08% | -1.45% | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.96% | +0.30% | +16.83% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.91% | +0.08% | +23.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.21% | +27.14% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.32% | -0.06% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | — | -24.34% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.21% | -1.91% | +36.38% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +1.85% | -62.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | +0.30% | -19.48% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | +0.07% | -8.17% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | +0.06% | +34.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | +0.88% | -5.68% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.47% | EXIT | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | +0.18% | -9.43% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.36% | -40.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.05% | -18.25% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | — | -15.32% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | -0.14% | +65.62% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.87% | -0.07% | -22.78% | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 0.87% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | — | +2.11% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | +0.70% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | -0.06% | -31.34% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.77% | +0.02% | -4.39% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +267.43% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.70% | +0.02% | -1.45% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | -6.03% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -5.00% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.59% | NEW | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.66% | -0.70% | EXIT | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.01% | +0.86% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.05% | -0.02% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | — | — | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.59% | +0.04% | — | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.58% | — | +1.09% | |
| 40 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.57% | — | — | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.57% | -0.07% | +0.88% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | +0.04% | +0.65% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | +0.05% | -0.08% | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | 0.47% | — | -6.09% | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.47% | +0.08% | +1.19% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.14% | -1.61% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.43% | +0.17% | NEW |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $180.9M across 85 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WLTG, BILS, AGG) accounted for 33.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
WLTG
市值: $32.0M
During Q1 2025, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (23.7%)、BILS (8.3%)、AGG (4.3%). The largest single position, WLTG, represented 23.7% of total portfolio value.
In Q1 2025, WealthTrust Asset Management, LLC made 85 total portfolio adjustments, initiating 85 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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