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CIK: 0001867894
Total reported value
$184.7M
$184.7M
77 檔
32.2%
During the Q2 2025 filing period, WealthTrust Asset Management, LLC (CIK: 0001867894) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $184.7M across 77 reported positions.
During Q2 2025, WealthTrust Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 27.74% | +0.06% | +2.26% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.68% | -0.39% | +17.22% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.12% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.00% | +0.18% | +62.14% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | -0.27% | -11.35% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.51% | -0.26% | -11.00% | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.42% | -5.32% | -59.26% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.50% | +0.12% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | +0.71% | -5.23% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | — | -11.05% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.15% | -11.71% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.15% | -12.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.01% | -17.61% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.28% | +1.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.59% | +0.71% | -45.96% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.28% | +0.01% | -4.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | +0.36% | +0.38% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.31% | -30.45% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | -0.18% | -36.91% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.98% | -0.07% | -18.94% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.96% | +0.06% | +1.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.56% | -17.32% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.02% | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.92% | -0.01% | +9.77% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | +0.01% | — | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.90% | -0.69% | EXIT | |
| 28 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.90% | — | +102.40% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | — | -0.05% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.76% | — | -0.73% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.18% | -5.21% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | +0.01% | -17.96% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.10% | -1.41% | |
| 34 | COHR | Coherent CORP | Stock-Tech | 0.70% | — | — | |
| 35 | RMD | Resmed Inc | Stock-Healthcare | 0.69% | -0.10% | +0.56% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | — | +1.23% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | -16.50% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | -17.10% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | -0.13% | — | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.62% | -0.04% | +1.49% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.12% | +3.97% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.06% | -21.79% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.55% | +0.01% | -0.45% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.55% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.09% | -12.47% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.08% | -0.84% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +3.60% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | — | +3.20% | |
| 50 | USA | Liberty All Star Equity Fund | Stock-Other | 0.40% | -0.03% | -18.66% |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $184.7M across 77 disclosed positions in Q2 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, BIL, VGT) accounted for 32.2% of total reported equity market value during Q2 2025.
During Q2 2025, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (27.7%)、BIL (4.7%)、VGT (4.1%). The largest single position, WLTG, represented 27.7% of total portfolio value.
In Q2 2025, WealthTrust Asset Management, LLC made 0 total portfolio adjustments, initiating 0 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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