WealthTrust Asset Management, LLC — Q3 2025 13F Holdings

Name: WealthTrust Asset Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867894

Total reported value

$167.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WLTG	Wealthtrust Dbs Lng Trm Grw	ETF-Other	29.61%	-3.03%	+5.65%
2	VGT	Vanguard Info Tech ETF	ETF-Tech	5.80%	-1.40%	EXIT
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.37%	-0.78%	+0.72%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.75%	-0.85%	-5.90%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.64%	—	+0.19%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.27%	—	+0.38%
7	USB	US Bancorp	Stock-Financials	2.48%	—	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.17%	-0.12%	-5.14%
9	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	+1.07%
10	AAPL	Apple INC	Stock-Tech	1.82%	+0.40%	-0.36%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.10%	-1.78%
12	NVDA	Nvidia CORP	Stock-Tech	1.76%	+0.26%	+0.27%
13	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.69%	+3.90%	-46.78%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	-0.16%	+20.61%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.01%	-5.18%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.30%	-0.07%	-5.81%
17	ORCL	Oracle CORP	Stock-Tech	1.26%	—	-4.37%
18	GLD	Spdr Gold Shares	ETF-Commodities	1.24%	—	-4.05%
19	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.14%	—	-7.38%
20	APTV	Aptiv PLC	Stock-Consumer Disc	1.01%	—	-4.43%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.00%	—	-6.02%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.94%	—	+2.25%
23	NFLX	Netflix INC	Stock-Comm Services	0.93%	—	-5.98%
24	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	-4.94%
25	EME	Emcor Group INC	Stock-Industrials	0.87%	+0.02%	-6.04%
26	COF	Capital One Financial CORP	Stock-Financials	0.87%	-0.35%	-1.19%
27	SYF	Synchrony Financial	Stock-Financials	0.86%	-0.30%	-5.49%
28	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.79%	—	-4.02%
29	THC	Tenet Healthcare CORP	Stock-Healthcare	0.76%	-0.72%	EXIT
30	COHR	Coherent CORP	Stock-Tech	0.75%	-1.23%	EXIT
31	VV	Vanguard Large-cap ETF	ETF-Other	0.75%	—	+5.66%
32	RTX	Rtx CORP	Stock-Industrials	0.71%	—	-5.55%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+0.20%
34	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.67%	+0.21%	—
35	RMD	Resmed INC	Stock-Healthcare	0.65%	—	-4.63%
36	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.64%	—	-5.06%
37	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.01%	+0.28%
38	CFG	Citizens Financial Group	Stock-Financials	0.62%	—	—
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.59%	-0.44%	—
40	SLV	Ishares Silver Trust	ETF-Commodities	0.59%	-0.60%	-6.12%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+0.22%
42	LDOS	Leidos Holdings INC	Stock-Tech	0.58%	—	-5.13%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.04%	-14.14%
44	PGR	Progressive CORP	Stock-Financials	0.54%	—	-4.48%
45	BBY	Best Buy Co INC	Stock-Consumer Disc	0.54%	—	-4.82%
46	EXE	Expand Energy CORP	Stock-Energy	0.53%	—	-3.80%
47	PFF	Ishares Preferred & Income S	ETF-Other	0.53%	—	+0.60%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	+0.09%	-4.66%
49	NRG	Nrg Energy INC	Stock-Utilities	0.42%	-0.40%	EXIT
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+0.12%

1–50 of 83

Holding changes this quarter

Position changes disclosed by WealthTrust Asset Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLTG	Wealthtrust Dbs Lng Trm Grw	+5.9%	+5.65%	Add
2	IWB	Ishares Russell 1000 ETF	+1.5%	-5.90%	Add
3	NVDA	Nvidia CORP	+0.7%	+0.27%	Add
4	GOOGL	Alphabet Inc-cl A	+0.5%	+20.61%	Trim
5	TSM	Taiwan Semiconductor-sp Adr	+0.4%	-5.81%	Trim
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+0.72%	Add
7	EME	Emcor Group INC	+0.3%	-6.04%	Trim
8	RCL	Royal Caribbean Cruises Ltd.	+0.3%	-7.38%	Trim
9	MSFT	Microsoft CORP	+0.2%	+1.07%	Trim
10	BMRN	Biomarin Pharmaceutical INC	+0.2%	-4.02%	Add
11	SYF	Synchrony Financial	+0.2%	-5.49%	Add
12	THC	Tenet Healthcare CORP	+0.2%	-6.97%	Trim
13	USB	US Bancorp	+0.2%	—	Unchanged
14	QQQ	Invesco Qqq Trust Series 1	+0.2%	-5.14%	Trim
15	BNY	Bank Of New York Mellon CORP	+0.1%	-6.02%	Trim
16	PGR	Progressive CORP	-0.3%	-4.48%	Trim
17	NFLX	Netflix INC	-0.4%	-5.98%	Trim
18	GLD	Spdr Gold Shares	-0.4%	-4.05%	Trim
19	FLOT	Ishares Floating Rate Bond E	-0.6%	+0.38%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.7%	+0.19%	Trim
21	AAPL	Apple INC	-1.3%	-0.36%	Trim
22	BILS	Ss Spdrb B 3-12m T-bill ETF	-6.6%	-46.78%	Trim
23	VGT	Vanguard Info Tech ETF	—	NEW	New buy
24	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	ORCL	Oracle CORP	—	NEW	New buy
27	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
28	APTV	Aptiv PLC	—	NEW	New buy
29	LNG	Cheniere Energy INC	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	NEW	New buy
31	COF	Capital One Financial CORP	—	NEW	New buy
32	RJF	Raymond James Financial INC	—	EXIT	Sold out
33	COHR	Coherent CORP	—	NEW	New buy
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	VRT	Vertiv Holdings Co-a	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
37	CFG	Citizens Financial Group	—	NEW	New buy
38	BKR	Baker Hughes Co	—	EXIT	Sold out
39	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
40	BBY	Best Buy Co INC	—	NEW	New buy
41	EXE	Expand Energy CORP	—	NEW	New buy
42	TSLA	Tesla INC	—	EXIT	Sold out
43	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
44	NRG	Nrg Energy INC	—	NEW	New buy
45	MSTR	Strategy INC	—	EXIT	Sold out
46	UYG	Proshares Ultra Financials	—	EXIT	Sold out
47	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	Sold out
48	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
49	AIRR	First Trust Rba American Ind	—	NEW	New buy
50	RDVI	Ft Vest Rising Dividend Achi	—	NEW	New buy