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CIK: 0001867894
Total reported value
$184.7M
$184.7M
78 檔
35.8%
In Q4 2025, WealthTrust Asset Management, LLC's U.S. equity holdings reached a combined market value of $184.7M, distributed across 78 disclosed stock positions.
In Q4 2025, WealthTrust Asset Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 30.03% | +0.06% | +0.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.58% | +0.18% | +18.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.52% | -0.39% | +2.96% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | -0.27% | +3.03% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.28% | -0.26% | -0.04% | |
| 6 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.94% | -5.32% | +73.06% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.76% | +0.12% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.40% | +0.04% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | +0.71% | -2.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.56% | -3.48% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.28% | -1.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.15% | -1.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.71% | -15.66% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.15% | +1.84% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.01% | -1.38% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | — | -76.36% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.36% | -4.23% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.31% | -4.95% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.23% | — | -5.15% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.18% | +48.17% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | +0.06% | -2.35% | |
| 22 | SYF | Synchrony Financial | Stock-Financials | 1.01% | -0.01% | -0.53% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | -0.02% | -1.70% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.97% | -0.07% | +3.12% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | +0.04% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.01% | -2.96% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.89% | -0.69% | EXIT | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | -4.74% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.86% | -0.08% | -4.85% | |
| 30 | EME | Emcor Group Inc | Stock-Industrials | 0.81% | — | -2.16% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.76% | +0.01% | -1.45% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.10% | -3.18% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.18% | +908.24% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.72% | — | -3.90% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | +0.19% | -3.96% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | +0.19% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.68% | +0.02% | -0.79% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | -0.45% | EXIT | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.09% | +0.23% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.12% | — | |
| 41 | ALLY | Ally Financial Inc | Stock-Financials | 0.57% | -0.42% | EXIT | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.56% | -0.10% | -2.19% | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.55% | +0.01% | -1.61% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | -0.06% | +2.93% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.54% | -0.13% | -3.34% | |
| 46 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.52% | -0.02% | +87.10% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | -0.04% | -1.68% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.46% | +0.01% | -53.67% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +0.23% | |
| 50 | NRG | Nrg Energy Inc | Stock-Utilities | 0.40% | — | -2.24% |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $184.7M across 78 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IWB, BIL) accounted for 35.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VO
市值: $3.4M
Top Position Liquidated / Trimmed
ORCL
前期市值: $1.8M
During Q4 2025, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (30.0%)、IWB (4.6%)、BIL (4.5%). The largest single position, WLTG, represented 30.0% of total portfolio value.
In Q4 2025, WealthTrust Asset Management, LLC made 79 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 40 holdings, and fully liquidating 11 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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