WealthTrust Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), WealthTrust Asset Management, LLC reported 91 stock positions worth $139.2 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 21.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and iShares Core U.S. Aggregate (AGG, 4.1%). Compared with Q3 2024, it opened 16 new positions, sold out of 12, added to 30 and reduced 38. The biggest buy was a new position in SS Spdrb B 3-12M T-Bill ETF (BILS) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $139.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000232 ↗ filed Feb 10, 2025
Holdings Value
Holdings 91 stocks · $139.2M
| WLTG Wealthtrust DBS LNG TRM GRW | 21.62% | 1,031,217 | $30.1M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.64% | 15,353 | $7.8M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 4.14% | 59,467 | $5.8M | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 3.99% | 53,795 | $5.6M | Reduce -4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.27% | 49,833 | $4.6M | Add +113.1% |
| FLOT iShares Floating Rate Bond E | 3.06% | 83,843 | $4.3M | Add +107.5% |
| RSP Invesco S&P 500 Equal Weight | 2.88% | 22,847 | $4.0M | Reduce -3.3% |
| AAPL Apple Inc. | 2.71% | 15,063 | $3.8M | Add +6.1% |
| USB US Bancorp | 2.54% | 74,000 | $3.5M | No change |
| NVDA Nvidia Corp. | 2.17% | 22,453 | $3.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.10% | 4,984 | $2.9M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.06% | 13,057 | $2.9M | Reduce -3.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.89% | 26,606 | $2.6M | New |
| MSFT Microsoft Corp. | 1.84% | 6,088 | $2.6M | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.81% | 32,332 | $2.5M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 1.65% | 7,117 | $2.3M | Add +46.2% |
| NFLX Netflix Inc. | 1.50% | 2,350 | $2.1M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 10,787 | $2.0M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 18,681 | $1.7M | Reduce -63.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.23% | 7,402 | $1.7M | Reduce -9.8% |
| IWM iShares Russell 2000 ETF | 1.18% | 7,425 | $1.6M | Reduce -34.5% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 15,924 | $1.6M | New |
| LNG Cheniere Energy Inc. | 1.07% | 6,927 | $1.5M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.05% | 1,902 | $1.5M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.98% | 5,637 | $1.4M | Reduce -57.4% |
| ARM Arm Holdings PLC-ADR | 0.88% | 9,876 | $1.2M | Add +145.4% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 10,068 | $1.1M | Reduce -10.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 4,235 | $1.1M | Reduce -10.7% |
| IBKR Interactive Brokers Gro Class A | 0.78% | 6,118 | $1.1M | Reduce -7.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.75% | 13,673 | $1.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.72% | 20,040 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.71% | 31,370 | $986K | Add +4.2% |
| SYF Synchrony Financial | 0.70% | 15,090 | $981K | New |
| TSLA Tesla Inc. | 0.70% | 2,420 | $977K | Add +0.4% |
| PGR Progressive Corp. | 0.69% | 3,984 | $955K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.67% | 2,581 | $936K | Reduce -4.3% |
| EME Emcor Group Inc. | 0.67% | 2,052 | $931K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,878 | $930K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.63% | 5,797 | $881K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 4,305 | $850K | Add +20.8% |
| ABBV Abbvie Inc. | 0.60% | 4,729 | $840K | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.59% | 1,532 | $816K | New |
| HAL Halliburton Co. | 0.58% | 29,506 | $802K | New |
| COST Costco Wholesale Corp. | 0.54% | 827 | $758K | Reduce -7.2% |
| RTX RTX Corp. | 0.54% | 6,525 | $755K | Reduce -2.0% |
| THC Tenet Healthcare Corp. | 0.53% | 5,791 | $731K | New |
| USA Liberty All Star Equity Fund | 0.51% | 103,012 | $716K | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 3,384 | $712K | Reduce -2.4% |
| PHM Pultegroup Inc. | 0.50% | 6,441 | $701K | Reduce -2.9% |
| BLDR Builders Firstsource Inc. | 0.50% | 4,892 | $699K | Reduce -4.6% |
| LDOS Leidos Holdings Inc. | 0.48% | 4,603 | $663K | Add +32.6% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.42% | 23,373 | $582K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 2,000 | $579K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 985 | $577K | Add +21.0% |
| SLV iShares Silver Trust | 0.41% | 21,673 | $571K | Reduce -43.2% |
| RDVY First Trust Rising Dividend | 0.39% | 9,282 | $549K | Add +40.1% |
| TFLO iShares Treasury Floating Ra | 0.36% | 9,897 | $500K | New |
| XLK SS Technology Select Sector | 0.35% | 2,066 | $480K | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,470 | $470K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 9,177 | $461K | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 768 | $452K | Add +0.3% |
| CVX Chevron Corp. | 0.28% | 2,726 | $395K | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 9,497 | $382K | Add +6.6% |
| FTA First Trust L C Val Alp | 0.23% | 4,229 | $323K | Add +0.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.21% | 6,907 | $294K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.21% | 7,296 | $287K | No change |
| HD Home Depot Inc. | 0.21% | 736 | $286K | Reduce -1.2% |
| FV First Trust DW Focus 5 Fund | 0.21% | 4,840 | $286K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.20% | 1,675 | $281K | Add +0.1% |
| VKTX Viking Therapeutics Inc. | 0.20% | 6,923 | $279K | Add +6.7% |
| SO The Southern Co. | 0.19% | 3,280 | $270K | Add +1.1% |
| FTC First Trust Large Cap Growth | 0.19% | 1,922 | $266K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.19% | 1,177 | $264K | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 416 | $259K | Reduce -19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 4,528 | $256K | Add +3.9% |
| V Visa Inc. Class A | 0.18% | 789 | $249K | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.17% | 9,823 | $242K | New |
| CPSD CLMS S&P STR Alt Dec | 0.17% | 9,987 | $241K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.17% | 8,875 | $240K | New |
| T AT&T Inc. | 0.17% | 10,492 | $239K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.16% | 1,655 | $228K | Reduce -11.6% |
| FTCS First Trust Capital Strength | 0.16% | 2,589 | $227K | No change |
| DUK Duke Energy Corp. | 0.16% | 2,092 | $225K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.16% | 1,396 | $223K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 827 | $218K | Reduce -10.2% |
| TPL Texas Pacific Land Corp. | 0.15% | 195 | $216K | New |
| FVD First Trust Value Line DVD | 0.15% | 4,941 | $216K | Add +3.7% |
| UYG Proshares Ultra Financials | 0.15% | 2,400 | $205K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 2,923 | $205K | Reduce -3.7% |
| SGHT Sight Sciences Inc. | 0.03% | 13,200 | $48K | New |
| XCMUX MFS High Yield Municipal TR | 0.03% | 13,284 | $47K | Add +1.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -63.9% | 1.24% | −2.54 |
| GLD SPDR Gold Shares | Reduce -57.4% | 0.98% | −1.41 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.82 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.74 |
| IWM iShares Russell 2000 ETF | Reduce -34.5% | 1.18% | −0.69 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.63 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -4.1% | 3.99% | −0.62 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.61 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.60 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.55 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.54 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.53 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.52 |
| SLV iShares Silver Trust | Reduce -43.2% | 0.41% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 2.88% | −0.28 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.26 |
| BLDR Builders Firstsource Inc. | Reduce -4.6% | 0.50% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 1.05% | −0.22 |
| PHM Pultegroup Inc. | Reduce -2.9% | 0.50% | −0.21 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 5.64% | −0.14 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.67% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.7% | 0.82% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 2.10% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.60% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 0.51% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.63% | −0.10 |
| PGR Progressive Corp. | Reduce -4.4% | 0.69% | −0.10 |
| RTX RTX Corp. | Reduce -2.0% | 0.54% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -11.6% | 0.16% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.7% | 1.81% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.54% | −0.04 |
| XLK SS Technology Select Sector | Reduce -10.6% | 0.35% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -19.2% | 0.19% | −0.04 |
| COCH Envoy Medical Inc. | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.2% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.21% | −0.02 |
| EME Emcor Group Inc. | Reduce -4.2% | 0.67% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.7% | 0.15% | −0.02 |
| T AT&T Inc. | Reduce -4.2% | 0.17% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.0% | 0.82% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -7.4% | 0.19% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.67% | +0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.17% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 1.47% | +0.08 |
| IBKR Interactive Brokers Gro Class A | Reduce -7.5% | 0.78% | +0.09 |
| LNG Cheniere Energy Inc. | Reduce -3.9% | 1.07% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.8% | 1.23% | +0.14 |
| NFLX Netflix Inc. | Reduce -7.0% | 1.50% | +0.17 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 2.06% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 1.89% | +1.89 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +113.1% | 3.27% | +1.67 |
| FLOT iShares Floating Rate Bond E | Add +107.5% | 3.06% | +1.53 |
| SGOV iShares 0-3 Month Treasury B | New | 1.15% | +1.15 |
| BNY Bank of New York Mellon Corp. | New | 0.75% | +0.75 |
| USFR Wisdomtree Floating Rate Tre | New | 0.72% | +0.72 |
| SYF Synchrony Financial | New | 0.70% | +0.70 |
| AMP Ameriprise Financial Inc. | New | 0.59% | +0.59 |
| HAL Halliburton Co. | New | 0.58% | +0.58 |
| THC Tenet Healthcare Corp. | New | 0.53% | +0.53 |
| IWB iShares Russell 1000 ETF | Add +46.2% | 1.65% | +0.51 |
| ARM Arm Holdings PLC-ADR | Add +145.4% | 0.88% | +0.45 |
| TFLO iShares Treasury Floating Ra | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +6.1% | 2.71% | +0.24 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +3.8% | 21.62% | +0.24 |
| TSLA Tesla Inc. | Add +0.4% | 0.70% | +0.23 |
| V Visa Inc. Class A | New | 0.18% | +0.18 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 0.17% | +0.17 |
| CPSD CLMS S&P STR Alt Dec | New | 0.17% | +0.17 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.17% | +0.17 |
| TPL Texas Pacific Land Corp. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.8% | 0.61% | +0.15 |
| UYG Proshares Ultra Financials | New | 0.15% | +0.15 |
| RDVY First Trust Rising Dividend | Add +40.1% | 0.39% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.0% | 0.41% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +32.6% | 0.48% | +0.05 |
| SGHT Sight Sciences Inc. | New | 0.03% | +0.03 |
| FTC First Trust Large Cap Growth | Add +0.1% | 0.19% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.16% | +0.00 |
| XCMUX MFS High Yield Municipal TR | Add +1.2% | 0.03% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +6.6% | 0.27% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.9% | 0.18% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.32% | −0.00 |
| FVD First Trust Value Line DVD | Add +3.7% | 0.15% | −0.01 |
| USA Liberty All Star Equity Fund | Add +3.7% | 0.51% | −0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.20% | −0.01 |
| FTA First Trust L C Val Alp | Add +0.2% | 0.23% | −0.02 |
| DUK Duke Energy Corp. | Add +0.4% | 0.16% | −0.02 |
| SO The Southern Co. | Add +1.1% | 0.19% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.1% | 0.33% | −0.03 |
| PFF iShares Preferred & Income S | Add +4.2% | 0.71% | −0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 1.84% | −0.09 |
| VKTX Viking Therapeutics Inc. | Add +6.7% | 0.20% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 4.14% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $184.7M | WLTG, CHRW, IWB, BIL, AGG |
| Q1 2026 | 98 | $167.5M | WLTG, BILS, CHRW, BIL, IWB |
| Q4 2025 | 78 | $143.2M | WLTG, IWB, BIL, AGG, FLOT |
| Q3 2025 | 82 | $144.3M | WLTG, VGT, BIL, IWB, AGG |
| Q2 2025 | 77 | $133.7M | WLTG, BIL, VGT, IWB, AGG |
| Q1 2025 | 85 | $134.9M | WLTG, BILS, AGG, CHRW, BIL |
| Q4 2024 | 91 | $139.2M | WLTG, QQQ, AGG, CHRW, BIL |
| Q3 2024 | 87 | $134.2M | WLTG, QQQ, CHRW, AGG, IEF |
| Q2 2024 | 88 | $136.9M | WLTG, QQQ, AGG, CWB, CHRW |
| Q1 2024 | 85 | $131.3M | WLTG, QQQ, BIL, FLOT, CWB |