WealthTrust Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), WealthTrust Asset Management, LLC reported 85 stock positions worth $134.9 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 23.7% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 8.3%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 18, added to 31 and reduced 32. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +325%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $134.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000563 ↗ filed May 1, 2025
Holdings Value
Holdings 85 stocks · $134.9M
| WLTG Wealthtrust DBS LNG TRM GRW | 23.72% | 1,133,762 | $32.0M | Add +9.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 8.33% | 112,950 | $11.2M | Add +324.5% |
| AGG iShares Core U.S. Aggregate | 4.33% | 59,044 | $5.8M | Reduce -0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 4.08% | 53,795 | $5.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.96% | 58,221 | $5.3M | Add +16.8% |
| FLOT iShares Floating Rate Bond E | 3.91% | 103,433 | $5.3M | Add +23.4% |
| AAPL Apple Inc. | 3.15% | 19,151 | $4.3M | Add +27.1% |
| USB US Bancorp | 2.32% | 74,000 | $3.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 2.22% | 17,286 | $3.0M | Reduce -24.3% |
| IWB iShares Russell 1000 ETF | 2.21% | 9,706 | $3.0M | Add +36.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 5,813 | $2.7M | Reduce -62.1% |
| META Meta Platforms Inc. Class A | 1.71% | 4,013 | $2.3M | Reduce -19.5% |
| AMZN Amazon.com Inc. | 1.69% | 11,990 | $2.3M | Reduce -8.2% |
| GLD SPDR Gold Shares | 1.62% | 7,563 | $2.2M | Add +34.2% |
| MSFT Microsoft Corp. | 1.60% | 5,742 | $2.2M | Reduce -5.7% |
| NFLX Netflix Inc. | 1.30% | 1,883 | $1.8M | Reduce -19.9% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 16,920 | $1.6M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 1.19% | 17,573 | $1.6M | New |
| NVDA Nvidia Corp. | 1.08% | 13,406 | $1.5M | Reduce -40.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 8,818 | $1.4M | Reduce -18.3% |
| LNG Cheniere Energy Inc. | 1.01% | 5,866 | $1.4M | Reduce -15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 7,130 | $1.2M | Add +65.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.87% | 5,716 | $1.2M | Reduce -22.8% |
| RJF Raymond James Financial Inc. | 0.87% | 8,452 | $1.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 13,962 | $1.2M | Add +2.1% |
| PGR Progressive Corp. | 0.84% | 4,012 | $1.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.80% | 1,306 | $1.1M | Reduce -31.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 4,049 | $1.0M | Reduce -4.4% |
| V Visa Inc. Class A | 0.75% | 2,899 | $1.0M | Add +267.4% |
| PFF iShares Preferred & Income S | 0.70% | 30,916 | $950K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.69% | 4,444 | $931K | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,684 | $904K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.66% | 14,649 | $893K | New |
| SYF Synchrony Financial | 0.66% | 16,762 | $887K | Add +11.1% |
| RTX RTX Corp. | 0.65% | 6,581 | $872K | Add +0.9% |
| PEP Pepsico Inc. | 0.64% | 5,796 | $869K | Reduce -0.0% |
| BKR Baker Hughes Co. | 0.64% | 19,503 | $857K | New |
| RMD Resmed Inc. | 0.59% | 3,568 | $799K | New |
| THC Tenet Healthcare Corp. | 0.58% | 5,854 | $787K | Add +1.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.57% | 10,832 | $766K | New |
| EME Emcor Group Inc. | 0.57% | 2,070 | $765K | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.55% | 1,542 | $746K | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 14,830 | $694K | New |
| SLV iShares Silver Trust | 0.50% | 21,655 | $671K | Reduce -0.1% |
| USA Liberty All Star Equity Fund | 0.47% | 96,741 | $634K | Reduce -6.1% |
| LDOS Leidos Holdings Inc. | 0.47% | 4,658 | $629K | Add +1.2% |
| TSLA Tesla Inc. | 0.46% | 2,381 | $617K | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.46% | 9,657 | $616K | New |
| NCLH Norwegian Cruise Line Holdin | 0.46% | 32,484 | $616K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 2,000 | $577K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.42% | 22,950 | $564K | Reduce -1.8% |
| UYG Proshares Ultra Financials | 0.40% | 6,000 | $535K | Add +150.0% |
| RDVY First Trust Rising Dividend | 0.39% | 8,889 | $520K | Reduce -4.2% |
| UHS Universal Health Services-B | 0.38% | 2,723 | $512K | New |
| IVV iShares Core S&P 500 ETF | 0.34% | 804 | $452K | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 797 | $446K | Reduce -19.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 8,200 | $414K | Reduce -10.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 8,202 | $356K | Reduce -13.6% |
| XLK SS Technology Select Sector | 0.26% | 1,724 | $356K | Reduce -16.6% |
| CVX Chevron Corp. | 0.26% | 2,117 | $354K | Reduce -22.3% |
| FTA First Trust L C Val Alp | 0.24% | 4,235 | $325K | Add +0.1% |
| T AT&T Inc. | 0.23% | 10,761 | $304K | Add +2.6% |
| SO The Southern Co. | 0.22% | 3,284 | $302K | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.21% | 6,907 | $287K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.21% | 11,821 | $281K | Add +33.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.21% | 7,296 | $280K | No change |
| HD Home Depot Inc. | 0.20% | 736 | $270K | No change |
| FV First Trust DW Focus 5 Fund | 0.20% | 4,844 | $266K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.19% | 1,532 | $261K | Reduce -8.5% |
| TPL Texas Pacific Land Corp. | 0.19% | 195 | $258K | No change |
| DUK Duke Energy Corp. | 0.19% | 2,100 | $256K | Add +0.4% |
| FTC First Trust Large Cap Growth | 0.19% | 1,922 | $253K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.18% | 4,528 | $248K | No change |
| XLV SS Health Care Select Sector | 0.18% | 1,679 | $245K | Add +1.4% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.18% | 9,843 | $240K | Add +0.2% |
| CPSD CLMS S&P STR Alt Dec | 0.18% | 10,007 | $239K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,530 | $239K | Reduce -38.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,144 | $226K | Reduce -2.8% |
| AEP American Electric Power | 0.16% | 2,020 | $221K | New |
| FVD First Trust Value Line DVD | 0.16% | 4,943 | $220K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 2,923 | $218K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 792 | $205K | Reduce -4.2% |
| RIV Rivernorth Opportunities | 0.13% | 14,398 | $170K | New |
| SGHT Sight Sciences Inc. | 0.08% | 43,590 | $105K | Add +230.2% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 13,448 | $47K | Add +1.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -62.1% | 2.02% | −3.62 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −1.81 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.18 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.15 |
| NVDA Nvidia Corp. | Reduce -40.3% | 1.08% | −1.09 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.88 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.82 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.78 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.72 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -24.3% | 2.22% | −0.66 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.58 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.54 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.51 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.50 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 1.01% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -19.5% | 1.71% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -8.2% | 1.69% | −0.37 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.36 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -22.8% | 0.87% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -31.3% | 0.80% | −0.25 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.60% | −0.24 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.46% | −0.24 |
| NFLX Netflix Inc. | Reduce -19.9% | 1.30% | −0.20 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.19 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -38.1% | 0.18% | −0.16 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.1% | 0.33% | −0.08 |
| XLK SS Technology Select Sector | Reduce -16.6% | 0.26% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -15.3% | 1.01% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.4% | 0.77% | −0.05 |
| USA Liberty All Star Equity Fund | Reduce -6.1% | 0.47% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.4% | 1.20% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -10.7% | 0.31% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.8% | 0.17% | −0.02 |
| CVX Chevron Corp. | Reduce -22.3% | 0.26% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -13.6% | 0.26% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -4.2% | 0.39% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.19% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.15% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.70% | −0.00 |
| CPNJ Calamos NSDQ100 Alt ETF | Reduce -1.8% | 0.42% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.67% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.64% | +0.01 |
| ABBV Abbvie Inc. | Reduce -6.0% | 0.69% | +0.09 |
| SLV iShares Silver Trust | Reduce -0.1% | 0.50% | +0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 4.33% | +0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +324.5% | 8.33% | +6.44 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +9.9% | 23.72% | +2.11 |
| TLT iShares 20+ Year Treasury BD | New | 1.19% | +1.19 |
| RJF Raymond James Financial Inc. | New | 0.87% | +0.87 |
| FLOT iShares Floating Rate Bond E | Add +23.4% | 3.91% | +0.85 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +16.8% | 3.96% | +0.69 |
| BMY Bristol-Myers Squibb Co. | New | 0.66% | +0.66 |
| BKR Baker Hughes Co. | New | 0.64% | +0.64 |
| GLD SPDR Gold Shares | Add +34.2% | 1.62% | +0.64 |
| RMD Resmed Inc. | New | 0.59% | +0.59 |
| V Visa Inc. Class A | Add +267.4% | 0.75% | +0.57 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.57% | +0.57 |
| IWB iShares Russell 1000 ETF | Add +36.4% | 2.21% | +0.56 |
| IBIT iShares Bitcoin Trust ETF | New | 0.51% | +0.51 |
| TSN Tyson Foods Inc. Class A | New | 0.46% | +0.46 |
| NCLH Norwegian Cruise Line Holdin | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +27.1% | 3.15% | +0.44 |
| UHS Universal Health Services-B | New | 0.38% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +65.6% | 0.88% | +0.27 |
| UYG Proshares Ultra Financials | Add +150.0% | 0.40% | +0.25 |
| AEP American Electric Power | New | 0.16% | +0.16 |
| PGR Progressive Corp. | Add +0.7% | 0.84% | +0.16 |
| RIV Rivernorth Opportunities | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | Add +2.1% | 0.87% | +0.11 |
| RTX RTX Corp. | Add +0.9% | 0.65% | +0.10 |
| THC Tenet Healthcare Corp. | Add +1.1% | 0.58% | +0.06 |
| T AT&T Inc. | Add +2.6% | 0.23% | +0.05 |
| SGHT Sight Sciences Inc. | Add +230.2% | 0.08% | +0.04 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Add +33.2% | 0.21% | +0.04 |
| SO The Southern Co. | Add +0.1% | 0.22% | +0.03 |
| DUK Duke Energy Corp. | Add +0.4% | 0.19% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.18% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 0.34% | +0.01 |
| FVD First Trust Value Line DVD | Add +0.0% | 0.16% | +0.01 |
| FTA First Trust L C Val Alp | Add +0.1% | 0.24% | +0.01 |
| CPNQ Cal Nasdaq 100 St Alt PR | Add +0.2% | 0.18% | +0.00 |
| CPSD CLMS S&P STR Alt Dec | Add +0.2% | 0.18% | +0.00 |
| XCMUX MFS High Yield Municipal TR | Add +1.2% | 0.03% | +0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.20% | −0.01 |
| LDOS Leidos Holdings Inc. | Add +1.2% | 0.47% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.7% | 0.55% | −0.03 |
| SYF Synchrony Financial | Add +11.1% | 0.66% | −0.05 |
| EME Emcor Group Inc. | Add +0.9% | 0.57% | −0.10 |
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 |