WealthTrust Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), WealthTrust Asset Management, LLC reported 77 stock positions worth $133.7 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 27.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 4.7%) and Vanguard Info Tech ETF (VGT, 4.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 19, added to 18 and reduced 46. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $133.7M (Q2 2025)
- SEC Filing
- 0001667731-25-001078 ↗ filed Aug 8, 2025
Holdings Value
Holdings 77 stocks · $133.7M
| WLTG Wealthtrust DBS LNG TRM GRW | 27.74% | 1,159,371 | $37.1M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.68% | 68,246 | $6.3M | Add +17.2% |
| VGT Vanguard Info Tech ETF | 4.12% | 8,313 | $5.5M | New |
| IWB iShares Russell 1000 ETF | 4.00% | 15,737 | $5.3M | Add +62.1% |
| AGG iShares Core U.S. Aggregate | 3.88% | 52,341 | $5.2M | Reduce -11.3% |
| FLOT iShares Floating Rate Bond E | 3.51% | 92,055 | $4.7M | Reduce -11.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.42% | 46,013 | $4.6M | Reduce -59.3% |
| USB US Bancorp | 2.50% | 74,000 | $3.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 5,509 | $3.0M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 2.09% | 15,376 | $2.8M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 1.96% | 3,543 | $2.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.88% | 5,049 | $2.5M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.62% | 9,878 | $2.2M | Reduce -17.6% |
| NVDA Nvidia Corp. | 1.61% | 13,595 | $2.1M | Add +1.4% |
| AAPL Apple Inc. | 1.59% | 10,349 | $2.1M | Reduce -46.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.28% | 5,486 | $1.7M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 7,157 | $1.6M | Add +0.4% |
| GLD SPDR Gold Shares | 1.20% | 5,260 | $1.6M | Reduce -30.4% |
| NFLX Netflix Inc. | 1.19% | 1,188 | $1.6M | Reduce -36.9% |
| ORCL Oracle Corp. | 1.11% | 6,781 | $1.5M | New |
| IEF iShares 7-10 Year Treasury B | 0.98% | 13,716 | $1.3M | Reduce -18.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.96% | 14,107 | $1.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.96% | 7,291 | $1.3M | Reduce -17.3% |
| COF Capital One Financial Corp. | 0.95% | 5,967 | $1.3M | New |
| SYF Synchrony Financial | 0.92% | 18,400 | $1.2M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 25,850 | $1.2M | New |
| APTV Aptiv PLC | 0.90% | 17,731 | $1.2M | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.90% | 21,924 | $1.2M | Add +102.4% |
| EME Emcor Group Inc. | 0.83% | 2,069 | $1.1M | Reduce -0.1% |
| THC Tenet Healthcare Corp. | 0.76% | 5,811 | $1.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.72% | 1,238 | $965K | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 3,322 | $948K | Reduce -18.0% |
| RTX RTX Corp. | 0.71% | 6,488 | $947K | Reduce -1.4% |
| COHR Coherent Corp. | 0.70% | 10,551 | $941K | New |
| RMD Resmed Inc. | 0.69% | 3,588 | $926K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 15,013 | $919K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,076 | $892K | Reduce -16.5% |
| CHTR Charter Communications Inc. Class A | 0.67% | 2,178 | $890K | New |
| PGR Progressive Corp. | 0.66% | 3,326 | $888K | Reduce -17.1% |
| EXE Expand Energy Corp. | 0.66% | 7,534 | $881K | New |
| AMP Ameriprise Financial Inc. | 0.62% | 1,565 | $835K | Add +1.5% |
| PEP Pepsico Inc. | 0.60% | 6,026 | $796K | Add +4.0% |
| PFF iShares Preferred & Income S | 0.55% | 24,180 | $742K | Reduce -21.8% |
| LDOS Leidos Holdings Inc. | 0.55% | 4,637 | $732K | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.55% | 10,880 | $730K | New |
| ABBV Abbvie Inc. | 0.54% | 3,890 | $722K | Reduce -12.5% |
| SLV iShares Silver Trust | 0.53% | 21,474 | $705K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 15,176 | $702K | Add +3.6% |
| TSN Tyson Foods Inc. Class A | 0.42% | 9,966 | $557K | Add +3.2% |
| USA Liberty All Star Equity Fund | 0.40% | 78,689 | $536K | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 857 | $532K | Add +6.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 12,742 | $523K | Add +74.6% |
| UHS Universal Health Services-B | 0.38% | 2,810 | $509K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 755 | $466K | Reduce -5.3% |
| NRG NRG Energy Inc. | 0.31% | 2,547 | $409K | New |
| RDVY First Trust Rising Dividend | 0.30% | 6,357 | $399K | Reduce -28.5% |
| XLK SS Technology Select Sector | 0.28% | 1,492 | $378K | Reduce -13.5% |
| CVX Chevron Corp. | 0.28% | 2,636 | $378K | Add +24.5% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.25% | 13,025 | $341K | Reduce -43.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 6,322 | $310K | Reduce -22.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.21% | 10,639 | $282K | Reduce -10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 6,540 | $274K | Reduce -20.3% |
| SO The Southern Co. | 0.20% | 2,895 | $266K | Reduce -11.8% |
| FV First Trust DW Focus 5 Fund | 0.19% | 4,324 | $256K | Reduce -10.7% |
| HD Home Depot Inc. | 0.17% | 630 | $231K | Reduce -14.4% |
| T AT&T Inc. | 0.17% | 7,764 | $225K | Reduce -27.9% |
| FTA First Trust L C Val Alp | 0.17% | 2,849 | $224K | Reduce -32.7% |
| DUK Duke Energy Corp. | 0.16% | 1,790 | $211K | Reduce -14.8% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.16% | 8,216 | $209K | Reduce -16.5% |
| FTC First Trust Large Cap Growth | 0.16% | 1,377 | $208K | Reduce -28.4% |
| CPSD CLMS S&P STR Alt Dec | 0.15% | 8,353 | $207K | Reduce -16.5% |
| TPL Texas Pacific Land Corp. | 0.15% | 195 | $206K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.15% | 4,551 | $204K | Reduce -34.1% |
| XLV SS Health Care Select Sector | 0.15% | 1,496 | $202K | Reduce -10.9% |
| INTU Intuit Inc. | 0.15% | 256 | $202K | New |
| RIV Rivernorth Opportunities | 0.10% | 10,790 | $132K | Reduce -25.1% |
| SGHT Sight Sciences Inc. | 0.07% | 23,371 | $97K | Reduce -46.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -59.3% | 3.42% | −4.91 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −4.08 |
| AAPL Apple Inc. | Reduce -46.0% | 1.59% | −1.57 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.19 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.01 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.87 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.75 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.64 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.46 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.46 |
| AGG iShares Core U.S. Aggregate | Reduce -11.3% | 3.88% | −0.45 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.43 |
| GLD SPDR Gold Shares | Reduce -30.4% | 1.20% | −0.42 |
| FLOT iShares Floating Rate Bond E | Reduce -11.0% | 3.51% | −0.40 |
| UYG Proshares Ultra Financials | Sold out | 0.00% | −0.40 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.9% | 0.98% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.18 |
| PGR Progressive Corp. | Reduce -17.1% | 0.66% | −0.18 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.18 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| AEP American Electric Power | Sold out | 0.00% | −0.16 |
| CPNJ Calamos NSDQ100 Alt ETF | Reduce -43.3% | 0.25% | −0.16 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.16 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -12.5% | 0.54% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -21.8% | 0.55% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.1% | 2.09% | −0.13 |
| NFLX Netflix Inc. | Reduce -36.9% | 1.19% | −0.11 |
| RDVY First Trust Rising Dividend | Reduce -28.5% | 0.30% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.72% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -22.9% | 0.23% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -32.7% | 0.17% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -17.6% | 1.62% | −0.07 |
| USA Liberty All Star Equity Fund | Reduce -18.7% | 0.40% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.0% | 0.71% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -34.1% | 0.15% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -20.3% | 0.20% | −0.06 |
| T AT&T Inc. | Reduce -27.9% | 0.17% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 0.96% | −0.05 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -14.8% | 0.16% | −0.03 |
| FTC First Trust Large Cap Growth | Reduce -28.4% | 0.16% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -10.9% | 0.15% | −0.03 |
| HD Home Depot Inc. | Reduce -14.4% | 0.17% | −0.03 |
| RIV Rivernorth Opportunities | Reduce -25.1% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -11.8% | 0.20% | −0.03 |
| CPSD CLMS S&P STR Alt Dec | Reduce -16.5% | 0.15% | −0.02 |
| CPNQ Cal Nasdaq 100 St Alt PR | Reduce -16.5% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | New | 4.12% | +4.12 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +2.3% | 27.74% | +4.01 |
| IWB iShares Russell 1000 ETF | Add +62.1% | 4.00% | +1.79 |
| ORCL Oracle Corp. | New | 1.11% | +1.11 |
| COF Capital One Financial Corp. | New | 0.95% | +0.95 |
| BAC Bank of America Corp. | New | 0.91% | +0.91 |
| APTV Aptiv PLC | New | 0.90% | +0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.2% | 4.68% | +0.72 |
| COHR Coherent Corp. | New | 0.70% | +0.70 |
| CHTR Charter Communications Inc. Class A | New | 0.67% | +0.67 |
| EXE Expand Energy Corp. | New | 0.66% | +0.66 |
| BBY Best Buy Co. Inc. | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +1.4% | 1.61% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 1.21% | +0.33 |
| BMRN Biomarin Pharmaceutical Inc. | Add +102.4% | 0.90% | +0.33 |
| NRG NRG Energy Inc. | New | 0.31% | +0.31 |
| SYF Synchrony Financial | Add +9.8% | 0.92% | +0.26 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +74.6% | 0.39% | +0.18 |
| IBIT iShares Bitcoin Trust ETF | Add +1.2% | 0.69% | +0.17 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| RMD Resmed Inc. | Add +0.6% | 0.69% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +1.0% | 0.96% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +1.5% | 0.62% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 0.40% | +0.06 |
| CVX Chevron Corp. | Add +24.5% | 0.28% | +0.02 |
| UHS Universal Health Services-B | Add +3.2% | 0.38% | +0.00 |
| TSN Tyson Foods Inc. Class A | Add +3.2% | 0.42% | −0.04 |
| PEP Pepsico Inc. | Add +4.0% | 0.60% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.53% | −0.14 |
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 |