WealthTrust Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), WealthTrust Asset Management, LLC reported 82 stock positions worth $144.3 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 29.6% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 5.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.4%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 26 and reduced 38. The biggest buy was Wealthtrust DBS LNG TRM GRW (WLTG, shares +6%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $144.3M (Q3 2025)
- SEC Filing
- 0002085853-25-000250 ↗ filed Nov 12, 2025
Holdings Value
Holdings 82 stocks · $144.3M
| WLTG Wealthtrust DBS LNG TRM GRW | 29.61% | 1,224,899 | $42.7M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 5.80% | 11,218 | $8.4M | Add +35.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.37% | 68,735 | $6.3M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 3.75% | 14,808 | $5.4M | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 3.64% | 52,439 | $5.3M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 3.27% | 92,409 | $4.7M | Add +0.4% |
| USB US Bancorp | 2.48% | 74,000 | $3.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 5,226 | $3.1M | Reduce -5.1% |
| MSFT Microsoft Corp. | 1.83% | 5,103 | $2.6M | Add +1.1% |
| AAPL Apple Inc. | 1.82% | 10,312 | $2.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.77% | 3,480 | $2.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.76% | 13,632 | $2.5M | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.69% | 24,489 | $2.4M | Reduce -46.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 8,794 | $2.1M | Add +20.6% |
| AMZN Amazon.com Inc. | 1.43% | 9,366 | $2.1M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.30% | 6,741 | $1.9M | Reduce -5.8% |
| ORCL Oracle Corp. | 1.26% | 6,485 | $1.8M | Reduce -4.4% |
| GLD SPDR Gold Shares | 1.24% | 5,047 | $1.8M | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.14% | 5,081 | $1.6M | Reduce -7.4% |
| APTV Aptiv PLC | 1.01% | 16,945 | $1.5M | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.00% | 13,258 | $1.4M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.94% | 14,024 | $1.4M | Add +2.3% |
| NFLX Netflix Inc. | 0.93% | 1,117 | $1.3M | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 24,572 | $1.3M | Reduce -4.9% |
| EME Emcor Group Inc. | 0.88% | 1,944 | $1.3M | Reduce -6.0% |
| COF Capital One Financial Corp. | 0.87% | 5,896 | $1.3M | Reduce -1.2% |
| SYF Synchrony Financial | 0.86% | 17,389 | $1.2M | Reduce -5.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.79% | 21,043 | $1.1M | Reduce -4.0% |
| THC Tenet Healthcare Corp. | 0.76% | 5,406 | $1.1M | Reduce -7.0% |
| COHR Coherent Corp. | 0.75% | 10,064 | $1.1M | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 3,510 | $1.1M | Add +5.7% |
| RTX RTX Corp. | 0.71% | 6,128 | $1.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.67% | 3,082 | $972K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 6,440 | $972K | New |
| RMD Resmed Inc. | 0.65% | 3,422 | $937K | Reduce -4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.64% | 14,253 | $926K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.63% | 3,901 | $903K | Add +0.3% |
| CFG Citizens Financial Group | 0.62% | 16,752 | $891K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.59% | 42,385 | $856K | New |
| SLV iShares Silver Trust | 0.59% | 20,160 | $854K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.59% | 6,039 | $848K | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.58% | 4,399 | $831K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.56% | 1,063 | $811K | Reduce -14.1% |
| PGR Progressive Corp. | 0.54% | 3,177 | $785K | Reduce -4.5% |
| BBY Best Buy Co. Inc. | 0.54% | 10,356 | $783K | Reduce -4.8% |
| EXE Expand Energy Corp. | 0.53% | 7,248 | $770K | Reduce -3.8% |
| PFF iShares Preferred & Income S | 0.53% | 24,324 | $769K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.51% | 1,492 | $733K | Reduce -4.7% |
| NRG NRG Energy Inc. | 0.42% | 3,709 | $601K | Add +45.6% |
| IVV iShares Core S&P 500 ETF | 0.40% | 858 | $574K | Add +0.1% |
| UHS Universal Health Services-B | 0.38% | 2,694 | $551K | Reduce -4.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.38% | 12,742 | $550K | No change |
| USA Liberty All Star Equity Fund | 0.38% | 86,142 | $546K | Add +9.5% |
| TSN Tyson Foods Inc. Class A | 0.36% | 9,569 | $520K | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.32% | 6,906 | $464K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 684 | $456K | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.29% | 1,473 | $415K | Reduce -1.3% |
| CVX Chevron Corp. | 0.28% | 2,647 | $411K | Add +0.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.28% | 14,955 | $411K | New |
| AIRR First Trust Rba American Ind | 0.27% | 3,963 | $383K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.24% | 12,825 | $342K | Reduce -1.5% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 11,891 | $307K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.20% | 10,379 | $285K | Reduce -2.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 6,545 | $284K | Add +0.1% |
| SO The Southern Co. | 0.19% | 2,898 | $275K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.19% | 4,330 | $268K | Add +0.1% |
| HD Home Depot Inc. | 0.18% | 630 | $255K | No change |
| FTA First Trust L C Val Alp | 0.16% | 2,855 | $238K | Add +0.2% |
| DUK Duke Energy Corp. | 0.15% | 1,798 | $223K | Add +0.5% |
| FTC First Trust Large Cap Growth | 0.15% | 1,377 | $221K | No change |
| PWRD TCW Transform Systems ETF | 0.15% | 2,239 | $219K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.15% | 4,551 | $216K | No change |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.15% | 8,216 | $215K | No change |
| CPSD CLMS S&P STR Alt Dec | 0.15% | 8,353 | $213K | No change |
| T AT&T Inc. | 0.14% | 7,377 | $208K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 336 | $206K | New |
| XLV SS Health Care Select Sector | 0.14% | 1,473 | $205K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.14% | 1,047 | $205K | New |
| NEE Nextera Energy Inc. | 0.14% | 2,655 | $200K | New |
| MARA Mara Holdings Inc. | 0.14% | 10,735 | $196K | New |
| RIV Rivernorth Opportunities | 0.11% | 12,937 | $155K | Add +19.9% |
| SGHT Sight Sciences Inc. | 0.10% | 43,300 | $149K | Add +85.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $88 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | 10,833 | $88 | Add +0.4% |
Total filed on the 13F, all lines: $144.3M.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -46.8% | 1.69% | −1.73 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.67 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.53 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.93% | −0.26 |
| IWB iShares Russell 1000 ETF | Reduce -5.9% | 3.75% | −0.25 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.43% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.77% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.56% | −0.16 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -7.4% | 1.14% | −0.15 |
| EXE Expand Energy Corp. | Reduce -3.8% | 0.53% | −0.13 |
| PGR Progressive Corp. | Reduce -4.5% | 0.54% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -4.7% | 0.51% | −0.12 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -4.0% | 0.79% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 2.17% | −0.10 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.87% | −0.08 |
| SYF Synchrony Financial | Reduce -5.5% | 0.86% | −0.06 |
| TSN Tyson Foods Inc. Class A | Reduce -4.0% | 0.36% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.1% | 0.64% | −0.05 |
| RMD Resmed Inc. | Reduce -4.6% | 0.65% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.9% | 0.88% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 0.32% | −0.03 |
| T AT&T Inc. | Reduce -5.0% | 0.14% | −0.02 |
| CPNJ Calamos NSDQ100 Alt ETF | Reduce -1.5% | 0.24% | −0.02 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -2.4% | 0.20% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.14% | −0.01 |
| THC Tenet Healthcare Corp. | Reduce -7.0% | 0.76% | −0.00 |
| BBY Best Buy Co. Inc. | Reduce -4.8% | 0.54% | −0.00 |
| UHS Universal Health Services-B | Reduce -4.1% | 0.38% | +0.00 |
| RTX RTX Corp. | Reduce -5.5% | 0.71% | +0.00 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.29% | +0.01 |
| LDOS Leidos Holdings Inc. | Reduce -5.1% | 0.58% | +0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -6.0% | 1.00% | +0.04 |
| GLD SPDR Gold Shares | Reduce -4.0% | 1.24% | +0.04 |
| COHR Coherent Corp. | Reduce -4.6% | 0.75% | +0.05 |
| EME Emcor Group Inc. | Reduce -6.0% | 0.88% | +0.05 |
| SLV iShares Silver Trust | Reduce -6.1% | 0.59% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.8% | 1.30% | +0.09 |
| APTV Aptiv PLC | Reduce -4.4% | 1.01% | +0.11 |
| ORCL Oracle Corp. | Reduce -4.4% | 1.26% | +0.16 |
| AAPL Apple Inc. | Reduce -0.4% | 1.82% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| WLTG Wealthtrust DBS LNG TRM GRW | Add +5.7% | 29.61% | +1.87 |
| VGT Vanguard Info Tech ETF | Add +35.0% | 5.80% | +1.68 |
| VRT Vertiv Holdings Co. Class A | New | 0.67% | +0.67 |
| CFG Citizens Financial Group | New | 0.62% | +0.62 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.59% | +0.59 |
| GOOGL Alphabet Inc. Class A | Add +20.6% | 1.48% | +0.52 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.28% | +0.28 |
| AIRR First Trust Rba American Ind | New | 0.27% | +0.27 |
| RDVI FT Vest Rising Dividend Achi | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +0.3% | 1.76% | +0.16 |
| PWRD TCW Transform Systems ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| IYW iShares Ustechnology ETF | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| MARA Mara Holdings Inc. | New | 0.14% | +0.14 |
| NRG NRG Energy Inc. | Add +45.6% | 0.42% | +0.11 |
| ABBV Abbvie Inc. | Add +0.3% | 0.63% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.7% | 0.75% | +0.04 |
| SGHT Sight Sciences Inc. | Add +85.3% | 0.10% | +0.03 |
| RDVY First Trust Rising Dividend | Add +8.6% | 0.32% | +0.02 |
| RIV Rivernorth Opportunities | Add +19.9% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.67% | +0.01 |
| CVX Chevron Corp. | Add +0.4% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.40% | +0.00 |
| FTA First Trust L C Val Alp | Add +0.2% | 0.16% | −0.00 |
| DUK Duke Energy Corp. | Add +0.5% | 0.15% | −0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Add +0.2% | 0.59% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.1% | 0.20% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.19% | −0.01 |
| PFF iShares Preferred & Income S | Add +0.6% | 0.53% | −0.02 |
| USA Liberty All Star Equity Fund | Add +9.5% | 0.38% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Add +2.3% | 0.94% | −0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 1.83% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 3.64% | −0.24 |
| FLOT iShares Floating Rate Bond E | Add +0.4% | 3.27% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 4.37% | −0.31 |
Notes & Other Activity Q2 2025 → Q3 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Add +0.4% | 10,833 | $88 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |