WealthTrust Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST | 1,159,371 | 1,224,899 | +65,528 | 37,089,911 | 42,727,432 | 29.61% | +5,637,521 |
| VANGUARD WORLD FD | 8,313 | 11,218 | +2,905 | 5,513,847 | 8,375,695 | 5.80% | +2,861,848 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,440 | +6,440 | 0 | 971,538 | 0.67% | +971,538 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,752 | +16,752 | 0 | 890,536 | 0.62% | +890,536 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 42,385 | +42,385 | 0 | 856,177 | 0.59% | +856,177 |
| ALPHABET INC(GOOG) | 7,291 | 8,794 | +1,503 | 1,284,969 | 2,137,703 | 1.48% | +852,734 |
| APPLE INC(AAPL) | 10,349 | 10,312 | -37 | 2,123,235 | 2,625,776 | 1.82% | +502,541 |
| CALAMOS ETF TR | 0 | 14,955 | +14,955 | 0 | 410,821 | 0.28% | +410,821 |
| NVIDIA CORPORATION(NVDA) | 13,595 | 13,632 | +37 | 2,147,912 | 2,543,505 | 1.76% | +395,593 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,963 | +3,963 | 0 | 383,146 | 0.27% | +383,146 |
| ORACLE CORP(ORCL) | 6,781 | 6,485 | -296 | 1,482,530 | 1,823,841 | 1.26% | +341,311 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,891 | +11,891 | 0 | 307,382 | 0.21% | +307,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,157 | 6,741 | -416 | 1,620,989 | 1,882,694 | 1.30% | +261,705 |
| APTIV PLC(APTV) | 17,731 | 16,945 | -786 | 1,209,609 | 1,460,998 | 1.01% | +251,389 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,348,500 | 3,576,420 | 2.48% | +227,920 |
| TCW ETF TRUST | 0 | 2,239 | +2,239 | 0 | 218,730 | 0.15% | +218,730 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 205,872 | 0.14% | +205,872 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 204,982 | 0.14% | +204,982 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,655 | +2,655 | 0 | 200,414 | 0.14% | +200,414 |
| MARA HOLDINGS INC(MARA) | 0 | 10,735 | +10,735 | 0 | 196,021 | 0.14% | +196,021 |
| NRG ENERGY INC(NRG) | 2,547 | 3,709 | +1,162 | 408,997 | 600,673 | 0.42% | +191,676 |
| SPDR GOLD TR(GLD) | 5,260 | 5,047 | -213 | 1,603,406 | 1,794,057 | 1.24% | +190,651 |
| ABBVIE INC(ABBV) | 3,890 | 3,901 | +11 | 722,088 | 903,156 | 0.63% | +181,068 |
| BANK NEW YORK MELLON CORP | 14,107 | 13,258 | -849 | 1,285,289 | 1,444,592 | 1.00% | +159,303 |
| EMCOR GROUP INC(EME) | 2,069 | 1,944 | -125 | 1,106,687 | 1,262,706 | 0.87% | +156,019 |
| ISHARES SILVER TR(SLV) | 21,474 | 20,160 | -1,314 | 704,562 | 854,179 | 0.59% | +149,617 |
| COHERENT CORP(COHR) | 10,551 | 10,064 | -487 | 941,255 | 1,084,094 | 0.75% | +142,839 |
| VANGUARD INDEX FDS | 3,322 | 3,510 | +188 | 947,767 | 1,080,589 | 0.75% | +132,822 |
| MICROSOFT CORP(MSFT) | 5,049 | 5,103 | +54 | 2,511,246 | 2,643,235 | 1.83% | +131,989 |
| LEIDOS HOLDINGS INC(LDOS) | 4,637 | 4,399 | -238 | 731,533 | 831,235 | 0.58% | +99,702 |
| INVESCO QQQ TR | 5,509 | 5,226 | -283 | 3,039,061 | 3,137,683 | 2.17% | +98,622 |
| JPMORGAN CHASE & CO.(JPM) | 3,076 | 3,082 | +6 | 891,653 | 972,087 | 0.67% | +80,434 |
| RTX CORPORATION(RTX) | 6,488 | 6,128 | -360 | 947,378 | 1,025,398 | 0.71% | +78,020 |
| TENET HEALTHCARE CORP(THC) | 5,811 | 5,406 | -405 | 1,022,736 | 1,097,634 | 0.76% | +74,898 |
| ISHARES TR | 15,737 | 14,808 | -929 | 5,343,813 | 5,412,028 | 3.75% | +68,215 |
| FIRST TR EXCHANGE TRADED FD | 6,357 | 6,906 | +549 | 398,846 | 464,494 | 0.32% | +65,648 |
| ISHARES TR | 52,341 | 52,439 | +98 | 5,192,253 | 5,256,966 | 3.64% | +64,713 |
| BEST BUY INC(BBY) | 10,880 | 10,356 | -524 | 730,374 | 783,121 | 0.54% | +52,747 |
| SIGHT SCIENCES INC | 23,371 | 43,300 | +19,929 | 96,522 | 148,952 | 0.10% | +52,430 |
| PEPSICO INC(PEP) | 6,026 | 6,039 | +13 | 795,729 | 848,121 | 0.59% | +52,392 |
| SPDR SERIES TRUST | 68,246 | 68,735 | +489 | 6,260,221 | 6,306,438 | 4.37% | +46,217 |
| BANK AMERICA CORP | 25,850 | 24,572 | -1,278 | 1,223,222 | 1,267,669 | 0.88% | +44,447 |
| ISHARES TR | 857 | 858 | +1 | 531,957 | 574,340 | 0.40% | +42,383 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,810 | 2,694 | -116 | 509,032 | 550,761 | 0.38% | +41,729 |
| ISHARES TR | 13,716 | 14,024 | +308 | 1,313,581 | 1,352,755 | 0.94% | +39,174 |
| SELECT SECTOR SPDR TR | 1,492 | 1,473 | -19 | 377,892 | 415,095 | 0.29% | +37,203 |
| CHEVRON CORP NEW(CVX) | 2,636 | 2,647 | +11 | 377,516 | 411,057 | 0.28% | +33,541 |
| ISHARES TR | 24,180 | 24,324 | +144 | 741,842 | 769,125 | 0.53% | +27,283 |
| FIRST TR EXCHNG TRADED FD VI | 12,742 | 12,742 | 0 | 523,291 | 550,494 | 0.38% | +27,203 |
| HOME DEPOT INC(HD) | 630 | 630 | 0 | 230,965 | 255,250 | 0.18% | +24,285 |
| ISHARES TR | 92,055 | 92,409 | +354 | 4,696,651 | 4,720,738 | 3.27% | +24,087 |
| RIVERNORTH OPPORTUNITIES FD | 10,790 | 12,937 | +2,147 | 132,284 | 155,249 | 0.11% | +22,965 |
| FIRST TR EXCHANGE-TRADED ALP | 2,849 | 2,855 | +6 | 224,032 | 237,876 | 0.16% | +13,844 |
| FIRST TR EXCHANGE-TRADED ALP | 1,377 | 1,377 | 0 | 207,908 | 221,294 | 0.15% | +13,386 |
| FIRST TR EXCHNG TRADED FD VI | 4,551 | 4,551 | 0 | 203,748 | 216,218 | 0.15% | +12,470 |
| FIRST TR EXCHANGE TRADED FD | 4,324 | 4,330 | +6 | 256,266 | 268,109 | 0.19% | +11,843 |
| DUKE ENERGY CORP NEW(DUK) | 1,790 | 1,798 | +8 | 211,262 | 222,527 | 0.15% | +11,265 |
| RESMED INC(RMD) | 3,588 | 3,422 | -166 | 925,704 | 936,704 | 0.65% | +11,000 |
| FIRST TR EXCHANGE-TRADED FD | 6,540 | 6,545 | +5 | 273,815 | 284,119 | 0.20% | +10,304 |
| LIBERTY ALL STAR EQUITY FD(USA) | 78,689 | 86,142 | +7,453 | 535,871 | 546,139 | 0.38% | +10,268 |
| SOUTHERN CO(SO) | 2,895 | 2,898 | +3 | 265,809 | 274,670 | 0.19% | +8,861 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,013 | 14,253 | -760 | 918,946 | 926,445 | 0.64% | +7,499 |
| SYNCHRONY FINANCIAL(SYF) | 18,400 | 17,389 | -1,011 | 1,228,016 | 1,235,488 | 0.86% | +7,472 |
| CALAMOS ETF TR | 8,353 | 8,353 | 0 | 207,198 | 213,291 | 0.15% | +6,093 |
| CALAMOS ETF TR | 8,216 | 8,216 | 0 | 209,294 | 214,713 | 0.15% | +5,419 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,639 | 10,379 | -260 | 281,612 | 284,995 | 0.20% | +3,383 |
| SELECT SECTOR SPDR TR | 1,496 | 1,473 | -23 | 201,646 | 204,997 | 0.14% | +3,351 |
| CALAMOS ETF TR | 13,025 | 12,825 | -200 | 340,733 | 341,761 | 0.24% | +1,028 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 10,833 | +10,833 | 0 | 88 | 0.00% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 684 | -71 | 466,477 | 455,667 | 0.32% | -10,810 |
| CAPITAL ONE FINL CORP(COF) | 5,967 | 5,896 | -71 | 1,269,539 | 1,253,372 | 0.87% | -16,167 |
| AT&T INC(T) | 7,764 | 7,377 | -387 | 224,696 | 208,319 | 0.14% | -16,377 |
| TYSON FOODS INC(TSN) | 9,966 | 9,569 | -397 | 557,498 | 519,597 | 0.36% | -37,901 |
| META PLATFORMS INC(META) | 3,543 | 3,480 | -63 | 2,615,053 | 2,555,642 | 1.77% | -59,411 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 21,924 | 21,043 | -881 | 1,205,162 | 1,139,689 | 0.79% | -65,473 |
| ROYAL CARIBBEAN GROUP | 5,486 | 5,081 | -405 | 1,717,886 | 1,644,110 | 1.14% | -73,776 |
| AMERIPRISE FINL INC(AMP) | 1,565 | 1,492 | -73 | 835,287 | 732,945 | 0.51% | -102,342 |
| PROGRESSIVE CORP(PGR) | 3,326 | 3,177 | -149 | 887,576 | 784,560 | 0.54% | -103,016 |
| AMAZON COM INC(AMZN) | 9,878 | 9,366 | -512 | 2,167,134 | 2,056,493 | 1.43% | -110,641 |
| EXPAND ENERGY CORPORATION(EXE) | 7,534 | 7,248 | -286 | 881,026 | 770,028 | 0.53% | -110,998 |
| ELI LILLY & CO(LLY) | 1,238 | 1,063 | -175 | 965,087 | 811,097 | 0.56% | -153,990 |
| INTUIT(INTU) | 256 | 0 | -256 | 201,633 | 0 | — | -201,633 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 195 | 0 | -195 | 205,996 | 0 | — | -205,996 |
| NETFLIX INC(NFLX) | 1,188 | 1,117 | -71 | 1,590,886 | 1,339,194 | 0.93% | -251,692 |
| FIRST TR EXCHANGE-TRADED FD | 6,322 | 0 | -6,322 | 310,410 | 0 | — | -310,410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,176 | 0 | -15,176 | 702,497 | 0 | — | -702,497 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,178 | 0 | -2,178 | 890,388 | 0 | — | -890,388 |
| SPDR SERIES TRUST | 46,013 | 24,489 | -21,524 | 4,575,073 | 2,437,145 | 1.69% | -2,137,928 |
| INVESCO EXCHANGE TRADED FD T | 15,376 | 0 | -15,376 | 2,794,434 | 0 | — | -2,794,434 |