WealthTrust Asset Management, LLC
CIK: 0001867894SEC EDGAR →
Portfolio Value
$143.2B
Holdings
78
As of
Q4 2025
New Positions
12
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 1,234,679 | $43.0B | 30.03% |
| 2 | ISHARES TR | 17,543 | $6.6B | 4.58% |
| 3 | SPDR SERIES TRUST | 70,767 | $6.5B | 4.52% |
| 4 | ISHARES TR | 54,026 | $5.4B | 3.77% |
| 5 | ISHARES TR | 92,372 | $4.7B | 3.28% |
| 6 | SPDR SERIES TRUST | 42,380 | $4.2B | 2.94% |
| 7 | US BANCORP DEL | 74,000 | $3.9B | 2.76% |
| 8 | VANGUARD INDEX FDS | 11,859 | $3.4B | 2.40% |
| 9 | INVESCO QQQ TR | 5,098 | $3.1B | 2.19% |
| 10 | ALPHABET INC | 8,488 | $2.7B | 1.85% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $99.3B | 69.4% |
| Technology | 9 | $13.5B | 9.4% |
| Unknown | 6 | $7.4B | 5.2% |
| Communication Services | 3 | $6.0B | 4.2% |
| Healthcare | 7 | $6.0B | 4.2% |
| Consumer Cyclical | 5 | $5.2B | 3.6% |
| Industrials | 3 | $3.3B | 2.3% |
| Energy | 2 | $1.1B | 0.8% |
| Consumer Defensive | 1 | $866.0M | 0.6% |
| Utilities | 2 | $466.0M | 0.3% |