Filed: 2/10/2025ACC: 0001667731-25-000232
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $139.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$139.23M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$33.89M24.3%
WEALTHTRUST DBS$30.10M21.6%
COM NEW$11.54M8.3%
UNIT SER 1$7.85M5.6%
CORE US AGGBD ET$5.76M4.1%
BLOOMBERG 1-3 MO$4.56M3.3%
FLTG RATE NT ETF$4.27M3.1%
Portfolio Concentration
Top 3$43.71M31.4%
4–10$28.71M20.6%
11–25$30.93M22.2%
Rest$35.88M25.8%
Top 3 weight
31.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.03M
TypeSH
Market value$30.10M
21.62%
Sole
0.00
Shared
0.00
None
1.03M
INVESCO QQQ TR
SOLEShares15.35K
TypeSH
Market value$7.85M
5.64%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares59.47K
TypeSH
Market value$5.76M
4.14%
Sole
0.00
Shared
0.00
None
59.47K
C H ROBINSON WORLDWIDE INC
SOLEShares53.80K
TypeSH
Market value$5.56M
3.99%
Sole
0.00
Shared
0.00
None
53.80K
SPDR SER TR
SOLEShares49.83K
TypeSH
Market value$4.56M
3.27%
Sole
0.00
Shared
0.00
None
49.83K
ISHARES TR
SOLEShares83.84K
TypeSH
Market value$4.27M
3.06%
Sole
0.00
Shared
0.00
None
83.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.85K
TypeSH
Market value$4.00M
2.88%
Sole
0.00
Shared
0.00
None
22.85K
APPLE INC
SOLEShares15.06K
TypeSH
Market value$3.77M
2.71%
Sole
0.00
Shared
0.00
None
15.06K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.54M
2.54%
Sole
0.00
Shared
0.00
None
74K
NVIDIA CORPORATION
SOLEShares22.45K
TypeSH
Market value$3.02M
2.17%
Sole
0.00
Shared
0.00
None
22.45K
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$2.92M
2.10%
Sole
0.00
Shared
0.00
None
4.98K
AMAZON COM INC
SOLEShares13.06K
TypeSH
Market value$2.86M
2.06%
Sole
0.00
Shared
0.00
None
13.06K
SPDR SER TR
SOLEShares26.61K
TypeSH
Market value$2.64M
1.89%
Sole
0.00
Shared
0.00
None
26.61K
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$2.57M
1.84%
Sole
0.00
Shared
0.00
None
6.09K
SPDR SER TR
SOLEShares32.33K
TypeSH
Market value$2.52M
1.81%
Sole
0.00
Shared
0.00
None
32.33K
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$2.29M
1.65%
Sole
0.00
Shared
0.00
None
7.12K
NETFLIX INC
SOLEShares2.35K
TypeSH
Market value$2.09M
1.50%
Sole
0.00
Shared
0.00
None
2.35K
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$2.04M
1.47%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
18.68K
ROYAL CARIBBEAN GROUP
SOLEShares7.40K
TypeSH
Market value$1.71M
1.23%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares7.42K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.60M
1.15%
Sole
0.00
Shared
0.00
None
15.92K
CHENIERE ENERGY INC
SOLEShares6.93K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
6.93K
ELI LILLY & CO
SOLEShares1.90K
TypeSH
Market value$1.47M
1.05%
Sole
0.00
Shared
0.00
None
1.90K
SPDR GOLD TR
SOLEShares5.64K
TypeSH
Market value$1.36M
0.98%
Sole
0.00
Shared
0.00
None
5.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.03M | SH | $30.10M 21.62% | 0.00 | 0.00 | 1.03M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.35K | SH | $7.85M 5.64% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.47K | SH | $5.76M 4.14% | 0.00 | 0.00 | 59.47K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 53.80K | SH | $5.56M 3.99% | 0.00 | 0.00 | 53.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 49.83K | SH | $4.56M 3.27% | 0.00 | 0.00 | 49.83K |
ISHARES TRSOLE | FLTG RATE NT ETF | 83.84K | SH | $4.27M 3.06% | 0.00 | 0.00 | 83.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.85K | SH | $4.00M 2.88% | 0.00 | 0.00 | 22.85K |
APPLE INCSOLE | COM | 15.06K | SH | $3.77M 2.71% | 0.00 | 0.00 | 15.06K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.54M 2.54% | 0.00 | 0.00 | 74K |
NVIDIA CORPORATIONSOLE | COM | 22.45K | SH | $3.02M 2.17% | 0.00 | 0.00 | 22.45K |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $2.92M 2.10% | 0.00 | 0.00 | 4.98K |
AMAZON COM INCSOLE | COM | 13.06K | SH | $2.86M 2.06% | 0.00 | 0.00 | 13.06K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 26.61K | SH | $2.64M 1.89% | 0.00 | 0.00 | 26.61K |
MICROSOFT CORPSOLE | COM | 6.09K | SH | $2.57M 1.84% | 0.00 | 0.00 | 6.09K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 32.33K | SH | $2.52M 1.81% | 0.00 | 0.00 | 32.33K |
ISHARES TRSOLE | RUS 1000 ETF | 7.12K | SH | $2.29M 1.65% | 0.00 | 0.00 | 7.12K |
NETFLIX INCSOLE | COM | 2.35K | SH | $2.09M 1.50% | 0.00 | 0.00 | 2.35K |
ALPHABET INCSOLE | CAP STK CL A | 10.79K | SH | $2.04M 1.47% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.68K | SH | $1.73M 1.24% | 0.00 | 0.00 | 18.68K |
ROYAL CARIBBEAN GROUPSOLE | COM | 7.40K | SH | $1.71M 1.23% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.42K | SH | $1.64M 1.18% | 0.00 | 0.00 | 7.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.92K | SH | $1.60M 1.15% | 0.00 | 0.00 | 15.92K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.93K | SH | $1.49M 1.07% | 0.00 | 0.00 | 6.93K |
ELI LILLY & COSOLE | COM | 1.90K | SH | $1.47M 1.05% | 0.00 | 0.00 | 1.90K |
SPDR GOLD TRSOLE | GOLD SHS | 5.64K | SH | $1.36M 0.98% | 0.00 | 0.00 | 5.64K |
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