Filed: 5/1/2025ACC: 0001667731-25-000563
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $134.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$134.88M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
WEALTHTRUST DBS$32.00M23.7%
COM$29.56M21.9%
BLOOMBERG 3-12 M$11.24M8.3%
COM NEW$11.03M8.2%
CORE US AGGBD ET$5.84M4.3%
BLOOMBERG 1-3 MO$5.34M4.0%
FLTG RATE NT ETF$5.28M3.9%
Portfolio Concentration
Top 3$49.08M36.4%
4–10$29.48M21.9%
11–25$25.50M18.9%
Rest$30.83M22.9%
Top 3 weight
36.4%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.13M
TypeSH
Market value$32.00M
23.72%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SER TR
SOLEShares112.95K
TypeSH
Market value$11.24M
8.33%
Sole
0.00
Shared
0.00
None
112.95K
ISHARES TR
SOLEShares59.04K
TypeSH
Market value$5.84M
4.33%
Sole
0.00
Shared
0.00
None
59.04K
C H ROBINSON WORLDWIDE INC
SOLEShares53.80K
TypeSH
Market value$5.51M
4.08%
Sole
0.00
Shared
0.00
None
53.80K
SPDR SER TR
SOLEShares58.22K
TypeSH
Market value$5.34M
3.96%
Sole
0.00
Shared
0.00
None
58.22K
ISHARES TR
SOLEShares103.43K
TypeSH
Market value$5.28M
3.91%
Sole
0.00
Shared
0.00
None
103.43K
APPLE INC
SOLEShares19.15K
TypeSH
Market value$4.25M
3.15%
Sole
0.00
Shared
0.00
None
19.15K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.12M
2.32%
Sole
0.00
Shared
0.00
None
74K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.29K
TypeSH
Market value$2.99M
2.22%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$2.98M
2.21%
Sole
0.00
Shared
0.00
None
9.71K
INVESCO QQQ TR
SOLEShares5.81K
TypeSH
Market value$2.73M
2.02%
Sole
0.00
Shared
0.00
None
5.81K
META PLATFORMS INC
SOLEShares4.01K
TypeSH
Market value$2.31M
1.71%
Sole
0.00
Shared
0.00
None
4.01K
AMAZON COM INC
SOLEShares11.99K
TypeSH
Market value$2.28M
1.69%
Sole
0.00
Shared
0.00
None
11.99K
SPDR GOLD TR
SOLEShares7.56K
TypeSH
Market value$2.18M
1.62%
Sole
0.00
Shared
0.00
None
7.56K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$2.16M
1.60%
Sole
0.00
Shared
0.00
None
5.74K
NETFLIX INC
SOLEShares1.88K
TypeSH
Market value$1.76M
1.30%
Sole
0.00
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$1.61M
1.20%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares17.57K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
17.57K
NVIDIA CORPORATION
SOLEShares13.41K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
13.41K
ALPHABET INC
SOLEShares8.82K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
8.82K
CHENIERE ENERGY INC
SOLEShares5.87K
TypeSH
Market value$1.36M
1.01%
Sole
0.00
Shared
0.00
None
5.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.13K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
7.13K
ROYAL CARIBBEAN GROUP
SOLEShares5.72K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
5.72K
RAYMOND JAMES FINL INC
SOLEShares8.45K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
8.45K
BANK NEW YORK MELLON CORP
SOLEShares13.96K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
13.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.13M | SH | $32.00M 23.72% | 0.00 | 0.00 | 1.13M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 112.95K | SH | $11.24M 8.33% | 0.00 | 0.00 | 112.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.04K | SH | $5.84M 4.33% | 0.00 | 0.00 | 59.04K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 53.80K | SH | $5.51M 4.08% | 0.00 | 0.00 | 53.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 58.22K | SH | $5.34M 3.96% | 0.00 | 0.00 | 58.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 103.43K | SH | $5.28M 3.91% | 0.00 | 0.00 | 103.43K |
APPLE INCSOLE | COM | 19.15K | SH | $4.25M 3.15% | 0.00 | 0.00 | 19.15K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.12M 2.32% | 0.00 | 0.00 | 74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.29K | SH | $2.99M 2.22% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | RUS 1000 ETF | 9.71K | SH | $2.98M 2.21% | 0.00 | 0.00 | 9.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.81K | SH | $2.73M 2.02% | 0.00 | 0.00 | 5.81K |
META PLATFORMS INCSOLE | CL A | 4.01K | SH | $2.31M 1.71% | 0.00 | 0.00 | 4.01K |
AMAZON COM INCSOLE | COM | 11.99K | SH | $2.28M 1.69% | 0.00 | 0.00 | 11.99K |
SPDR GOLD TRSOLE | GOLD SHS | 7.56K | SH | $2.18M 1.62% | 0.00 | 0.00 | 7.56K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $2.16M 1.60% | 0.00 | 0.00 | 5.74K |
NETFLIX INCSOLE | COM | 1.88K | SH | $1.76M 1.30% | 0.00 | 0.00 | 1.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.92K | SH | $1.61M 1.20% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.57K | SH | $1.60M 1.19% | 0.00 | 0.00 | 17.57K |
NVIDIA CORPORATIONSOLE | COM | 13.41K | SH | $1.45M 1.08% | 0.00 | 0.00 | 13.41K |
ALPHABET INCSOLE | CAP STK CL A | 8.82K | SH | $1.36M 1.01% | 0.00 | 0.00 | 8.82K |
CHENIERE ENERGY INCSOLE | COM NEW | 5.87K | SH | $1.36M 1.01% | 0.00 | 0.00 | 5.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.13K | SH | $1.18M 0.88% | 0.00 | 0.00 | 7.13K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.72K | SH | $1.17M 0.87% | 0.00 | 0.00 | 5.72K |
RAYMOND JAMES FINL INCSOLE | COM | 8.45K | SH | $1.17M 0.87% | 0.00 | 0.00 | 8.45K |
BANK NEW YORK MELLON CORPSOLE | COM | 13.96K | SH | $1.17M 0.87% | 0.00 | 0.00 | 13.96K |
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