Filed: 8/8/2025ACC: 0001667731-25-001078
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $133.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$133.72M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
WEALTHTRUST DBS$37.09M27.7%
COM$33.75M25.2%
BLOOMBERG 1-3 MO$6.26M4.7%
INF TECH ETF$5.51M4.1%
RUS 1000 ETF$5.34M4.0%
CORE US AGGBD ET$5.19M3.9%
COM NEW$4.99M3.7%
Portfolio Concentration
Top 3$48.86M36.5%
4–10$28.99M21.7%
11–25$25.96M19.4%
Rest$29.90M22.4%
Top 3 weight
36.5%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.16M
TypeSH
Market value$37.09M
27.74%
Sole
0.00
Shared
0.00
None
1.16M
SPDR SERIES TRUST
SOLEShares68.25K
TypeSH
Market value$6.26M
4.68%
Sole
0.00
Shared
0.00
None
68.25K
VANGUARD WORLD FD
SOLEShares8.31K
TypeSH
Market value$5.51M
4.12%
Sole
0.00
Shared
0.00
None
8.31K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$5.34M
4.00%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$5.19M
3.88%
Sole
0.00
Shared
0.00
None
52.34K
ISHARES TR
SOLEShares92.06K
TypeSH
Market value$4.70M
3.51%
Sole
0.00
Shared
0.00
None
92.06K
SPDR SERIES TRUST
SOLEShares46.01K
TypeSH
Market value$4.58M
3.42%
Sole
0.00
Shared
0.00
None
46.01K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.35M
2.50%
Sole
0.00
Shared
0.00
None
74K
INVESCO QQQ TR
SOLEShares5.51K
TypeSH
Market value$3.04M
2.27%
Sole
0.00
Shared
0.00
None
5.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.38K
TypeSH
Market value$2.79M
2.09%
Sole
0.00
Shared
0.00
None
15.38K
META PLATFORMS INC
SOLEShares3.54K
TypeSH
Market value$2.62M
1.96%
Sole
0.00
Shared
0.00
None
3.54K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
5.05K
AMAZON COM INC
SOLEShares9.88K
TypeSH
Market value$2.17M
1.62%
Sole
0.00
Shared
0.00
None
9.88K
NVIDIA CORPORATION
SOLEShares13.60K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
13.60K
APPLE INC
SOLEShares10.35K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
10.35K
ROYAL CARIBBEAN GROUP
SOLEShares5.49K
TypeSH
Market value$1.72M
1.28%
Sole
0.00
Shared
0.00
None
5.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.16K
TypeSH
Market value$1.62M
1.21%
Sole
0.00
Shared
0.00
None
7.16K
SPDR GOLD TR
SOLEShares5.26K
TypeSH
Market value$1.60M
1.20%
Sole
0.00
Shared
0.00
None
5.26K
NETFLIX INC
SOLEShares1.19K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
1.19K
ORACLE CORP
SOLEShares6.78K
TypeSH
Market value$1.48M
1.11%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares13.72K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
13.72K
BANK NEW YORK MELLON CORP
SOLEShares14.11K
TypeSH
Market value$1.29M
0.96%
Sole
0.00
Shared
0.00
None
14.11K
ALPHABET INC
SOLEShares7.29K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
7.29K
CAPITAL ONE FINL CORP
SOLEShares5.97K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
5.97K
SYNCHRONY FINANCIAL
SOLEShares18.40K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.16M | SH | $37.09M 27.74% | 0.00 | 0.00 | 1.16M |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 68.25K | SH | $6.26M 4.68% | 0.00 | 0.00 | 68.25K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 8.31K | SH | $5.51M 4.12% | 0.00 | 0.00 | 8.31K |
ISHARES TRSOLE | RUS 1000 ETF | 15.74K | SH | $5.34M 4.00% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.34K | SH | $5.19M 3.88% | 0.00 | 0.00 | 52.34K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.06K | SH | $4.70M 3.51% | 0.00 | 0.00 | 92.06K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 46.01K | SH | $4.58M 3.42% | 0.00 | 0.00 | 46.01K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.35M 2.50% | 0.00 | 0.00 | 74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.51K | SH | $3.04M 2.27% | 0.00 | 0.00 | 5.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.38K | SH | $2.79M 2.09% | 0.00 | 0.00 | 15.38K |
META PLATFORMS INCSOLE | CL A | 3.54K | SH | $2.62M 1.96% | 0.00 | 0.00 | 3.54K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.51M 1.88% | 0.00 | 0.00 | 5.05K |
AMAZON COM INCSOLE | COM | 9.88K | SH | $2.17M 1.62% | 0.00 | 0.00 | 9.88K |
NVIDIA CORPORATIONSOLE | COM | 13.60K | SH | $2.15M 1.61% | 0.00 | 0.00 | 13.60K |
APPLE INCSOLE | COM | 10.35K | SH | $2.12M 1.59% | 0.00 | 0.00 | 10.35K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.49K | SH | $1.72M 1.28% | 0.00 | 0.00 | 5.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.16K | SH | $1.62M 1.21% | 0.00 | 0.00 | 7.16K |
SPDR GOLD TRSOLE | GOLD SHS | 5.26K | SH | $1.60M 1.20% | 0.00 | 0.00 | 5.26K |
NETFLIX INCSOLE | COM | 1.19K | SH | $1.59M 1.19% | 0.00 | 0.00 | 1.19K |
ORACLE CORPSOLE | COM | 6.78K | SH | $1.48M 1.11% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.72K | SH | $1.31M 0.98% | 0.00 | 0.00 | 13.72K |
BANK NEW YORK MELLON CORPSOLE | COM | 14.11K | SH | $1.29M 0.96% | 0.00 | 0.00 | 14.11K |
ALPHABET INCSOLE | CAP STK CL A | 7.29K | SH | $1.28M 0.96% | 0.00 | 0.00 | 7.29K |
CAPITAL ONE FINL CORPSOLE | COM | 5.97K | SH | $1.27M 0.95% | 0.00 | 0.00 | 5.97K |
SYNCHRONY FINANCIALSOLE | COM | 18.40K | SH | $1.23M 0.92% | 0.00 | 0.00 | 18.40K |
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