Filed: 11/12/2025ACC: 0002085853-25-000250
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $144.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$144.31M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
WEALTHTRUST DBS$42.73M29.6%
COM$35.50M24.6%
INF TECH ETF$8.38M5.8%
BLOOMBERG 1-3 MO$6.31M4.4%
COM NEW$5.50M3.8%
RUS 1000 ETF$5.41M3.8%
CORE US AGGBD ET$5.26M3.6%
Portfolio Concentration
Top 3$57.41M39.8%
4–10$27.37M19.0%
11–25$27.00M18.7%
Rest$32.53M22.5%
Top 3 weight
39.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.22M
TypeSH
Market value$42.73M
29.61%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD WORLD FD
SOLEShares11.22K
TypeSH
Market value$8.38M
5.80%
Sole
0.00
Shared
0.00
None
11.22K
SPDR SERIES TRUST
SOLEShares68.73K
TypeSH
Market value$6.31M
4.37%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES TR
SOLEShares14.81K
TypeSH
Market value$5.41M
3.75%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares52.44K
TypeSH
Market value$5.26M
3.64%
Sole
0.00
Shared
0.00
None
52.44K
ISHARES TR
SOLEShares92.41K
TypeSH
Market value$4.72M
3.27%
Sole
0.00
Shared
0.00
None
92.41K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.58M
2.48%
Sole
0.00
Shared
0.00
None
74K
INVESCO QQQ TR
SOLEShares5.23K
TypeSH
Market value$3.14M
2.17%
Sole
0.00
Shared
0.00
None
5.23K
MICROSOFT CORP
SOLEShares5.10K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
5.10K
APPLE INC
SOLEShares10.31K
TypeSH
Market value$2.63M
1.82%
Sole
0.00
Shared
0.00
None
10.31K
META PLATFORMS INC
SOLEShares3.48K
TypeSH
Market value$2.56M
1.77%
Sole
0.00
Shared
0.00
None
3.48K
NVIDIA CORPORATION
SOLEShares13.63K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
13.63K
SPDR SERIES TRUST
SOLEShares24.49K
TypeSH
Market value$2.44M
1.69%
Sole
0.00
Shared
0.00
None
24.49K
ALPHABET INC
SOLEShares8.79K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
8.79K
AMAZON COM INC
SOLEShares9.37K
TypeSH
Market value$2.06M
1.43%
Sole
0.00
Shared
0.00
None
9.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.74K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
6.74K
ORACLE CORP
SOLEShares6.49K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
6.49K
SPDR GOLD TR
SOLEShares5.05K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
5.05K
ROYAL CARIBBEAN GROUP
SOLEShares5.08K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
5.08K
APTIV PLC
SOLEShares16.95K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
16.95K
BANK NEW YORK MELLON CORP
SOLEShares13.26K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
13.26K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
14.02K
NETFLIX INC
SOLEShares1.12K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
1.12K
BANK AMERICA CORP
SOLEShares24.57K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
24.57K
EMCOR GROUP INC
SOLEShares1.94K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.22M | SH | $42.73M 29.61% | 0.00 | 0.00 | 1.22M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.22K | SH | $8.38M 5.80% | 0.00 | 0.00 | 11.22K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 68.73K | SH | $6.31M 4.37% | 0.00 | 0.00 | 68.73K |
ISHARES TRSOLE | RUS 1000 ETF | 14.81K | SH | $5.41M 3.75% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 52.44K | SH | $5.26M 3.64% | 0.00 | 0.00 | 52.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.41K | SH | $4.72M 3.27% | 0.00 | 0.00 | 92.41K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.58M 2.48% | 0.00 | 0.00 | 74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.23K | SH | $3.14M 2.17% | 0.00 | 0.00 | 5.23K |
MICROSOFT CORPSOLE | COM | 5.10K | SH | $2.64M 1.83% | 0.00 | 0.00 | 5.10K |
APPLE INCSOLE | COM | 10.31K | SH | $2.63M 1.82% | 0.00 | 0.00 | 10.31K |
META PLATFORMS INCSOLE | CL A | 3.48K | SH | $2.56M 1.77% | 0.00 | 0.00 | 3.48K |
NVIDIA CORPORATIONSOLE | COM | 13.63K | SH | $2.54M 1.76% | 0.00 | 0.00 | 13.63K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 24.49K | SH | $2.44M 1.69% | 0.00 | 0.00 | 24.49K |
ALPHABET INCSOLE | CAP STK CL A | 8.79K | SH | $2.14M 1.48% | 0.00 | 0.00 | 8.79K |
AMAZON COM INCSOLE | COM | 9.37K | SH | $2.06M 1.43% | 0.00 | 0.00 | 9.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.74K | SH | $1.88M 1.30% | 0.00 | 0.00 | 6.74K |
ORACLE CORPSOLE | COM | 6.49K | SH | $1.82M 1.26% | 0.00 | 0.00 | 6.49K |
SPDR GOLD TRSOLE | GOLD SHS | 5.05K | SH | $1.79M 1.24% | 0.00 | 0.00 | 5.05K |
ROYAL CARIBBEAN GROUPSOLE | COM | 5.08K | SH | $1.64M 1.14% | 0.00 | 0.00 | 5.08K |
APTIV PLCSOLE | COM SHS | 16.95K | SH | $1.46M 1.01% | 0.00 | 0.00 | 16.95K |
BANK NEW YORK MELLON CORPSOLE | COM | 13.26K | SH | $1.44M 1.00% | 0.00 | 0.00 | 13.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.02K | SH | $1.35M 0.94% | 0.00 | 0.00 | 14.02K |
NETFLIX INCSOLE | COM | 1.12K | SH | $1.34M 0.93% | 0.00 | 0.00 | 1.12K |
BANK AMERICA CORPSOLE | COM | 24.57K | SH | $1.27M 0.88% | 0.00 | 0.00 | 24.57K |
EMCOR GROUP INCSOLE | COM | 1.94K | SH | $1.26M 0.87% | 0.00 | 0.00 | 1.94K |
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