WealthTrust Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Destin, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$144,311
Net value change ($000)
+10,594 (7.9%)
New positions
11
Sold out positions
6
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WLTG 5,637 15.2%
VGT 2,862 51.9%
VRT 972 NEW
CFG 891 NEW
TEVA 856 NEW
GOOGL 853 66.4%
AAPL 503 23.7%
CAIE 411 NEW
NVDA 396 18.4%
AIRR 383 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,794 -100.0%
BILS -2,138 -46.7%
CHTR -890 -100.0%
BMY -702 -100.0%
KNG -310 -100.0%
NFLX -252 -15.8%
TPL -206 -100.0%
INTU -202 -100.0%
LLY -154 -16.0%
AMZN -111 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type