WealthTrust Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Destin, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$143,183
Net value change ($000)
-1,128 (-0.8%)
New positions
6
Sold out positions
10
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VO 3,442 NEW
BILS 1,768 72.5%
VB 1,378 NEW
IWB 1,139 21.0%
CCL 898 NEW
LLY 882 108.8%
ALLY 811 NEW
COHR 678 62.5%
GOOGL 519 24.3%
TEVA 404 47.2%
Top Reduces (Value $000, Stocks/ETFs)
VGT -6,377 -76.1%
ORCL -1,824 -100.0%
BMRN -1,140 -100.0%
RCL -987 -60.0%
IBIT -926 -100.0%
PGR -785 -100.0%
BBY -783 -100.0%
TSN -520 -100.0%
USA -309 -56.6%
NFLX -283 -21.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type