The Analysis of WealthTrust Asset Management, LLC's Holdings
Currently, WealthTrust Asset Management, LLC holds 78 types of securities in its portfolio with a total value $143.2M. In the most recent quarter, they have increased their positions in VO (+11.9K shares, valued at $3.4M), BILS (+17.9K shares, valued at $1.8M), VB (+5.3K shares, valued at $1.4M); decreased their positions in VGT (-8.6K shares, valued at $6.5M), RCL (-2.7K shares, valued at $760.6K), AAPL (-1.6K shares, valued at $439.1K); initiated new positions in VO (+11.9K shares, valued at $3.4M), VB (+5.3K shares, valued at $1.4M), CCL (+29.4K shares, valued at $898.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WLTG ETF OPPORTUNITIES TRUST1.2M shares0.80%2025-12-312026-02-04
IWB ISHARES TR17.5K shares18.47%2025-12-312026-02-04 BIL SPDR SERIES TRUST70.8K shares2.96%2025-12-312026-02-04 AGG ISHARES TR54.0K shares3.03%2025-12-312026-02-04 FLOT ISHARES TR92.4K shares-0.04%2025-12-312026-02-04 BILS SPDR SERIES TRUST42.4K shares73.06%2025-12-312026-02-04 USB US BANCORP DEL74.0K shares0.00%2025-12-312026-02-04 VO VANGUARD INDEX FDS11.9K sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC8.5K shares-3.48%2025-12-312026-02-04 NVDA NVIDIA CORPORATION13.5K shares-1.20%2025-12-312026-02-04 MSFT MICROSOFT CORP5.0K shares-1.06%2025-12-312026-02-04 AAPL APPLE INC8.7K shares-15.66%2025-12-312026-02-04 META META PLATFORMS INC3.5K shares1.84%2025-12-312026-02-04 AMZN AMAZON COM INC9.2K shares-1.38%2025-12-312026-02-04 VGT VANGUARD WORLD FD2.7K shares-76.36%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares-4.23%2025-12-312026-02-04 GLD SPDR GOLD TR4.8K shares-4.95%2025-12-312026-02-04 LLY ELI LILLY & CO1.6K shares48.17%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP12.9K shares-2.35%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL17.3K shares-0.53%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP5.8K shares-1.70%2025-12-312026-02-04 IEF ISHARES TR14.5K shares3.12%2025-12-312026-02-04 VB VANGUARD INDEX FDS5.3K sharesnew addition2025-12-312026-02-04 BAC BANK AMERICA CORP23.8K shares-2.96%2025-12-312026-02-04 APTIV PLC APTIV PLC16.7K shares-1.38%2025-12-312026-02-04 TEVA TEVA PHARMACEUTICAL INDS LTD40.4K shares-4.74%2025-12-312026-02-04 SLV ISHARES SILVER TR19.2K shares-4.85%2025-12-312026-02-04 EME EMCOR GROUP INC1.9K shares-2.16%2025-12-312026-02-04 VV VANGUARD INDEX FDS3.5K shares-1.45%2025-12-312026-02-04 RTX RTX CORPORATION5.9K shares-3.18%2025-12-312026-02-04 NFLX NETFLIX INC11.3K shares908.24%2025-12-312026-02-04 THC TENET HEALTHCARE CORP5.2K shares-3.90%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO6.2K shares-3.96%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.3.1K shares0.19%2025-12-312026-02-04 CFG CITIZENS FINL GROUP INC16.6K shares-0.79%2025-12-312026-02-04 CCL CARNIVAL CORP29.4K sharesnew addition2025-12-312026-02-04 ABBV ABBVIE INC3.9K shares0.23%2025-12-312026-02-04 PEP PEPSICO INC6.0K shares0.00%2025-12-312026-02-04 ALLY ALLY FINL INC17.9K sharesnew addition2025-12-312026-02-04 RMD RESMED INC3.3K shares-2.19%2025-12-312026-02-04 LDOS LEIDOS HOLDINGS INC4.3K shares-1.61%2025-12-312026-02-04 PFF ISHARES TR25.0K shares2.93%2025-12-312026-02-04 EXE EXPAND ENERGY CORPORATION7.0K shares-3.34%2025-12-312026-02-04 CAIE CALAMOS ETF TR28.0K shares87.10%2025-12-312026-02-04 AMP AMERIPRISE FINL INC1.5K shares-1.68%2025-12-312026-02-04 RCL ROYAL CARIBBEAN GROUP2.4K shares-53.67%2025-12-312026-02-04 IVV ISHARES TR860 shares0.23%2025-12-312026-02-04 NRG NRG ENERGY INC3.6K shares-2.24%2025-12-312026-02-04 UHS UNIVERSAL HLTH SVCS INC2.6K shares-3.45%2025-12-312026-02-04 DOCT FIRST TR EXCHNG TRADED FD VI12.7K shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR684 shares0.00%2025-12-312026-02-04 XLK SELECT SECTOR SPDR TR3.0K shares101.15%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD5.6K shares-18.30%2025-12-312026-02-04 CVX CHEVRON CORP NEW2.5K shares-7.03%2025-12-312026-02-04 CPNJ CALAMOS ETF TR12.8K shares0.00%2025-12-312026-02-04 RDVI FIRST TR EXCHANGE-TRADED FD12.4K shares4.69%2025-12-312026-02-04 AIRR FIRST TR EXCHANGE TRADED FD3.3K shares-17.71%2025-12-312026-02-04 SGHT SIGHT SCIENCES INC39.1K shares-9.69%2025-12-312026-02-04 FV FIRST TR EXCHANGE TRADED FD4.3K shares0.16%2025-12-312026-02-04 QQQX NUVEEN NASDAQ 100 DYNAMIC OV9.5K shares-8.44%2025-12-312026-02-04 FDL FIRST TR EXCHANGE-TRADED FD6.0K shares-8.82%2025-12-312026-02-04 SO SOUTHERN CO2.9K shares0.14%2025-12-312026-02-04 FTA FIRST TR EXCHANGE-TRADED ALP2.9K shares0.25%2025-12-312026-02-04 USA LIBERTY ALL STAR EQUITY FD37.7K shares-56.19%2025-12-312026-02-04 CALAMOS ETF TR CALAMOS ETF TR8.8K sharesnew addition2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR1.4K shares-1.97%2025-12-312026-02-04 FOCT FIRST TR EXCHNG TRADED FD VI4.6K shares0.00%2025-12-312026-02-04 FTC FIRST TR EXCHANGE-TRADED ALP1.4K shares0.00%2025-12-312026-02-04 VKTX VIKING THERAPEUTICS INC6.2K sharesnew addition2025-12-312026-02-04 HD HOME DEPOT INC630 shares0.00%2025-12-312026-02-04 PWRD TCW ETF TRUST2.2K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC2.7K shares0.08%2025-12-312026-02-04 IYW ISHARES TR1.0K shares0.00%2025-12-312026-02-04 RIV RIVERNORTH OPPORTUNITIES FD13.3K shares2.82%2025-12-312026-02-04 MARA MARA HOLDINGS INC13.6K shares26.69%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available