Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $139 Million
  • Q3 2025

Wealth Trust Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $42.7M, Vanguard Information Technolog with a value of $8.38M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.31M, Ishares Tr Russell 1000 ETF with a value of $5.41M, and Ishares Core U.S. Aggregate Bo with a value of $5.26M.

Examining the 13F form we can see an increase of $9.13M in the current position value, from $130M to 139M.

Wealth Trust Asset Management, LLC is based out at Destin, FL

Below you can find more details about Wealth Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $89.1 Million
Financial Services: $13.4 Million
Technology: $12.3 Million
Healthcare: $6.44 Million
Communication Services: $6.24 Million
Consumer Cyclical: $4.74 Million
Industrials: $2.85 Million
Consumer Defensive: $1.37 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.7 Million 30.79% of portfolio
1,224,899
Q3 2025 Added 5.65%
$0
$8.38 Million 6.04% of portfolio
11,218
Q3 2025 Added 34.95%
$0
$6.31 Million 4.54% of portfolio
68,735
Q3 2025 Added 0.72%
$0
$5.41 Million 3.9% of portfolio
14,808
Q3 2025 Reduced 5.9%
$0
$5.26 Million 3.79% of portfolio
52,439
Q3 2025 Added 0.19%
$0
$4.72 Million 3.4% of portfolio
92,409
Q3 2025 Added 0.38%
$67.6B
$3.58 Million 2.58% of portfolio
74,000
Q1 2024 Reduced 4.63%
$0
$3.14 Million 2.26% of portfolio
5,226
Q3 2025 Reduced 5.14%
$3.78T
$2.64 Million 1.9% of portfolio
5,103
Q3 2025 Added 1.07%
$4.3T
$2.63 Million 1.89% of portfolio
10,312
Q3 2025 Reduced 0.36%
$1.37T
$2.56 Million 1.84% of portfolio
3,480
Q3 2025 Reduced 1.78%
$465B
$2.54 Million 1.83% of portfolio
13,632
Q3 2025 Added 0.27%
$0
$2.44 Million 1.76% of portfolio
24,489
Q3 2025 Reduced 46.78%
$1.65T
$2.14 Million 1.54% of portfolio
8,794
Q3 2025 Added 20.61%
$2.39T
$2.06 Million 1.48% of portfolio
9,366
Q3 2025 Reduced 5.18%
$1.46T
$1.88 Million 1.36% of portfolio
6,741
Q3 2025 Reduced 5.81%
$130B
$1.79 Million 1.29% of portfolio
5,047
Q3 2025 Reduced 4.05%
$64.5B
$1.64 Million 1.18% of portfolio
5,081
Q3 2025 Reduced 7.38%
$89.3B
$1.44 Million 1.04% of portfolio
13,258
Q3 2025 Reduced 6.02%
$0
$1.35 Million 0.97% of portfolio
14,024
Q3 2025 Added 2.25%
$49.1B
$1.34 Million 0.97% of portfolio
1,117
Q3 2025 Reduced 5.98%
$29.5B
$1.26 Million 0.91% of portfolio
1,944
Q3 2025 Reduced 6.04%
$413B
$1.27 Million 0.91% of portfolio
24,572
Q3 2025 Reduced 4.94%
$77.2B
$1.25 Million 0.9% of portfolio
5,896
Q3 2025 Reduced 1.19%
$32.9B
$1.24 Million 0.89% of portfolio
17,389
Q3 2025 Reduced 5.49%
$10.2B
$1.14 Million 0.82% of portfolio
21,043
Q3 2025 Reduced 4.02%
$20.8B
$1.1 Million 0.79% of portfolio
5,406
Q3 2025 Reduced 6.97%
$0
$1.08 Million 0.78% of portfolio
3,510
Q3 2025 Added 5.66%
$258B
$1.03 Million 0.74% of portfolio
6,128
Q3 2025 Reduced 5.55%
$881B
$972,000 0.7% of portfolio
3,082
Q3 2025 Added 0.2%
$35.8B
$936,000 0.67% of portfolio
3,422
Q3 2025 Reduced 4.63%
$414B
$903,000 0.65% of portfolio
3,901
Q3 2025 Added 0.28%
$25.6B
$890,000 0.64% of portfolio
16,752
Q3 2025 New
$24.1B
$854,000 0.62% of portfolio
20,160
Q3 2025 Reduced 6.12%
$28.2B
$856,000 0.62% of portfolio
42,385
Q3 2025 New
$204B
$848,000 0.61% of portfolio
6,039
Q3 2025 Added 0.22%
$26.1B
$831,000 0.6% of portfolio
4,399
Q3 2025 Reduced 5.13%
$971B
$811,000 0.58% of portfolio
1,063
Q3 2025 Reduced 14.14%
$132B
$784,000 0.57% of portfolio
3,177
Q3 2025 Reduced 4.48%
$17B
$783,000 0.56% of portfolio
10,356
Q3 2025 Reduced 4.82%
$0
$769,000 0.55% of portfolio
24,324
Q3 2025 Added 0.6%
$47B
$732,000 0.53% of portfolio
1,492
Q3 2025 Reduced 4.66%
$10.4B
$621,000 0.45% of portfolio
7,248
Q3 2025 Reduced 3.8%
$38.8B
$600,000 0.43% of portfolio
3,709
Q3 2025 Added 45.62%
$0
$574,000 0.41% of portfolio
858
Q3 2025 Added 0.12%
$32.7B
$558,000 0.4% of portfolio
6,440
Q3 2025 New
$0
$550,000 0.4% of portfolio
12,742
Q2 2025 Added 74.64%
$14.8B
$550,000 0.4% of portfolio
2,694
Q3 2025 Reduced 4.13%
$0
$546,000 0.39% of portfolio
86,142
Q3 2025 Added 9.47%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $139 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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