Wealth Trust Asset Management, LLC Reduced Holdings in Q1 2025

Wealth Trust Asset Management, LLC

  • $133 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.54K
- 62.14%
$468.34 - $539.52 $4.47M - $5.15M
5.81K $2.73M
NVDA
Nvidia Corp

Technology
-9.05K
- 40.29%
$106.98 - $149.43 $968K - $1.35M
13.4K $1.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.56K
- 24.34%
$169.43 - $182.84 $942K - $1.02M
17.3K $2.99M
GOOGL
Alphabet Inc.

Communication Services
-1.97K
- 18.25%
$154.33 - $206.19 $304K - $406K
8.82K $1.36M
META
Meta Platforms, Inc.

Communication Services
-971
- 19.48%
$576.36 - $736.67 $560K - $715K
4.01K $2.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.07K
- 8.17%
$190.26 - $242.06 $203K - $258K
12K $2.28M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.69K
- 22.78%
$203.38 - $274.79 $343K - $463K
5.72K $1.17M
MSFT
Microsoft Corp

Technology
-346
- 5.68%
$375.39 - $447.2 $130K - $155K
5.74K $2.16M
LLY
Eli Lilly & CO

Healthcare
-596
- 31.34%
$725.72 - $929.72 $433K - $554K
1.31K $1.08M
TSLA
Tesla, Inc.

Consumer Cyclical
-39
- 1.61%
$222.15 - $428.22 $8.66K - $16.7K
2.38K $617K
GOOG
Alphabet Inc.

Communication Services
-940
- 38.06%
$156.06 - $207.71 $147K - $195K
1.53K $239K
SPY
Spdr S&P 500 ETF Trust

ETFs
-188
- 19.09%
$551.42 - $612.93 $104K - $115K
797 $445K
LNG
Cheniere Energy, Inc.

Energy
-1.06K
- 15.32%
$209.32 - $253.66 $222K - $269K
5.87K $1.36M
XLK
Technology Sector Spdr

ETFs
-342
- 16.55%
$206.38 - $242.18 $70.6K - $82.8K
1.72K $355K
IEF
Ishares Barclays

ETFs
-1.76K
- 9.43%
$91.17 - $95.39 $161K - $168K
16.9K $1.61M
VV
Vanguard Large Cap ETF

ETFs
-186
- 4.39%
$253.32 - $282.66 $47.1K - $52.6K
4.05K $1.04M
USA
Liberty All Star Equity Fund

Financial Services
-6.27K
- 6.09%
$6.41 - $7.32 $40.2K - $45.9K
96.7K $633K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-977
- 10.65%
$49.22 - $51.73 $48.1K - $50.5K
8.2K $414K
CVX
Chevron Corp

Energy
-609
- 22.34%
$146.71 - $167.97 $89.3K - $102K
2.12K $354K
XLY
Select Sector Spdr Consumer Di

ETFs
-33
- 2.8%
$192.6 - $233.2 $6.36K - $7.7K
1.14K $225K
PFF
Ishares Trust Ishares Pfd And

ETFs
-454
- 1.45%
$30.73 - $32.26 $14K - $14.6K
30.9K $950K
RDVY
First Trust Rising Dividend Ac

ETFs
-393
- 4.23%
$57.22 - $63.39 $22.5K - $24.9K
8.89K $520K
JPM
Jpmorgan Chase & CO

Financial Services
-194
- 5.0%
$225.19 - $279.95 $43.7K - $54.3K
3.68K $903K
FDL
First Tr Morningstar Dividend

ETFs
-1.3K
- 13.64%
$39.69 - $43.83 $51.4K - $56.8K
8.2K $356K
PG
Procter & Gamble CO

Consumer Defensive
-143
- 8.54%
$158.56 - $176.26 $22.7K - $25.2K
1.53K $261K
VO
Vanguard Mid Cap ETF

ETFs
-35
- 4.23%
$251.87 - $277.95 $8.82K - $9.73K
792 $204K
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.02%
$142.64 - $156.42 $143 - $156
5.8K $869K
Calamos ETF Tr
-423
- 1.81%
N/A
23K $0
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-423
- 0.71%
$95.85 - $99.25 $40.5K - $42K
59K $5.84M
ABBV
Abb Vie Inc.

Healthcare
-285
- 6.03%
$169.2 - $216.66 $48.2K - $61.7K
4.44K $931K
SLV
I Shares Silver Trust

ETFs
-18
- 0.08%
$26.93 - $31.32 $485 - $564
21.7K $671K
Activity Summary
Buys All Purchases 43 New Holdings 12 Increased Positions 31 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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