Mga Batayang Estadistika
Nilai Portofolio $ 133,716,749
Posisi Saat Ini 77
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WealthTrust Asset Management, LLC telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,716,749 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WealthTrust Asset Management, LLC adalah ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF (US:WLTG) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , iShares Trust - iShares Russell 1000 ETF (US:IWB) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru WealthTrust Asset Management, LLC meliputi: Oracle Corporation (US:ORCL) , Capital One Financial Corporation (AT:COFI) , Bank of America Corporation (US:BAC) , Aptiv PLC (US:APTV) , and Coherent Corp. (US:COHR) .

WealthTrust Asset Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 5.51 4.1235 4.1235
1.16 37.09 27.7377 4.0137
0.02 5.34 3.9964 1.7891
0.01 1.48 1.1087 1.1087
0.01 1.27 0.9494 0.9494
0.03 1.22 0.9148 0.9148
0.02 1.21 0.9046 0.9046
0.07 6.26 4.6817 0.7223
0.01 0.94 0.7039 0.7039
0.00 0.89 0.6659 0.6659
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 4.58 3.4215 -4.9097
0.01 2.12 1.5879 -1.5660
0.05 5.19 3.8830 -0.4471
0.01 1.60 1.1991 -0.4165
0.09 4.70 3.5124 -0.4023
0.01 1.31 0.9824 -0.2140
0.00 0.89 0.6638 -0.1780
0.01 0.34 0.2548 -0.1636
0.00 0.72 0.5400 -0.1502
0.02 0.74 0.5548 -0.1496
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF 1.16 2.26 37.09 15.91 27.7377 4.0137
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 17.22 6.26 17.23 4.6817 0.7223
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 5.51 4.1235 4.1235
IWB / iShares Trust - iShares Russell 1000 ETF 0.02 62.14 5.34 79.48 3.9964 1.7891
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 -11.35 5.19 -11.10 3.8830 -0.4471
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.09 -11.00 4.70 -11.06 3.5124 -0.4023
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.05 -59.26 4.58 -59.29 3.4215 -4.9097
USB / U.S. Bancorp 0.07 0.00 3.35 7.17 2.5042 0.1879
QQQ / Invesco QQQ Trust, Series 1 0.01 -5.23 3.04 11.52 2.2728 0.2519
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -11.05 2.79 -6.68 2.0898 -0.1302
META / Meta Platforms, Inc. 0.00 -11.71 2.62 13.11 1.9557 0.2411
MSFT / Microsoft Corporation 0.01 -12.07 2.51 16.52 1.8780 0.2800
AMZN / Amazon.com, Inc. 0.01 -17.61 2.17 -5.00 1.6207 -0.0706
NVDA / NVIDIA Corporation 0.01 1.41 2.15 47.87 1.6063 0.5291
AAPL / Apple Inc. 0.01 -45.96 2.12 -50.09 1.5879 -1.5660
RCL / Royal Caribbean Cruises Ltd. 0.01 -4.02 1.72 46.25 1.2847 0.4141
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.38 1.62 36.94 1.2123 0.3348
GLD / SPDR Gold Trust 0.01 -30.45 1.60 -26.43 1.1991 -0.4165
NFLX / Netflix, Inc. 0.00 -36.91 1.59 -9.40 1.1897 -0.1121
ORCL / Oracle Corporation 0.01 1.48 1.1087 1.1087
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -18.94 1.31 -18.60 0.9824 -0.2140
BK / The Bank of New York Mellon Corporation 0.01 1.04 1.29 9.83 0.9612 0.0931
GOOGL / Alphabet Inc. 0.01 -17.32 1.28 -5.80 0.9610 -0.0500
COFI / Capital One Financial Corporation 0.01 1.27 0.9494 0.9494
SYF / Synchrony Financial 0.02 9.77 1.23 38.44 0.9184 0.2605
BAC / Bank of America Corporation 0.03 1.22 0.9148 0.9148
APTV / Aptiv PLC 0.02 1.21 0.9046 0.9046
BMRN / BioMarin Pharmaceutical Inc. 0.02 102.40 1.21 57.52 0.9013 0.3336
EME / EMCOR Group, Inc. 0.00 -0.05 1.11 44.58 0.8276 0.2604
THC / Tenet Healthcare Corporation 0.01 -0.73 1.02 29.86 0.7649 0.1811
LLY / Eli Lilly and Company 0.00 -5.21 0.97 -10.48 0.7217 -0.0780
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -17.96 0.95 -8.94 0.7088 -0.0628
RTX / RTX Corporation 0.01 -1.41 0.95 8.73 0.7085 0.0622
COHR / Coherent Corp. 0.01 0.94 0.7039 0.7039
RMD / ResMed Inc. 0.00 0.56 0.93 15.91 0.6923 0.1001
IBIT / iShares Bitcoin Trust ETF 0.02 1.23 0.92 32.28 0.6872 0.1726
JPM / JPMorgan Chase & Co. 0.00 -16.50 0.89 -1.33 0.6668 -0.0032
CHTR / Charter Communications, Inc. 0.00 0.89 0.6659 0.6659
PGR / The Progressive Corporation 0.00 -17.10 0.89 -21.85 0.6638 -0.1780
EXE / Expand Energy Corporation 0.01 0.88 0.6589 0.6589
AMP / Ameriprise Financial, Inc. 0.00 1.49 0.84 11.93 0.6247 0.0712
PEP / PepsiCo, Inc. 0.01 3.97 0.80 -8.52 0.5951 -0.0492
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -21.79 0.74 -22.00 0.5548 -0.1496
LDOS / Leidos Holdings, Inc. 0.00 -0.45 0.73 16.40 0.5471 0.0811
BBY / Best Buy Co., Inc. 0.01 0.73 0.5462 0.5462
ABBV / AbbVie Inc. 0.00 -12.47 0.72 -22.45 0.5400 -0.1502
SLV / iShares Silver Trust 0.02 -0.84 0.70 4.92 0.5269 0.0294
BMY / Bristol-Myers Squibb Company 0.02 3.60 0.70 -21.39 0.5254 -0.1370
TSN / Tyson Foods, Inc. 0.01 3.20 0.56 -9.58 0.4169 -0.0399
USA / Liberty All-Star Equity Fund 0.08 -18.66 0.54 -15.48 0.4008 -0.0690
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 6.59 0.53 17.74 0.3978 0.0628
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.01 74.64 0.52 87.46 0.3913 0.1839
UHS / Universal Health Services, Inc. 0.00 3.20 0.51 -0.39 0.3807 0.0014
SPY / SPDR S&P 500 ETF 0.00 -5.27 0.47 4.72 0.3489 0.0183
NRG / NRG Energy, Inc. 0.00 0.41 0.3059 0.3059
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -28.48 0.40 -23.46 0.2983 -0.0875
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -13.46 0.38 6.20 0.2826 0.0187
CVX / Chevron Corporation 0.00 24.52 0.38 6.50 0.2823 0.0197
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.01 -43.25 0.34 -39.72 0.2548 -0.1636
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -22.90 0.31 -25.12 0.2321 -0.0750
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.01 -10.00 0.28 0.36 0.2106 0.0025
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 -20.26 0.27 -23.31 0.2048 -0.0594
SO / The Southern Company 0.00 -11.85 0.27 -11.96 0.1988 -0.0251
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -10.73 0.26 -3.40 0.1916 -0.0054
HD / The Home Depot, Inc. 0.00 -14.40 0.23 -14.50 0.1727 -0.0272
T / AT&T Inc. 0.01 -27.85 0.22 -26.32 0.1680 -0.0576
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 -32.73 0.22 -30.86 0.1675 -0.0733
DUK / Duke Energy Corporation 0.00 -14.76 0.21 -17.58 0.1580 -0.0319
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December 0.01 -16.53 0.21 -12.92 0.1565 -0.0216
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -28.36 0.21 -17.86 0.1555 -0.0318
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.01 -16.53 0.21 -13.39 0.1550 -0.0223
TPL / Texas Pacific Land Corporation 0.00 0.00 0.21 -20.54 0.1541 -0.0375
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.00 -34.11 0.20 -29.02 0.1524 -0.0601
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -10.90 0.20 -17.96 0.1508 -0.0309
INTU / Intuit Inc. 0.00 0.20 0.1508 0.1508
RIV / RiverNorth Opportunities Fund, Inc. 0.01 -25.06 0.13 -21.89 0.0989 -0.0269
SGHT / Sight Sciences, Inc. 0.02 -46.38 0.10 -7.69 0.0722 -0.0054
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UYG / ProShares Trust - ProShares Ultra Financials 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
CMU / MFS High Yield Municipal Trust 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000