# EDGAR Filing Document

**Accession Number:** 0001867894
**File Stem:** 0002085853-25-000250
**Filing Date:** 2025-11
**Character Count:** 11966
**Document Hash:** 68177ef241c7956394f609a09c42ea75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-25-000250.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002085853-25-000250

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrust Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001867894

**ORGANIZATION NAME:**
- **EIN:** 471599455
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21289
- **FILM NUMBER:** 251469605

**BUSINESS ADDRESS:**
- **STREET 1:** 4458 LEGENDARY DR.
- **STREET 2:** SUITE 140
- **CITY:** DESTIN
- **STATE:** FL
- **ZIP:** 32541
- **BUSINESS PHONE:** 850-460-8444

**MAIL ADDRESS:**
- **STREET 1:** 4458 LEGENDARY DR.
- **STREET 2:** SUITE 140
- **CITY:** DESTIN
- **STATE:** FL
- **ZIP:** 32541

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrust Asset Management LLC<br>**Address:** 4458 Legendary Dr.<br>Suite 140<br>Destin, FL 32541

**Form 13F File Number:** 028-21289

**CRD Number (if applicable):** 000174901

**SEC File Number (if applicable):** 801-80938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shawn M. McHugh<br>**Title:** CCO<br>**Phone:** 850-460-8444

**Signature, Place, and Date of Signing:**

/s/ Shawn M. McHugh  Destin, FL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 83

**Form 13F Information Table Value Total:** $144310946

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 903156 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2137703 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| AMAZON COM INC | COM | 023135106 |  | 2056493 | 9366 | SH |  | SOLE |  | 0 | 0 | 9366 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 732945 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| APPLE INC | COM | 037833100 |  | 2625776 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| APTIV PLC | COM SHS | G3265R107 |  | 1460998 | 16945 | SH |  | SOLE |  | 0 | 0 | 16945 |
| AT INC | COM | 00206R102 |  | 208319 | 7377 | SH |  | SOLE |  | 0 | 0 | 7377 |
| BANK AMERICA CORP | COM | 060505104 |  | 1267669 | 24572 | SH |  | SOLE |  | 0 | 0 | 24572 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1444592 | 13258 | SH |  | SOLE |  | 0 | 0 | 13258 |
| BEST BUY INC | COM | 086516101 |  | 783121 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1139689 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 213291 | 8353 | SH |  | SOLE |  | 0 | 0 | 8353 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 214713 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 341761 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 410821 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1253372 | 5896 | SH |  | SOLE |  | 0 | 0 | 5896 |
| CHEVRON CORP NEW | COM | 166764100 |  | 411057 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 890536 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| COHERENT CORP | COM | 19247G107 |  | 1084094 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 222527 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ELI LILLY  CO | COM | 532457108 |  | 811097 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1262706 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 42727432 | 1224899 | SH |  | SOLE |  | 0 | 0 | 1224899 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 770028 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 464494 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 383146 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 268109 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 221294 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 237876 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 284119 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 307382 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 216218 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 550494 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| HOME DEPOT INC | COM | 437076102 |  | 255250 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3137683 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 926445 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 854179 | 20160 | SH |  | SOLE |  | 0 | 0 | 20160 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 204982 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | CORE S ETF | 464287200 |  | 574340 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4720738 | 92409 | SH |  | SOLE |  | 0 | 0 | 92409 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 769125 | 24324 | SH |  | SOLE |  | 0 | 0 | 24324 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5412028 | 14808 | SH |  | SOLE |  | 0 | 0 | 14808 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1352755 | 14024 | SH |  | SOLE |  | 0 | 0 | 14024 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5256966 | 52439 | SH |  | SOLE |  | 0 | 0 | 52439 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 972087 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 831235 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 546139 | 86142 | SH |  | SOLE |  | 0 | 0 | 86142 |
| MARA HOLDINGS INC | COM | 565788106 |  | 196021 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2555642 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| MICROSOFT CORP | COM | 594918104 |  | 2643235 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| NETFLIX INC | COM | 64110L106 |  | 1339194 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 200414 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 600673 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 284995 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2543505 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |
| ORACLE CORP | COM | 68389X105 |  | 1823841 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| PEPSICO INC | COM | 713448108 |  | 848121 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| PROGRESSIVE CORP | COM | 743315103 |  | 784560 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| RESMED INC | COM | 761152107 |  | 936704 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 155249 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 88 | 10833 | SH |  | SOLE |  | 0 | 0 | 10833 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1644110 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| RTX CORPORATION | COM | 75513E101 |  | 1025398 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 204997 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 415095 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 148952 | 43300 | SH |  | SOLE |  | 0 | 0 | 43300 |
| SOUTHERN CO | COM | 842587107 |  | 274670 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1794057 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 455667 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2437145 | 24489 | SH |  | SOLE |  | 0 | 0 | 24489 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6306438 | 68735 | SH |  | SOLE |  | 0 | 0 | 68735 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1235488 | 17389 | SH |  | SOLE |  | 0 | 0 | 17389 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1882694 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 218730 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1097634 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 856177 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| TYSON FOODS INC | CL A | 902494103 |  | 519597 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 550761 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3576420 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205872 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1080589 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 8375695 | 11218 | SH |  | SOLE |  | 0 | 0 | 11218 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 971538 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |

---