WealthTrust Asset Management, LLC

Est. AUM

$167.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	$45.2M	1334218	27.00%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$11.5M	115288	6.84%	SOLE
3	C H ROBINSON WORLDWIDE IN	COM NEW	$10.9M	65608	6.51%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$6.3M	68294	3.74%	SOLE
5	ISHARES TR	RUS 1000 ETF	$6.3M	17531	3.73%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$5.3M	53037	3.14%	SOLE
7	ISHARES TR	FLTG RATE NT ETF	$4.5M	89049	2.71%	SOLE
8	US BANCORP	COM NEW	$3.8M	74000	2.30%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$3.5M	6020	2.07%	SOLE
10	APPLE INC	COM	$3.4M	13556	2.05%	SOLE
11	VANGUARD INDEX FDS	MID CAP ETF	$3.4M	11770	2.02%	SOLE
12	NVIDIA CORPORATION	COM	$3.4M	19283	2.01%	SOLE
13	ALPHABET INC	CAP STK CL A	$2.8M	9877	1.70%	SOLE
14	META PLATFORMS INC	CL A	$2.6M	4470	1.53%	SOLE
15	AMAZON COM INC	COM	$2.5M	11922	1.48%	SOLE
16	MICROSOFT CORP	COM	$2.3M	6233	1.38%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	6451	1.30%	SOLE
18	SPDR GOLD TR	GOLD SHS	$2.1M	4778	1.23%	SOLE
19	ELI LILLY & CO	COM	$2.0M	2213	1.21%	SOLE
20	BANK NEW YORK MELLON CORP	COM	$1.5M	12989	0.92%	SOLE
21	VERTIV HOLDINGS CO	COM CL A	$1.5M	6112	0.91%	SOLE
22	EMCOR GROUP INC	COM	$1.4M	1891	0.83%	SOLE
23	ISHARES TR	7-10 YR TRSY BD	$1.4M	14566	0.83%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5307	0.83%	SOLE
25	SYNCHRONY FINANCIAL	COM	$1.2M	17452	0.71%	SOLE
26	APTIV PLC	COM SHS	$1.2M	16732	0.69%	SOLE
27	BANK AMERICA CORP	COM	$1.1M	23551	0.69%	SOLE
28	RTX CORPORATION	COM	$1.1M	5905	0.68%	SOLE
29	TESLA INC	COM	$1.1M	3024	0.67%	SOLE
30	NETFLIX INC.	COM	$1.1M	11260	0.65%	SOLE
31	CAPITAL ONE FINL CORP	COM	$1.1M	5828	0.63%	SOLE
32	ABBVIE INC	COM	$1.1M	4866	0.63%	SOLE
33	CITIZENS FINL GROUP INC	COM	$1.0M	17131	0.61%	SOLE
34	VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	3427	0.61%	SOLE
35	AMERIPRISE FINL INC	COM	$983K	2212	0.59%	SOLE
36	JPMORGAN CHASE & CO	COM	$964K	3278	0.58%	SOLE
37	PEPSICO INC	COM	$960K	6183	0.57%	SOLE
38	BROADCOM INC	COM	$878K	2836	0.52%	SOLE
39	CALAMOS ETF TR	AUTOCALLABLE INC	$851K	33835	0.51%	SOLE
40	ISHARES TR	PFD AND INCM SEC	$823K	27140	0.49%	SOLE
41	EXPAND ENERGY CORPORATION	COM	$765K	6969	0.46%	SOLE
42	CARNIVAL CORP	COMMON STOCK	$762K	29430	0.45%	SOLE
43	RESMED INC	COM	$745K	3320	0.44%	SOLE
44	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$736K	24447	0.44%	SOLE
45	ALLY FINL INC	COM	$705K	17970	0.42%	SOLE
46	LEIDOS HOLDINGS INC	COM	$668K	4298	0.40%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$659K	15163	0.39%	SOLE
48	ROYAL CARIBBEAN GROUP	COM	$656K	2384	0.39%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$636K	974	0.38%	SOLE
50	CHEVRON CORPORATION	COM	$602K	2907	0.36%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.