WealthTrust Asset Management, LLC — 13F Holdings & Portfolio

CIK 1867894 · latest 13F-HR filed 2026-07-27

WealthTrust Asset Management, LLC manages $184.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WLTG (27.06%), CHRW (6.69%), IWB (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 9, added to 47, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4458 LEGENDARY DR.
SUITE 140
DESTIN, FL 32541
Phone
(850) 460-8444
Filing Manager
WealthTrust Asset Management, LLC
Destin, FL
Signatory
Shawn M. McHugh
CCO
Loading holdings…
AUM

$184.7M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+22 / −9 / ↑47 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF OPPORTUNITIES TRUST$4.8M +10.5%
  • APPLE INC$1.7M +48.2%
  • INVESCO QQQ TR$1.7M +47.7%
  • C H ROBINSON WORLDWIDE IN$1.5M +13.4%
  • ISHARES TR$971.5K +15.5%
Show all 47

Top Trims

  • SPDR SERIES TRUST-$8.7M -75.6%
  • ALPHABET INC-$734.3K -25.9%
  • SPDR GOLD TR-$356.6K -17.3%
  • NETFLIX INC.-$210.5K -19.4%
  • EXPAND ENERGY CORPORATION-$150.1K -19.6%
Show all 21

New Positions

  • MICRON TECHNOLOGY INC$1.9M
  • VANGUARD WORLD FD$1.8M
  • DEVON ENERGY CORP NEW$1.4M
  • HCA HEALTHCARE INC$1.2M
  • ALLSTATE CORP$1.0M
Show all 22

Exited Positions

  • APTIV PLC$1.2M
  • CARNIVAL CORP$761.6K
  • ALLY FINL INC$705.0K
  • STRATEGY INC$249.6K
  • HOME DEPOT INC$240.1K
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF OPPORTUNITIES TRUST WLTG 26923N801 $50.0M 27.06% 1,334,759 SH
2 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $12.4M 6.69% 65,608 SH
3 ISHARES TR IWB 464287622 $7.2M 3.91% 17,637 SH
4 SPDR SERIES TRUST BIL 78468R663 $6.2M 3.35% 67,463 SH
5 ISHARES TR AGG 464287226 $5.3M 2.87% 53,610 SH
6 INVESCO QQQ TR QQQ 46090E103 $5.1M 2.78% 6,970 SH
7 APPLE INC AAPL 037833100 $5.1M 2.76% 17,620 SH
8 ISHARES TR FLOT 46429B655 $4.5M 2.45% 88,725 SH
9 US BANCORP USB 902973304 $4.5M 2.42% 74,000 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.2M 2.29% 21,098 SH
11 VANGUARD INDEX FDS VO 922908629 $3.8M 2.06% 47,272 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.1M 1.66% 6,437 SH
13 SPDR SERIES TRUST BILS 78468R523 $2.8M 1.52% 28,192 SH
14 AMAZON COM INC AMZN 023135106 $2.7M 1.47% 11,395 SH
15 ELI LILLY & CO LLY 532457108 $2.6M 1.40% 2,151 SH
16 META PLATFORMS INC META 30303M102 $2.5M 1.38% 4,516 SH
17 MICROSOFT CORP MSFT 594918104 $2.3M 1.23% 6,113 SH
18 ALPHABET INC GOOGL 02079K305 $2.1M 1.14% 5,893 SH
19 VERTIV HOLDINGS CO VRT 92537N108 $2.0M 1.10% 6,060 SH
20 MICRON TECHNOLOGY INC MU 595112103 $1.9M 1.04% 1,668 SH
21 BANK OF NY MELLON CORP BNY 064058100 $1.8M 0.98% 12,536 SH
22 VANGUARD WORLD FD MGK 921910816 $1.8M 0.96% 20,136 SH
23 SPDR GOLD TR GLD 78463V107 $1.7M 0.92% 4,613 SH
24 VANGUARD INDEX FDS VB 922908751 $1.6M 0.87% 5,330 SH
25 EMCOR GROUP INC EME 29084Q100 $1.5M 0.83% 1,842 SH
26 DEVON ENERGY CORP NEW DVN 25179M103 $1.4M 0.78% 34,711 SH
27 ISHARES TR IEF 464287440 $1.4M 0.76% 14,792 SH
28 ABBVIE INC ABBV 00287Y109 $1.3M 0.72% 5,289 SH
29 SYNCHRONY FINANCIAL SYF 87165B103 $1.3M 0.70% 17,117 SH
30 BANK OF AMER CORP BAC 060505104 $1.3M 0.70% 22,656 SH
31 TESLA INC TSLA 88160R101 $1.3M 0.69% 3,024 SH
32 HCA HEALTHCARE INC HCA 40412C101 $1.2M 0.67% 3,166 SH
33 CITIZENS FINL GROUP INC CFG 174610105 $1.2M 0.63% 16,678 SH
34 BROADCOM INC AVGO 11135F101 $1.1M 0.62% 3,042 SH
35 VANGUARD INDEX FDS VV 922908637 $1.1M 0.62% 3,340 SH
36 CAPITAL ONE FINL CORP COF 14040H105 $1.1M 0.61% 5,656 SH
37 RTX CORPORATION RTX 75513E101 $1.1M 0.58% 5,657 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.56% 3,184 SH
39 ALLSTATE CORP ALL 020002101 $1.0M 0.56% 4,362 SH
40 AMERIPRISE FINL INC AMP 03076C106 $1.0M 0.55% 2,208 SH
41 MARATHON PETE CORP MPC 56585A102 $964.4K 0.52% 3,772 SH
42 CALAMOS ETF TR CAIE 12811T571 $912.3K 0.49% 33,527 SH
43 NETFLIX INC. NFLX 64110L106 $872.2K 0.47% 12,215 SH
44 PEPSICO INC PEP 713448108 $839.1K 0.45% 6,197 SH
45 DOW HLDGS INC DOW 260557103 $835.7K 0.45% 30,546 SH
46 CARNIVAL CORP LTD CCL G2004J103 $818.9K 0.44% 28,662 SH
47 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $807.4K 0.44% 23,832 SH
48 ISHARES TR PFF 464288687 $791.9K 0.43% 25,972 SH
49 LEIDOS HOLDINGS INC LDOS 525327102 $759.0K 0.41% 7,371 SH
50 ROYAL CARIBBEAN GROUP RCL V7780T103 $737.0K 0.40% 2,321 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $184.7M 111 0002085853-26-000864
2026-03-31 2026-05-06 $167.5M 98 0002085853-26-000570
2025-12-31 2026-02-04 $143.2M 78 0002085853-26-000192