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.
SUITE 140
DESTIN, FL 32541
$184.7M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-07-27
+22 / −9 / ↑47 / ↓21
vs 2026-03-31
| 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%
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%
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
Exited Positions
- APTIV PLC$1.2M
- CARNIVAL CORP$761.6K
- ALLY FINL INC$705.0K
- STRATEGY INC$249.6K
- HOME DEPOT INC$240.1K
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 |
| 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 |