WealthTrust Asset Management, LLC — 13F Holdings & Portfolio
CIK 1867894 · latest 13F-HR filed 2026-05-06
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.
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AUM
$167.5M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+26 / −6 / ↑39 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.3M +172.6%
- ETF OPPORTUNITIES TRUST$2.2M +5.2%
- APPLE INC$1.1M +45.5%
- NVIDIA CORPORATION$851.2K +33.9%
- VERTIV HOLDINGS CO$529.5K +52.8%
Top Trims
- ISHARES SILVER TR-$794.2K -64.3%
- TEVA PHARMACEUTICAL INDS LTD-$523.8K -41.6%
- CAPITAL ONE FINL CORP-$341.5K -24.3%
- SYNCHRONY FINANCIAL-$255.9K -17.7%
- STATE STR SPDR S&P 500 ETF T-$214.1K -45.9%
New Positions
- C H ROBINSON WORLDWIDE IN$10.9M
- TESLA INC$1.1M
- BROADCOM INC$877.8K
- PACER FDS TR$326.4K
- AT&T INC$321.2K
Exited Positions
- VANGUARD WORLD FD$2.0M
- COHERENT CORP$1.8M
- TENET HEALTHCARE CORP$1.0M
- NRG ENERGY INC$577.4K
- VANGUARD INDEX FDS$205.7K
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 | $45.2M | 27.00% | 1,334,218 | SH |
| 2 | SPDR SERIES TRUST | BILS | 78468R523 | $11.5M | 6.84% | 115,288 | SH |
| 3 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $10.9M | 6.51% | 65,608 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $6.3M | 3.74% | 68,294 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $6.3M | 3.73% | 17,531 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $5.3M | 3.14% | 53,037 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $4.5M | 2.71% | 89,049 | SH |
| 8 | US BANCORP | USB | 902973304 | $3.8M | 2.30% | 74,000 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 2.07% | 6,020 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.4M | 2.05% | 13,556 | SH |
| 11 | VANGUARD INDEX FDS | VO | 922908629 | $3.4M | 2.02% | 11,770 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 2.01% | 19,283 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 1.70% | 9,877 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.53% | 4,470 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.48% | 11,922 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.38% | 6,233 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.30% | 6,451 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $2.1M | 1.23% | 4,778 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.22% | 2,213 | SH |
| 20 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.5M | 0.92% | 12,989 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.5M | 0.91% | 6,112 | SH |
| 22 | EMCOR GROUP INC | EME | 29084Q100 | $1.4M | 0.83% | 1,891 | SH |
| 23 | ISHARES TR | IEF | 464287440 | $1.4M | 0.83% | 14,566 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.83% | 5,307 | SH |
| 25 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.2M | 0.71% | 17,452 | SH |
| 26 | APTIV PLC | APTV | G3265R107 | $1.2M | 0.69% | 16,732 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $1.1M | 0.69% | 23,551 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.68% | 5,905 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.67% | 3,024 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.65% | 11,260 | SH |
| 31 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.1M | 0.63% | 5,828 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.63% | 4,866 | SH |
| 33 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.0M | 0.61% | 17,131 | SH |
| 34 | VANGUARD INDEX FDS | VV | 922908637 | $1.0M | 0.61% | 3,427 | SH |
| 35 | AMERIPRISE FINL INC | AMP | 03076C106 | $983.0K | 0.59% | 2,212 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $964.1K | 0.58% | 3,278 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $960.2K | 0.57% | 6,183 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $877.8K | 0.52% | 2,836 | SH |
| 39 | CALAMOS ETF TR | CAIE | 12811T571 | $850.6K | 0.51% | 33,835 | SH |
| 40 | ISHARES TR | PFF | 464288687 | $822.9K | 0.49% | 27,140 | SH |
| 41 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $765.1K | 0.46% | 6,969 | SH |
| 42 | CARNIVAL CORP | CCL | 143658300 | $761.6K | 0.45% | 29,430 | SH |
| 43 | RESMED INC | RMD | 761152107 | $745.3K | 0.44% | 3,320 | SH |
| 44 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $736.3K | 0.44% | 24,447 | SH |
| 45 | ALLY FINL INC | ALLY | 02005N100 | $705.0K | 0.42% | 17,970 | SH |
| 46 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $668.4K | 0.40% | 4,298 | SH |
| 47 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $658.5K | 0.39% | 15,163 | SH |
| 48 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $656.0K | 0.39% | 2,384 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $636.0K | 0.38% | 974 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $601.6K | 0.36% | 2,907 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $167.5M | 98 | 0002085853-26-000570 |
| 2025-12-31 | 2026-02-04 | $143.2M | 78 | 0002085853-26-000192 |