WealthTrust Asset Management
Latest statistics and disclosures from WealthTrust Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WLTG, IWB, BIL, AGG, FLOT, and represent 46.18% of WealthTrust Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VO, BILS, VB, IWB, NFLX, CCL, ALLY, LLY, CAIE, WLTG.
- Started 6 new stock positions in ALLY, CCL, CAIQ, VB, VO, VKTX.
- Reduced shares in these 10 stocks: VGT (-$6.5M), , , IBIT, PGR, BBY, RCL, TSN, AAPL, USA.
- Sold out of its positions in T, BBY, BMRN, CPSD, CPNQ, DUK, IBIT, ORCL, PGR, Rivernorth Opportunities. TSN.
- WealthTrust Asset Management was a net seller of stock by $-3.5M.
- WealthTrust Asset Management has $143M in assets under management (AUM), dropping by -0.78%.
- Central Index Key (CIK): 0001867894
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Portfolio Holdings for WealthTrust Asset Management
WealthTrust Asset Management holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Opportunities Trust Wealthtrust Dbs (WLTG) | 30.0 | $43M | 1.2M | 34.83 |
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| Ishares Tr Rus 1000 Etf (IWB) | 4.6 | $6.6M | +18% | 18k | 373.44 |
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| Spdr Series Trust State Street Spd (BIL) | 4.5 | $6.5M | +2% | 71k | 91.38 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $5.4M | +3% | 54k | 99.88 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.3 | $4.7M | 92k | 50.86 |
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| Spdr Series Trust State Street Spd (BILS) | 2.9 | $4.2M | +73% | 42k | 99.22 |
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| Us Bancorp Del Com New (USB) | 2.8 | $3.9M | 74k | 53.36 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $3.4M | NEW | 12k | 290.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $3.1M | -2% | 5.1k | 614.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.7M | -3% | 8.5k | 312.98 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.5M | 14k | 186.50 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 5.0k | 483.64 |
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| Apple (AAPL) | 1.7 | $2.4M | -15% | 8.7k | 271.87 |
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| Meta Platforms Cl A (META) | 1.6 | $2.3M | 3.5k | 660.09 |
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| Amazon (AMZN) | 1.5 | $2.1M | 9.2k | 230.82 |
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| Vanguard World Inf Tech Etf (VGT) | 1.4 | $2.0M | -76% | 2.7k | 753.78 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.0M | -4% | 6.5k | 303.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.9M | -4% | 4.8k | 396.31 |
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| Coherent Corp (COHR) | 1.2 | $1.8M | -5% | 9.5k | 184.57 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | +48% | 1.6k | 1074.70 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | -2% | 13k | 116.09 |
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| Synchrony Financial (SYF) | 1.0 | $1.4M | 17k | 83.43 |
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| Capital One Financial (COF) | 1.0 | $1.4M | 5.8k | 242.36 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $1.4M | +3% | 15k | 96.16 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.4M | NEW | 5.3k | 257.95 |
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| Bank of America Corporation (BAC) | 0.9 | $1.3M | -2% | 24k | 55.00 |
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| Aptiv Com Shs (APTV) | 0.9 | $1.3M | 17k | 76.09 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $1.3M | -4% | 40k | 31.21 |
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| Ishares Silver Tr Ishares (SLV) | 0.9 | $1.2M | -4% | 19k | 64.42 |
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| Emcor (EME) | 0.8 | $1.2M | -2% | 1.9k | 611.79 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $1.1M | 3.5k | 314.80 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | -3% | 5.9k | 183.40 |
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| Netflix (NFLX) | 0.7 | $1.1M | +908% | 11k | 93.76 |
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| Tenet Healthcare Corp Com New (THC) | 0.7 | $1.0M | -3% | 5.2k | 198.72 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.0M | -3% | 6.2k | 162.01 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $995k | 3.1k | 322.23 |
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| Citizens Financial (CFG) | 0.7 | $971k | 17k | 58.41 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $898k | NEW | 29k | 30.54 |
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| Abbvie (ABBV) | 0.6 | $893k | 3.9k | 228.49 |
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| Pepsi (PEP) | 0.6 | $867k | 6.0k | 143.52 |
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| Ally Financial (ALLY) | 0.6 | $811k | NEW | 18k | 45.29 |
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| ResMed (RMD) | 0.6 | $806k | -2% | 3.3k | 240.87 |
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| Leidos Holdings (LDOS) | 0.5 | $781k | 4.3k | 180.40 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $775k | +2% | 25k | 30.96 |
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| Chesapeake Energy Corp (EXE) | 0.5 | $773k | -3% | 7.0k | 110.36 |
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| Calamos Etf Tr Autocallable Inc (CAIE) | 0.5 | $748k | +87% | 28k | 26.74 |
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| Ameriprise Financial (AMP) | 0.5 | $719k | 1.5k | 490.34 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $657k | -53% | 2.4k | 278.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $589k | 860.00 | 684.73 |
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| Nrg Energy Com New (NRG) | 0.4 | $577k | -2% | 3.6k | 159.24 |
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| Universal Hlth Svcs CL B (UHS) | 0.4 | $567k | -3% | 2.6k | 218.02 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.4 | $564k | 13k | 44.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $466k | 684.00 | 681.92 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $427k | +101% | 3.0k | 143.95 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $392k | -18% | 5.6k | 69.47 |
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| Chevron Corporation (CVX) | 0.3 | $375k | -7% | 2.5k | 152.42 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 0.2 | $346k | 13k | 26.99 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $327k | +4% | 12k | 26.24 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $321k | -17% | 3.3k | 98.32 |
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| Sight Sciences (SGHT) | 0.2 | $310k | -9% | 39k | 7.93 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.2 | $273k | 4.3k | 62.92 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $271k | -8% | 9.5k | 28.52 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $265k | -8% | 6.0k | 44.34 |
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| Southern Company (SO) | 0.2 | $253k | 2.9k | 87.21 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.2 | $247k | 2.9k | 86.14 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $237k | -56% | 38k | 6.28 |
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| Calamos Etf Tr Nasdaq Autocalll (CAIQ) | 0.2 | $226k | NEW | 8.8k | 25.63 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $224k | 1.4k | 154.80 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.2 | $223k | 4.6k | 48.99 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.2 | $220k | 1.4k | 159.93 |
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| Viking Therapeutics (VKTX) | 0.2 | $217k | NEW | 6.2k | 35.18 |
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| Home Depot (HD) | 0.2 | $217k | 630.00 | 344.07 |
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| Tcw Etf Trust Transform System (PWRD) | 0.2 | $215k | 2.2k | 96.16 |
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| Nextera Energy (NEE) | 0.1 | $213k | 2.7k | 80.28 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $209k | 1.0k | 199.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $206k | -2% | 328.00 | 627.18 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $156k | +2% | 13k | 11.74 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $122k | +26% | 14k | 8.98 |
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Past Filings by WealthTrust Asset Management
SEC 13F filings are viewable for WealthTrust Asset Management going back to 2021
- WealthTrust Asset Management 2025 Q4 filed Feb. 4, 2026
- WealthTrust Asset Management 2025 Q3 filed Nov. 12, 2025
- WealthTrust Asset Management 2025 Q2 filed Aug. 8, 2025
- WealthTrust Asset Management 2025 Q1 filed May 1, 2025
- WealthTrust Asset Management 2024 Q4 filed Feb. 10, 2025
- WealthTrust Asset Management 2024 Q3 filed Nov. 12, 2024
- WealthTrust Asset Management 2024 Q2 filed Aug. 12, 2024
- WealthTrust Asset Management 2024 Q1 filed May 3, 2024
- WealthTrust Asset Management 2023 Q4 filed Feb. 8, 2024
- WealthTrust Asset Management 2023 Q3 filed Nov. 8, 2023
- WealthTrust Asset Management 2023 Q2 filed Aug. 4, 2023
- WealthTrust Asset Management 2023 Q1 filed April 28, 2023
- WealthTrust Asset Management 2022 Q4 filed Feb. 6, 2023
- WealthTrust Asset Management 2022 Q3 filed Nov. 3, 2022
- WealthTrust Asset Management 2022 Q2 filed Aug. 8, 2022
- WealthTrust Asset Management 2021 Q4 filed May 27, 2022