WealthTrust Asset Management

WealthTrust Asset Management as of Dec. 31, 2025

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
Ishares Tr Rus 1000 Etf (IWB) 4.6 $6.6M 18k 373.44
Spdr Series Trust State Street Spd (BIL) 4.5 $6.5M 71k 91.38
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $5.4M 54k 99.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $4.7M 92k 50.86
Spdr Series Trust State Street Spd (BILS) 2.9 $4.2M 42k 99.22
Us Bancorp Del Com New (USB) 2.8 $3.9M 74k 53.36
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $3.4M 12k 290.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.1M 5.1k 614.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.7M 8.5k 312.98
NVIDIA Corporation (NVDA) 1.8 $2.5M 14k 186.50
Microsoft Corporation (MSFT) 1.7 $2.4M 5.0k 483.64
Apple (AAPL) 1.7 $2.4M 8.7k 271.87
Meta Platforms Cl A (META) 1.6 $2.3M 3.5k 660.09
Amazon (AMZN) 1.5 $2.1M 9.2k 230.82
Vanguard World Inf Tech Etf (VGT) 1.4 $2.0M 2.7k 753.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.0M 6.5k 303.89
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.9M 4.8k 396.31
Coherent Corp (COHR) 1.2 $1.8M 9.5k 184.57
Eli Lilly & Co. (LLY) 1.2 $1.7M 1.6k 1074.70
Bank of New York Mellon Corporation (BK) 1.0 $1.5M 13k 116.09
Synchrony Financial (SYF) 1.0 $1.4M 17k 83.43
Capital One Financial (COF) 1.0 $1.4M 5.8k 242.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.4M 15k 96.16
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.4M 5.3k 257.95
Bank of America Corporation (BAC) 0.9 $1.3M 24k 55.00
Aptiv Com Shs (APTV) 0.9 $1.3M 17k 76.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $1.3M 40k 31.21
Ishares Silver Tr Ishares (SLV) 0.9 $1.2M 19k 64.42
Emcor (EME) 0.8 $1.2M 1.9k 611.79
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.1M 3.5k 314.80
Raytheon Technologies Corp (RTX) 0.8 $1.1M 5.9k 183.40
Netflix (NFLX) 0.7 $1.1M 11k 93.76
Tenet Healthcare Corp Com New (THC) 0.7 $1.0M 5.2k 198.72
Vertiv Holdings Com Cl A (VRT) 0.7 $1.0M 6.2k 162.01
JPMorgan Chase & Co. (JPM) 0.7 $995k 3.1k 322.23
Citizens Financial (CFG) 0.7 $971k 17k 58.41
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $898k 29k 30.54
Abbvie (ABBV) 0.6 $893k 3.9k 228.49
Pepsi (PEP) 0.6 $867k 6.0k 143.52
Ally Financial (ALLY) 0.6 $811k 18k 45.29
ResMed (RMD) 0.6 $806k 3.3k 240.87
Leidos Holdings (LDOS) 0.5 $781k 4.3k 180.40
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $775k 25k 30.96
Chesapeake Energy Corp (EXE) 0.5 $773k 7.0k 110.36
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $748k 28k 26.74
Ameriprise Financial (AMP) 0.5 $719k 1.5k 490.34
Royal Caribbean Cruises (RCL) 0.5 $657k 2.4k 278.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $589k 860.00 684.73
Nrg Energy Com New (NRG) 0.4 $577k 3.6k 159.24
Universal Hlth Svcs CL B (UHS) 0.4 $567k 2.6k 218.02
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $564k 13k 44.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $466k 684.00 681.92
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $427k 3.0k 143.95
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $392k 5.6k 69.47
Chevron Corporation (CVX) 0.3 $375k 2.5k 152.42
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.2 $346k 13k 26.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $327k 12k 26.24
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $321k 3.3k 98.32
Sight Sciences (SGHT) 0.2 $310k 39k 7.93
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $273k 4.3k 62.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $271k 9.5k 28.52
First Tr Exchange-traded SHS (FDL) 0.2 $265k 6.0k 44.34
Southern Company (SO) 0.2 $253k 2.9k 87.21
First Tr Exchange-traded A Com Shs (FTA) 0.2 $247k 2.9k 86.14
Liberty All Star Equity Sh Ben Int (USA) 0.2 $237k 38k 6.28
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $226k 8.8k 25.63
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $224k 1.4k 154.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $223k 4.6k 48.99
First Tr Exchange-traded A Com Shs (FTC) 0.2 $220k 1.4k 159.93
Viking Therapeutics (VKTX) 0.2 $217k 6.2k 35.18
Home Depot (HD) 0.2 $217k 630.00 344.07
Tcw Etf Trust Transform System (PWRD) 0.2 $215k 2.2k 96.16
Nextera Energy (NEE) 0.1 $213k 2.7k 80.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $209k 1.0k 199.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 328.00 627.18
Rivernorth Opprtunities Fd I (RIV) 0.1 $156k 13k 11.74
Marathon Digital Holdings In (MARA) 0.1 $122k 14k 8.98