WealthTrust Asset Management

WealthTrust Asset Management as of March 31, 2026

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 27.0 $45M 1.3M 33.90
Spdr Series Trust State Street Spd (BILS) 6.8 $12M 115k 99.44
C H Robinson Worldwide In Com New (CHRW) 6.5 $11M 66k 166.07
Spdr Series Trust State Street Spd (BIL) 3.7 $6.3M 68k 91.64
Ishares Tr Rus 1000 Etf (IWB) 3.7 $6.3M 18k 356.56
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $5.3M 53k 99.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $4.5M 89k 50.95
Us Bancorp Com New (USB) 2.3 $3.8M 74k 52.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.5M 6.0k 577.21
Apple (AAPL) 2.1 $3.4M 14k 253.78
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.4M 12k 287.18
NVIDIA Corporation (NVDA) 2.0 $3.4M 19k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 9.9k 287.55
Meta Platforms Cl A (META) 1.5 $2.6M 4.5k 572.12
Amazon (AMZN) 1.5 $2.5M 12k 208.27
Microsoft Corporation (MSFT) 1.4 $2.3M 6.2k 370.19
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $2.2M 6.5k 337.95
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.1M 4.8k 430.29
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.2k 919.79
Bank of New York Mellon Corporation (BK) 0.9 $1.5M 13k 118.63
Vertiv Holdings Com Cl A (VRT) 0.9 $1.5M 6.1k 250.58
Emcor (EME) 0.8 $1.4M 1.9k 738.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.4M 15k 95.44
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 5.3k 261.92
Synchrony Financial (SYF) 0.7 $1.2M 18k 68.02
Aptiv Com Shs (APTV) 0.7 $1.2M 17k 69.44
Bank of America Corporation (BAC) 0.7 $1.1M 24k 48.75
Raytheon Technologies Corp (RTX) 0.7 $1.1M 5.9k 192.90
Tesla Motors (TSLA) 0.7 $1.1M 3.0k 371.75
Netflix (NFLX) 0.6 $1.1M 11k 96.15
Capital One Financial (COF) 0.6 $1.1M 5.8k 182.43
Abbvie (ABBV) 0.6 $1.1M 4.9k 217.49
Citizens Financial (CFG) 0.6 $1.0M 17k 59.97
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.0M 3.4k 298.85
Ameriprise Financial (AMP) 0.6 $983k 2.2k 444.40
JPMorgan Chase & Co. (JPM) 0.6 $964k 3.3k 294.12
Pepsi (PEP) 0.6 $960k 6.2k 155.30
Broadcom (AVGO) 0.5 $878k 2.8k 309.51
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $851k 34k 25.14
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $823k 27k 30.32
Chesapeake Energy Corp (EXE) 0.5 $765k 7.0k 109.78
Carnival Corp Common Stock (CCL) 0.5 $762k 29k 25.88
ResMed (RMD) 0.4 $745k 3.3k 224.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $736k 24k 30.12
Ally Financial (ALLY) 0.4 $705k 18k 39.23
Leidos Holdings (LDOS) 0.4 $668k 4.3k 155.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $659k 15k 43.43
Royal Caribbean Cruises (RCL) 0.4 $656k 2.4k 275.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $636k 974.00 653.02
Chevron Corporation (CVX) 0.4 $602k 2.9k 206.93
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 0.3 $558k 21k 27.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $553k 8.1k 68.28
Universal Hlth Svcs CL B (UHS) 0.3 $465k 2.6k 178.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $454k 4.1k 110.78
Ishares Silver Tr Ishares (SLV) 0.3 $442k 6.5k 68.14
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $430k 3.2k 132.92
First Tr Exchange-traded SHS (FDL) 0.2 $400k 7.9k 50.80
First Tr Exchange-traded A Com Shs (FTA) 0.2 $393k 4.3k 92.36
Southern Company (SO) 0.2 $347k 3.6k 96.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $326k 5.2k 62.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $326k 6.8k 47.68
At&t (T) 0.2 $321k 11k 28.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $313k 12k 25.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $312k 12k 26.67
First Tr Exchange-traded A Com Shs (FTC) 0.2 $293k 1.9k 154.16
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $293k 4.8k 60.44
Liberty All Star Equity Sh Ben Int (USA) 0.2 $282k 51k 5.55
American Electric Power Company (AEP) 0.2 $265k 2.0k 131.06
Nextera Energy (NEE) 0.2 $265k 2.9k 92.89
Costco Wholesale Corporation (COST) 0.2 $259k 260.00 996.43
Duke Energy Corp Com New (DUK) 0.2 $259k 2.0k 130.96
First Tr Exchange-traded SHS (FVD) 0.2 $258k 5.5k 47.03
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $254k 11k 23.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $252k 388.00 650.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $251k 4.5k 55.52
Strategy Cl A New (MSTR) 0.1 $250k 2.0k 124.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $242k 1.3k 181.43
Home Depot (HD) 0.1 $240k 730.00 328.87
Tcw Etf Trust Transform System (PWRD) 0.1 $231k 2.4k 97.77
Procter & Gamble Company (PG) 0.1 $230k 1.6k 144.40
Wal-Mart Stores (WMT) 0.1 $229k 1.8k 124.28
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $224k 1.5k 146.61
Caterpillar (CAT) 0.1 $223k 314.00 708.99
Johnson & Johnson (JNJ) 0.1 $220k 901.00 244.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $213k 8.6k 24.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $212k 2.9k 73.14
Select Sector Spdr Tr State Street Con (XLY) 0.1 $208k 1.9k 108.96
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.1 $208k 7.8k 26.57
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $206k 7.9k 25.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $206k 525.00 391.76
Viking Therapeutics (VKTX) 0.1 $203k 6.2k 32.54
McDonald's Corporation (MCD) 0.1 $203k 652.00 310.69
Sight Sciences (SGHT) 0.1 $168k 45k 3.77
Rivernorth Opprtunities Fd I (RIV) 0.1 $168k 15k 11.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $161k 17k 9.45
Kalaris Therapeutics (KLRS) 0.0 $72k 12k 5.77
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $51k 14k 3.58
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $41k 22k 1.90