WealthTrust Asset Management

WealthTrust Asset Management as of June 30, 2026

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 27.1 $50M 1.3M 37.46
C H Robinson Worldwide In Com New (CHRW) 6.7 $12M 66k 188.34
Ishares Tr Rus 1000 Etf (IWB) 3.9 $7.2M 18k 409.50
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.3 $6.2M 68k 91.64
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $5.3M 54k 98.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.1M 7.0k 736.43
Apple (AAPL) 2.8 $5.1M 18k 289.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $4.5M 89k 51.05
Us Bancorp Com New (USB) 2.4 $4.5M 74k 60.40
NVIDIA Corporation (NVDA) 2.3 $4.2M 21k 200.09
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.8M 47k 80.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $3.1M 6.4k 477.57
Spdr Series Trust St Str Bl 12 Etf (BILS) 1.5 $2.8M 28k 99.38
Amazon (AMZN) 1.5 $2.7M 11k 238.34
Eli Lilly & Co. (LLY) 1.4 $2.6M 2.2k 1199.45
Meta Platforms Cl A (META) 1.4 $2.5M 4.5k 563.34
Microsoft Corporation (MSFT) 1.2 $2.3M 6.1k 373.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 5.9k 357.35
Vertiv Holdings Com Cl A (VRT) 1.1 $2.0M 6.1k 334.82
Micron Technology (MU) 1.0 $1.9M 1.7k 1154.29
Bank of New York Mellon Corporation (BNY) 1.0 $1.8M 13k 144.61
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M 20k 87.91
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.7M 4.6k 368.38
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.6M 5.3k 303.12
Emcor (EME) 0.8 $1.5M 1.8k 829.88
Devon Energy Corporation (DVN) 0.8 $1.4M 35k 41.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.4M 15k 94.57
Abbvie (ABBV) 0.7 $1.3M 5.3k 251.64
Synchrony Financial (SYF) 0.7 $1.3M 17k 76.05
Bank of America Corporation (BAC) 0.7 $1.3M 23k 56.98
Tesla Motors (TSLA) 0.7 $1.3M 3.0k 420.60
Hca Holdings (HCA) 0.7 $1.2M 3.2k 389.89
Citizens Financial (CFG) 0.6 $1.2M 17k 70.07
Broadcom (AVGO) 0.6 $1.1M 3.0k 377.75
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.1M 3.3k 343.91
Capital One Financial (COF) 0.6 $1.1M 5.7k 200.62
Raytheon Technologies Corp (RTX) 0.6 $1.1M 5.7k 189.73
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 3.2k 327.33
Allstate Corporation (ALL) 0.6 $1.0M 4.4k 237.94
Ameriprise Financial (AMP) 0.5 $1.0M 2.2k 458.76
Marathon Petroleum Corp (MPC) 0.5 $964k 3.8k 255.67
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.5 $912k 34k 27.21
Netflix (NFLX) 0.5 $872k 12k 71.40
Pepsi (PEP) 0.5 $839k 6.2k 135.41
Dow (DOW) 0.5 $836k 31k 27.36
Carnival Corp Common Shares (CCL) 0.4 $819k 29k 28.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $807k 24k 33.88
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $792k 26k 30.49
Leidos Holdings (LDOS) 0.4 $759k 7.4k 102.97
Royal Caribbean Cruises (RCL) 0.4 $737k 2.3k 317.53
Ishares Tr Core S&p500 Etf (IVV) 0.4 $729k 974.00 748.64
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $708k 15k 46.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $675k 8.3k 81.06
ResMed (RMD) 0.3 $620k 3.2k 194.88
Chesapeake Energy Corp (EXE) 0.3 $615k 6.7k 91.19
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $614k 3.2k 190.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $611k 4.6k 133.25
Universal Hlth Svcs CL B (UHS) 0.3 $599k 4.0k 148.69
Intel Corporation (INTC) 0.3 $562k 4.0k 139.63
Calamos Etf Tr Nasd 100 St June (CPNJ) 0.3 $553k 20k 27.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $507k 525.00 965.00
Chevron Corporation (CVX) 0.3 $484k 2.9k 165.75
First Tr Exchange-traded A Com Shs (FTA) 0.2 $412k 4.3k 96.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $411k 550.00 746.77
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $386k 13k 29.40
Advanced Micro Devices (AMD) 0.2 $381k 655.00 580.91
First Tr Exchange-traded SHS (FDL) 0.2 $368k 7.6k 48.66
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $368k 4.8k 75.89
First Tr Exchange-traded A Com Shs (FTC) 0.2 $362k 1.9k 193.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $358k 6.8k 52.29
Southern Company (SO) 0.2 $344k 3.6k 95.70
Ishares Silver Tr Ishares (SLV) 0.2 $335k 6.3k 53.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $335k 5.4k 62.20
Caterpillar (CAT) 0.2 $335k 314.00 1066.32
Ishares Tr U.s. Tech Etf (IYW) 0.2 $333k 1.3k 252.28
Tcw Etf Trust Trans Syste Etf (PWRD) 0.2 $318k 2.6k 122.96
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $292k 3.2k 89.85
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.2 $278k 10k 26.85
American Electric Power Company (AEP) 0.1 $273k 2.0k 136.84
First Tr Exchange-traded SHS (FVD) 0.1 $264k 5.5k 48.18
Liberty All Star Equity Sh Ben Int (USA) 0.1 $259k 45k 5.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $255k 8.5k 30.14
Viking Therapeutics (VKTX) 0.1 $252k 6.4k 39.01
Duke Energy Corp Com New (DUK) 0.1 $251k 2.0k 126.58
Nextera Energy (NEE) 0.1 $250k 2.9k 87.78
Costco Wholesale Corporation (COST) 0.1 $244k 260.00 936.75
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $240k 1.5k 158.66
Welltower Inc Com reit (WELL) 0.1 $240k 1.1k 227.04
Ge Aerospace Com New (GE) 0.1 $238k 637.00 373.78
Texas Instruments Incorporated (TXN) 0.1 $236k 791.00 298.00
Procter & Gamble Company (PG) 0.1 $233k 1.6k 146.60
At&t (T) 0.1 $230k 11k 20.70
Johnson & Johnson (JNJ) 0.1 $229k 903.00 254.00
Monolithic Power Systems (MPWR) 0.1 $223k 161.00 1382.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $222k 1.8k 124.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $219k 8.6k 25.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $218k 2.3k 93.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $217k 3.5k 61.46
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $212k 7.9k 26.70
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 0.1 $210k 7.7k 27.39
Wal-Mart Stores (WMT) 0.1 $209k 1.8k 113.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $204k 2.7k 74.90
Ftai Aviation SHS (FTAI) 0.1 $203k 750.00 270.53
Visa Com Cl A (V) 0.1 $201k 585.00 343.02
Rivernorth Opprtunities Fd I (RIV) 0.1 $169k 15k 11.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $150k 16k 9.37
Sight Sciences (SGHT) 0.1 $114k 21k 5.42
Kalaris Therapeutics (KLRS) 0.0 $83k 20k 4.07
Ataibeckley Com Shs (ATAI) 0.0 $59k 11k 5.27
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $35k 20k 1.78
Investment Managers Ser Tr I Tradr 2x Short 0.0 $31k 16k 1.95