WealthTrust Asset Management, LLC
Reported holdings as of Q3 2026, from 22 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | WLTG | $49.5M | 1,304,850 | +0.28pp | 18q | -2.2%-$1.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $9.5M | 64,058 | -1.45pp | 3q | -2.4%-$229.3K | |
| INVESCO QQQ TR | QQQ | $8.4M | 11,334 | +1.86pp | 16q | +62.6%+$3.2M | |
| SPDR SERIES TRUST | BIL | $6.6M | 72,160 | +0.31pp | 17q | +7.0%+$430.4K | |
| ISHARES TR | AGG | $5.3M | 55,934 | +0.05pp | 10q | +4.3%+$219.7K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 20,980 | +0.36pp | 22q | -0.6%-$26.9K | |
| APPLE INC | AAPL | $4.6M | 13,875 | -0.21pp | 22q | -21.3%-$1.2M | |
| ISHARES TR | FLOT | $4.6M | 89,585 | +0.08pp | 13q | +1.0%+$43.9K | |
| US BANCORP | USB | $4.3M | 74,000 | -0.06pp | 22q | HELD | |
| MICROSOFT CORP | MSFT | $3.8M | 7,453 | +0.88pp | 22q | +21.9%+$687.3K | |
| VANGUARD INDEX FDS | VO | $3.7M | 47,073 | -0.02pp | 4q | HELD | |
| ISHARES TR | IWB | $3.6M | 8,717 | -1.90pp | 10q | -50.6%-$3.7M | |
| VANGUARD WORLD FD | MGK | $3.1M | 33,692 | +0.77pp | 2q | +67.3%+$1.3M | |
| META PLATFORMS INC | META | $3.0M | 4,183 | +0.30pp | 13q | -7.4%-$241.5K | |
| AMAZON COM INC | AMZN | $2.8M | 11,200 | +0.07pp | 18q | -1.7%-$48.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 6,035 | -0.14pp | 9q | -6.2%-$183.4K | |
| ELI LILLY & CO | LLY | $2.4M | 2,103 | -0.05pp | 13q | -2.2%-$55.5K | |
| ALPHABET INC | GOOGL | $2.0M | 5,716 | -0.05pp | 20q | -3.0%-$60.9K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,299 | flat | 8q | -1.9%-$34.3K | |
| SPDR GOLD TR | GLD | $1.8M | 4,650 | +0.06pp | 22q | +0.8%+$14.1K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,638 | -0.08pp | 2q | -1.8%-$32.0K | |
| ISHARES TR | IEF | $1.7M | 18,982 | +0.18pp | 10q | +28.3%+$374.2K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 33,964 | +0.09pp | 2q | -2.2%-$34.4K | |
| VANGUARD INDEX FDS | VB | $1.5M | 5,263 | -0.05pp | 4q | -1.3%-$19.1K | |
| MARATHON PETE CORP | MPC | $1.5M | 3,680 | +0.28pp | 2q | -2.4%-$36.4K | |
| EMCOR GROUP INC | EME | $1.4M | 1,811 | -0.07pp | 9q | -1.7%-$23.4K | |
| HCA Healthcare, Inc. | HCA | $1.3M | 3,099 | +0.06pp | 2q | -2.1%-$28.6K | |
| ABBVIE INC | ABBV | $1.3M | 4,920 | -0.01pp | 22q | -7.0%-$96.5K | |
| BROADCOM INC | AVGO | $1.3M | 3,568 | +0.07pp | 3q | +17.3%+$184.7K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,300 | +0.02pp | 22q | -1.2%-$14.1K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,631 | -0.08pp | 6q | -8.9%-$110.2K | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,167 | +0.04pp | 8q | -1.9%-$20.2K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,525 | -0.02pp | 6q | -2.3%-$25.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 16,969 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $1.0M | 16,383 | -0.06pp | 5q | -1.8%-$18.8K | |
| RTX CORPORATION | RTX | $1.0M | 5,523 | -0.01pp | 9q | -2.4%-$24.9K | |
| TESLA INC | TSLA | $1.0M | 2,824 | -0.13pp | 3q | -6.6%-$71.0K | |
| JPMORGAN CHASE & CO | JPM | $989.1K | 2,990 | -0.02pp | 22q | -6.1%-$64.2K | |
| ALLSTATE CORP | ALL | $947.3K | 4,270 | -0.04pp | 2q | -2.1%-$20.4K | |
| T MOBILE US INC | TMUS | $919.0K | 5,635 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $894.2K | 33,592 | flat | 5q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $890.3K | 7,308 | +0.08pp | 10q | -0.9%-$7.7K | |
| V2X INC | VVX | $889.4K | 12,567 | - | new | NEW | |
| ITRON INC | ITRI | $881.2K | 10,206 | - | new | NEW | |
| CHURCHILL DOWNS INC | CHDN | $863.8K | 11,414 | - | new | NEW | |
| DOW HLDGS INC | DOW | $826.3K | 30,005 | flat | 2q | -1.8%-$14.9K | |
| ISHARES TR | PFF | $823.0K | 27,898 | +0.03pp | 10q | +7.4%+$56.8K | |
| SPDR SERIES TRUST | XBI | $797.8K | 5,059 | - | new | NEW | |
| ISHARES TR | IVV | $746.5K | 975 | +0.02pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $745.5K | 3,651 | +0.15pp | 19q | +25.2%+$149.9K | |
| PEPSICO INC | PEP | $726.9K | 5,736 | -0.05pp | 22q | -7.4%-$58.4K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $710.8K | 14,794 | +0.01pp | 16q | -2.4%-$17.7K | |
| VERTIV HOLDINGS CO | VRT | $696.7K | 2,887 | -0.71pp | 5q | -52.4%-$765.7K | |
| RESMED INC | RMD | $687.0K | 3,107 | +0.04pp | 7q | -2.4%-$16.8K | |
| SELECT SECTOR SPDR TR | XLK | $648.1K | 3,311 | +0.03pp | 22q | +2.7%+$17.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $614.8K | 7,853 | -0.03pp | 21q | -5.7%-$37.0K | |
| CARNIVAL CORP LTD | CCL | $612.2K | 24,946 | -0.10pp | 2q | -13.0%-$91.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $605.6K | 2,278 | -0.06pp | 15q | -1.9%-$11.4K | |
| INTEL CORP | INTC | $603.9K | 5,023 | +0.03pp | 2q | +24.9%+$120.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $564.6K | 5,469 | -0.02pp | 5q | +19.2%+$91.1K | |
| CALAMOS ETF TR | CPNJ | $557.2K | 20,029 | +0.01pp | 10q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $551.5K | 6,558 | -0.03pp | 6q | -2.8%-$15.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $539.9K | 708 | +0.08pp | 22q | +28.7%+$120.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $520.2K | 564 | +0.01pp | 3q | +7.4%+$36.0K | |
| ISHARES SILVER TR | SLV | $409.4K | 7,511 | +0.04pp | 18q | +19.8%+$67.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $401.9K | 4,217 | flat | 22q | -1.0%-$4.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $371.6K | 7,566 | +0.01pp | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $366.0K | 13,127 | -0.01pp | 5q | HELD | |
| PACER FDS TR | COWZ | $359.8K | 5,389 | +0.02pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $355.5K | 4,843 | flat | 16q | HELD | |
| ISHARES TR | IYW | $349.5K | 1,319 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $348.8K | 6,449 | flat | 16q | -5.7%-$21.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $347.0K | 3,366 | +0.03pp | 2q | +3.7%+$12.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $343.8K | 562 | -0.02pp | 2q | -14.2%-$56.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $331.5K | 1,869 | -0.01pp | 12q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $307.9K | 2,041 | - | new | NEW | |
| STRATEGY INC | MSTR | $306.2K | 2,000 | - | new | NEW | |
| SOUTHERN CO | SO | $289.6K | 3,493 | -0.03pp | 21q | -2.8%-$8.5K | |
| AT&T INC | T | $271.8K | 11,141 | +0.03pp | 3q | HELD | |
| CALAMOS ETF TR | CAIQ | $271.0K | 10,347 | flat | 4q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $263.9K | 8,096 | +0.01pp | 4q | +25.6%+$53.8K | |
| LIBERTY ALL STAR EQUITY FD | USA | $259.6K | 44,994 | flat | 22q | +1.1%+$2.8K | |
| WELLTOWER INC | WELL | $259.2K | 1,126 | +0.01pp | 2q | +6.4%+$15.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $257.1K | 5,481 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $255.1K | 315 | -0.04pp | 3q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $254.2K | 8,354 | flat | 8q | -1.3%-$3.3K | |
| WALMART INC | WMT | $249.9K | 2,405 | +0.03pp | 3q | +30.5%+$58.4K | |
| SELECT SECTOR SPDR TR | XLV | $249.1K | 1,479 | +0.01pp | 22q | -2.4%-$6.1K | |
| TCW ETF TRUST | PWRD | $245.7K | 2,336 | -0.04pp | 5q | -9.6%-$26.0K | |
| JOHNSON & JOHNSON | JNJ | $239.6K | 905 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $237.6K | 2,084 | flat | 3q | +5.1%+$11.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $237.4K | 261 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $237.2K | 1,999 | -0.02pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $224.5K | 801 | flat | 2q | +1.3%+$2.8K | |
| VISA INC | V | $223.9K | 623 | +0.02pp | 2q | +6.5%+$13.7K | |
| ISHARES TR | IWF | $220.2K | 1,758 | flat | 2q | -1.5%-$3.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $217.9K | 2,322 | flat | 2q | HELD | |
| CALAMOS ETF TR | CPSD | $215.5K | 7,939 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $209.1K | 1,439 | -0.01pp | 3q | -9.6%-$22.1K | |
| CLOUDFLARE INC | NET | $208.4K | 600 | - | new | NEW | |
| CALAMOS ETF TR | CAGE | $206.1K | 7,202 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $205.4K | 2,712 | -0.02pp | 5q | -4.9%-$10.7K | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $138.2K | 13,367 | -0.01pp | 7q | -7.5%-$11.2K | |
| EATON VANCE LIMITED DURATION | EVV | $131.7K | 15,590 | -0.01pp | 3q | -2.3%-$3.1K | |
| SIGHT SCIENCES INC | SGHT | $117.0K | 12,500 | flat | 8q | -40.4%-$79.1K | |
| KALARIS THERAPEUTICS INC | KLRS | $68.2K | 23,604 | -0.01pp | 3q | +15.6%+$9.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.4M | 6.9% |
| Transport & Logistics | $10.7M | 5.9% |
| Banks & Lending | $10.6M | 5.8% |
| Software & IT Services | $10.2M | 5.7% |
| Biotech & Pharma | $5.4M | 3.0% |
| Computer Hardware | $5.1M | 2.8% |
| Energy | $4.3M | 2.4% |
| Retail & Consumer | $3.3M | 1.8% |
| Capital Markets | $3.2M | 1.8% |
| Other sectors | $15.1M | 8.3% |
| Not classified | $100.6M | 55.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 72% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 76% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 78% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 79% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $180.9M | 106 | 10 | 26 | 50 | 15 | 56.0% | 22 |
| Q2 2026 | $184.7M | 111 | 22 | 20 | 39 | 9 | 56.6% | 27 |
| Q1 2026 | $167.5M | 98 | 26 | 45 | 16 | 6 | 60.1% | 36 |
| Q4 2025 | $143.2M | 78 | 6 | 15 | 39 | 11 | 58.3% | 35 |
| Q3 2025 | $144.3M | 83 | 12 | 13 | 37 | 6 | 58.7% | 43 |
| Q2 2025 | $133.7M | 77 | 11 | 17 | 44 | 19 | 58.2% | 39 |
| Q1 2025 | $134.9M | 85 | 12 | 24 | 30 | 18 | 58.2% | 31 |
| Q4 2024 | $139.2M | 91 | 16 | 21 | 37 | 12 | 52.0% | 41 |
| Q3 2024 | $134.2M | 87 | 21 | 15 | 36 | 22 | 52.8% | 43 |
| Q2 2024 | $136.9M | 88 | 14 | 22 | 29 | 11 | 51.2% | 43 |
| Q1 2024 | $131.3M | 85 | 15 | 21 | 37 | 13 | 56.1% | 33 |
| Q4 2023 | $118.9M | 83 | 19 | 24 | 29 | 11 | 54.7% | 39 |
| Q3 2023 | $107.4M | 75 | 11 | 17 | 30 | 7 | 53.9% | 39 |
| Q2 2023 | $110.3M | 71 | 11 | 15 | 34 | 13 | 56.9% | 35 |
| Q1 2023 | $105.1M | 73 | 16 | 14 | 29 | 10 | 53.6% | 28 |
| Q4 2022 | $103.4M | 67 | 10 | 13 | 38 | 8 | 57.7% | 37 |
| Q3 2022 | $94.9M | 65 | 9 | 11 | 30 | 15 | 51.4% | 34 |
| Q2 2022 | $105.9M | 71 | 14 | 9 | 35 | 23 | 54.0% | 39 |
| Q1 2022 | $140.4M | 80 | 15 | 22 | 26 | 11 | 52.1% | 57 |
| Q4 2021 | $150.3M | 76 | 11 | 37 | 12 | 5 | 49.0% | 147 |
| Q3 2021 | $112.4M | 70 | 5 | 31 | 13 | 10 | 46.3% | 27 |
| Q2 2021 | $115.2M | 75 | 0 | 0 | 0 | 0 | 37.3% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.