Q2 2026 · 13F-HR
WealthTrust Asset Management, LLCholdings as filed
Filed 2026-07-27 · accession 0002085853-26-000864
$184.7M
Reported value
111
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923N801 | WLTG | ETF OPPORTUNITIES TRUST | $50.0M | 27.1% | 1,334,759 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $12.4M | 6.69% | 65,608 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.2M | 3.91% | 17,637 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.2M | 3.35% | 67,463 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.3M | 2.87% | 53,610 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.78% | 6,970 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 2.76% | 17,620 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.5M | 2.45% | 88,725 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.5M | 2.42% | 74,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.29% | 21,098 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 2.06% | 47,272 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 1.66% | 6,437 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.8M | 1.52% | 28,192 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.47% | 11,395 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.40% | 2,151 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.38% | 4,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.23% | 6,113 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.14% | 5,893 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.10% | 6,060 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.04% | 1,668 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $1.8M | 0.98% | 12,536 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.96% | 20,136 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.92% | 4,613 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.87% | 5,330 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.83% | 1,842 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.78% | 34,711 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.4M | 0.76% | 14,792 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.72% | 5,289 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.70% | 17,117 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.3M | 0.70% | 22,656 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.69% | 3,024 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.67% | 3,166 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.63% | 16,678 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.62% | 3,042 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.62% | 3,340 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.61% | 5,656 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.58% | 5,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.56% | 3,184 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.56% | 4,362 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.55% | 2,208 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $964,387 | 0.52% | 3,772 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $912,263 | 0.49% | 33,527 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $872,151 | 0.47% | 12,215 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $839,120 | 0.45% | 6,197 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $835,739 | 0.45% | 30,546 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $818,873 | 0.44% | 28,662 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $807,428 | 0.44% | 23,832 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $791,886 | 0.43% | 25,972 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $758,992 | 0.41% | 7,371 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $736,987 | 0.40% | 2,321 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $729,177 | 0.39% | 974 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $707,809 | 0.38% | 15,163 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $674,939 | 0.37% | 8,326 | Common | NONE |
| 761152107 | RMD | RESMED INC | $620,303 | 0.34% | 3,183 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $614,985 | 0.33% | 6,744 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $614,093 | 0.33% | 3,223 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $611,232 | 0.33% | 4,587 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $598,626 | 0.32% | 4,026 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $561,731 | 0.30% | 4,023 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $553,401 | 0.30% | 20,029 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $506,625 | 0.27% | 525 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $483,492 | 0.26% | 2,917 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $412,410 | 0.22% | 4,260 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $410,724 | 0.22% | 550 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $385,934 | 0.21% | 13,127 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $380,496 | 0.21% | 655 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $367,899 | 0.20% | 7,561 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $367,521 | 0.20% | 4,843 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $362,025 | 0.20% | 1,868 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $357,507 | 0.19% | 6,837 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $344,042 | 0.19% | 3,595 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $335,364 | 0.18% | 6,272 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $335,196 | 0.18% | 5,389 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,823 | 0.18% | 314 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $332,758 | 0.18% | 1,319 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $317,606 | 0.17% | 2,583 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $291,554 | 0.16% | 3,245 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $277,817 | 0.15% | 10,347 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $273,402 | 0.15% | 1,998 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $264,058 | 0.14% | 5,481 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $258,602 | 0.14% | 44,510 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $255,016 | 0.14% | 8,461 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $251,458 | 0.14% | 6,446 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,886 | 0.14% | 1,982 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,448 | 0.14% | 2,853 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $243,555 | 0.13% | 260 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $240,370 | 0.13% | 1,515 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $240,204 | 0.13% | 1,058 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $238,100 | 0.13% | 637 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $235,720 | 0.13% | 791 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $233,235 | 0.13% | 1,591 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,945 | 0.12% | 11,108 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,365 | 0.12% | 903 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $222,560 | 0.12% | 161 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,643 | 0.12% | 1,785 | Common | NONE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $218,908 | 0.12% | 8,588 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $218,082 | 0.12% | 2,322 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $217,323 | 0.12% | 3,536 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $211,932 | 0.11% | 7,939 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $209,654 | 0.11% | 7,653 | Common | NONE |
| 931142103 | WMT | WALMART INC | $208,738 | 0.11% | 1,843 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $204,327 | 0.11% | 2,728 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $202,898 | 0.11% | 750 | Common | NONE |
| 92826C839 | V | VISA INC | $200,666 | 0.11% | 585 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $168,533 | 0.09% | 14,454 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $149,556 | 0.08% | 15,961 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $113,582 | 0.06% | 20,956 | Common | NONE |
| 482929106 | KLRS | KALARIS THERAPEUTICS INC | $83,093 | 0.04% | 20,416 | Common | NONE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $58,642 | 0.03% | 11,127 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $35,239 | 0.02% | 19,797 | Common | NONE |
| 46152A361 | — | INVESTMENT MANAGERS SER TR I | $31,034 | 0.02% | 15,915 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.