WealthTrust Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, WealthTrust Asset Management, LLC held in its portfolio 76 assets valued at $143,183,300 (i.e. $143.18M).
The most valuable assets in the portfolio included: ETF OPPORTUNITIES TRUST ($43.01M), SPDR SERIES TRUST ($10.67M), and ISHARES TR ($6.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WealthTrust Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 1234679 | 43004734 | WEALTHTRUST DBS |
| SPDR SERIES TRUST | 113147 | 10671646 | STATE STREET SPD |
| ISHARES TR | 17543 | 6551258 | RUS 1000 ETF |
| ISHARES TR | 54026 | 5396113 | CORE US AGGBD ET |
| ISHARES TR | 92372 | 4698052 | FLTG RATE NT ETF |
| US BANCORP DEL | 74000 | 3948640 | COM NEW |
| VANGUARD INDEX FDS | 11859 | 3441719 | MID CAP ETF |
| INVESCO QQQ TR | 5098 | 3131450 | UNIT SER 1 |
| ALPHABET INC | 8488 | 2656612 | CAP STK CL A |
| NVIDIA CORPORATION | 13468 | 2511834 | COM |
| MICROSOFT CORP | 5049 | 2441908 | COM |
| APPLE INC | 8697 | 2364465 | COM |
| META PLATFORMS INC | 3544 | 2339359 | CL A |
| AMAZON COM INC | 9237 | 2132084 | COM |
| VANGUARD WORLD FD | 2652 | 1999025 | INF TECH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 6456 | 1961914 | SPONSORED ADS |
| SPDR GOLD TR | 4797 | 1901099 | GOLD SHS |
| COHERENT CORP | 9546 | 1761905 | COM |
| ELI LILLY & CO | 1575 | 1692660 | COM |
| BANK NEW YORK MELLON CORP | 12946 | 1502901 | COM |
| SYNCHRONY FINANCIAL | 17296 | 1443005 | COM |
| CAPITAL ONE FINL CORP | 5796 | 1404719 | COM |
| ISHARES TR | 14461 | 1390570 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 5341 | 1377711 | SMALL CP ETF |
| BANK AMERICA CORP | 23845 | 1311475 | COM |
| APTIV PLC | 16711 | 1271540 | COM SHS |
| TEVA PHARMACEUTICAL INDS LTD | 40376 | 1260135 | SPONSORED ADS |
| ISHARES SILVER TR | 19182 | 1235704 | ISHARES |
| EMCOR GROUP INC | 1902 | 1163625 | COM |
| VANGUARD INDEX FDS | 3459 | 1088893 | LARGE CAP ETF |
| RTX CORPORATION | 5933 | 1088112 | COM |
| NETFLIX INC | 11262 | 1055925 | COM |
| TENET HEALTHCARE CORP | 5195 | 1032350 | COM NEW |
| VERTIV HOLDINGS CO | 6185 | 1002032 | COM CL A |
| JPMORGAN CHASE & CO. | 3088 | 995056 | COM |
| CITIZENS FINL GROUP INC | 16619 | 970716 | COM |
| CARNIVAL CORP | 29407 | 898090 | UNIT 99/99/9999 |
| ABBVIE INC | 3910 | 893400 | COM |
| PEPSICO INC | 6039 | 866722 | COM |
| ALLY FINL INC | 17896 | 810510 | COM |
| RESMED INC | 3347 | 806192 | COM |
| LEIDOS HOLDINGS INC | 4328 | 780771 | COM |
| ISHARES TR | 25036 | 775115 | PFD AND INCM SEC |
| EXPAND ENERGY CORPORATION | 7006 | 773182 | COM |
| CALAMOS ETF TR | 27981 | 748212 | AUTOCALLABLE INC |
| AMERIPRISE FINL INC | 1467 | 719329 | COM |
| ROYAL CARIBBEAN GROUP | 2354 | 656578 | COM |
| ISHARES TR | 860 | 588870 | CORE S&P500 ETF |
| NRG ENERGY INC | 3626 | 577404 | COM NEW |
| UNIVERSAL HLTH SVCS INC | 2601 | 567070 | CL B |
| FIRST TR EXCHNG TRADED FD VI | 12742 | 564343 | FT VEST UQ EQT |
| FIRST TR EXCHANGE-TRADED ALP | 4239 | 466761 | COM SHS |
| SPDR S&P 500 ETF TR | 684 | 466433 | TR UNIT |
| SELECT SECTOR SPDR TR | 2963 | 426535 | STATE STREET TEC |
| FIRST TR EXCHANGE TRADED FD | 5642 | 391951 | RISNG DIVD ACHIV |
| CHEVRON CORP NEW | 2461 | 375104 | COM |
| CALAMOS ETF TR | 12825 | 346199 | NASDAQ 100 STRUC |
| FIRST TR EXCHANGE-TRADED FD | 12449 | 326662 | FT VEST RIS |
| FIRST TR EXCHANGE TRADED FD | 3261 | 320632 | RBA INDL ETF |
| SIGHT SCIENCES INC | 39106 | 310111 | COM |
| FIRST TR EXCHANGE TRADED FD | 4337 | 272892 | DORSEY WRT 5 ETF |
| NUVEEN NASDAQ 100 DYNAMIC OV | 9503 | 271018 | COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 5968 | 264613 | SHS |
| SOUTHERN CO | 2902 | 253075 | COM |
| LIBERTY ALL STAR EQUITY FD | 37741 | 237011 | SH BEN INT |
| CALAMOS ETF TR | 8816 | 225911 | NASDAQ AUTOCALLL |
| SELECT SECTOR SPDR TR | 1444 | 223531 | STATE STREET HEA |
| FIRST TR EXCHNG TRADED FD VI | 4551 | 222953 | FT VEST US EQT |
| VIKING THERAPEUTICS INC | 6162 | 216779 | COM |
| HOME DEPOT INC | 630 | 216766 | COM |
| TCW ETF TRUST | 2239 | 215292 | TRANSFORM SYSTEM |
| NEXTERA ENERGY INC | 2657 | 213306 | COM |
| ISHARES TR | 1047 | 209021 | U.S. TECH ETF |
| VANGUARD INDEX FDS | 328 | 205714 | S&P 500 ETF SHS |
| RIVERNORTH OPPORTUNITIES FD | 13302 | 156168 | COM |
| MARA HOLDINGS INC | 13600 | 122128 | COM |
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