WealthTrust Asset Management, LLC
CIK 0001867894
Annualised vol
5.487194%
Beta
0.270238
HHI
879.713686
Top-10 weight
56.575045%
VaR 95%
0.496466%
VaR 99%
0.974304%
Max drawdown
9.226418%
Matched value
24.81277%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 17,620 | 13,556 | 29.98% | 5,098,503 |
| NVDA | ADDED | 21,098 | 19,283 | 9.41% | 4,221,451 |
| AMZN | REDUCED | 11,395 | 11,922 | -4.42% | 2,715,884 |
| LLY | REDUCED | 2,151 | 2,213 | -2.8% | 2,580,018 |
| META | ADDED | 4,516 | 4,470 | 1.03% | 2,544,054 |
| MSFT | REDUCED | 6,113 | 6,233 | -1.93% | 2,280,454 |
| GOOGL | REDUCED | 5,893 | 9,877 | -40.34% | 2,105,864 |
| VRT | REDUCED | 6,060 | 6,112 | -0.85% | 2,029,009 |
| MU | NEW | 1,668 | - | - | 1,925,356 |
| EME | REDUCED | 1,842 | 1,891 | -2.59% | 1,528,639 |
| ABBV | ADDED | 5,289 | 4,866 | 8.69% | 1,330,931 |
| SYF | REDUCED | 17,117 | 17,452 | -1.92% | 1,301,748 |
| TSLA | UNCHANGED | 3,024 | 3,024 | 0.0% | 1,271,894 |
| HCA | NEW | 3,166 | - | - | 1,234,392 |
| AVGO | ADDED | 3,042 | 2,836 | 7.26% | 1,149,116 |
| RTX | REDUCED | 5,657 | 5,905 | -4.2% | 1,073,303 |
| JPM | REDUCED | 3,184 | 3,278 | -2.87% | 1,042,204 |
| ALL | NEW | 4,362 | - | - | 1,037,894 |
| NFLX | ADDED | 12,215 | 11,260 | 8.48% | 872,151 |
| PEP | ADDED | 6,197 | 6,183 | 0.23% | 839,120 |
| CCL | REDUCED | 28,662 | 29,430 | -2.61% | 818,873 |
| LDOS | ADDED | 7,371 | 4,298 | 71.5% | 758,992 |
| RMD | REDUCED | 3,183 | 3,320 | -4.13% | 620,303 |
| EXE | REDUCED | 6,744 | 6,969 | -3.23% | 614,985 |
| INTC | NEW | 4,023 | - | - | 561,731 |
| CVX | ADDED | 2,917 | 2,907 | 0.34% | 483,492 |
| AMD | NEW | 655 | - | - | 380,496 |
| SO | ADDED | 3,595 | 3,591 | 0.11% | 344,042 |
| CAT | UNCHANGED | 314 | 314 | 0.0% | 334,823 |
| VKTX | ADDED | 6,446 | 6,234 | 3.4% | 251,458 |
| DUK | ADDED | 1,982 | 1,974 | 0.41% | 250,886 |
| NEE | ADDED | 2,853 | 2,851 | 0.07% | 250,448 |
| COST | UNCHANGED | 260 | 260 | 0.0% | 243,555 |
| WELL | NEW | 1,058 | - | - | 240,204 |
| PG | ADDED | 1,591 | 1,589 | 0.13% | 233,235 |
| T | ADDED | 11,108 | 11,080 | 0.25% | 229,945 |
| JNJ | ADDED | 903 | 901 | 0.22% | 229,365 |
| WMT | UNCHANGED | 1,843 | 1,843 | 0.0% | 208,738 |
| FTAI | NEW | 750 | - | - | 202,898 |
| V | NEW | 585 | - | - | 200,666 |
| SGHT | REDUCED | 20,956 | 44,635 | -53.05% | 113,582 |
| KLRS | ADDED | 20,416 | 12,416 | 64.43% | 83,093 |
| APTV | CLOSED OUT | 0 | 16,732 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 652 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | 49,994,187 | 27.06 | 1334759.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 12,356,611 | 6.69 | 65608.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 7,222,352 | 3.91 | 17637.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,182,342 | 3.35 | 67463.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,306,363 | 2.87 | 53610.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,132,907 | 2.78 | 6970.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,098,503 | 2.76 | 17620.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,529,420 | 2.45 | 88725.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,469,600 | 2.42 | 74000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,221,451 | 2.29 | 21098.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,808,705 | 2.06 | 47272.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,074,118 | 1.66 | 6437.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,801,721 | 1.52 | 28192.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,715,884 | 1.47 | 11395.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,580,018 | 1.4 | 2151.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,544,054 | 1.38 | 4516.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,280,454 | 1.23 | 6113.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,105,864 | 1.14 | 5893.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,029,009 | 1.1 | 6060.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,925,356 | 1.04 | 1668.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,812,831 | 0.98 | 12536.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,770,156 | 0.96 | 20136.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,699,337 | 0.92 | 4613.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,615,630 | 0.87 | 5330.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,528,639 | 0.83 | 1842.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,434,259 | 0.78 | 34711.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,398,879 | 0.76 | 14792.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,330,931 | 0.72 | 5289.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,301,748 | 0.7 | 17117.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,290,939 | 0.7 | 22656.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,271,894 | 0.69 | 3024.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 1,234,392 | 0.67 | 3166.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,168,627 | 0.63 | 16678.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,149,116 | 0.62 | 3042.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,148,659 | 0.62 | 3340.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,134,707 | 0.61 | 5656.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,073,303 | 0.58 | 5657.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,042,204 | 0.56 | 3184.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,037,894 | 0.56 | 4362.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,012,942 | 0.55 | 2208.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 964,387 | 0.52 | 3772.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 912,263 | 0.49 | 33527.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 872,151 | 0.47 | 12215.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 839,120 | 0.45 | 6197.0 |
| - | DOW HLDGS INC | COM | 260557103 | 835,739 | 0.45 | 30546.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 818,873 | 0.44 | 28662.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 807,428 | 0.44 | 23832.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 791,886 | 0.43 | 25972.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 758,992 | 0.41 | 7371.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 736,987 | 0.4 | 2321.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 729,177 | 0.39 | 974.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 707,809 | 0.38 | 15163.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 674,939 | 0.37 | 8326.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 620,303 | 0.34 | 3183.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 614,985 | 0.33 | 6744.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 614,093 | 0.33 | 3223.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 611,232 | 0.33 | 4587.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 598,626 | 0.32 | 4026.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 561,731 | 0.3 | 4023.0 |
| - | CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | 553,401 | 0.3 | 20029.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 506,625 | 0.27 | 525.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 483,492 | 0.26 | 2917.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 412,410 | 0.22 | 4260.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 410,724 | 0.22 | 550.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 385,934 | 0.21 | 13127.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 380,496 | 0.21 | 655.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 367,899 | 0.2 | 7561.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 367,521 | 0.2 | 4843.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 362,025 | 0.2 | 1868.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 357,507 | 0.19 | 6837.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 344,042 | 0.19 | 3595.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 335,364 | 0.18 | 6272.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 335,196 | 0.18 | 5389.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 334,823 | 0.18 | 314.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 332,758 | 0.18 | 1319.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 317,606 | 0.17 | 2583.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 291,554 | 0.16 | 3245.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 277,817 | 0.15 | 10347.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 273,402 | 0.15 | 1998.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 264,058 | 0.14 | 5481.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 258,602 | 0.14 | 44510.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 255,016 | 0.14 | 8461.0 | |
| VKTX | ADDED | VIKING THERAPEUTICS INC | COM | 92686J106 | 251,458 | 0.14 | 6446.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250,886 | 0.14 | 1982.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 250,448 | 0.14 | 2853.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 243,555 | 0.13 | 260.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 240,370 | 0.13 | 1515.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 240,204 | 0.13 | 1058.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 238,100 | 0.13 | 637.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 235,720 | 0.13 | 791.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 233,235 | 0.13 | 1591.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 229,945 | 0.12 | 11108.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 229,365 | 0.12 | 903.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 222,560 | 0.12 | 161.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221,643 | 0.12 | 1785.0 | |
| - | HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 218,908 | 0.12 | 8588.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 218,082 | 0.12 | 2322.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 217,323 | 0.12 | 3536.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 211,932 | 0.11 | 7939.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 209,654 | 0.11 | 7653.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 208,738 | 0.11 | 1843.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 204,327 | 0.11 | 2728.0 | |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 202,898 | 0.11 | 750.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 200,666 | 0.11 | 585.0 |
| - | RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 168,533 | 0.09 | 14454.0 | |
| - | EATON VANCE LIMITED DURATION | COM | 27828H105 | 149,556 | 0.08 | 15961.0 | |
| SGHT | REDUCED | SIGHT SCIENCES INC | COM | 82657M105 | 113,582 | 0.06 | 20956.0 |
| KLRS | ADDED | KALARIS THERAPEUTICS INC | COM | 482929106 | 83,093 | 0.04 | 20416.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 58,642 | 0.03 | 11127.0 | |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 35,239 | 0.02 | 19797.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | 31,034 | 0.02 | 15915.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 184,734,695 | 111 | 5.487194 | 0.270238 | 9.226418 |
| 2026-03-31 | 2026-05-06 | 167,492,595 | 98 | 4.960188 | 0.246685 | 8.326146 |
| 2025-12-31 | 2026-02-04 | 143,183,300 | 78 | 5.051066 | 0.245012 | 8.702651 |
| 2025-09-30 | 2025-11-12 | 144,310,946 | 83 | 5.271924 | 0.257566 | 8.711719 |
| 2025-03-31 | 2025-05-01 | 134,883,638 | 85 | 5.31167 | 0.260037 | 8.934701 |
| 2024-12-31 | 2025-02-10 | 139,234,121 | 91 | 6.239297 | 0.306527 | 10.286323 |