Wealthtrust Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.5M
Q ending 2026-03-31
Prior quarter
$143.2M
Q ending 2025-12-31
Change
+17.0% QoQ · +24.2% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Opportunities Trust | WLTG | Shares | $45.2M | 1.3M |
| Spdr Series Trust | BILS | Shares | $11.5M | 115K |
| C H Robinson Worldwide In | CHRW | Shares | $10.9M | 66K |
| Spdr Series Trust | BIL | Shares | $6.3M | 68K |
| Ishares Tr | IWB | Shares | $6.3M | 18K |
| Ishares Tr | AGG | Shares | $5.3M | 53K |
| Ishares Tr | FLOT | Shares | $4.5M | 89K |
| Us Bancorp | USB | Shares | $3.8M | 74K |
| Invesco Qqq Tr | QQQ | Shares | $3.5M | 6K |
| Apple Inc | AAPL | Shares | $3.4M | 14K |
| Vanguard Index Fds | VO | Shares | $3.4M | 12K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 19K |
| Alphabet Inc | GOOGL | Shares | $2.8M | 10K |
| Meta Platforms Inc | META | Shares | $2.6M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 6K |
| Spdr Gold Tr | GLD | Shares | $2.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| Vertiv Holdings Co | VRT | Shares | $1.5M | 6K |
| Emcor Group Inc | EME | Shares | $1.4M | 2K |
| Ishares Tr | IEF | Shares | $1.4M | 15K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Synchrony Financial | SYF | Shares | $1.2M | 17K |
| Aptiv Plc | Shares | $1.2M | 17K | |
| Bank America Corp | BAC | Shares | $1.1M | 24K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Capital One Finl Corp | COF | Shares | $1.1M | 6K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Citizens Finl Group Inc | CFG | Shares | $1.0M | 17K |
| Vanguard Index Fds | VV | Shares | $1.0M | 3K |
| Ameriprise Finl Inc | AMP | Shares | $983K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $964K | 3K |
| Pepsico Inc | PEP | Shares | $960K | 6K |
| Broadcom Inc | AVGO | Shares | $878K | 3K |
| Calamos Etf Tr | CAIE | Shares | $851K | 34K |
| Ishares Tr | PFF | Shares | $823K | 27K |
| Expand Energy Corporation | EXE | Shares | $765K | 7K |
| Carnival Corp | CCL1EUR | Shares | $762K | 29K |
| Resmed Inc | RMD | Shares | $745K | 3K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $736K | 24K |
| Ally Finl Inc | ALLY | Shares | $705K | 18K |
| Leidos Holdings Inc | LDOS | Shares | $668K | 4K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $659K | 15K |
| Royal Caribbean Group | Shares | $656K | 2K | |
| Ishares Tr | IVV | Shares | $636K | 974 |
| Chevron Corporation | CVX | Shares | $602K | 3K |
| Calamos Etf Tr | CPNJ | Shares | $558K | 21K |
| First Tr Exchange Traded Fd | RDVY | Shares | $553K | 8K |
| Universal Hlth Svcs Inc | UHS | Shares | $465K | 3K |
| First Tr Exchange Traded Fd | AIRR | Shares | $454K | 4K |
| Ishares Silver Tr | SLV | Shares | $442K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $430K | 3K |
| First Tr Exchange-Traded Fd | FDL | Shares | $400K | 8K |
| First Tr Exchange-Traded Alp | FTA | Shares | $393K | 4K |
| Southern Co | SO | Shares | $347K | 4K |
| Pacer Fds Tr | COWZ | Shares | $326K | 5K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $326K | 7K |
| At&T Inc | T | Shares | $321K | 11K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $313K | 12K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $312K | 12K |
| First Tr Exchange-Traded Alp | FTC | Shares | $293K | 2K |
| First Tr Exchange Traded Fd | FV | Shares | $293K | 5K |
| Liberty All Star Equity Fd | USA | Shares | $282K | 51K |
| American Elec Pwr Co Inc | AEP | Shares | $265K | 2K |
| Nextera Energy Inc | NEE | Shares | $265K | 3K |
| Costco Wholesale Corporation | COST | Shares | $259K | 260 |
| Duke Energy Corp New | DUK | Shares | $259K | 2K |
| First Tr Exchange-Traded Fd | FVD | Shares | $258K | 5K |
| Calamos Etf Tr | CAIQ | Shares | $253K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $252K | 388 |
| J P Morgan Exchange Traded F | JEPQ | Shares | $250K | 5K |
| Strategy Inc | MSTR | Shares | $250K | 2K |
| Ishares Tr | IYW | Shares | $241K | 1K |
| Home Depot Inc | HD | Shares | $240K | 730 |
| Tcw Etf Trust | PWRD | Shares | $231K | 2K |
| Procter & Gamble Co | PG | Shares | $229K | 2K |
| Walmart Inc | WMT | Shares | $229K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $224K | 2K |
| Caterpillar Inc | CAT | Shares | $223K | 314 |
| Johnson & Johnson | JNJ | Shares | $220K | 901 |
| Hancock John Tax-Advantaged | HTD | Shares | $213K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $212K | 3K |
| Select Sector Spdr Tr | XLY | Shares | $208K | 2K |
| Calamos Etf Tr | CPNQ | Shares | $208K | 8K |
| Calamos Etf Tr | CPSD | Shares | $206K | 8K |
| Seagate Technology Hldngs Pl | Shares | $206K | 525 | |
| Viking Therapeutics Inc | VKTX | Shares | $203K | 6K |
| Mcdonalds Corp | MCD | Shares | $203K | 652 |
| Sight Sciences Inc | SGHT | Shares | $168K | 45K |
| Rivernorth Opportunities Fd | RIV | Shares | $168K | 15K |
| Eaton Vance Limited Duration | XEVVX | Shares | $161K | 17K |
| Kalaris Therapeutics Inc | KLRS | Shares | $72K | 12K |
| Mfs High Yield Mun Tr | XCMUX | Shares | $51K | 14K |
| Credit Suisse High Yield Cre | DHY | Shares | $41K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.