Institutional Manager · CIK 0001867894
WealthTrust Asset Management, LLC
Destin, FL · File #028-21289
Latest AUM
$143.2M
Positions
78
Top-10 Concentration
61.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Sep 202583 pos · $144.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $139.2M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $134.2M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $107.4M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Jun 202373 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Mar 202367 pos · $103.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF OPPORTUNITIES TRUST | 26923N801 | 1,234,679 | $43.0M | 31.83% |
| 2 | ISHARES TR | 464287622 | 17,543 | $6.6M | 4.85% |
| 3 | SPDR SERIES TRUST | 78468R663 | 70,767 | $6.5M | 4.79% |
| 4 | ISHARES TR | 464287226 | 54,026 | $5.4M | 3.99% |
| 5 | ISHARES TR | 46429B655 | 92,372 | $4.7M | 3.48% |
| 6 | SPDR SERIES TRUST | 78468R523 | 42,380 | $4.2M | 3.11% |
| 7 | US BANCORP DEL | USB-PS | 74,000 | $3.9M | 2.92% |
| 8 | VANGUARD INDEX FDS | 922908629 | 11,859 | $3.4M | 2.55% |
| 9 | INVESCO QQQ TR | IVZ | 5,098 | $3.1M | 2.32% |
| 10 | ALPHABET INC | GOOG | 8,488 | $2.7M | 1.97% |
| 11 | NVIDIA CORPORATION | NVDA | 13,468 | $2.5M | 1.86% |
| 12 | MICROSOFT CORP | MSFT | 5,049 | $2.4M | 1.81% |
| 13 | APPLE INC | AAPL | 8,697 | $2.4M | 1.75% |
| 14 | META PLATFORMS INC | META | 3,544 | $2.3M | 1.73% |
| 15 | AMAZON COM INC | AMZN | 9,237 | $2.1M | 1.58% |
| 16 | VANGUARD WORLD FD | 92204A702 | 2,652 | $2.0M | 1.48% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,456 | $2.0M | 1.45% |
| 18 | SPDR GOLD TR | GLD | 4,797 | $1.9M | 1.41% |
| 19 | COHERENT CORP | COHR | 9,546 | $1.8M | 1.30% |
| 20 | ELI LILLY & CO | LLY | 1,575 | $1.7M | 1.25% |