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WealthTrust Asset Management, LLC

CIK 1867894 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

WealthTrust Asset Management, LLC reported 106 US-listed holdings worth $180.9 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: ETF Opportunities Trust (27.3%), C. H. Robinson Worldwide, Inc. (5.2%) and Invesco QQQ Trust (4.6%). Against the quarter before, it opened 10 positions, added to 32, trimmed 51 and sold out of 15.

Reported holdings$180.9M-2.1% on Q2 2026
Positions106-5 on Q2 2026
The largest ten56.0%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toHeldTrimmed
WLTG27.3%CHRW5.2%QQQ4.6%BIL3.7%AGG2.9%NVDA2.6%AAPL2.6%FLOT2.5%USB2.4%MSFT2.1%VO2.0%IWB2.0%MGK1.7%META1.7%92 more36.6%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $134.2 million in 87 positions$134MQ3 24Q4 2024: $139.2 million in 91 positions$139MQ4 24Q1 2025: $134.9 million in 85 positions$135MQ1 25Q2 2025: $133.7 million in 77 positions$134MQ2 25Q3 2025: $144.3 million in 83 positions$144MQ3 25Q4 2025: $143.2 million in 78 positions$143MQ4 25Q1 2026: $167.5 million in 98 positions$167MQ1 26Q2 2026: $184.7 million in 111 positions$185MQ2 26Q3 2026: $180.9 million in 106 positions$181MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 32Held 13Trimmed 51Sold out 15
Opened: 10Added: 32Held: 13Trimmed: 51Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Bristol-Myers Squibb Co. BMY$1.1 million
  2. T-Mobile US, Inc. TMUS$918,956
  3. V2X, Inc. VVX$889,367
  4. Itron, Inc. ITRI$881,186
  5. Churchill Downs Inc. CHDN$863,812
  6. SPDR Ser Trust XBI$797,768
  7. Space Exploration Techn Corp. Class A Com STK SPCX$307,905
  8. Microstrategy Inc. MSTR$306,180

and 2 more in the table below

Added to 32

  1. Invesco QQQ Trust QQQ+4,364 shares · +63%
  2. Vanguard Mega Cap Growth ETF MGK+13,556 shares · +67%
  3. Microsoft Corp. MSFT+1,340 shares · +22%
  4. SPDR Ser Trust BIL+4,697 shares · +7%
  5. iShares Trust IEF+4,190 shares · +28%
  6. iShares Trust AGG+2,324 shares · +4%
  7. Broadcom Inc. AVGO+526 shares · +17%
  8. Chevron Corp. CVX+734 shares · +25%

and 24 more in the table below

Trimmed 51

  1. iShares Trust IWB-8,920 shares · -51%
  2. Apple Inc. AAPL-3,745 shares · -21%
  3. ETF Opportunities Trust WLTG-29,909 shares · -2%
  4. Vertiv Holdings Co. VRT-3,173 shares · -52%
  5. Meta Platforms, Inc. META-333 shares · -7%
  6. C. H. Robinson Worldwide, Inc. CHRW-1,550 shares · -2%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-402 shares · -6%
  8. Bank of America Corp. BAC-2,025 shares · -9%

and 43 more in the table below

Sold out of 15

  1. SPDR Ser Trust BILS$2.8 million last quarter
  2. Synchrony Financial SYF$1.3 million last quarter
  3. Netflix Inc. NFLX$872,151 last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$807,428 last quarter
  5. Universal Health Services Inc. UHS$598,626 last quarter
  6. General Electric Co. GE$238,100 last quarter
  7. Monolithic Power Systems, Inc. MPWR$222,560 last quarter
  8. Hancock John Tax-Advantaged HTD$218,908 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ETF Opportunities Trust WLTG1.3M$49.5 million27.35%-29.9K
C. H. Robinson Worldwide, Inc. CHRW64.1K$9.5 million5.24%-1.6K
Invesco QQQ Trust QQQ11.3K$8.4 million4.63%+4.4K
SPDR Ser Trust BIL72.2K$6.6 million3.65%+4.7K
iShares Trust AGG55.9K$5.3 million2.92%+2.3K
NVIDIA Corp. NVDA21.0K$4.8 million2.65%-118
Apple Inc. AAPL13.9K$4.6 million2.55%-3.7K
iShares Trust FLOT89.6K$4.6 million2.53%+860
U.S. Bancorp USB74.0K$4.3 million2.36%no change
Microsoft Corp. MSFT7.5K$3.8 million2.11%+1.3K
Vanguard Mid Cap Index ETF VO47.1K$3.7 million2.04%-199
iShares Trust IWB8.7K$3.6 million2.00%-8.9K
Vanguard Mega Cap Growth ETF MGK33.7K$3.1 million1.73%+13.6K
Meta Platforms, Inc. META4.2K$3.0 million1.68%-333
Amazon.com Inc. AMZN11.2K$2.8 million1.54%-195
Taiwan Semiconductor Manufacturing Company Limited TSM6.0K$2.8 million1.52%-402
Eli Lilly & Co. LLY2.1K$2.4 million1.34%-48
Alphabet Inc. GOOGL5.7K$2.0 million1.09%-177
Bank of New York Mellon Corp. BNY12.3K$1.8 million0.98%-237
SPDR Gold Trust GLD4.7K$1.8 million0.98%+37
Micron Technology Inc. MU1.6K$1.7 million0.96%-30
iShares Trust IEF19.0K$1.7 million0.94%+4.2K
Devon Energy Corp. DVN34.0K$1.6 million0.86%-747
Vanguard Small Cap ETF VB5.3K$1.5 million0.83%-67
Marathon Petroleum Corp. MPC3.7K$1.5 million0.80%-92
Emcor Group, Inc. EME1.8K$1.4 million0.76%-31
HCA Healthcare, Inc. HCA3.1K$1.3 million0.73%-67
AbbVie Inc. ABBV4.9K$1.3 million0.71%-369
Broadcom Inc. AVGO3.6K$1.3 million0.69%+526
Vanguard Large Cap ETF VV3.3K$1.2 million0.64%-40
Bank of America Corp. BAC20.6K$1.1 million0.62%-2.0K
Ameriprise Financial Inc. AMP2.2K$1.1 million0.59%-41
Capital One Financial Corp. COF5.5K$1.1 million0.59%-131
Bristol-Myers Squibb Co. BMY17.0K$1.1 million0.59%new
Citizens Financial Group Inc. CFG16.4K$1.0 million0.58%-295
RTX Corp. RTX5.5K$1.0 million0.57%-134
Tesla, Inc. TSLA2.8K$1.0 million0.55%-200
JPMorgan Chase & Co. JPM3.0K$989,0710.55%-194
Allstate Corp. ALL4.3K$947,3420.52%-92
T-Mobile US, Inc. TMUS5.6K$918,9560.51%new
Calamos ETF Trust CAIE33.6K$894,2090.49%+65
Leidos Holdings, Inc. LDOS7.3K$890,3340.49%-63
V2X, Inc. VVX12.6K$889,3670.49%new
Itron, Inc. ITRI10.2K$881,1860.49%new
Churchill Downs Inc. CHDN11.4K$863,8120.48%new
Dow Inc. DOW30.0K$826,3380.46%-541
iShares Trust PFF27.9K$822,9910.45%+1.9K
SPDR Ser Trust XBI5.1K$797,7680.44%new
iShares Core S&P 500 ETF IVV975$746,4910.41%+1
Chevron Corp. CVX3.7K$745,5340.41%+734
PepsiCo Inc. PEP5.7K$726,8540.40%-461
FT Vest U.s. Equity Deep Buffer ETF - October DOCT14.8K$710,7810.39%-369
Vertiv Holdings Co. VRT2.9K$696,6620.39%-3.2K
Resmed Inc. RMD3.1K$686,9580.38%-76
Technology Select Sector SPDR ETF XLK3.3K$648,1230.36%+88
First Trust Exchange-Traded FD RDVY7.9K$614,7800.34%-473
Carnival Corp. Ltd. CCL24.9K$612,1750.34%-3.7K
Royal Caribbean Cruises Ltd. RCL2.3K$605,6290.33%-43
Intel Corp. INTC5.0K$603,9150.33%+1.0K
First Trust Exchange-Traded FD AIRR5.5K$564,6300.31%+882
Calamos ETF Trust CPNJ20.0K$557,2150.31%no change
Expand Energy Corp. EXE6.6K$551,4620.30%-186
SPDR S&P 500 SPY708$539,9270.30%+158
Seagate Technology Holdings plc STX564$520,2000.29%+39
iShares Silver Trust SLV7.5K$409,4250.23%+1.2K
First Trust LRG CP VL Alphadex FTA4.2K$401,8800.22%-43
First Trust Morningstar Divid L FDL7.6K$371,5900.21%+5
First Trust ETFs RDVI13.1K$365,9810.20%no change
Pacer FDS Trust COWZ5.4K$359,7700.20%no change
First Trust Exchange-Traded FD FV4.8K$355,4850.20%no change
iShares Trust IYW1.3K$349,5100.19%no change
First Trust Exchng Traded FD Vi FOCT6.4K$348,7720.19%-388
First Trust Exchange Traded FD CIBR3.4K$346,9900.19%+121
Advanced Micro Devices Inc. AMD562$343,8090.19%-93
First Trust Lrgcp GWT Alphad FTC1.9K$331,4750.18%+1
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$307,9050.17%new
Microstrategy Inc. MSTR2.0K$306,1800.17%new
Southern Co. SO3.5K$289,5690.16%-102
AT&T Inc. T11.1K$271,8420.15%+33
Calamos ETF Trust CAIQ10.3K$270,9880.15%no change
Viking Therapeutics Inc. VKTX8.1K$263,9300.15%+1.6K
Alps Closed End Funds USA45.0K$259,6150.14%+484
Welltower Inc. WELL1.1K$259,1980.14%+68
First Trust Value Line Divid in FVD5.5K$257,0970.14%no change
Caterpillar Inc. CAT315$255,0940.14%+1
Nuveen Nasdaq 100 Dynamic Ov QQQX8.4K$254,2020.14%-107
Walmart Inc. WMT2.4K$249,9280.14%+562
Select Sector SPDR Trust XLV1.5K$249,0930.14%-36
TCW ETF Trust PWRD2.3K$245,7330.14%-247
Johnson & Johnson JNJ905$239,6140.13%+2
Duke Energy Corp. DUK2.1K$237,5680.13%+102
Costco Wholesale Corp. COST261$237,3700.13%+1
American Electric Power Co. Inc. AEP2.0K$237,1810.13%+1
Texas Instruments Inc. TXN801$224,4650.12%+10
Visa Inc. V623$223,8830.12%+38
iShares Trust IWF1.8K$220,2070.12%-27
First Trust Exchange-Traded FD FTCS2.3K$217,9200.12%no change
Calamos ETF Trust CPSD7.9K$215,5030.12%no change
Procter & Gamble Co. PG1.4K$209,1220.12%-152
Cloudflare Inc. NET600$208,3680.12%new
Calamos ETF Trust CAGE7.2K$206,1210.11%new
NextEra Energy Inc. NEE2.7K$205,3810.11%-141
Rivernorth Opportunities RIV13.4K$138,2150.08%-1.1K
Eaton Vance Ltd Duration Inc. EVV15.6K$131,7380.07%-371
Sight Sciences Inc. SGHT12.5K$117,0000.06%-8.5K
Kalaris Therapeutics Inc KLRS23.6K$68,2140.04%+3.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.