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WealthTrust Asset Management, LLC

Q1 2026 13F Holdings

  • Location
    destin, FL
  • Num holdings

    98

  • Value ($000)

    $167,493

  • Date Filed
    05/06/2026
  • Form type
    13F-HR
  • CIK
    0001867894
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
W
WLTG

ETF OPPORTUNITIES TRUST

WEALTHTRUST DBS
26923N801
$45.22M
27 %

1,334,218

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R523
$11.46M
7 %

115,288

C
CHRW

C H ROBINSON WORLDWIDE IN

COM NEW
12541W209
$10.9M
7 %

65,608

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$6.26M
4 %

68,294

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$6.25M
4 %

17,531

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$5.26M
3 %

53,037

F
FLOT

ISHARES TR

FLTG RATE NT ETF
46429B655
$4.54M
3 %

89,049

U
USB

US BANCORP

COM NEW
902973304
$3.85M
2 %

74,000

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$3.47M
2 %

6,020

A
AAPL

APPLE INC

COM
037833100
$3.44M
2 %

13,556

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