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WealthTrust Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $180,942,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF OPPORTUNITIES TRUST · WEALTHTRUST DBS · 26923N801 · shares: $49,480,563
- C H ROBINSON WORLDWIDE IN · COM NEW · 12541W209 · shares: $9,478,022
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $8,384,755
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $6,612,754
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,287,978
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,791,357
- APPLE INC · COM · 037833100 · shares: $4,620,715
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $4,573,332
- US BANCORP · COM NEW · 902973304 · shares: $4,274,240
- MICROSOFT CORP · COM · 594918104 · shares: $3,822,726
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 1,304,850 shares | $49,480,563 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 64,058 shares | $9,478,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,334 shares | $8,384,755 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 72,160 shares | $6,612,754 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 55,934 shares | $5,287,978 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,980 shares | $4,791,357 |
| APPLE INC | COM | 037833100 | — | 13,875 shares | $4,620,715 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 89,585 shares | $4,573,332 |
| US BANCORP | COM NEW | 902973304 | — | 74,000 shares | $4,274,240 |
| MICROSOFT CORP | COM | 594918104 | — | 7,453 shares | $3,822,726 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 47,073 shares | $3,691,465 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,717 shares | $3,627,405 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 33,692 shares | $3,121,564 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,183 shares | $3,033,271 |
| AMAZON COM INC | COM | 023135106 | — | 11,200 shares | $2,790,480 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,035 shares | $2,753,107 |
| ELI LILLY & CO | COM | 532457108 | — | 2,103 shares | $2,433,381 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,716 shares | $1,966,659 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,299 shares | $1,778,804 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,650 shares | $1,770,738 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,638 shares | $1,744,650 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 18,982 shares | $1,695,282 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 33,964 shares | $1,563,703 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,263 shares | $1,497,271 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,680 shares | $1,455,146 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,811 shares | $1,366,381 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,099 shares | $1,322,467 |
| ABBVIE INC | COM | 00287Y109 | — | 4,920 shares | $1,287,141 |
| BROADCOM INC | COM | 11135F101 | — | 3,568 shares | $1,253,046 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,300 shares | $1,161,105 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,631 shares | $1,122,945 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,167 shares | $1,066,922 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,525 shares | $1,066,712 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,969 shares | $1,058,866 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16,383 shares | $1,044,580 |
| RTX CORPORATION | COM | 75513E101 | — | 5,523 shares | $1,025,345 |
| TESLA INC | COM | 88160R101 | — | 2,824 shares | $1,001,983 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,990 shares | $989,071 |
| ALLSTATE CORP | COM | 020002101 | — | 4,270 shares | $947,342 |
| T-MOBILE US INC | COM | 872590104 | — | 5,635 shares | $918,956 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 33,592 shares | $894,209 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,308 shares | $890,334 |
| V2X INC | COM | 92242T101 | — | 12,567 shares | $889,367 |
| ITRON INC | COM | 465741106 | — | 10,206 shares | $881,186 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11,414 shares | $863,812 |
| DOW HLDGS INC | COM | 260557103 | — | 30,005 shares | $826,338 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 27,898 shares | $822,991 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,059 shares | $797,768 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 975 shares | $746,491 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,651 shares | $745,534 |
| PEPSICO INC | COM | 713448108 | — | 5,736 shares | $726,854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 14,794 shares | $710,781 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,887 shares | $696,662 |
| RESMED INC | COM | 761152107 | — | 3,107 shares | $686,958 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,311 shares | $648,123 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 7,853 shares | $614,780 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 24,946 shares | $612,175 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,278 shares | $605,629 |
| INTEL CORP | COM | 458140100 | — | 5,023 shares | $603,915 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,469 shares | $564,630 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 20,029 shares | $557,215 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,558 shares | $551,462 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 708 shares | $539,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 564 shares | $520,200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,511 shares | $409,425 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,217 shares | $401,880 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,566 shares | $371,590 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 13,127 shares | $365,981 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,389 shares | $359,770 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,843 shares | $355,485 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,319 shares | $349,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 6,449 shares | $348,772 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,366 shares | $346,990 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 562 shares | $343,809 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,869 shares | $331,475 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,041 shares | $307,905 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,000 shares | $306,180 |
| SOUTHERN CO | COM | 842587107 | — | 3,493 shares | $289,569 |
| AT&T INC | COM | 00206R102 | — | 11,141 shares | $271,842 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 10,347 shares | $270,988 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,096 shares | $263,930 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 44,994 shares | $259,615 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,126 shares | $259,198 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,481 shares | $257,097 |
| CATERPILLAR INC | COM | 149123101 | — | 315 shares | $255,094 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,354 shares | $254,202 |
| WALMART INC | COM | 931142103 | — | 2,405 shares | $249,928 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,479 shares | $249,093 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 2,336 shares | $245,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 905 shares | $239,614 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,084 shares | $237,568 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 261 shares | $237,370 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,999 shares | $237,181 |
| TEXAS INSTRS INC | COM | 882508104 | — | 801 shares | $224,465 |
| VISA INC | COM CL A | 92826C839 | — | 623 shares | $223,883 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,758 shares | $220,207 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,322 shares | $217,920 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 7,939 shares | $215,503 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,439 shares | $209,122 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 600 shares | $208,368 |