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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) |
|---|---|---|---|---|---|
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 7,202 shares | $206,121 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,712 shares | $205,381 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 13,367 shares | $138,215 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 15,590 shares | $131,738 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 12,500 shares | $117,000 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 23,604 shares | $68,214 |