Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust Asset Management, LLC has $167.49 million in total holdings as of March 31, 2026.Wealthtrust Asset Management, LLC owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 21.63% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Wealthtrust Asset Management, LLC has purchased 78 new stocks and bought additional shares in 49 stocks.Wealthtrust Asset Management, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings WealthTrust DBS Long Term Growth ETF $45,224,388SPDR Bloomberg 3-12 Month T-Bill ETF $11,464,239C.H. Robinson Worldwide $10,895,521SPDR Bloomberg 1-3 Month T-Bill ETF $6,258,428iShares Russell 1000 ETF $6,250,853 Largest New Holdings this Quarter 12541W209 - C.H. Robinson Worldwide $10,895,521 Holding88160R101 - Tesla $1,124,172 Holding11135F101 - Broadcom $877,770 Holding69374H881 - Pacer US Cash Cows 100 ETF $326,376 Holding00206R102 - AT&T $321,197 Holding Largest Purchases this Quarter C.H. Robinson Worldwide 65,608 shares (about $10.90M)SPDR Bloomberg 3-12 Month T-Bill ETF 72,908 shares (about $7.25M)WealthTrust DBS Long Term Growth ETF 99,539 shares (about $3.37M)Apple 4,859 shares (about $1.23M)Tesla 3,024 shares (about $1.12M) Largest Sales this Quarter iShares Silver Trust 12,702 shares (about $865.51K)Teva Pharmaceutical Industries 15,929 shares (about $479.78K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,473 shares (about $226.62K)SPDR S&P 500 ETF Trust 296 shares (about $192.50K)iShares Floating Rate Bond ETF 3,323 shares (about $169.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWLTGWealthTrust DBS Long Term Growth ETF$45,224,388$3,373,954 ▲8.1%1,334,21827.0%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$11,464,239$7,249,972 ▲172.0%115,2886.8%ETFCHRWC.H. Robinson Worldwide$10,895,521$10,895,521 ▲New Holding65,6086.5%TransportationBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,258,428$226,624 ▼-3.5%68,2943.7%ETFIWBiShares Russell 1000 ETF$6,250,853$4,279 ▼-0.1%17,5313.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,264,999$98,178 ▼-1.8%53,0373.1%FinanceFLOTiShares Floating Rate Bond ETF$4,537,046$169,307 ▼-3.6%89,0492.7%ETFUSBU.S. Bancorp$3,848,7400.0%74,0002.3%FinanceQQQInvesco QQQ$3,474,780$532,184 ▲18.1%6,0202.1%FinanceAAPLApple$3,440,267$1,233,126 ▲55.9%13,5562.1%Computer and TechnologyVOVanguard Mid-Cap ETF$3,380,109$25,559 ▼-0.8%11,7702.0%ETFNVDANVIDIA$3,363,004$1,014,151 ▲43.2%19,2832.0%Computer and TechnologyGOOGLAlphabet$2,840,127$399,406 ▲16.4%9,8771.7%Computer and TechnologyMETAMeta Platforms$2,557,357$529,779 ▲26.1%4,4701.5%Computer and TechnologyAMZNAmazon.com$2,482,995$559,205 ▲29.1%11,9221.5%Retail/WholesaleMSFTMicrosoft$2,307,373$438,301 ▲23.5%6,2331.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,180,115$1,690 ▼-0.1%6,4511.3%Computer and TechnologyGLDSPDR Gold Shares$2,055,926$8,176 ▼-0.4%4,7781.2%FinanceLLYEli Lilly and Company$2,035,485$586,823 ▲40.5%2,2131.2%MedicalBKBNY$1,540,885$5,101 ▲0.3%12,9890.9%FinanceVRTVertiv$1,531,545$18,292 ▼-1.2%6,1120.9%Computer and TechnologyEMEEMCOR Group$1,396,144$8,121 ▼-0.6%1,8910.8%ConstructionIEFiShares 7-10 Year Treasury Bond ETF$1,390,179$10,021 ▲0.7%14,5660.8%ETFVBVanguard Small-Cap ETF$1,390,009$8,905 ▼-0.6%5,3070.8%ETFSYFSynchrony Financial$1,187,085$10,611 ▲0.9%17,4520.7%FinanceAPTIV PLC$1,161,870$1,458 ▲0.1%16,7320.7%COM SHSBACBank of America$1,148,111$14,332 ▼-1.2%23,5510.7%FinanceRTXRTX$1,139,075$5,401 ▼-0.5%5,9050.7%AerospaceTSLATesla$1,124,172$1,124,172 ▲New Holding3,0240.7%Auto/Tires/TrucksNFLXNetflix$1,082,649$192 ▼0.0%11,2600.6%Consumer DiscretionaryCOFCapital One Financial$1,063,202$5,838 ▲0.6%5,8280.6%FinanceABBVAbbVie$1,058,296$207,918 ▲24.5%4,8660.6%MedicalCFGCitizens Financial Group$1,027,346$30,705 ▲3.1%17,1310.6%FinanceVVVanguard Large-Cap ETF$1,024,159$9,563 ▼-0.9%3,4270.6%ETFAMPAmeriprise Financial$983,013$331,078 ▲50.8%2,2120.6%FinanceJPMJPMorgan Chase & Co.$964,129$55,883 ▲6.2%3,2780.6%FinancePEPPepsiCo$960,231$22,363 ▲2.4%6,1830.6%Consumer StaplesAVGOBroadcom$877,770$877,770 ▲New Holding2,8360.5%Computer and TechnologyCALAMOS ETF TR$850,622$147,171 ▲20.9%33,8350.5%AUTOCALLABLE INCPFFiShares Preferred and Income Securities ETF$822,885$63,793 ▲8.4%27,1400.5%ETFEXPAND ENERGY CORPORATION$765,057$4,062 ▼-0.5%6,9690.5%COMCCLCarnival$761,648$595 ▲0.1%29,4300.5%Consumer DiscretionaryRMDResMed$745,274$6,061 ▼-0.8%3,3200.4%MedicalTEVATeva Pharmaceutical Industries$736,344$479,782 ▼-39.5%24,4470.4%MedicalALLYAlly Financial$704,963$2,903 ▲0.4%17,9700.4%FinanceLDOSLeidos$668,425$4,666 ▼-0.7%4,2980.4%Computer and TechnologyDOCTFT Vest U.S. Equity Deep Buffer ETF - October$658,500$105,139 ▲19.0%15,1630.4%ETFRCLRoyal Caribbean Cruises$656,029$8,255 ▲1.3%2,3840.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$636,042$74,444 ▲13.3%9740.4%ETFCVXChevron$601,558$92,293 ▲18.1%2,9070.4%EnergyCALAMOS ETF TR$558,224$211,765 ▲61.1%20,6640.3%NASDAQ 100 STRUCRDVYFirst Trust Rising Dividend Achievers ETF$553,037$167,823 ▲43.6%8,1000.3%ManufacturingUHSUniversal Health Services$465,143$358 ▼-0.1%2,5990.3%MedicalAIRRFirst Trust RBA American Industrial Renaissance ETF$454,209$92,947 ▲25.7%4,1000.3%ManufacturingSLViShares Silver Trust$441,547$865,514 ▼-66.2%6,4800.3%ETFXLKTechnology Select Sector SPDR Fund$429,858$36,021 ▲9.1%3,2340.3%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$400,365$97,183 ▲32.1%7,8810.2%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$393,079$128,748 ▲48.7%4,2560.2%ManufacturingSOSouthern$346,583$66,498 ▲23.7%3,5910.2%UtilitiesCOWZPacer US Cash Cows 100 ETF$326,376$326,376 ▲New Holding5,2170.2%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$325,988$108,996 ▲50.2%6,8370.2%ETFTAT&T$321,197$321,197 ▲New Holding11,0800.2%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$312,528$5,544 ▼-1.7%12,2320.2%ETFQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$311,925$58,486 ▲23.1%11,6960.2%FinanceFTCFirst Trust Large Cap Growth AlphaDEX Fund$292,594$80,317 ▲37.8%1,8980.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$292,521$30,400 ▲11.6%4,8400.2%ManufacturingUSALiberty All-Star Equity Fund$282,225$72,761 ▲34.7%50,8510.2%FinanceAEPAmerican Electric Power$265,263$265,263 ▲New Holding2,0240.2%UtilitiesNEENextEra Energy$264,815$18,020 ▲7.3%2,8510.2%UtilitiesCOSTCostco Wholesale$259,072$259,072 ▲New Holding2600.2%Retail/WholesaleDUKDuke Energy$258,519$258,519 ▲New Holding1,9740.2%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$257,640$257,640 ▲New Holding5,4780.2%ETFCALAMOS ETF TR$253,463$43,313 ▲20.6%10,6330.2%NASDAQ AUTOCALLLSPYSPDR S&P 500 ETF Trust$252,332$192,501 ▼-43.3%3880.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$250,451$250,451 ▲New Holding4,5110.1%ETFMSTRStrategy$249,600$249,600 ▲New Holding2,0000.1%Computer and TechnologyIYWiShares U.S. Technology ETF$241,480$51,525 ▲27.1%1,3310.1%ManufacturingHDHome Depot$240,074$32,887 ▲15.9%7300.1%Retail/WholesaleTCW ETF TRUST$230,826$11,927 ▲5.4%2,3610.1%TRANSFORM SYSTEMPGProcter & Gamble$229,456$229,456 ▲New Holding1,5890.1%Consumer StaplesWALMART INC$229,048$229,048 ▲New Holding1,8430.1%COMXLVHealth Care Select Sector SPDR Fund$223,580$11,875 ▲5.6%1,5250.1%ETFCATCaterpillar$222,622$222,622 ▲New Holding3140.1%IndustrialsJNJJohnson & Johnson$220,211$220,211 ▲New Holding9010.1%MedicalHTDJohn Hancock Tax-Advantaged Dividend Income Fund$212,725$212,725 ▲New Holding8,5880.1%Financial ServicesSPLVInvesco S&P 500 Low Volatility ETF$211,960$211,960 ▲New Holding2,8980.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$208,106$208,106 ▲New Holding1,9100.1%FinanceCALAMOS ETF TR$207,546$207,546 ▲New Holding7,8100.1%NASDAQ 100 STRUCALAMOS ETF TR$205,742$205,742 ▲New Holding7,9390.1%S&P 500 STRUCTUSTXSeagate Technology$205,674$205,674 ▲New Holding5250.1%Computer and TechnologyVKTXViking Therapeutics$202,854$2,343 ▲1.2%6,2340.1%MedicalMCDMcDonald's$202,571$202,571 ▲New Holding6520.1%Retail/WholesaleSGHTSight Sciences$168,274$20,844 ▲14.1%44,6350.1%MedicalRIVRiverNorth Opportunities Fund$167,867$20,213 ▲13.7%15,1230.1%Financial ServicesEATON VANCE LIMITED DURATION$160,597$160,597 ▲New Holding16,9940.1%COMKALARIS THERAPEUTICS INC$71,640$71,640 ▲New Holding12,4160.0%COMCMUMfs Hi Yld$50,940$50,940 ▲New Holding14,2290.0%FinanceDHYCredit Suisse High Yield Bond Fund$41,279$41,279 ▲New Holding21,7260.0%FinanceVGTVanguard Information Technology ETF$0$1,999,025 ▼-100.0%00.0%ETFCOHRCoherent$0$1,761,905 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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