WealthTrust Asset Management, LLC
98 holdingsFiling period: 2026-03-31Current AUM: $180.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | 1.33M | $45.2M | $50.2M | 27.91% | +99.5K | 2026-03-31 |
| 2 | BILS | SPDR SERIES TRUST | 115.3K | $11.5M | $11.5M | 6.37% | +72.9K | 2026-03-31 |
| 3 | CHRW | C H ROBINSON WORLDWIDE IN | 65.6K | $10.9M | $9.7M | 5.38% | -- | 2026-03-31 |
| 4 | BIL | SPDR SERIES TRUST | 68.3K | $6.3M | $6.3M | 3.48% | -2,473 | 2026-03-31 |
| 5 | IWB | ISHARES TR | 17.5K | $6.3M | $7.2M | 3.98% | -12 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 53.0K | $5.3M | $5.2M | 2.87% | -989 | 2026-03-31 |
| 7 | FLOT | ISHARES TR | 89.0K | $4.5M | $4.5M | 2.53% | -3,323 | 2026-03-31 |
| 8 | USB | US BANCORP | 74.0K | $3.8M | $4.7M | 2.59% | -- | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 6.0K | $3.5M | $4.1M | 2.30% | +922 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 13.6K | $3.4M | $4.2M | 2.33% | +4.9K | 2026-03-31 |
| 11 | VO | VANGUARD INDEX FDS | 11.8K | $3.4M | $3.8M | 2.12% | -89 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 19.3K | $3.4M | $3.9M | 2.15% | +5.8K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 9.9K | $2.8M | $3.5M | 1.95% | +1.4K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 4.5K | $2.6M | $2.5M | 1.38% | +926 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 11.9K | $2.5M | $3.2M | 1.80% | +2.7K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.61% | +1.2K | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.5K | $2.2M | $2.6M | 1.45% | -5 | 2026-03-31 |
| 18 | GLD | SPDR GOLD TR | 4.8K | $2.1M | $1.8M | 0.99% | -19 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 2.2K | $2.0M | $2.5M | 1.41% | +638 | 2026-03-31 |
| 20 | BK | BANK NEW YORK MELLON CORP | 13.0K | $1.5M | $1.5M | 0.86% | +43 | 2026-03-31 |
| 21 | VRT | VERTIV HOLDINGS CO | 6.1K | $1.5M | $1.5M | 0.82% | -73 | 2026-03-31 |
| 22 | EME | EMCOR GROUP INC | 1.9K | $1.4M | $1.5M | 0.84% | -11 | 2026-03-31 |
| 23 | IEF | ISHARES TR | 14.6K | $1.4M | $1.4M | 0.75% | +105 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 5.3K | $1.4M | $1.6M | 0.87% | -34 | 2026-03-31 |
| 25 | SYF | SYNCHRONY FINANCIAL | 17.5K | $1.2M | $1.3M | 0.73% | +156 | 2026-03-31 |
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