WealthTrust Asset Management, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | 1.33M | $50.0M | $50.7M | 27.35% | +541 | 2026-06-30 |
| 2 | CHRW | C H ROBINSON WORLDWIDE IN | 65.6K | $12.4M | $10.3M | 5.58% | -- | 2026-06-30 |
| 3 | IWB | ISHARES TR | 17.6K | $7.2M | $7.3M | 3.93% | +106 | 2026-06-30 |
| 4 | BIL | SPDR SERIES TRUST | 67.5K | $6.2M | $6.2M | 3.33% | -831 | 2026-06-30 |
| 5 | AGG | ISHARES TR | 53.6K | $5.3M | $5.1M | 2.77% | +573 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 7.0K | $5.1M | $4.9M | 2.65% | +950 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 17.6K | $5.1M | $5.8M | 3.15% | +4.1K | 2026-06-30 |
| 8 | FLOT | ISHARES TR | 88.7K | $4.5M | $4.5M | 2.44% | -324 | 2026-06-30 |
| 9 | USB | US BANCORP | 74.0K | $4.5M | $4.6M | 2.48% | -- | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 21.1K | $4.2M | $4.5M | 2.42% | +1.8K | 2026-06-30 |
| 11 | VO | VANGUARD INDEX FDS | 47.3K | $3.8M | $3.8M | 2.04% | +35.5K | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.4K | $3.1M | $2.7M | 1.44% | -14 | 2026-06-30 |
| 13 | BILS | SPDR SERIES TRUST | 28.2K | $2.8M | $2.8M | 1.51% | -87,096 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 11.4K | $2.7M | $2.8M | 1.53% | -527 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 2.2K | $2.6M | $2.4M | 1.32% | -62 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 4.5K | $2.5M | $3.0M | 1.63% | +46 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 6.1K | $2.3M | $3.0M | 1.64% | -120 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 5.9K | $2.1M | $2.0M | 1.10% | -3,984 | 2026-06-30 |
| 19 | VRT | VERTIV HOLDINGS CO | 6.1K | $2.0M | $1.4M | 0.77% | -52 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 1.7K | $1.9M | $1.5M | 0.83% | -- | 2026-06-30 |
| 21 | BK | BANK OF NY MELLON CORP | 12.5K | $1.8M | $1.8M | 0.98% | -453 | 2026-06-30 |
| 22 | MGK | VANGUARD WORLD FD | 20.1K | $1.8M | $1.8M | 0.97% | -- | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 4.6K | $1.7M | $1.8M | 0.98% | -165 | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 5.3K | $1.6M | $1.5M | 0.84% | +23 | 2026-06-30 |
| 25 | EME | EMCOR GROUP INC | 1.8K | $1.5M | $1.4M | 0.73% | -49 | 2026-06-30 |
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