WealthTrust Asset Management, LLC

Registered adviser

CIK

1867894

Location

Destin, FL

Portfolio Value

Small $173,634,608

Diversification

Diversified

Filing Date

Global Rank

#7,736 / 8,818 ▼ 134 · as of Jun 2026

Top Industry

Semiconductors 15.1%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

22 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 174901

Roster of Oct 1, 2026

Regulatory AUM

$217,382,332

Main clients

Individuals and high net worth (95% of AUM)

Registered funds advised

1 series (0 index, 1 ETF)

$41,029,179 net assets· N-CEN Jul 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$217,382,332	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$182,970,058	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$180,012,386	Individuals and high net worth (90%)
May 2023 to Mar 2024	$153,727,770	Individuals and high net worth (88%)
Apr 2023	$153,727,770	Individuals and high net worth (88%)
Mar 2022 to Mar 2023	$188,831,178	Individuals and high net worth (86%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.1%, 20.8 effective positions, active share 66.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 66.9%; sector active share 31.4% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.5%

+13.5 pts

Top 5

52.2%

+12.7 pts

Top 10

64.1%

+10.0 pts

HHI

1,032

Diversified+551

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$96,016,266	40
Technology	13.2%	$22,963,850	14
Industrials	8.1%	$14,019,076	7
Financial Services	7.7%	$13,298,363	13
Healthcare	4.3%	$7,477,383	9
Communication Services	3.6%	$6,190,983	4
Consumer Cyclical	3.4%	$5,874,077	5
Energy	2.5%	$4,315,879	4
Consumer Defensive	0.8%	$1,423,447	4
Utilities	0.6%	$969,697	4
Basic Materials	0.5%	$826,337	1
Real Estate	0.1%	$259,250	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+13,556	33,692	$3,121,563
—		+4,697	72,160	$0
QQQ	Invesco Qqq Trust, Series 1	+4,364	11,334	$8,384,553
IEF	iShares 7-10 Year Treasury Bond ETF	+4,190	18,982	$1,695,282
KLRS	Kalaris Therapeutics, Inc.	+3,188	23,604	$68,215
AGG	iShares Core U.S. Aggregate Bond ETF	+2,324	55,934	$5,288,000
PFF	iShares Preferred and Income Securities ETF	+1,926	27,898	$822,991
VKTX	Viking Therapeutics, Inc.	+1,650	8,096	$263,929
MSFT	Microsoft Corp	+1,340	7,453	$3,822,643
SLV	iShares Silver Trust	+1,239	7,511	$409,424
INTC	Intel Corp	+1,000	5,023	$603,915
AIRR	First Trust Exchange-Traded Fund VI	+882	5,469	$564,619
FLOT	iShares Floating Rate Bond ETF	+860	89,585	$4,573,314
CVX	Chevron Corp	+734	3,651	$745,570
WMT	Walmart Inc.	+562	2,405	$249,927
AVGO	Broadcom Inc.	+526	3,568	$1,253,045
USA	Liberty All Star Equity Fund	+484	44,994	$259,615
SPY	Spdr S&P 500 ETF Trust	+158	708	$539,942
—		+121	3,366	$0
DUK	Duke Energy CORP	+102	2,084	$237,596
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+88	3,311	$648,128
WELL	Welltower Inc.	+68	1,126	$259,250
CAIE	Calamos Autocallable Income ETF	+65	33,592	$894,219
STX	Seagate Technology Holdings plc	+39	564	$520,199
V	Visa Inc.	+38	623	$223,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WLTG	WealthTrust DBS Long Term Growth ETF	−29,909	1,304,850	$49,481,216
IWB	iShares Russell 1000 ETF	−8,920	8,717	$3,627,405
SGHT	Sight Sciences, Inc.	−8,456	12,500	$117,000
AAPL	Apple Inc.	−3,745	13,875	$4,620,652
CCL	Carnival Corp Ltd.	−3,716	24,946	$612,174
VRT	Vertiv Holdings Co	−3,173	2,887	$696,661
BAC	Bank Of America Corp	−2,025	20,631	$1,122,945
CHRW	C. H. Robinson Worldwide, Inc.	−1,550	64,058	$9,478,021
RIV	Rivernorth Opportunities Fund, Inc.	−1,087	13,367	$138,214
DVN	Devon Energy Corp	−747	33,964	$1,563,702
DOW	Dow Inc.	−541	30,005	$826,337
RDVY	First Trust Rising Dividend Achievers ETF	−473	7,853	$614,811
PEP	Pepsico Inc	−461	5,736	$726,865
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−402	6,035	$2,753,106
FOCT	FT Vest U.S. Equity Buffer ETF - October	−388	6,449	$348,772
EVV	Eaton Vance Ltd Duration Income Fund	−371	15,590	$131,735
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	−369	14,794	$710,780
ABBV	AbbVie Inc.	−369	4,920	$1,287,022
META	Meta Platforms, Inc.	−333	4,183	$3,033,427
CFG	Citizens Financial Group Inc	−295	16,383	$1,044,580
PWRD		−247	2,336	$245,733
BNY	Bank of New York Mellon Corp	−237	12,299	$1,778,804
TSLA	Tesla, Inc.	−200	2,824	$1,001,983
VO	VANGUARD MID-CAP INDEX FUND	−199	47,073	$3,691,464
AMZN	Amazon Com Inc	−195	11,200	$2,790,480
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	16,969	$1,058,865
TMUS	T-Mobile US, Inc.	5,635	$918,955
VVX	V2X, Inc.	12,567	$889,366
ITRI	Itron, Inc.	10,206	$881,186
CHDN	Churchill Downs Inc	11,414	$863,811
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	5,059	$797,703
SPCX	Space Exploration Technologies Corp	2,041	$307,905
MSTR	Strategy Inc	2,000	$306,180
NET	Cloudflare, Inc.	600	$208,368
CAGE	Calamos ETF Trust	7,202	$206,121
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		28,192	$2,801,720
SYF	Synchrony Financial	17,117	$1,301,747
NFLX	Netflix Inc	12,215	$872,151
TEVA	Teva Pharmaceutical Industries Ltd	23,832	$807,428
UHS	Universal Health Services Inc	4,026	$598,625
GE	General Electric Co	637	$238,066
MPWR	Monolithic Power Systems, Inc.	161	$222,559
HTD	John Hancock Tax-Advantaged Dividend Income Fund	8,588	$218,908
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	3,536	$217,322
ZJUN		7,653	$209,653
SPLV	Invesco S&P 500 Low Volatility ETF	2,728	$204,327
FTAI	FTAI Aviation Ltd.	750	$202,897
—		11,127	$58,639
DHY	Ubs Asset Management High Yield Credit Fund	19,797	$35,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $173,634,608 total · filing declares 106 positions · $180,942,502 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WLTG	WealthTrust DBS Long Term Growth ETF	Reduced	1,304,850	-29,909	$49,481,216	—	28.50%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	64,058	-1,550	$9,478,021	−23.3%	5.46%
QQQ	Invesco Qqq Trust, Series 1	Added	11,334	+4,364	$8,384,553	+63.4%	4.83%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	55,934	+2,324	$5,288,000	−0.3%	3.05%
NVDA	Nvidia Corp Technology	Reduced	20,980	-118	$4,791,412	+13.5%	2.76%
AAPL	Apple Inc. Technology	Reduced	13,875	-3,745	$4,620,652	−9.4%	2.66%
FLOT	iShares Floating Rate Bond ETF	Added	89,585	+860	$4,573,314	+1.0%	2.63%
USB	US Bancorp De Financial Services	Held	74,000	0	$4,274,240	−4.4%	2.46%
MSFT	Microsoft Corp Technology	Added	7,453	+1,340	$3,822,643	+67.6%	2.20%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	47,073	-199	$3,691,464	−3.1%	2.13%
IWB	iShares Russell 1000 ETF	Reduced	8,717	-8,920	$3,627,405	−49.8%	2.09%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	33,692	+13,556	$3,121,563	+76.3%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	4,183	-333	$3,033,427	+19.2%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,200	-195	$2,790,480	+2.7%	1.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,035	-402	$2,753,106	−10.4%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	2,103	-48	$2,433,339	−5.7%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,716	-177	$1,966,761	−6.6%	1.13%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,299	-237	$1,778,804	−1.9%	1.02%
GLD	Spdr Gold Trust	Added	4,650	+37	$1,770,906	+4.2%	1.02%
MU	Micron Technology Inc Technology	Reduced	1,638	-30	$1,744,650	−9.4%	1.00%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	18,982	+4,190	$1,695,282	+21.2%	0.98%
DVN	Devon Energy Corp Energy	Reduced	33,964	-747	$1,563,702	+9.0%	0.90%
VB	Vanguard Index Funds	Reduced	5,263	-67	$1,497,270	−7.3%	0.86%
MPC	Marathon Petroleum Corp Energy	Reduced	3,680	-92	$1,455,145	+50.9%	0.84%
EME	EMCOR Group, Inc. Industrials	Reduced	1,811	-31	$1,366,381	−10.6%	0.79%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	3,099	-67	$1,322,467	+7.1%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	4,920	-369	$1,287,022	−3.3%	0.74%
AVGO	Broadcom Inc. Technology	Added	3,568	+526	$1,253,045	+9.0%	0.72%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	3,300	-40	$1,161,105	+1.1%	0.67%
BAC	Bank Of America Corp Financial Services	Reduced	20,631	-2,025	$1,122,945	−13.0%	0.65%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,167	-41	$1,066,922	+5.3%	0.61%
COF	Capital One Financial Corp Financial Services	Reduced	5,525	-131	$1,066,711	−6.0%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	NEW	16,969	NEW	$1,058,865	NEW	0.61%
CFG	Citizens Financial Group Inc Financial Services	Reduced	16,383	-295	$1,044,580	−10.6%	0.60%
RTX	RTX Corp Industrials	Reduced	5,523	-134	$1,025,344	−4.5%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,824	-200	$1,001,983	−21.2%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,990	-194	$989,181	−5.1%	0.57%
ALL	Allstate Corp Financial Services	Reduced	4,270	-92	$947,342	−8.7%	0.55%
TMUS	T-Mobile US, Inc. Communication Services	NEW	5,635	NEW	$918,955	NEW	0.53%
CAIE	Calamos Autocallable Income ETF	Added	33,592	+65	$894,219	−2.0%	0.52%
LDOS	Leidos Holdings, Inc. Technology	Reduced	7,308	-63	$890,333	+17.3%	0.51%
VVX	V2X, Inc. Industrials	NEW	12,567	NEW	$889,366	NEW	0.51%
ITRI	Itron, Inc. Technology	NEW	10,206	NEW	$881,186	NEW	0.51%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	11,414	NEW	$863,811	NEW	0.50%
DOW	Dow Inc. Basic Materials	Reduced	30,005	-541	$826,337	−1.1%	0.48%
PFF	iShares Preferred and Income Securities ETF	Added	27,898	+1,926	$822,991	+3.9%	0.47%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	5,059	NEW	$797,703	NEW	0.46%
IVV	iShares Core S&P 500 ETF	Added	975	+1	$746,703	+2.4%	0.43%
CVX	Chevron Corp Energy	Added	3,651	+734	$745,570	+54.2%	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,736	-461	$726,865	−13.4%	0.42%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.