WealthTrust Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), WealthTrust Asset Management, LLC reported 85 stock positions worth $131.3 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 17.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 13, added to 29 and reduced 37. The biggest buy was Wealthtrust DBS LNG TRM GRW (WLTG, shares +37%) and the biggest sale SPDR Gold Shares (GLD, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $131.3M (Q1 2024)
- SEC Filing
- 0001867894-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 85 stocks · $131.3M
| WLTG Wealthtrust DBS LNG TRM GRW | 17.71% | 898,583 | $23.3M | Add +36.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.78% | 23,002 | $10.2M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.36% | 105,238 | $9.7M | Add +4.1% |
| FLOT iShares Floating Rate Bond E | 5.40% | 138,810 | $7.1M | Add +9.7% |
| CWB SS SPDR BB Conv Sec ETF | 3.33% | 59,954 | $4.4M | Add +5.0% |
| CHRW C.H. Robinson Worldwide Inc. | 3.25% | 56,071 | $4.3M | No change |
| MSFT Microsoft Corp. | 3.23% | 10,069 | $4.2M | Add +34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 7,581 | $4.0M | Reduce -20.2% |
| USB US Bancorp | 2.52% | 74,000 | $3.3M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.50% | 3,634 | $3.3M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.50% | 18,185 | $3.3M | Add +49.8% |
| META Meta Platforms Inc. Class A | 2.44% | 6,602 | $3.2M | Add +16.0% |
| AAPL Apple Inc. | 2.17% | 16,609 | $2.8M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.80% | 3,044 | $2.4M | Add +0.1% |
| GLD SPDR Gold Shares | 1.75% | 11,201 | $2.3M | Reduce -51.7% |
| GOOGL Alphabet Inc. Class A | 1.49% | 12,993 | $2.0M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.27% | 2,756 | $1.7M | Add +33.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.26% | 6,898 | $1.7M | Add +1.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.03% | 9,759 | $1.4M | Reduce -1.2% |
| HAL Halliburton Co. | 1.02% | 33,969 | $1.3M | Add +4.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.98% | 6,032 | $1.3M | Reduce -3.8% |
| MAR Marriott International Class A | 0.97% | 5,048 | $1.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.96% | 1,724 | $1.3M | Reduce -0.8% |
| TSN Tyson Foods Inc. Class A | 0.90% | 20,121 | $1.2M | Add +3.5% |
| CAT Caterpillar Inc. | 0.89% | 3,181 | $1.2M | Reduce -4.9% |
| CEG Constellation Energy | 0.87% | 6,209 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.83% | 6,751 | $1.1M | Reduce -2.7% |
| EG Everest Group Ltd. | 0.82% | 2,725 | $1.1M | Add +0.2% |
| PEP Pepsico Inc. | 0.81% | 6,082 | $1.1M | Reduce -6.3% |
| V Visa Inc. Class A | 0.81% | 3,813 | $1.1M | Reduce -48.4% |
| SLV iShares Silver Trust | 0.72% | 41,512 | $944K | Reduce -12.4% |
| PHM Pultegroup Inc. | 0.69% | 7,506 | $905K | Add +3.1% |
| DAL Delta Air Lines Inc. | 0.68% | 18,790 | $899K | Reduce -2.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.67% | 23,650 | $880K | New |
| ABBV Abbvie Inc. | 0.66% | 4,780 | $870K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.63% | 4,567 | $824K | New |
| ESS Essex Property Trust Inc. | 0.62% | 3,350 | $820K | Add +30.9% |
| CGGR Cap Group Growth Equity | 0.62% | 25,321 | $810K | Add +18.1% |
| DOW Dow Inc. | 0.60% | 13,680 | $792K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 1,837 | $768K | New |
| AMAT Applied Materials Inc. | 0.58% | 3,702 | $763K | New |
| JPM JPMorgan Chase & Co. | 0.58% | 3,775 | $756K | Reduce -36.5% |
| REGN Regeneron Pharmaceuticals | 0.57% | 772 | $743K | New |
| IWF iShares Russell 1000 Growth | 0.49% | 1,903 | $641K | Reduce -25.1% |
| XLK SS Technology Select Sector | 0.49% | 3,078 | $641K | Reduce -7.3% |
| USA Liberty All Star Equity Fund | 0.43% | 79,767 | $570K | Add +7.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.43% | 1,984 | $569K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 7,767 | $568K | New |
| SCHG Schwab US Large-Cap Growth | 0.36% | 5,069 | $470K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.34% | 2,560 | $450K | Reduce -3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.33% | 4,318 | $429K | Reduce -82.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.31% | 7,549 | $405K | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 763 | $401K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 2,355 | $382K | Reduce -2.4% |
| VKTX Viking Therapeutics Inc. | 0.29% | 4,600 | $377K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 11,114 | $361K | Reduce -5.4% |
| RDVY First Trust Rising Dividend | 0.27% | 6,293 | $353K | Add +16.0% |
| FTA First Trust L C Val Alp | 0.25% | 4,335 | $331K | Add +0.3% |
| CVX Chevron Corp. | 0.25% | 2,042 | $322K | Reduce -32.5% |
| XLV SS Health Care Select Sector | 0.24% | 2,168 | $320K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,242 | $310K | Reduce -4.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 7,895 | $304K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.23% | 3,363 | $297K | Reduce -14.7% |
| HD Home Depot Inc. | 0.22% | 743 | $285K | Reduce -26.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 2,659 | $283K | Add +3.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.21% | 6,907 | $280K | No change |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,520 | $280K | Reduce -5.0% |
| FV First Trust DW Focus 5 Fund | 0.21% | 4,836 | $277K | Add +0.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.21% | 7,296 | $274K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 4,357 | $253K | Add +0.9% |
| JNJ Johnson & Johnson | 0.19% | 1,581 | $250K | Reduce -77.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.19% | 2,650 | $248K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 3,111 | $237K | Reduce -9.9% |
| FTC First Trust Large Cap Growth | 0.18% | 1,921 | $237K | Add +0.1% |
| SO The Southern Co. | 0.18% | 3,236 | $232K | Add +0.2% |
| MCD McDonald's Corp. | 0.17% | 792 | $223K | Add +3.0% |
| ADBE Adobe Inc. | 0.17% | 435 | $220K | Reduce -71.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,154 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 487 | $205K | Reduce -29.1% |
| FVD First Trust Value Line DVD | 0.15% | 4,759 | $201K | New |
| T AT&T Inc. | 0.15% | 11,095 | $195K | Reduce -27.2% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 10,014 | $193K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.08% | 10,393 | $101K | Add +0.6% |
| COCH Envoy Medical Inc. | 0.03% | 11,316 | $44K | New |
| XCMUX MFS High Yield Municipal TR | 0.03% | 12,809 | $43K | Add +1.5% |
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -51.7% | 1.75% | −1.97 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -82.8% | 0.33% | −1.76 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.89 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.81 |
| V Visa Inc. Class A | Reduce -48.4% | 0.81% | −0.81 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.2% | 3.02% | −0.78 |
| JNJ Johnson & Johnson | Reduce -77.8% | 0.19% | −0.75 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.71 |
| AAPL Apple Inc. | Reduce -5.5% | 2.17% | −0.68 |
| ADBE Adobe Inc. | Reduce -71.1% | 0.17% | −0.59 |
| USB US Bancorp | Reduce -4.6% | 2.52% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -36.5% | 0.58% | −0.28 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 7.78% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.23 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.34% | −0.21 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.19 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.18 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -2.7% | 0.83% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -25.1% | 0.49% | −0.16 |
| SLV iShares Silver Trust | Reduce -12.4% | 0.72% | −0.15 |
| CVX Chevron Corp. | Reduce -32.5% | 0.25% | −0.13 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.81% | −0.12 |
| HD Home Depot Inc. | Reduce -26.4% | 0.22% | −0.08 |
| T AT&T Inc. | Reduce -27.2% | 0.15% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.49% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.1% | 0.16% | −0.05 |
| XLK SS Technology Select Sector | Reduce -7.3% | 0.49% | −0.05 |
| RPV Invesco S&P 500 Pure Value E | Reduce -14.7% | 0.23% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.2% | 1.03% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -5.0% | 0.21% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.9% | 0.18% | −0.02 |
| MAR Marriott International Class A | Reduce -3.5% | 0.97% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -5.4% | 0.28% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.24% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.24% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.36% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.29% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.96% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -3.8% | 0.98% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.66% | +0.03 |
| DAL Delta Air Lines Inc. | Reduce -2.0% | 0.68% | +0.04 |
| CAT Caterpillar Inc. | Reduce -4.9% | 0.89% | +0.06 |
| NVDA Nvidia Corp. | Reduce -4.9% | 2.50% | +0.91 |
Portfolio Buys Q4 2023 → Q1 2024
| WLTG Wealthtrust DBS LNG TRM GRW | Add +36.6% | 17.71% | +4.91 |
| AMZN Amazon.com Inc. | Add +49.8% | 2.50% | +0.95 |
| CEG Constellation Energy | New | 0.87% | +0.87 |
| MSFT Microsoft Corp. | Add +34.6% | 3.23% | +0.86 |
| META Meta Platforms Inc. Class A | Add +16.0% | 2.44% | +0.75 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.67% | +0.67 |
| AMD Advanced Micro Devices | New | 0.63% | +0.63 |
| DOW Dow Inc. | New | 0.60% | +0.60 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.58% | +0.58 |
| AMAT Applied Materials Inc. | New | 0.58% | +0.58 |
| REGN Regeneron Pharmaceuticals | New | 0.57% | +0.57 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.43% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | Add +33.5% | 1.27% | +0.43 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.80% | +0.31 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.31% | +0.31 |
| VKTX Viking Therapeutics Inc. | New | 0.29% | +0.29 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.19% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.16% | +0.16 |
| FVD First Trust Value Line DVD | New | 0.15% | +0.15 |
| CGGR Cap Group Growth Equity | Add +18.1% | 0.62% | +0.11 |
| ESS Essex Property Trust Inc. | Add +30.9% | 0.62% | +0.09 |
| PHM Pultegroup Inc. | Add +3.1% | 0.69% | +0.06 |
| USA Liberty All Star Equity Fund | Add +7.4% | 0.43% | +0.04 |
| HAL Halliburton Co. | Add +4.9% | 1.02% | +0.03 |
| COCH Envoy Medical Inc. | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +16.0% | 0.27% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +3.5% | 0.90% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.8% | 1.26% | +0.02 |
| EG Everest Group Ltd. | Add +0.2% | 0.82% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +9.7% | 5.40% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.9% | 0.19% | +0.00 |
| FTC First Trust Large Cap Growth | Add +0.1% | 0.18% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.3% | 0.22% | +0.00 |
| FV First Trust DW Focus 5 Fund | Add +0.1% | 0.21% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.31% | −0.00 |
| XCMUX MFS High Yield Municipal TR | Add +1.5% | 0.03% | −0.00 |
| FTA First Trust L C Val Alp | Add +0.3% | 0.25% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.6% | 0.08% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.1% | 0.23% | −0.01 |
| SO The Southern Co. | Add +0.2% | 0.18% | −0.01 |
| MCD McDonald's Corp. | Add +3.0% | 0.17% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.0% | 3.33% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.1% | 7.36% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $184.7M | WLTG, CHRW, IWB, BIL, AGG |
| Q1 2026 | 98 | $167.5M | WLTG, BILS, CHRW, BIL, IWB |
| Q4 2025 | 78 | $143.2M | WLTG, IWB, BIL, AGG, FLOT |
| Q3 2025 | 82 | $144.3M | WLTG, VGT, BIL, IWB, AGG |
| Q2 2025 | 77 | $133.7M | WLTG, BIL, VGT, IWB, AGG |
| Q1 2025 | 85 | $134.9M | WLTG, BILS, AGG, CHRW, BIL |
| Q4 2024 | 91 | $139.2M | WLTG, QQQ, AGG, CHRW, BIL |
| Q3 2024 | 87 | $134.2M | WLTG, QQQ, CHRW, AGG, IEF |
| Q2 2024 | 88 | $136.9M | WLTG, QQQ, AGG, CWB, CHRW |
| Q1 2024 | 85 | $131.3M | WLTG, QQQ, BIL, FLOT, CWB |