WealthTrust Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), WealthTrust Asset Management, LLC reported 88 stock positions worth $136.9 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 18.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.3%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 11, added to 33 and reduced 32. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $136.9M (Q2 2024)
- SEC Filing
- 0001867894-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 88 stocks · $136.9M
| WLTG Wealthtrust DBS LNG TRM GRW | 18.52% | 916,518 | $25.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.31% | 20,882 | $10.0M | Reduce -9.2% |
| AGG iShares Core U.S. Aggregate | 4.51% | 63,651 | $6.2M | New |
| CWB SS SPDR BB Conv Sec ETF | 3.80% | 72,297 | $5.2M | Add +20.6% |
| CHRW C.H. Robinson Worldwide Inc. | 3.61% | 56,071 | $4.9M | No change |
| NVDA Nvidia Corp. | 3.09% | 34,220 | $4.2M | Reduce -5.8% |
| IEF iShares 7-10 Year Treasury B | 3.05% | 44,609 | $4.2M | New |
| AAPL Apple Inc. | 2.61% | 16,940 | $3.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.57% | 18,185 | $3.5M | No change |
| USB US Bancorp | 2.15% | 74,000 | $2.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.14% | 31,896 | $2.9M | Reduce -69.7% |
| META Meta Platforms Inc. Class A | 2.10% | 5,709 | $2.9M | Reduce -13.5% |
| MSFT Microsoft Corp. | 2.04% | 6,258 | $2.8M | Reduce -37.9% |
| LLY Eli Lilly & Co. | 2.00% | 3,026 | $2.7M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.83% | 48,945 | $2.5M | Reduce -64.7% |
| GLD SPDR Gold Shares | 1.82% | 11,573 | $2.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.69% | 12,679 | $2.3M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.40% | 23,930 | $1.9M | Add +208.1% |
| NFLX Netflix Inc. | 1.36% | 2,762 | $1.9M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.32% | 5,768 | $1.8M | Add +190.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.21% | 6,654 | $1.7M | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.08% | 9,242 | $1.5M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 1.07% | 1,718 | $1.5M | Reduce -0.3% |
| LNG Cheniere Energy Inc. | 1.01% | 7,902 | $1.4M | Add +17.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.95% | 5,964 | $1.3M | Reduce -1.1% |
| TSN Tyson Foods Inc. Class A | 0.85% | 20,363 | $1.2M | Add +1.2% |
| HAL Halliburton Co. | 0.84% | 34,048 | $1.2M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.79% | 6,622 | $1.1M | New |
| SLV iShares Silver Trust | 0.78% | 40,360 | $1.1M | Reduce -2.8% |
| EG Everest Group Ltd. | 0.77% | 2,770 | $1.1M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 5,111 | $1.0M | New |
| PFF iShares Preferred & Income S | 0.75% | 32,440 | $1.0M | New |
| CAT Caterpillar Inc. | 0.74% | 3,061 | $1.0M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 2,722 | $1.0M | New |
| PEP Pepsico Inc. | 0.73% | 6,098 | $1.0M | Add +0.3% |
| V Visa Inc. Class A | 0.72% | 3,773 | $990K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.71% | 3,266 | $972K | New |
| DAL Delta Air Lines Inc. | 0.68% | 19,616 | $931K | Add +4.4% |
| PGR Progressive Corp. | 0.67% | 4,445 | $923K | New |
| AMAT Applied Materials Inc. | 0.64% | 3,717 | $877K | Add +0.4% |
| FANG Diamondback Energy Inc. | 0.63% | 4,300 | $861K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 1,836 | $861K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.60% | 4,797 | $823K | Add +0.4% |
| PHM Pultegroup Inc. | 0.60% | 7,458 | $821K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.60% | 779 | $819K | Add +0.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.56% | 23,801 | $767K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,783 | $765K | Add +0.2% |
| ESS Essex Property Trust Inc. | 0.56% | 2,810 | $765K | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.55% | 4,615 | $749K | Add +1.1% |
| DOW Dow Inc. | 0.54% | 13,894 | $737K | Add +1.6% |
| CGGR Cap Group Growth Equity | 0.50% | 20,709 | $681K | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,191 | $648K | Reduce -84.3% |
| XLK SS Technology Select Sector | 0.45% | 2,734 | $619K | Reduce -11.2% |
| USA Liberty All Star Equity Fund | 0.44% | 87,758 | $597K | Add +10.0% |
| LDOS Leidos Holdings Inc. | 0.39% | 3,673 | $536K | New |
| TSLA Tesla Inc. | 0.35% | 2,410 | $477K | Reduce -5.9% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.34% | 19,456 | $467K | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 765 | $418K | Add +0.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 8,120 | $410K | Add +7.6% |
| RDVY First Trust Rising Dividend | 0.25% | 6,203 | $340K | Reduce -1.4% |
| MARM Ftvestus Max Buff ETF March | 0.25% | 11,357 | $338K | New |
| PG The Procter & Gamble Co. | 0.24% | 1,972 | $325K | Reduce -16.3% |
| CVX Chevron Corp. | 0.24% | 2,060 | $322K | Add +0.9% |
| FTA First Trust L C Val Alp | 0.23% | 4,315 | $318K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.22% | 2,096 | $305K | Reduce -3.3% |
| VKTX Viking Therapeutics Inc. | 0.22% | 5,700 | $302K | Add +23.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 7,902 | $300K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,211 | $293K | Reduce -2.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.21% | 6,907 | $287K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 2,767 | $284K | Add +4.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.20% | 7,296 | $280K | No change |
| FV First Trust DW Focus 5 Fund | 0.20% | 4,837 | $277K | Add +0.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.20% | 2,927 | $271K | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,476 | $269K | Reduce -2.9% |
| HD Home Depot Inc. | 0.19% | 744 | $256K | Add +0.1% |
| SO The Southern Co. | 0.18% | 3,241 | $251K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 4,357 | $237K | No change |
| FTC First Trust Large Cap Growth | 0.17% | 1,921 | $235K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 7,123 | $235K | Reduce -35.9% |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 2,742 | $229K | Reduce -18.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 4,000 | $222K | New |
| ADBE Adobe Inc. | 0.16% | 390 | $217K | Reduce -10.3% |
| IYW iShares Ustechnology ETF | 0.15% | 1,395 | $210K | New |
| T AT&T Inc. | 0.15% | 10,885 | $208K | Reduce -1.9% |
| PDI PIMCO Dynamic Income Fund | 0.14% | 10,014 | $188K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.07% | 10,455 | $102K | Add +0.6% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 12,965 | $44K | Add +1.2% |
| COCH Envoy Medical Inc. | 0.02% | 11,316 | $27K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -69.7% | 2.14% | −5.22 |
| FLOT iShares Floating Rate Bond E | Reduce -64.7% | 1.83% | −3.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -84.3% | 0.47% | −2.55 |
| MSFT Microsoft Corp. | Reduce -37.9% | 2.04% | −1.18 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.97 |
| CEG Constellation Energy | Sold out | 0.00% | −0.87 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 7.31% | −0.47 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.36 |
| META Meta Platforms Inc. Class A | Reduce -13.5% | 2.10% | −0.34 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.18 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.16 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.74% | −0.14 |
| CGGR Cap Group Growth Equity | Reduce -18.2% | 0.50% | −0.12 |
| CGDV Cap Group Dividend Value | Reduce -35.9% | 0.17% | −0.10 |
| PHM Pultegroup Inc. | Reduce -0.6% | 0.60% | −0.09 |
| V Visa Inc. Class A | Reduce -1.1% | 0.72% | −0.09 |
| ESS Essex Property Trust Inc. | Reduce -16.1% | 0.56% | −0.07 |
| RPV Invesco S&P 500 Pure Value E | Reduce -18.5% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -16.3% | 0.24% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.5% | 1.21% | −0.05 |
| XLK SS Technology Select Sector | Reduce -11.2% | 0.45% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.1% | 0.95% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.21% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.4% | 0.25% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.22% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -0.5% | 0.23% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 0.20% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.3% | 0.16% | −0.01 |
| T AT&T Inc. | Reduce -1.9% | 0.15% | +0.00 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.35% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.3% | 1.08% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.63% | +0.04 |
| SLV iShares Silver Trust | Reduce -2.8% | 0.78% | +0.06 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.07% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 1.69% | +0.19 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 2.00% | +0.20 |
| NVDA Nvidia Corp. | Reduce -5.8% | 3.09% | +0.59 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | New | 4.51% | +4.51 |
| IEF iShares 7-10 Year Treasury B | New | 3.05% | +3.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +208.1% | 1.40% | +0.97 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +190.7% | 1.32% | +0.89 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +2.0% | 18.52% | +0.80 |
| ARM Arm Holdings PLC-ADR | New | 0.79% | +0.79 |
| IWM iShares Russell 2000 ETF | New | 0.76% | +0.76 |
| PFF iShares Preferred & Income S | New | 0.75% | +0.75 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.74% | +0.74 |
| IWB iShares Russell 1000 ETF | New | 0.71% | +0.71 |
| PGR Progressive Corp. | New | 0.67% | +0.67 |
| FANG Diamondback Energy Inc. | New | 0.63% | +0.63 |
| CWB SS SPDR BB Conv Sec ETF | Add +20.6% | 3.80% | +0.47 |
| AAPL Apple Inc. | Add +2.0% | 2.61% | +0.44 |
| LDOS Leidos Holdings Inc. | New | 0.39% | +0.39 |
| CPNJ Calamos NSDQ100 Alt ETF | New | 0.34% | +0.34 |
| MARM Ftvestus Max Buff ETF March | New | 0.25% | +0.25 |
| LNG Cheniere Energy Inc. | Add +17.1% | 1.01% | +0.18 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +0.2% | 1.36% | +0.09 |
| GLD SPDR Gold Shares | Add +3.3% | 1.82% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.64% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +0.9% | 0.60% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +10.4% | 0.20% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.18% | +0.01 |
| USA Liberty All Star Equity Fund | Add +10.0% | 0.44% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.31% | 0.00 |
| XCMUX MFS High Yield Municipal TR | Add +1.2% | 0.03% | 0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.6% | 0.07% | −0.00 |
| DAL Delta Air Lines Inc. | Add +4.4% | 0.68% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Add +4.1% | 0.21% | −0.01 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.20% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7.6% | 0.30% | −0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.24% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.1% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.56% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.19% | −0.03 |
| TSN Tyson Foods Inc. Class A | Add +1.2% | 0.85% | −0.05 |
| EG Everest Group Ltd. | Add +1.6% | 0.77% | −0.05 |
| ABBV Abbvie Inc. | Add +0.4% | 0.60% | −0.06 |
| DOW Dow Inc. | Add +1.6% | 0.54% | −0.07 |
| VKTX Viking Therapeutics Inc. | Add +23.9% | 0.22% | −0.07 |
| PEP Pepsico Inc. | Add +0.3% | 0.73% | −0.08 |
| AMD Advanced Micro Devices | Add +1.1% | 0.55% | −0.08 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +0.6% | 0.56% | −0.11 |
| HAL Halliburton Co. | Add +0.2% | 0.84% | −0.18 |
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 |