WealthTrust Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), WealthTrust Asset Management, LLC reported 87 stock positions worth $134.2 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 21.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and C.H. Robinson Worldwide (CHRW, 4.6%). Compared with Q2 2024, it opened 21 new positions, sold out of 22, added to 21 and reduced 36. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $134.2M (Q3 2024)
- SEC Filing
- 0001867894-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 87 stocks · $134.2M
| WLTG Wealthtrust DBS LNG TRM GRW | 21.38% | 993,266 | $28.7M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.77% | 15,868 | $7.7M | Reduce -24.0% |
| CHRW C.H. Robinson Worldwide Inc. | 4.61% | 56,071 | $6.2M | No change |
| AGG iShares Core U.S. Aggregate | 4.47% | 59,269 | $6.0M | Reduce -6.9% |
| IEF iShares 7-10 Year Treasury B | 3.78% | 51,738 | $5.1M | Add +16.0% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 23,636 | $4.2M | New |
| USB US Bancorp | 2.52% | 74,000 | $3.4M | No change |
| AAPL Apple Inc. | 2.47% | 14,196 | $3.3M | Reduce -16.2% |
| GLD SPDR Gold Shares | 2.39% | 13,219 | $3.2M | Add +14.2% |
| META Meta Platforms Inc. Class A | 2.21% | 5,169 | $3.0M | Reduce -9.5% |
| NVDA Nvidia Corp. | 2.11% | 23,259 | $2.8M | Reduce -32.0% |
| MSFT Microsoft Corp. | 1.93% | 6,032 | $2.6M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.87% | 13,459 | $2.5M | Reduce -26.0% |
| IWM iShares Russell 2000 ETF | 1.87% | 11,342 | $2.5M | Add +121.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.86% | 32,566 | $2.5M | Reduce -55.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 23,383 | $2.1M | Reduce -26.7% |
| FLOT iShares Floating Rate Bond E | 1.54% | 40,402 | $2.1M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 1.39% | 11,239 | $1.9M | Reduce -11.4% |
| NFLX Netflix Inc. | 1.34% | 2,526 | $1.8M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 1.28% | 1,935 | $1.7M | Reduce -36.0% |
| IWB iShares Russell 1000 ETF | 1.14% | 4,867 | $1.5M | Add +49.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.08% | 8,207 | $1.5M | Reduce -11.2% |
| LNG Cheniere Energy Inc. | 0.97% | 7,206 | $1.3M | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.93% | 4,741 | $1.2M | Reduce -28.8% |
| VRT Vertiv Holdings Co. Class A | 0.83% | 11,184 | $1.1M | New |
| TSN Tyson Foods Inc. Class A | 0.82% | 18,576 | $1.1M | Reduce -8.8% |
| SLV iShares Silver Trust | 0.81% | 38,174 | $1.1M | Reduce -5.4% |
| PGR Progressive Corp. | 0.79% | 4,169 | $1.1M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.79% | 2,698 | $1.1M | Reduce -11.9% |
| PFF iShares Preferred & Income S | 0.75% | 30,098 | $1.0M | Reduce -7.2% |
| BLDR Builders Firstsource Inc. | 0.74% | 5,129 | $994K | New |
| TLT iShares 20+ Year Treasury BD | 0.74% | 10,081 | $989K | New |
| PEP Pepsico Inc. | 0.74% | 5,812 | $988K | Reduce -4.7% |
| PHM Pultegroup Inc. | 0.71% | 6,634 | $952K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.71% | 4,812 | $950K | Add +0.3% |
| EME Emcor Group Inc. | 0.69% | 2,142 | $922K | New |
| IBKR Interactive Brokers Gro Class A | 0.69% | 6,616 | $922K | New |
| LEN Lennar Corp. Class A | 0.63% | 4,532 | $850K | New |
| JPM JPMorgan Chase & Co. | 0.63% | 3,990 | $841K | Add +5.5% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 3,467 | $825K | New |
| AVGO Broadcom Inc. | 0.61% | 4,715 | $813K | New |
| RTX RTX Corp. | 0.60% | 6,661 | $807K | New |
| UHS Universal Health Services-B | 0.60% | 3,516 | $805K | New |
| COST Costco Wholesale Corp. | 0.59% | 891 | $790K | Reduce -48.1% |
| REGN Regeneron Pharmaceuticals | 0.55% | 706 | $742K | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.54% | 3,561 | $720K | Reduce -4.2% |
| SKX Skechers USA Inc. Class A | 0.53% | 10,655 | $713K | New |
| USA Liberty All Star Equity Fund | 0.53% | 99,332 | $705K | Add +13.2% |
| FANG Diamondback Energy Inc. | 0.52% | 4,073 | $702K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.47% | 2,411 | $631K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 3,563 | $619K | New |
| ARM Arm Holdings PLC-ADR | 0.43% | 4,024 | $575K | Reduce -39.2% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.43% | 23,373 | $572K | Add +20.1% |
| LDOS Leidos Holdings Inc. | 0.42% | 3,472 | $566K | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.39% | 2,311 | $522K | Reduce -15.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.36% | 8,818 | $480K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 814 | $467K | Reduce -31.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 766 | $442K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,470 | $413K | New |
| VKTX Viking Therapeutics Inc. | 0.31% | 6,486 | $411K | Add +13.8% |
| CVX Chevron Corp. | 0.30% | 2,708 | $399K | Add +31.5% |
| RDVY First Trust Rising Dividend | 0.29% | 6,627 | $392K | Add +6.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 8,907 | $374K | Add +12.7% |
| MARM Ftvestus Max Buff ETF March | 0.26% | 11,357 | $346K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 2,000 | $337K | New |
| FTA First Trust L C Val Alp | 0.25% | 4,222 | $334K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 515 | $302K | New |
| HD Home Depot Inc. | 0.23% | 745 | $302K | Add +0.1% |
| SO The Southern Co. | 0.22% | 3,246 | $293K | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.22% | 6,907 | $292K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,674 | $290K | Reduce -15.1% |
| XLV SS Health Care Select Sector | 0.21% | 1,873 | $288K | Reduce -10.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.21% | 7,296 | $285K | No change |
| FV First Trust DW Focus 5 Fund | 0.21% | 4,838 | $282K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.19% | 1,271 | $255K | Reduce -13.9% |
| FTC First Trust Large Cap Growth | 0.19% | 1,921 | $253K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 4,357 | $252K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 921 | $243K | Reduce -23.9% |
| T AT&T Inc. | 0.18% | 10,953 | $241K | Add +0.6% |
| DUK Duke Energy Corp. | 0.18% | 2,083 | $240K | New |
| FTCS First Trust Capital Strength | 0.18% | 2,589 | $235K | New |
| NEE Nextera Energy Inc. | 0.17% | 2,649 | $224K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 3,034 | $218K | New |
| FVD First Trust Value Line DVD | 0.16% | 4,764 | $217K | New |
| IYW iShares Ustechnology ETF | 0.16% | 1,395 | $212K | No change |
| XCMUX MFS High Yield Municipal TR | 0.04% | 13,124 | $48K | Add +1.2% |
| COCH Envoy Medical Inc. | 0.03% | 11,316 | $37K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -55.0% | 1.86% | −1.95 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.0% | 5.77% | −1.53 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −1.40 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −1.32 |
| NVDA Nvidia Corp. | Reduce -32.0% | 2.11% | −0.98 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.95 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.84 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.74 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -36.0% | 1.28% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -26.0% | 1.87% | −0.70 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.68 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.63 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.56 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.56 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.55 |
| DOW Dow Inc. | Sold out | 0.00% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.7% | 1.60% | −0.54 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -48.1% | 0.59% | −0.48 |
| ARM Arm Holdings PLC-ADR | Reduce -39.2% | 0.43% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -11.4% | 1.39% | −0.30 |
| FLOT iShares Floating Rate Bond E | Reduce -17.4% | 1.54% | −0.29 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -28.8% | 0.93% | −0.28 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.21 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.20 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.17 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.17 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| AAPL Apple Inc. | Reduce -16.2% | 2.47% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.6% | 0.35% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.6% | 1.93% | −0.11 |
| FANG Diamondback Energy Inc. | Reduce -5.3% | 0.52% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.54% | −0.10 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -15.5% | 0.39% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -9.4% | 0.55% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -8.8% | 0.97% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.9% | 4.47% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -23.9% | 0.18% | −0.03 |
| NFLX Netflix Inc. | Reduce -8.5% | 1.34% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -8.8% | 0.82% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -15.1% | 0.22% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -10.6% | 0.21% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -13.9% | 0.19% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -7.2% | 0.75% | −0.00 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.74% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | New | 3.16% | +3.16 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +8.4% | 21.38% | +2.86 |
| IWM iShares Russell 2000 ETF | Add +121.9% | 1.87% | +1.11 |
| VRT Vertiv Holdings Co. Class A | New | 0.83% | +0.83 |
| BLDR Builders Firstsource Inc. | New | 0.74% | +0.74 |
| TLT iShares 20+ Year Treasury BD | New | 0.74% | +0.74 |
| IEF iShares 7-10 Year Treasury B | Add +16.0% | 3.78% | +0.73 |
| EME Emcor Group Inc. | New | 0.69% | +0.69 |
| IBKR Interactive Brokers Gro Class A | New | 0.69% | +0.69 |
| LEN Lennar Corp. Class A | New | 0.63% | +0.63 |
| LHX L3HARRIS Technologies Inc. | New | 0.61% | +0.61 |
| AVGO Broadcom Inc. | New | 0.61% | +0.61 |
| RTX RTX Corp. | New | 0.60% | +0.60 |
| UHS Universal Health Services-B | New | 0.60% | +0.60 |
| GLD SPDR Gold Shares | Add +14.2% | 2.39% | +0.58 |
| SKX Skechers USA Inc. Class A | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.46% | +0.46 |
| IWB iShares Russell 1000 ETF | Add +49.0% | 1.14% | +0.43 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| MSTR Strategy Inc. | New | 0.25% | +0.25 |
| VGT Vanguard Info Tech ETF | New | 0.23% | +0.23 |
| DUK Duke Energy Corp. | New | 0.18% | +0.18 |
| FTCS First Trust Capital Strength | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.17% | +0.17 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.16% | +0.16 |
| FVD First Trust Value Line DVD | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +0.0% | 0.47% | +0.12 |
| ABBV Abbvie Inc. | Add +0.3% | 0.71% | +0.11 |
| USA Liberty All Star Equity Fund | Add +13.2% | 0.53% | +0.09 |
| VKTX Viking Therapeutics Inc. | Add +13.8% | 0.31% | +0.09 |
| CPNJ Calamos NSDQ100 Alt ETF | Add +20.1% | 0.43% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.63% | +0.07 |
| CVX Chevron Corp. | Add +31.5% | 0.30% | +0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +12.7% | 0.28% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.6% | 0.36% | +0.06 |
| RDVY First Trust Rising Dividend | Add +6.8% | 0.29% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 0.23% | +0.04 |
| SO The Southern Co. | Add +0.1% | 0.22% | +0.03 |
| T AT&T Inc. | Add +0.6% | 0.18% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.33% | +0.02 |
| FV First Trust DW Focus 5 Fund | Add +0.0% | 0.21% | +0.01 |
| XCMUX MFS High Yield Municipal TR | Add +1.2% | 0.04% | +0.00 |
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 |