WealthTrust Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), WealthTrust Asset Management, LLC reported 78 stock positions worth $143.2 million. Its top holding was Wealthtrust DBS LNG TRM GRW (WLTG) at 30.0% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 10, added to 22 and reduced 40. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Vanguard Info Tech ETF (VGT, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Destin, FL
- CIK
- 0001867894
- Portfolio Value
- $143.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000192 ↗ filed Feb 4, 2026
Holdings Value
Holdings 78 stocks · $143.2M
| WLTG Wealthtrust DBS LNG TRM GRW | 30.03% | 1,234,679 | $43.0M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 4.58% | 17,543 | $6.6M | Add +18.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.52% | 70,767 | $6.5M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 3.77% | 54,026 | $5.4M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 3.28% | 92,372 | $4.7M | Reduce -0.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.94% | 42,380 | $4.2M | Add +73.1% |
| USB US Bancorp | 2.76% | 74,000 | $3.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.40% | 11,859 | $3.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.19% | 5,098 | $3.1M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.86% | 8,488 | $2.7M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.75% | 13,468 | $2.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.71% | 5,049 | $2.4M | Reduce -1.1% |
| AAPL Apple Inc. | 1.65% | 8,697 | $2.4M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.63% | 3,544 | $2.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.49% | 9,237 | $2.1M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 1.40% | 2,652 | $2.0M | Reduce -76.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 6,456 | $2.0M | Reduce -4.2% |
| GLD SPDR Gold Shares | 1.33% | 4,797 | $1.9M | Reduce -5.0% |
| COHR Coherent Corp. | 1.23% | 9,546 | $1.8M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 1.18% | 1,575 | $1.7M | Add +48.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.05% | 12,946 | $1.5M | Reduce -2.4% |
| SYF Synchrony Financial | 1.01% | 17,296 | $1.4M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.98% | 5,796 | $1.4M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 14,461 | $1.4M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 5,341 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 23,845 | $1.3M | Reduce -3.0% |
| APTV Aptiv PLC | 0.89% | 16,711 | $1.3M | Reduce -1.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.88% | 40,376 | $1.3M | Reduce -4.7% |
| SLV iShares Silver Trust | 0.86% | 19,182 | $1.2M | Reduce -4.8% |
| EME Emcor Group Inc. | 0.81% | 1,902 | $1.2M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 3,459 | $1.1M | Reduce -1.4% |
| RTX RTX Corp. | 0.76% | 5,933 | $1.1M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.74% | 11,262 | $1.1M | Add +0.8% |
| THC Tenet Healthcare Corp. | 0.72% | 5,195 | $1.0M | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 6,185 | $1.0M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 3,088 | $995K | Add +0.2% |
| CFG Citizens Financial Group | 0.68% | 16,619 | $971K | Reduce -0.8% |
| CCL Carnival Corp. | 0.63% | 29,407 | $898K | New |
| ABBV Abbvie Inc. | 0.62% | 3,910 | $893K | Add +0.2% |
| PEP Pepsico Inc. | 0.61% | 6,039 | $867K | No change |
| ALLY Ally Financial Inc. | 0.57% | 17,896 | $811K | New |
| RMD Resmed Inc. | 0.56% | 3,347 | $806K | Reduce -2.2% |
| LDOS Leidos Holdings Inc. | 0.55% | 4,328 | $781K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.54% | 25,036 | $775K | Add +2.9% |
| EXE Expand Energy Corp. | 0.54% | 7,006 | $773K | Reduce -3.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.52% | 27,981 | $748K | Add +87.1% |
| AMP Ameriprise Financial Inc. | 0.50% | 1,467 | $719K | Reduce -1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.46% | 2,354 | $657K | Reduce -53.7% |
| IVV iShares Core S&P 500 ETF | 0.41% | 860 | $589K | Add +0.2% |
| NRG NRG Energy Inc. | 0.40% | 3,626 | $577K | Reduce -2.2% |
| UHS Universal Health Services-B | 0.40% | 2,601 | $567K | Reduce -3.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.39% | 12,742 | $564K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 684 | $466K | No change |
| XLK SS Technology Select Sector | 0.30% | 2,963 | $427K | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.27% | 5,642 | $392K | Reduce -18.3% |
| CVX Chevron Corp. | 0.26% | 2,461 | $375K | Reduce -7.0% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.24% | 12,825 | $346K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.23% | 12,449 | $327K | Add +4.7% |
| AIRR First Trust Rba American Ind | 0.22% | 3,261 | $321K | Reduce -17.7% |
| SGHT Sight Sciences Inc. | 0.22% | 39,106 | $310K | Reduce -9.7% |
| FV First Trust DW Focus 5 Fund | 0.19% | 4,337 | $273K | Add +0.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.19% | 9,503 | $271K | Reduce -8.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 5,968 | $265K | Reduce -8.8% |
| SO The Southern Co. | 0.18% | 2,902 | $253K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.17% | 2,862 | $247K | Add +0.3% |
| USA Liberty All Star Equity Fund | 0.17% | 37,741 | $237K | Reduce -56.2% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.16% | 8,816 | $226K | New |
| XLV SS Health Care Select Sector | 0.16% | 1,444 | $224K | Reduce -2.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.16% | 4,551 | $223K | No change |
| FTC First Trust Large Cap Growth | 0.15% | 1,377 | $220K | No change |
| VKTX Viking Therapeutics Inc. | 0.15% | 6,162 | $217K | New |
| HD Home Depot Inc. | 0.15% | 630 | $217K | No change |
| PWRD TCW Transform Systems ETF | 0.15% | 2,239 | $215K | No change |
| NEE Nextera Energy Inc. | 0.15% | 2,657 | $213K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.15% | 1,047 | $209K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 328 | $206K | Reduce -2.4% |
| RIV Rivernorth Opportunities | 0.11% | 13,302 | $156K | Add +2.8% |
| MARA Mara Holdings Inc. | 0.09% | 13,600 | $122K | Add +26.7% |
Portfolio Sells Q3 2025 → Q4 2025
| VGT Vanguard Info Tech ETF | Reduce -76.4% | 1.40% | −4.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.26 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.79 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -53.7% | 0.46% | −0.68 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.64 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.54 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.54 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.36 |
| USA Liberty All Star Equity Fund | Reduce -56.2% | 0.17% | −0.21 |
| AAPL Apple Inc. | Reduce -15.7% | 1.65% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.15 |
| CPNQ Cal Nasdaq 100 St Alt PR | Sold out | 0.00% | −0.15 |
| CPSD CLMS S&P STR Alt Dec | Sold out | 0.00% | −0.15 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.71% | −0.13 |
| APTV Aptiv PLC | Reduce -1.4% | 0.89% | −0.12 |
| RMD Resmed Inc. | Reduce -2.2% | 0.56% | −0.09 |
| EME Emcor Group Inc. | Reduce -2.2% | 0.81% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -18.3% | 0.27% | −0.05 |
| AIRR First Trust Rba American Ind | Reduce -17.7% | 0.22% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -3.9% | 0.72% | −0.04 |
| LDOS Leidos Holdings Inc. | Reduce -1.6% | 0.55% | −0.03 |
| CVX Chevron Corp. | Reduce -7.0% | 0.26% | −0.02 |
| NRG NRG Energy Inc. | Reduce -2.2% | 0.40% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -8.8% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Reduce -1.2% | 1.75% | −0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -8.4% | 0.19% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.7% | 0.50% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.14% | +0.00 |
| EXE Expand Energy Corp. | Reduce -3.3% | 0.54% | +0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -0.0% | 3.28% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.76% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 2.19% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.16% | +0.01 |
| UHS Universal Health Services-B | Reduce -3.5% | 0.40% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -4.0% | 0.70% | +0.03 |
| BAC Bank of America Corp. | Reduce -3.0% | 0.92% | +0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -2.4% | 1.05% | +0.05 |
| RTX RTX Corp. | Reduce -3.2% | 0.76% | +0.05 |
| CFG Citizens Financial Group | Reduce -0.8% | 0.68% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 1.49% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.2% | 1.37% | +0.07 |
| GLD SPDR Gold Shares | Reduce -5.0% | 1.33% | +0.08 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.98% | +0.11 |
| SGHT Sight Sciences Inc. | Reduce -9.7% | 0.22% | +0.11 |
| SYF Synchrony Financial | Reduce -0.5% | 1.01% | +0.15 |
| SLV iShares Silver Trust | Reduce -4.8% | 0.86% | +0.27 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -4.7% | 0.88% | +0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 1.86% | +0.37 |
| COHR Coherent Corp. | Reduce -5.2% | 1.23% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.40% | +2.40 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +73.1% | 2.94% | +1.25 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.96% | +0.96 |
| IWB iShares Russell 1000 ETF | Add +18.5% | 4.58% | +0.83 |
| CCL Carnival Corp. | New | 0.63% | +0.63 |
| LLY Eli Lilly & Co. | Add +48.2% | 1.18% | +0.62 |
| ALLY Ally Financial Inc. | New | 0.57% | +0.57 |
| WLTG Wealthtrust DBS LNG TRM GRW | Add +0.8% | 30.03% | +0.43 |
| CAIE Calamos Autocallable Inc. ETF | Add +87.1% | 0.52% | +0.24 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.16% | +0.16 |
| VKTX Viking Therapeutics Inc. | New | 0.15% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.0% | 4.52% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 3.77% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +3.1% | 0.97% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.69% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +4.7% | 0.23% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.41% | +0.01 |
| XLK SS Technology Select Sector | Add +0.6% | 0.30% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.15% | +0.01 |
| PFF iShares Preferred & Income S | Add +2.9% | 0.54% | +0.01 |
| FTA First Trust L C Val Alp | Add +0.3% | 0.17% | +0.01 |
| FV First Trust DW Focus 5 Fund | Add +0.2% | 0.19% | +0.00 |
| RIV Rivernorth Opportunities | Add +2.8% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.62% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.18% | −0.01 |
| MARA Mara Holdings Inc. | Add +26.7% | 0.09% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.63% | −0.14 |
| NFLX Netflix Inc. | Add +0.8% | 0.74% | −0.19 |
Notes & Other Activity Q3 2025 → Q4 2025
| RIVERNORTH OPPORTUNI-RT | RIGHT 10/06/2025 | Sold out | 10,833 | $88before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |