WealthTrust Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 65,608 | +65,608 | 0 | 10,895,521 | 6.51% | +10,895,521 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 42,380 | 115,288 | +72,908 | 4,204,944 | 11,464,239 | 6.84% | +7,259,295 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,234,679 | 1,334,218 | +99,539 | 43,004,734 | 45,224,388 | 27.00% | +2,219,654 |
| TESLA INC(TSLA) | 0 | 3,024 | +3,024 | 0 | 1,124,172 | 0.67% | +1,124,172 |
| APPLE INC(AAPL) | 8,697 | 13,556 | +4,859 | 2,364,465 | 3,440,267 | 2.05% | +1,075,802 |
| BROADCOM INC(AVGO) | 0 | 2,836 | +2,836 | 0 | 877,770 | 0.52% | +877,770 |
| NVIDIA CORPORATION(NVDA) | 13,468 | 19,283 | +5,815 | 2,511,834 | 3,363,004 | 2.01% | +851,170 |
| CARNIVAL CORP | 0 | 29,430 | +29,430 | 0 | 761,648 | 0.45% | +761,648 |
| VERTIV HOLDINGS CO(VRT) | 6,185 | 6,112 | -73 | 1,002,032 | 1,531,545 | 0.91% | +529,513 |
| AMAZON COM INC(AMZN) | 9,237 | 11,922 | +2,685 | 2,132,084 | 2,482,995 | 1.48% | +350,911 |
| INVESCO QQQ TR | 5,098 | 6,020 | +922 | 3,131,450 | 3,474,780 | 2.07% | +343,330 |
| ELI LILLY & CO(LLY) | 1,575 | 2,213 | +638 | 1,692,660 | 2,035,485 | 1.22% | +342,825 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,217 | +5,217 | 0 | 326,376 | 0.19% | +326,376 |
| AT&T INC(T) | 0 | 11,080 | +11,080 | 0 | 321,197 | 0.19% | +321,197 |
| AMERICAN ELEC PWR CO INC | 0 | 2,024 | +2,024 | 0 | 265,263 | 0.16% | +265,263 |
| AMERIPRISE FINL INC(AMP) | 1,467 | 2,212 | +745 | 719,329 | 983,013 | 0.59% | +263,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 260 | +260 | 0 | 259,072 | 0.15% | +259,072 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,974 | +1,974 | 0 | 258,519 | 0.15% | +258,519 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,478 | +5,478 | 0 | 257,640 | 0.15% | +257,640 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,511 | +4,511 | 0 | 250,451 | 0.15% | +250,451 |
| STRATEGY INC(MSTR) | 0 | 2,000 | +2,000 | 0 | 249,600 | 0.15% | +249,600 |
| EMCOR GROUP INC(EME) | 1,902 | 1,891 | -11 | 1,163,625 | 1,396,144 | 0.83% | +232,519 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,589 | +1,589 | 0 | 229,456 | 0.14% | +229,456 |
| WALMART INC(WMT) | 0 | 1,843 | +1,843 | 0 | 229,048 | 0.14% | +229,048 |
| CHEVRON CORPORATION(CVX) | 2,461 | 2,907 | +446 | 375,104 | 601,558 | 0.36% | +226,454 |
| CATERPILLAR INC(CAT) | 0 | 314 | +314 | 0 | 222,622 | 0.13% | +222,622 |
| JOHNSON & JOHNSON(JNJ) | 0 | 901 | +901 | 0 | 220,211 | 0.13% | +220,211 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,456 | 6,451 | -5 | 1,961,914 | 2,180,115 | 1.30% | +218,201 |
| META PLATFORMS INC(META) | 3,544 | 4,470 | +926 | 2,339,359 | 2,557,357 | 1.53% | +217,998 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 8,588 | +8,588 | 0 | 212,725 | 0.13% | +212,725 |
| CALAMOS ETF TR NASD 100 ST JUNE | 12,825 | 20,664 | +7,839 | 346,199 | 558,224 | 0.33% | +212,025 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,898 | +2,898 | 0 | 211,960 | 0.13% | +211,960 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,910 | +1,910 | 0 | 208,106 | 0.12% | +208,106 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 7,810 | +7,810 | 0 | 207,546 | 0.12% | +207,546 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 7,939 | +7,939 | 0 | 205,742 | 0.12% | +205,742 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 525 | +525 | 0 | 205,674 | 0.12% | +205,674 |
| MCDONALDS CORP(MCD) | 0 | 652 | +652 | 0 | 202,571 | 0.12% | +202,571 |
| ALPHABET INC(GOOG) | 8,488 | 9,877 | +1,389 | 2,656,612 | 2,840,127 | 1.70% | +183,515 |
| ABBVIE INC(ABBV) | 3,910 | 4,866 | +956 | 893,400 | 1,058,296 | 0.63% | +164,896 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,642 | 8,100 | +2,458 | 391,951 | 553,037 | 0.33% | +161,086 |
| EATON VANCE LIMITED DURATION COM | 0 | 16,994 | +16,994 | 0 | 160,597 | 0.10% | +160,597 |
| SPDR GOLD TR(GLD) | 4,797 | 4,778 | -19 | 1,901,099 | 2,055,926 | 1.23% | +154,827 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,862 | 4,256 | +1,394 | 246,537 | 393,079 | 0.23% | +146,542 |
| FIRST TR EXCHANGE-TRADED FD | 5,968 | 7,881 | +1,913 | 264,613 | 400,365 | 0.24% | +135,752 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,261 | 4,100 | +839 | 320,632 | 454,209 | 0.27% | +133,577 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,551 | 6,837 | +2,286 | 222,953 | 325,988 | 0.19% | +103,035 |
| CALAMOS ETF TR AUTOC INCOM ETF | 27,981 | 33,835 | +5,854 | 748,212 | 850,622 | 0.51% | +102,410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,742 | 15,163 | +2,421 | 564,343 | 658,500 | 0.39% | +94,157 |
| PEPSICO INC(PEP) | 6,039 | 6,183 | +144 | 866,722 | 960,231 | 0.57% | +93,509 |
| SOUTHERN CO(SO) | 2,902 | 3,591 | +689 | 253,075 | 346,583 | 0.21% | +93,508 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,377 | 1,898 | +521 | 220,224 | 292,594 | 0.17% | +72,370 |
| KALARIS THERAPEUTICS INC | 0 | 12,416 | +12,416 | 0 | 71,640 | 0.04% | +71,640 |
| CITIZENS FINL GROUP INC(CFG) | 16,619 | 17,131 | +512 | 970,716 | 1,027,346 | 0.61% | +56,630 |
| NEXTERA ENERGY INC(NEE) | 2,657 | 2,851 | +194 | 213,306 | 264,815 | 0.16% | +51,509 |
| RTX CORPORATION(RTX) | 5,933 | 5,905 | -28 | 1,088,112 | 1,139,075 | 0.68% | +50,963 |
| MFS HIGH YIELD MUN TR | 0 | 14,229 | +14,229 | 0 | 50,940 | 0.03% | +50,940 |
| ISHARES TR | 25,036 | 27,140 | +2,104 | 775,115 | 822,885 | 0.49% | +47,770 |
| ISHARES TR | 860 | 974 | +114 | 588,870 | 636,042 | 0.38% | +47,172 |
| LIBERTY ALL STAR EQUITY FD(USA) | 37,741 | 50,851 | +13,110 | 237,011 | 282,225 | 0.17% | +45,214 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 21,726 | +21,726 | 0 | 41,279 | 0.02% | +41,279 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,503 | 11,696 | +2,193 | 271,018 | 311,925 | 0.19% | +40,907 |
| BANK NEW YORK MELLON CORP | 12,946 | 12,989 | +43 | 1,502,901 | 1,540,885 | 0.92% | +37,984 |
| ISHARES TR | 1,047 | 1,331 | +284 | 209,021 | 241,480 | 0.14% | +32,459 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 8,816 | 10,633 | +1,817 | 225,911 | 253,463 | 0.15% | +27,552 |
| NETFLIX INC.(NFLX) | 11,262 | 11,260 | -2 | 1,055,925 | 1,082,649 | 0.65% | +26,724 |
| HOME DEPOT INC(HD) | 630 | 730 | +100 | 216,766 | 240,074 | 0.14% | +23,308 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,337 | 4,840 | +503 | 272,892 | 292,521 | 0.17% | +19,629 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,239 | 2,361 | +122 | 215,292 | 230,826 | 0.14% | +15,534 |
| VANGUARD INDEX FDS | 5,341 | 5,307 | -34 | 1,377,711 | 1,390,009 | 0.83% | +12,298 |
| RIVERNORTH OPPORTUNITIES FD | 13,302 | 15,123 | +1,821 | 156,168 | 167,867 | 0.10% | +11,699 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,963 | 3,234 | +271 | 426,535 | 429,858 | 0.26% | +3,323 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,444 | 1,525 | +81 | 223,531 | 223,580 | 0.13% | +49 |
| ISHARES TR | 14,461 | 14,566 | +105 | 1,390,570 | 1,390,179 | 0.83% | -391 |
| ROYAL CARIBBEAN GROUP COM | 2,354 | 2,384 | +30 | 656,578 | 656,029 | 0.39% | -549 |
| EXPAND ENERGY CORPORATION(EXE) | 7,006 | 6,969 | -37 | 773,182 | 765,057 | 0.46% | -8,125 |
| VIKING THERAPEUTICS INC(VKTX) | 6,162 | 6,234 | +72 | 216,779 | 202,854 | 0.12% | -13,925 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,449 | 12,232 | -217 | 326,662 | 312,528 | 0.19% | -14,134 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,278 | +190 | 995,056 | 964,129 | 0.58% | -30,927 |
| RESMED INC(RMD) | 3,347 | 3,320 | -27 | 806,192 | 745,274 | 0.44% | -60,918 |
| VANGUARD INDEX FDS | 11,859 | 11,770 | -89 | 3,441,719 | 3,380,109 | 2.02% | -61,610 |
| VANGUARD INDEX FDS | 3,459 | 3,427 | -32 | 1,088,893 | 1,024,159 | 0.61% | -64,734 |
| US BANCORP(USB) | 74,000 | 74,000 | 0 | 3,948,640 | 3,848,740 | 2.30% | -99,900 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,601 | 2,599 | -2 | 567,070 | 465,143 | 0.28% | -101,927 |
| ALLY FINL INC(ALLY) | 17,896 | 17,970 | +74 | 810,510 | 704,963 | 0.42% | -105,547 |
| APTIV PLC(APTV) | 16,711 | 16,732 | +21 | 1,271,540 | 1,161,870 | 0.69% | -109,670 |
| LEIDOS HOLDINGS INC(LDOS) | 4,328 | 4,298 | -30 | 780,771 | 668,425 | 0.40% | -112,346 |
| MARA HOLDINGS INC(MARA) | 13,600 | 0 | -13,600 | 122,128 | 0 | — | -122,128 |
| ISHARES TR | 54,026 | 53,037 | -989 | 5,396,113 | 5,264,999 | 3.14% | -131,114 |
| MICROSOFT CORP(MSFT) | 5,049 | 6,233 | +1,184 | 2,441,908 | 2,307,373 | 1.38% | -134,535 |
| SIGHT SCIENCES INC | 39,106 | 44,635 | +5,529 | 310,111 | 168,274 | 0.10% | -141,837 |
| ISHARES TR FLTG RATE NT ETF | 92,372 | 89,049 | -3,323 | 4,698,052 | 4,537,046 | 2.71% | -161,006 |
| BANK AMERICA CORP | 23,845 | 23,551 | -294 | 1,311,475 | 1,148,111 | 0.69% | -163,364 |
| VANGUARD INDEX FDS | 328 | 0 | -328 | 205,714 | 0 | — | -205,714 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,767 | 68,294 | -2,473 | 6,466,702 | 6,258,428 | 3.74% | -208,274 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 684 | 388 | -296 | 466,433 | 252,332 | 0.15% | -214,101 |
| SYNCHRONY FINANCIAL(SYF) | 17,296 | 17,452 | +156 | 1,443,005 | 1,187,085 | 0.71% | -255,920 |
| ISHARES TR | 17,543 | 17,531 | -12 | 6,551,258 | 6,250,853 | 3.73% | -300,405 |
| CAPITAL ONE FINL CORP(COF) | 5,796 | 5,828 | +32 | 1,404,719 | 1,063,202 | 0.63% | -341,517 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 40,376 | 24,447 | -15,929 | 1,260,135 | 736,344 | 0.44% | -523,791 |
| NRG ENERGY INC(NRG) | 3,626 | 0 | -3,626 | 577,404 | 0 | — | -577,404 |