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 | 0 | 115,288 | +115,288 | 0 | 11,464,239 | 6.84% | +11,464,239 |
| ETF OPPORTUNITIES TRUST | 0 | 1,334,218 | +1,334,218 | 0 | 45,224,388 | 27.00% | +45,224,388 |
| TESLA INC(TSLA) | 0 | 3,024 | +3,024 | 0 | 1,124,172 | 0.67% | +1,124,172 |
| APPLE INC(AAPL) | 0 | 13,556 | +13,556 | 0 | 3,440,267 | 2.05% | +3,440,267 |
| BROADCOM INC(AVGO) | 0 | 2,836 | +2,836 | 0 | 877,770 | 0.52% | +877,770 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,283 | +19,283 | 0 | 3,363,004 | 2.01% | +3,363,004 |
| CARNIVAL CORP | 0 | 29,430 | +29,430 | 0 | 761,648 | 0.45% | +761,648 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,112 | +6,112 | 0 | 1,531,545 | 0.91% | +1,531,545 |
| AMAZON COM INC(AMZN) | 0 | 11,922 | +11,922 | 0 | 2,482,995 | 1.48% | +2,482,995 |
| INVESCO QQQ TR | 0 | 6,020 | +6,020 | 0 | 3,474,780 | 2.07% | +3,474,780 |
| ELI LILLY & CO(LLY) | 0 | 2,213 | +2,213 | 0 | 2,035,485 | 1.22% | +2,035,485 |
| PACER FDS TR | 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) | 0 | 2,212 | +2,212 | 0 | 983,013 | 0.59% | +983,013 |
| 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 | 0 | 5,478 | +5,478 | 0 | 257,640 | 0.15% | +257,640 |
| J P MORGAN EXCHANGE TRADED F | 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) | 0 | 1,891 | +1,891 | 0 | 1,396,144 | 0.83% | +1,396,144 |
| 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) | 0 | 2,907 | +2,907 | 0 | 601,558 | 0.36% | +601,558 |
| 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) | 0 | 6,451 | +6,451 | 0 | 2,180,115 | 1.30% | +2,180,115 |
| META PLATFORMS INC(META) | 0 | 4,470 | +4,470 | 0 | 2,557,357 | 1.53% | +2,557,357 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 8,588 | +8,588 | 0 | 212,725 | 0.13% | +212,725 |
| CALAMOS ETF TR | 0 | 20,664 | +20,664 | 0 | 558,224 | 0.33% | +558,224 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,898 | +2,898 | 0 | 211,960 | 0.13% | +211,960 |
| SELECT SECTOR SPDR TR | 0 | 1,910 | +1,910 | 0 | 208,106 | 0.12% | +208,106 |
| CALAMOS ETF TR | 0 | 7,810 | +7,810 | 0 | 207,546 | 0.12% | +207,546 |
| CALAMOS ETF TR | 0 | 7,939 | +7,939 | 0 | 205,742 | 0.12% | +205,742 |
| SEAGATE TECHNOLOGY HLDNGS PL | 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) | 0 | 9,877 | +9,877 | 0 | 2,840,127 | 1.70% | +2,840,127 |
| ABBVIE INC(ABBV) | 0 | 4,866 | +4,866 | 0 | 1,058,296 | 0.63% | +1,058,296 |
| FIRST TR EXCHANGE TRADED FD | 0 | 8,100 | +8,100 | 0 | 553,037 | 0.33% | +553,037 |
| EATON VANCE LIMITED DURATION | 0 | 16,994 | +16,994 | 0 | 160,597 | 0.10% | +160,597 |
| SPDR GOLD TR(GLD) | 0 | 4,778 | +4,778 | 0 | 2,055,926 | 1.23% | +2,055,926 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 4,256 | +4,256 | 0 | 393,079 | 0.23% | +393,079 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,881 | +7,881 | 0 | 400,365 | 0.24% | +400,365 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,100 | +4,100 | 0 | 454,209 | 0.27% | +454,209 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,837 | +6,837 | 0 | 325,988 | 0.19% | +325,988 |
| CALAMOS ETF TR | 0 | 33,835 | +33,835 | 0 | 850,622 | 0.51% | +850,622 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,163 | +15,163 | 0 | 658,500 | 0.39% | +658,500 |
| PEPSICO INC(PEP) | 0 | 6,183 | +6,183 | 0 | 960,231 | 0.57% | +960,231 |
| SOUTHERN CO(SO) | 0 | 3,591 | +3,591 | 0 | 346,583 | 0.21% | +346,583 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 1,898 | +1,898 | 0 | 292,594 | 0.17% | +292,594 |
| KALARIS THERAPEUTICS INC | 0 | 12,416 | +12,416 | 0 | 71,640 | 0.04% | +71,640 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,131 | +17,131 | 0 | 1,027,346 | 0.61% | +1,027,346 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,851 | +2,851 | 0 | 264,815 | 0.16% | +264,815 |
| RTX CORPORATION(RTX) | 0 | 5,905 | +5,905 | 0 | 1,139,075 | 0.68% | +1,139,075 |
| MFS HIGH YIELD MUN TR | 0 | 14,229 | +14,229 | 0 | 50,940 | 0.03% | +50,940 |
| ISHARES TR | 0 | 27,140 | +27,140 | 0 | 822,885 | 0.49% | +822,885 |
| ISHARES TR | 0 | 974 | +974 | 0 | 636,042 | 0.38% | +636,042 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 50,851 | +50,851 | 0 | 282,225 | 0.17% | +282,225 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 21,726 | +21,726 | 0 | 41,279 | 0.02% | +41,279 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 11,696 | +11,696 | 0 | 311,925 | 0.19% | +311,925 |
| BANK NEW YORK MELLON CORP | 0 | 12,989 | +12,989 | 0 | 1,540,885 | 0.92% | +1,540,885 |
| ISHARES TR | 0 | 1,331 | +1,331 | 0 | 241,480 | 0.14% | +241,480 |
| CALAMOS ETF TR | 0 | 10,633 | +10,633 | 0 | 253,463 | 0.15% | +253,463 |
| NETFLIX INC.(NFLX) | 0 | 11,260 | +11,260 | 0 | 1,082,649 | 0.65% | +1,082,649 |
| HOME DEPOT INC(HD) | 0 | 730 | +730 | 0 | 240,074 | 0.14% | +240,074 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,840 | +4,840 | 0 | 292,521 | 0.17% | +292,521 |
| TCW ETF TRUST | 0 | 2,361 | +2,361 | 0 | 230,826 | 0.14% | +230,826 |
| VANGUARD INDEX FDS | 0 | 5,307 | +5,307 | 0 | 1,390,009 | 0.83% | +1,390,009 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 15,123 | +15,123 | 0 | 167,867 | 0.10% | +167,867 |
| SELECT SECTOR SPDR TR | 0 | 3,234 | +3,234 | 0 | 429,858 | 0.26% | +429,858 |
| SELECT SECTOR SPDR TR | 0 | 1,525 | +1,525 | 0 | 223,580 | 0.13% | +223,580 |
| ISHARES TR | 0 | 14,566 | +14,566 | 0 | 1,390,179 | 0.83% | +1,390,179 |
| ROYAL CARIBBEAN GROUP | 0 | 2,384 | +2,384 | 0 | 656,029 | 0.39% | +656,029 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,969 | +6,969 | 0 | 765,057 | 0.46% | +765,057 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 6,234 | +6,234 | 0 | 202,854 | 0.12% | +202,854 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,232 | +12,232 | 0 | 312,528 | 0.19% | +312,528 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,278 | +3,278 | 0 | 964,129 | 0.58% | +964,129 |
| RESMED INC(RMD) | 0 | 3,320 | +3,320 | 0 | 745,274 | 0.44% | +745,274 |
| VANGUARD INDEX FDS | 0 | 11,770 | +11,770 | 0 | 3,380,109 | 2.02% | +3,380,109 |
| VANGUARD INDEX FDS | 0 | 3,427 | +3,427 | 0 | 1,024,159 | 0.61% | +1,024,159 |
| US BANCORP(USB) | 0 | 74,000 | +74,000 | 0 | 3,848,740 | 2.30% | +3,848,740 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,599 | +2,599 | 0 | 465,143 | 0.28% | +465,143 |
| ALLY FINL INC(ALLY) | 0 | 17,970 | +17,970 | 0 | 704,963 | 0.42% | +704,963 |
| APTIV PLC(APTV) | 0 | 16,732 | +16,732 | 0 | 1,161,870 | 0.69% | +1,161,870 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,298 | +4,298 | 0 | 668,425 | 0.40% | +668,425 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 53,037 | +53,037 | 0 | 5,264,999 | 3.14% | +5,264,999 |
| MICROSOFT CORP(MSFT) | 0 | 6,233 | +6,233 | 0 | 2,307,373 | 1.38% | +2,307,373 |
| SIGHT SCIENCES INC | 0 | 44,635 | +44,635 | 0 | 168,274 | 0.10% | +168,274 |
| ISHARES TR | 0 | 89,049 | +89,049 | 0 | 4,537,046 | 2.71% | +4,537,046 |
| BANK AMERICA CORP | 0 | 23,551 | +23,551 | 0 | 1,148,111 | 0.69% | +1,148,111 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST | 0 | 68,294 | +68,294 | 0 | 6,258,428 | 3.74% | +6,258,428 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 388 | +388 | 0 | 252,332 | 0.15% | +252,332 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 17,452 | +17,452 | 0 | 1,187,085 | 0.71% | +1,187,085 |
| ISHARES TR | 0 | 17,531 | +17,531 | 0 | 6,250,853 | 3.73% | +6,250,853 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,828 | +5,828 | 0 | 1,063,202 | 0.63% | +1,063,202 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 24,447 | +24,447 | 0 | 736,344 | 0.44% | +736,344 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |