account_balance
Investment manager · 13F filer · SEC CIK 1867894
WealthTrust Asset Management, LLC
Reported value$181Mas of Sep 30, 2026
Positions106 10 new, 15 sold out
Top 10 weight56.0%WLTG alone is 27%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WLTGETF Opportunities Trust
27.3%Trimmed −2%
CHRWC. H. Robinson Worldwide, Inc.
5.2%Trimmed −2%
QQQInvesco QQQ Tr
4.6%Added +63%
BILSPDR Series Trust
3.7%Added +7%
AGGiShares Tr
2.9%Added +4%
NVDANVIDIA Corp
2.6%
AAPLApple Inc.
2.6%Trimmed −21%
FLOTiShares Tr
2.5%
USBUS Bancorp
2.4%
MSFTMicrosoft Corp
2.1%
VOVanguard Index FDS
2.0%
IWBiShares Tr
2.0%−51%
WLTGETF Opportunities Trust
27.3%Trimmed −2%
CHRWC. H. Robinson Worldwide, Inc.
5.2%
QQQInvesco QQQ Tr
4.6%
BILSPDR Series Trust
3.7%
AGG2.9%
NVDAAAPL2.6%FLOT2.5%
USB2.4%MSFT2.1%VO2.0%
IWB2.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WLTG ETF Opportunities Trust 27.3% Trimmed −2%
CHRW C. H. Robinson Worldwide, Inc. 5.2% Trimmed −2%QQQ Invesco QQQ Tr 4.6% Added +63%
BIL SPDR Series Trust 3.7% Added +7%
AGG iShares Tr 2.9% Added +4%
NVDA NVIDIA Corp 2.6% HeldAAPL Apple Inc. 2.6% Trimmed −21%FLOT iShares Tr 2.5% Held
USB US Bancorp 2.4% HeldMSFT Microsoft Corp 2.1% Added +22%VO Vanguard Index FDS 2.0% Held
IWB iShares Tr 2.0% Trimmed −51%
What changed
Biggest moves since Jun 30, 2026
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