WealthTrust Asset Management, LLC — 13F holdings

WealthTrust Asset Management, LLC reported 106 holdings worth $181M in its 13F filing for Q3 2026, filed October 22, 2026.

Largest positions

  1. WLTG ETF OPPORTUNITIES TRUST — $49.5M (27.3%)
  2. CHRW C H ROBINSON WORLDWIDE INC — $9.48M (5.2%)
  3. QQQ Invesco Qqq Tr — $8.38M (4.6%)
  4. BIL SPDR SERIES TRUST — $6.61M (3.7%)
  5. AGG ISHARES TR — $5.29M (2.9%)
  6. NVDA NVIDIA CORPORATION — $4.79M (2.6%)
  7. AAPL APPLE INC — $4.62M (2.6%)
  8. FLOT ISHARES TR — $4.57M (2.5%)
  9. USB US Bancorp Del — $4.27M (2.4%)
  10. MSFT MICROSOFT CORP — $3.82M (2.1%)