WealthTrust Asset Management
Destin, FLfiles as WealthTrust Asset Management, LLC
$185m in 111 US stocks at the end of 30 June 2026. The top 10 are 56.6% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$185m
Stocks
111
Top 10 share
56.6%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU1.0% of the fund
- Vanguard World FDMGK1.0% of the fund
- Devon EnergyDVN0.8% of the fund
- HCA HealthcareHCA0.7% of the fund
- AllstateALL0.6% of the fund
- Marathon PetroleumMPC0.5% of the fund
- DOWDOW0.5% of the fund
- CarnivalCCL0.4% of the fund
- IntelINTC0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- First TR Exchange-Traded FDCIBR0.2% of the fund
- WelltowerWELL0.1% of the fund
- General ElectricGE0.1% of the fund
- Texas InstrumentsTXN0.1% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- Ishares TRIWF0.1% of the fund
- First TR Exchange-Traded FDFTCS0.1% of the fund
- Innovator Etfs TrustZJUN0.1% of the fund
- FTAI AviationFTAI0.1% of the fund
- VisaV0.1% of the fund
- AtaiBeckleyATAI<0.1% of the fund
- Investment Managers SER TR I<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ2.8% of the fund+16%
- AppleAAPL2.8% of the fund+30%
- NvidiaNVDA2.3% of the fund+9%
- AbbVieABBV0.7% of the fund+9%
- BroadcomAVGO0.6% of the fund+7%
- NetflixNFLX0.5% of the fund+8%
- Leidos HoldingsLDOS0.4% of the fund+72%
- First TR Exchange Traded FDRDVY0.4% of the fund+3%
- First TR Exchange Traded FDAIRR0.3% of the fund+12%
- Universal Health ServicesUHS0.3% of the fund+55%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+42%
- First TR Exchange-Traded FDRDVI0.2% of the fund+7%
- Pacer FDS TRCOWZ0.2% of the fund+3%
- TCW ETF TrustPWRD0.2% of the fund+9%
- Viking TherapeuticsVKTX0.1% of the fund+3%
- Kalaris TherapeuticsKLRS<0.1% of the fund+64%
Cut
Sold some of their stake.
- Spdr Series TrustBILS1.5% of the fund-76%
- Amazon.comAMZN1.5% of the fund-4%
- Eli LillyLLY1.4% of the fund-3%
- AlphabetGOOGL1.1% of the fund-40%
- Bank of New York MellonBNY1.0% of the fund-3%
- Spdr Gold TRGLD0.9% of the fund-3%
- EMCOR GroupEME0.8% of the fund-3%
- Bank of AmericaBAC0.7% of the fund-4%
- Citizens Financial GroupCFG0.6% of the fund-3%
- Vanguard Index FDSVV0.6% of the fund-3%
- Capital One FinancialCOF0.6% of the fund-3%
- RTXRTX0.6% of the fund-4%
- JPMorgan ChaseJPM0.6% of the fund-3%
- Teva Pharmaceutical IndustriesTEVA0.4% of the fund-3%
- Ishares TRPFF0.4% of the fund-4%
- Royal Caribbean CruisesRCL0.4% of the fund-3%
- ResmedRMD0.3% of the fund-4%
- Expand EnergyEXE0.3% of the fund-3%
- Calamos ETF TRCPNJ0.3% of the fund-3%
- First TR Exchange-Traded FDFDL0.2% of the fund-4%
- Ishares Silver TRSLV0.2% of the fund-3%
- Calamos ETF TRCAIQ0.2% of the fund-3%
- Liberty ALL Star Equity FundUSA0.1% of the fund-12%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX0.1% of the fund-28%
- J P Morgan Exchange Traded FJEPQ0.1% of the fund-22%
Sold out
Sold their entire stake.
- AptivAPTV-100%
- Carnival-100%
- Ally FinancialALLY-100%
- StrategyMSTR-100%
- Home DepotHD-100%
- Select Sector Spdr TRXLY-100%
- Calamos ETF TRCPNQ-100%
- McDonald'sMCD-100%
- MFS High Yield MUN TRXCMUX-100%
Holdings
- ETF Opportunities TrustWLTG
- Share
- 27.1%
- Value
- $50m
- Shares
- 1,334,759
Held
- Ishares TRIWB
- Share
- 3.9%
- Value
- $7m
- Shares
- 17,637
Held
- Spdr Series TrustBIL
- Share
- 3.3%
- Value
- $6m
- Shares
- 67,463
Held
- Ishares TRAGG
- Share
- 2.9%
- Value
- $5m
- Shares
- 53,610
Held
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $5m
- Shares
- 6,970
+16%
- Ishares TRFLOT
- Share
- 2.5%
- Value
- $5m
- Shares
- 88,725
Held
- Vanguard Index FDSVO
- Share
- 2.1%
- Value
- $4m
- Shares
- 47,272
Held
- Spdr Series TrustBILS
- Share
- 1.5%
- Value
- $3m
- Shares
- 28,192
-76%
- Vanguard World FDMGK
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,136
New
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,613
-3%
- Vanguard Index FDSVB
- Share
- 0.9%
- Value
- $2m
- Shares
- 5,330
Held
- Ishares TRIEF
- Share
- 0.8%
- Value
- $1m
- Shares
- 14,792
Held
- Vanguard Index FDSVV
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,340
-3%
- Calamos ETF TRCAIE
- Share
- 0.5%
- Value
- $912,263
- Shares
- 33,527
Held
- Ishares TRPFF
- Share
- 0.4%
- Value
- $791,886
- Shares
- 25,972
-4%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $729,177
- Shares
- 974
Held
- First TR Exchng Traded FD VIDOCT
- Share
- 0.4%
- Value
- $707,809
- Shares
- 15,163
Held
- First TR Exchange Traded FDRDVY
- Share
- 0.4%
- Value
- $674,939
- Shares
- 8,326
+3%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $614,093
- Shares
- 3,223
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $611,232
- Shares
- 4,587
+12%
- Calamos ETF TRCPNJ
- Share
- 0.3%
- Value
- $553,401
- Shares
- 20,029
-3%
- First TR Exchange-Traded ALPFTA
- Share
- 0.2%
- Value
- $412,410
- Shares
- 4,260
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $410,724
- Shares
- 550
+42%
- First TR Exchange-Traded FDRDVI
- Share
- 0.2%
- Value
- $385,934
- Shares
- 13,127
+7%
- First TR Exchange-Traded FDFDL
- Share
- 0.2%
- Value
- $367,899
- Shares
- 7,561
-4%
- First TR Exchange Traded FDFV
- Share
- 0.2%
- Value
- $367,521
- Shares
- 4,843
Held
- First TR Exchange-Traded ALPFTC
- Share
- 0.2%
- Value
- $362,025
- Shares
- 1,868
Held
- First TR Exchng Traded FD VIFOCT
- Share
- 0.2%
- Value
- $357,507
- Shares
- 6,837
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $335,364
- Shares
- 6,272
-3%
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $335,196
- Shares
- 5,389
+3%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $332,758
- Shares
- 1,319
Held
- TCW ETF TrustPWRD
- Share
- 0.2%
- Value
- $317,606
- Shares
- 2,583
+9%
- First TR Exchange-Traded FDCIBR
- Share
- 0.2%
- Value
- $291,554
- Shares
- 3,245
New
- Calamos ETF TRCAIQ
- Share
- 0.2%
- Value
- $277,817
- Shares
- 10,347
-3%
- First TR Exchange-Traded FDFVD
- Share
- 0.1%
- Value
- $264,058
- Shares
- 5,481
Held
- Liberty ALL Star Equity FundUSA
- Share
- 0.1%
- Value
- $258,602
- Shares
- 44,510
-12%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.1%
- Value
- $255,016
- Shares
- 8,461
-28%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $240,370
- Shares
- 1,515
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $221,643
- Shares
- 1,785
New
- John Hancock Tax-Advantaged Dividend Income FundHTD
- Share
- 0.1%
- Value
- $218,908
- Shares
- 8,588
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.1%
- Value
- $218,082
- Shares
- 2,322
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $217,323
- Shares
- 3,536
-22%
- Calamos ETF TRCPSD
- Share
- 0.1%
- Value
- $211,932
- Shares
- 7,939
Held
- Innovator Etfs TrustZJUN
- Share
- 0.1%
- Value
- $209,654
- Shares
- 7,653
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF Opportunities TrustWLTG | 27.1% | $50m | 1,334,759 | Held |
| C. H. Robinson WorldwideCHRW | 6.7% | $12m | 65,608 | Held |
| Ishares TRIWB | 3.9% | $7m | 17,637 | Held |
| Spdr Series TrustBIL | 3.3% | $6m | 67,463 | Held |
| Ishares TRAGG | 2.9% | $5m | 53,610 | Held |
| Invesco QQQ TRQQQ | 2.8% | $5m | 6,970 | +16% |
| AppleAAPL | 2.8% | $5m | 17,620 | +30% |
| Ishares TRFLOT | 2.5% | $5m | 88,725 | Held |
| US BancorpUSB | 2.4% | $4m | 74,000 | Held |
| NvidiaNVDA | 2.3% | $4m | 21,098 | +9% |
| Vanguard Index FDSVO | 2.1% | $4m | 47,272 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.7% | $3m | 6,437 | Held |
| Spdr Series TrustBILS | 1.5% | $3m | 28,192 | -76% |
| Amazon.comAMZN | 1.5% | $3m | 11,395 | -4% |
| Eli LillyLLY | 1.4% | $3m | 2,151 | -3% |
| Meta PlatformsMETA | 1.4% | $3m | 4,516 | Held |
| MicrosoftMSFT | 1.2% | $2m | 6,113 | Held |
| AlphabetGOOGL | 1.1% | $2m | 5,893 | -40% |
| Vertiv HoldingsVRT | 1.1% | $2m | 6,060 | Held |
| Micron TechnologyMU | 1.0% | $2m | 1,668 | New |
| Bank of New York MellonBNY | 1.0% | $2m | 12,536 | -3% |
| Vanguard World FDMGK | 1.0% | $2m | 20,136 | New |
| Spdr Gold TRGLD | 0.9% | $2m | 4,613 | -3% |
| Vanguard Index FDSVB | 0.9% | $2m | 5,330 | Held |
| EMCOR GroupEME | 0.8% | $2m | 1,842 | -3% |
| Devon EnergyDVN | 0.8% | $1m | 34,711 | New |
| Ishares TRIEF | 0.8% | $1m | 14,792 | Held |
| AbbVieABBV | 0.7% | $1m | 5,289 | +9% |
| Synchrony FinancialSYF | 0.7% | $1m | 17,117 | Held |
| Bank of AmericaBAC | 0.7% | $1m | 22,656 | -4% |
| TeslaTSLA | 0.7% | $1m | 3,024 | Held |
| HCA HealthcareHCA | 0.7% | $1m | 3,166 | New |
| Citizens Financial GroupCFG | 0.6% | $1m | 16,678 | -3% |
| BroadcomAVGO | 0.6% | $1m | 3,042 | +7% |
| Vanguard Index FDSVV | 0.6% | $1m | 3,340 | -3% |
| Capital One FinancialCOF | 0.6% | $1m | 5,656 | -3% |
| RTXRTX | 0.6% | $1m | 5,657 | -4% |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,184 | -3% |
| AllstateALL | 0.6% | $1m | 4,362 | New |
| Ameriprise FinancialAMP | 0.5% | $1m | 2,208 | Held |
| Marathon PetroleumMPC | 0.5% | $964,387 | 3,772 | New |
| Calamos ETF TRCAIE | 0.5% | $912,263 | 33,527 | Held |
| NetflixNFLX | 0.5% | $872,151 | 12,215 | +8% |
| PepsiCoPEP | 0.5% | $839,120 | 6,197 | Held |
| DOWDOW | 0.5% | $835,739 | 30,546 | New |
| CarnivalCCL | 0.4% | $818,873 | 28,662 | New |
| Teva Pharmaceutical IndustriesTEVA | 0.4% | $807,428 | 23,832 | -3% |
| Ishares TRPFF | 0.4% | $791,886 | 25,972 | -4% |
| Leidos HoldingsLDOS | 0.4% | $758,992 | 7,371 | +72% |
| Royal Caribbean CruisesRCL | 0.4% | $736,987 | 2,321 | -3% |
| Ishares TRIVV | 0.4% | $729,177 | 974 | Held |
| First TR Exchng Traded FD VIDOCT | 0.4% | $707,809 | 15,163 | Held |
| First TR Exchange Traded FDRDVY | 0.4% | $674,939 | 8,326 | +3% |
| ResmedRMD | 0.3% | $620,303 | 3,183 | -4% |
| Expand EnergyEXE | 0.3% | $614,985 | 6,744 | -3% |
| Select Sector Spdr TRXLK | 0.3% | $614,093 | 3,223 | Held |
| First TR Exchange Traded FDAIRR | 0.3% | $611,232 | 4,587 | +12% |
| Universal Health ServicesUHS | 0.3% | $598,626 | 4,026 | +55% |
| IntelINTC | 0.3% | $561,731 | 4,023 | New |
| Calamos ETF TRCPNJ | 0.3% | $553,401 | 20,029 | -3% |
| Seagate Technology HoldingsSTX | 0.3% | $506,625 | 525 | Held |
| ChevronCVX | 0.3% | $483,492 | 2,917 | Held |
| First TR Exchange-Traded ALPFTA | 0.2% | $412,410 | 4,260 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $410,724 | 550 | +42% |
| First TR Exchange-Traded FDRDVI | 0.2% | $385,934 | 13,127 | +7% |
| Advanced Micro DevicesAMD | 0.2% | $380,496 | 655 | New |
| First TR Exchange-Traded FDFDL | 0.2% | $367,899 | 7,561 | -4% |
| First TR Exchange Traded FDFV | 0.2% | $367,521 | 4,843 | Held |
| First TR Exchange-Traded ALPFTC | 0.2% | $362,025 | 1,868 | Held |
| First TR Exchng Traded FD VIFOCT | 0.2% | $357,507 | 6,837 | Held |
| Southern CompanySO | 0.2% | $344,042 | 3,595 | Held |
| Ishares Silver TRSLV | 0.2% | $335,364 | 6,272 | -3% |
| Pacer FDS TRCOWZ | 0.2% | $335,196 | 5,389 | +3% |
| CaterpillarCAT | 0.2% | $334,823 | 314 | Held |
| Ishares TRIYW | 0.2% | $332,758 | 1,319 | Held |
| TCW ETF TrustPWRD | 0.2% | $317,606 | 2,583 | +9% |
| First TR Exchange-Traded FDCIBR | 0.2% | $291,554 | 3,245 | New |
| Calamos ETF TRCAIQ | 0.2% | $277,817 | 10,347 | -3% |
| American Electric PowerAEP | 0.1% | $273,402 | 1,998 | Held |
| First TR Exchange-Traded FDFVD | 0.1% | $264,058 | 5,481 | Held |
| Liberty ALL Star Equity FundUSA | 0.1% | $258,602 | 44,510 | -12% |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.1% | $255,016 | 8,461 | -28% |
| Viking TherapeuticsVKTX | 0.1% | $251,458 | 6,446 | +3% |
| Duke EnergyDUK | 0.1% | $250,886 | 1,982 | Held |
| NextEra EnergyNEE | 0.1% | $250,448 | 2,853 | Held |
| Costco WholesaleCOST | 0.1% | $243,555 | 260 | Held |
| Select Sector Spdr TRXLV | 0.1% | $240,370 | 1,515 | Held |
| WelltowerWELL | 0.1% | $240,204 | 1,058 | New |
| General ElectricGE | 0.1% | $238,100 | 637 | New |
| Texas InstrumentsTXN | 0.1% | $235,720 | 791 | New |
| Procter & GamblePG | 0.1% | $233,235 | 1,591 | Held |
| AT&TT | 0.1% | $229,945 | 11,108 | Held |
| Johnson & JohnsonJNJ | 0.1% | $229,365 | 903 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $222,560 | 161 | New |
| Ishares TRIWF | 0.1% | $221,643 | 1,785 | New |
| John Hancock Tax-Advantaged Dividend Income FundHTD | 0.1% | $218,908 | 8,588 | Held |
| First TR Exchange-Traded FDFTCS | 0.1% | $218,082 | 2,322 | New |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $217,323 | 3,536 | -22% |
| Calamos ETF TRCPSD | 0.1% | $211,932 | 7,939 | Held |
| Innovator Etfs TrustZJUN | 0.1% | $209,654 | 7,653 | New |
Showing the largest 100 of 111.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.2% since 30 June 2025.
Where the money is
Technology10.8%
Industrials9.9%
Financial services7.8%
Health care4.3%
Media & telecom3.1%
Retail & consumer3.0%
Energy1.9%
Everyday goods0.8%
Utilities0.6%
Materials0.5%
Real estate0.1%
Other57.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.