Filed: 2/4/2026ACC: 0002085853-26-000192
📋 What this filing means
WEALTHTRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $143.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$143.18M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
WEALTHTRUST DBS$43.00M30.0%
COM$32.01M22.4%
STATE STREET SPD$10.67M7.5%
RUS 1000 ETF$6.55M4.6%
COM NEW$5.56M3.9%
CORE US AGGBD ET$5.40M3.8%
FLTG RATE NT ETF$4.70M3.3%
Portfolio Concentration
Top 3$56.02M39.1%
4–10$27.48M19.2%
11–25$28.23M19.7%
Rest$31.46M22.0%
Top 3 weight
39.1%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ETF OPPORTUNITIES TRUST
SOLEShares1.23M
TypeSH
Market value$43.00M
30.03%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares17.54K
TypeSH
Market value$6.55M
4.58%
Sole
0.00
Shared
0.00
None
17.54K
SPDR SERIES TRUST
SOLEShares70.77K
TypeSH
Market value$6.47M
4.52%
Sole
0.00
Shared
0.00
None
70.77K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.40M
3.77%
Sole
0.00
Shared
0.00
None
54.03K
ISHARES TR
SOLEShares92.37K
TypeSH
Market value$4.70M
3.28%
Sole
0.00
Shared
0.00
None
92.37K
SPDR SERIES TRUST
SOLEShares42.38K
TypeSH
Market value$4.20M
2.94%
Sole
0.00
Shared
0.00
None
42.38K
US BANCORP DEL
SOLEShares74K
TypeSH
Market value$3.95M
2.76%
Sole
0.00
Shared
0.00
None
74K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$3.44M
2.40%
Sole
0.00
Shared
0.00
None
11.86K
INVESCO QQQ TR
SOLEShares5.10K
TypeSH
Market value$3.13M
2.19%
Sole
0.00
Shared
0.00
None
5.10K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$2.66M
1.86%
Sole
0.00
Shared
0.00
None
8.49K
NVIDIA CORPORATION
SOLEShares13.47K
TypeSH
Market value$2.51M
1.75%
Sole
0.00
Shared
0.00
None
13.47K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.44M
1.71%
Sole
0.00
Shared
0.00
None
5.05K
APPLE INC
SOLEShares8.70K
TypeSH
Market value$2.36M
1.65%
Sole
0.00
Shared
0.00
None
8.70K
META PLATFORMS INC
SOLEShares3.54K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
3.54K
AMAZON COM INC
SOLEShares9.24K
TypeSH
Market value$2.13M
1.49%
Sole
0.00
Shared
0.00
None
9.24K
VANGUARD WORLD FD
SOLEShares2.65K
TypeSH
Market value$2.00M
1.40%
Sole
0.00
Shared
0.00
None
2.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.46K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
6.46K
SPDR GOLD TR
SOLEShares4.80K
TypeSH
Market value$1.90M
1.33%
Sole
0.00
Shared
0.00
None
4.80K
COHERENT CORP
SOLEShares9.55K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
9.55K
ELI LILLY & CO
SOLEShares1.57K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
1.57K
BANK NEW YORK MELLON CORP
SOLEShares12.95K
TypeSH
Market value$1.50M
1.05%
Sole
0.00
Shared
0.00
None
12.95K
SYNCHRONY FINANCIAL
SOLEShares17.30K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
17.30K
CAPITAL ONE FINL CORP
SOLEShares5.80K
TypeSH
Market value$1.40M
0.98%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares14.46K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
14.46K
VANGUARD INDEX FDS
SOLEShares5.34K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 1.23M | SH | $43.00M 30.03% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | RUS 1000 ETF | 17.54K | SH | $6.55M 4.58% | 0.00 | 0.00 | 17.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.77K | SH | $6.47M 4.52% | 0.00 | 0.00 | 70.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.03K | SH | $5.40M 3.77% | 0.00 | 0.00 | 54.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 92.37K | SH | $4.70M 3.28% | 0.00 | 0.00 | 92.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.38K | SH | $4.20M 2.94% | 0.00 | 0.00 | 42.38K |
US BANCORP DELSOLE | COM NEW | 74K | SH | $3.95M 2.76% | 0.00 | 0.00 | 74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.86K | SH | $3.44M 2.40% | 0.00 | 0.00 | 11.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.10K | SH | $3.13M 2.19% | 0.00 | 0.00 | 5.10K |
ALPHABET INCSOLE | CAP STK CL A | 8.49K | SH | $2.66M 1.86% | 0.00 | 0.00 | 8.49K |
NVIDIA CORPORATIONSOLE | COM | 13.47K | SH | $2.51M 1.75% | 0.00 | 0.00 | 13.47K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.44M 1.71% | 0.00 | 0.00 | 5.05K |
APPLE INCSOLE | COM | 8.70K | SH | $2.36M 1.65% | 0.00 | 0.00 | 8.70K |
META PLATFORMS INCSOLE | CL A | 3.54K | SH | $2.34M 1.63% | 0.00 | 0.00 | 3.54K |
AMAZON COM INCSOLE | COM | 9.24K | SH | $2.13M 1.49% | 0.00 | 0.00 | 9.24K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.65K | SH | $2.00M 1.40% | 0.00 | 0.00 | 2.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.46K | SH | $1.96M 1.37% | 0.00 | 0.00 | 6.46K |
SPDR GOLD TRSOLE | GOLD SHS | 4.80K | SH | $1.90M 1.33% | 0.00 | 0.00 | 4.80K |
COHERENT CORPSOLE | COM | 9.55K | SH | $1.76M 1.23% | 0.00 | 0.00 | 9.55K |
ELI LILLY & COSOLE | COM | 1.57K | SH | $1.69M 1.18% | 0.00 | 0.00 | 1.57K |
BANK NEW YORK MELLON CORPSOLE | COM | 12.95K | SH | $1.50M 1.05% | 0.00 | 0.00 | 12.95K |
SYNCHRONY FINANCIALSOLE | COM | 17.30K | SH | $1.44M 1.01% | 0.00 | 0.00 | 17.30K |
CAPITAL ONE FINL CORPSOLE | COM | 5.80K | SH | $1.40M 0.98% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.46K | SH | $1.39M 0.97% | 0.00 | 0.00 | 14.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.34K | SH | $1.38M 0.96% | 0.00 | 0.00 | 5.34K |
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