WealthTrust Asset Management, LLC: 13F holdings
CIK 18678942026Q2
| Positions | 111 |
|---|
| Reported value | $184.7m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 111 (+13 vs prior quarter) |
|---|
| Reported value | $184.7m (+10.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ETF OPPORTUNITIES TRUST | 1,334,759 | $50.0m | 27.1% |
| CHRW C H ROBINSON WORLDWIDE IN | 65,608 | $12.4m | 6.7% |
| IWB ISHARES TR | 17,637 | $7.2m | 3.9% |
| BIL SPDR SERIES TRUST | 67,463 | $6.2m | 3.3% |
| AGG ISHARES TR | 53,610 | $5.3m | 2.9% |
| QQQ INVESCO QQQ TR | 6,970 | $5.1m | 2.8% |
| AAPL APPLE INC | 17,620 | $5.1m | 2.8% |
| FLOT ISHARES TR | 88,725 | $4.5m | 2.5% |
| USB US BANCORP | 74,000 | $4.5m | 2.4% |
| NVDA NVIDIA CORPORATION | 21,098 | $4.2m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1867894")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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