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WealthTrust Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WealthTrust Asset Management, LLC

报告期 2026-03-31 · CIK 0001867894

持仓数

98

前50大市值合计

$154.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WLTG ETF OPPORTUNITIES TRUST

WEALTHTRUST DBS

$45.2M

1,334,218

29.3%

BILS SPDR SERIES TRUST

STATE STREET SPD

$11.5M

115,288

7.4%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$10.9M

65,608

7.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$6.3M

68,294

4.1%

IWB ISHARES TR

RUS 1000 ETF

$6.3M

17,531

4.0%

AGG ISHARES TR

CORE US AGGBD ET

$5.3M

53,037

3.4%

FLOT ISHARES TR

FLTG RATE NT ETF

$4.5M

89,049

2.9%

USB US BANCORP

COM NEW

$3.8M

74,000

2.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.5M

6,020

2.2%

AAPL APPLE INC

COM

$3.4M

13,556

2.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.4M

11,770

2.2%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,283

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,877

1.8%

META META PLATFORMS INC

CL A

$2.6M

4,470

1.7%

AMZN AMAZON COM INC

COM

$2.5M

11,922

1.6%

MSFT MICROSOFT CORP

COM

$2.3M

6,233

1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.2M

6,451

1.4%

GLD SPDR GOLD TR

GOLD SHS

$2.1M

4,778

1.3%

LLY ELI LILLY & CO

COM

$2.0M

2,213

1.3%

BNY BANK NEW YORK MELLON CORP

COM

$1.5M

12,989

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$1.5M

6,112

1.0%

EME EMCOR GROUP INC

COM

$1.4M

1,891

0.9%

IEF ISHARES TR

7-10 YR TRSY BD

$1.4M

14,566

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.4M

5,307

0.9%

SYF SYNCHRONY FINANCIAL

COM

$1.2M

17,452

0.8%

— APTIV PLC

COM SHS

$1.2M

16,732

0.8%

BAC BANK AMERICA CORP

COM

$1.1M

23,551

0.7%

RTX RTX CORPORATION

COM

$1.1M

5,905

0.7%

TSLA TESLA INC

COM

$1.1M

3,024

0.7%

NFLX NETFLIX INC.

COM

$1.1M

11,260

0.7%

COF CAPITAL ONE FINL CORP

COM

$1.1M

5,828

0.7%

ABBV ABBVIE INC

COM

$1.1M

4,866

0.7%

CFG CITIZENS FINL GROUP INC

COM

$1.0M

17,131

0.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.0M

3,427

0.7%

AMP AMERIPRISE FINL INC

COM

$983.0K

2,212

0.6%

JPM JPMORGAN CHASE & CO

COM

$964.1K

3,278

0.6%

PEP PEPSICO INC

COM

$960.2K

6,183

0.6%

AVGO BROADCOM INC

COM

$877.8K

2,836

0.6%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$850.6K

33,835

0.6%

PFF ISHARES TR

PFD AND INCM SEC

$822.9K

27,140

0.5%

EXE EXPAND ENERGY CORPORATION

COM

$765.1K

6,969

0.5%

— CARNIVAL CORP

COMMON STOCK

$761.6K

29,430

0.5%

RMD RESMED INC

COM

$745.3K

3,320

0.5%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$736.3K

24,447

0.5%

ALLY ALLY FINL INC

COM

$705.0K

17,970

0.5%

LDOS LEIDOS HOLDINGS INC

COM

$668.4K

4,298

0.4%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$658.5K

15,163

0.4%

— ROYAL CARIBBEAN GROUP

COM

$656.0K

2,384

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$636.0K

974

0.4%

CVX CHEVRON CORPORATION

COM

$601.6K

2,907

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

WLTG29.3%BILS7.4%CHRW7.1%BIL4.1%IWB4.0%AGG3.4%