WealthTrust Asset Management, LLC

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CIK 1867894

13F portfolio (2026-Q1)

$167M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.8%

Top 10

60.1%

Effective N

11.0

HHI

0.091

This quarter

26 new · 0 exit →

By sector

Unclassified61.6%

Industrials9.0%

Information Technology8.7%

Financials7.6%

Communication Services4.1%

Health Care3.4%

Consumer Discretionary3.4%

Energy0.8%

Other1.4%

By market cap

Unknown62.9%

Large ($10–200B)19.8%

Mega (>$200B)17.0%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

Other61.6%

North America37.1%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.64%	46
Banks	7.01%	9
Transportation Infrastructure	6.51%	1
Semiconductors & Semiconductor Equipment	4.75%	4
Software & IT Services	3.62%	3
Pharmaceuticals & Biotechnology	2.58%	6
Technology Hardware & Equipment	2.18%	2
Specialty Retail	1.92%	4
Software	1.38%	1
Automobiles & Components	1.36%	2
Marine	0.85%	2
Construction & Engineering	0.83%	1
Oil, Gas & Consumable Fuels	0.82%	2
Aerospace & Defense	0.68%	1
Utilities	0.68%	4
Media & Entertainment	0.65%	1
Capital Markets	0.59%	1
Beverages	0.57%	1
Health Care Equipment & Supplies	0.55%	2
Health Care Providers & Services	0.28%	1
Diversified Telecommunication Services	0.19%	1
Chemicals	0.14%	1
Machinery	0.13%	1
Hotels, Restaurants & Leisure	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WLTG	ETF OPPORTUNITIES TRUST	Unclassified	27.00%
2	BILS	SPDR SERIES TRUST	Unclassified	6.84%
3	CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	6.51%
4	BIL	SPDR SERIES TRUST	Unclassified	3.74%
5	IWB	ISHARES TR	Unclassified	3.73%
6	AGG	ISHARES TR	Unclassified	3.14%
7	FLOT	ISHARES TR	Unclassified	2.71%
8	USB	US BANCORP \DE\	Financials	2.30%
9	QQQ	INVESCO QQQ TR	Unclassified	2.07%
10	AAPL	Apple Inc.	Information Technology	2.05%

52/98 names classified · sector 38.4% of weight · industry 38.4% · mkt cap 37.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, QCOM · other

FinancialsUSB, V, JPM, UNH, GS · other

IndustrialsCHRW, RCL, UPS, LUV, DAL · other

Consumer DiscretionaryAMZN, LOW, TGT, SONY, CMG · other

Health CareJNJ, BMY, ABBV, LLY, PFE · other

Communication ServicesMETA, GOOGL, NFLX, DIS, CHTR · other

EnergyMPC, HAL, XOM, EXE, DVN · other

UtilitiesLNG, SO, NEE, NRG, CEG · other

Consumer StaplesPEP, TSN, KDP

MaterialsALB, TECK, FCX, VALE, PPG · other

Real EstateAMT, ESS

UnclassifiedWLTG, BIL, QQQ, LMBS, BILS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)WealthTrust Asset Management, LLC centroid (Large Core)

IndustrialsFinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyUtilitiesConsumer StaplesMaterials

Style box summary for WealthTrust Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 11.4%, Mid Value 8.7%, Large Value 6.1%.

Classified: 36.6% of book weight (47/98 names) · unclassified 63.4%: WLTG, BILS, BIL, IWB, AGG, FLOT, QQQ, VO, TSM, GLD +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	WLTGETF OPPORTUNITIES TRUST	1,334,218	$45M	27.0%	ADD 8%
2	BILSSPDR SERIES TRUST	115,288	$11M	6.8%	ADD 172%
3	CHRWC H ROBINSON WORLDWIDE INC	65,608	$11M	6.5%	NEW
4	BILSPDR SERIES TRUST	68,294	$6M	3.7%	TRIM −3%
5	IWBISHARES TR	17,531	$6M	3.7%	HOLD
6	AGGISHARES TR	53,037	$5M	3.1%	HOLD
7	FLOTISHARES TR	89,049	$5M	2.7%	TRIM −4%
8	USBUS BANCORP	74,000	$4M	2.3%	HOLD
9	QQQINVESCO QQQ TR	6,020	$3M	2.1%	ADD 18%
10	AAPLAPPLE INC	13,556	$3M	2.1%	ADD 56%
11	VOVANGUARD INDEX FDS	11,770	$3M	2.0%	HOLD
12	NVDANVIDIA CORPORATION	19,283	$3M	2.0%	ADD 43%
13	GOOGLALPHABET INC	9,877	$3M	1.7%	ADD 16%
14	METAMETA PLATFORMS INC	4,470	$3M	1.5%	ADD 26%
15	AMZNAMAZON COM INC	11,922	$2M	1.5%	ADD 29%
16	MSFTMICROSOFT CORP	6,233	$2M	1.4%	ADD 23%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,451	$2M	1.3%	HOLD
18	GLDSPDR GOLD TR	4,778	$2M	1.2%	HOLD
19	LLYELI LILLY & CO	2,213	$2M	1.2%	ADD 41%
20	BNYBANK NEW YORK MELLON CORP	12,989	$2M	0.9%	HOLD
21	VRTVERTIV HOLDINGS CO	6,112	$2M	0.9%	HOLD
22	EMEEMCOR GROUP INC	1,891	$1M	0.8%	HOLD
23	IEFISHARES TR	14,566	$1M	0.8%	HOLD
24	VBVANGUARD INDEX FDS	5,307	$1M	0.8%	HOLD
25	SYFSYNCHRONY FINANCIAL	17,452	$1M	0.7%	HOLD
26	APTVAPTIV PLC	16,732	$1M	0.7%	HOLD
27	BACBANK AMERICA CORP	23,551	$1M	0.7%	HOLD
28	RTXRTX CORPORATION	5,905	$1M	0.7%	HOLD
29	TSLATESLA INC	3,024	$1M	0.7%	NEW
30	NFLXNETFLIX INC	11,260	$1M	0.6%	HOLD
31	COFCAPITAL ONE FINL CORP	5,828	$1M	0.6%	HOLD
32	ABBVABBVIE INC	4,866	$1M	0.6%	ADD 24%
33	CFGCITIZENS FINL GROUP INC	17,131	$1M	0.6%	ADD 3%
34	VVVANGUARD INDEX FDS	3,427	$1M	0.6%	HOLD
35	AMPAMERIPRISE FINL INC	2,212	$983,013	0.6%	ADD 51%
36	JPMJPMORGAN CHASE & CO	3,278	$964,129	0.6%	ADD 6%
37	PEPPEPSICO INC	6,183	$960,231	0.6%	ADD 2%
38	AVGOBROADCOM INC	2,836	$877,770	0.5%	NEW
39	CAIECALAMOS ETF TR	33,835	$850,622	0.5%	ADD 21%
40	PFFISHARES TR	27,140	$822,885	0.5%	ADD 8%
41	EXEEXPAND ENERGY CORPORATION	6,969	$765,057	0.5%	HOLD
42	CCLCARNIVAL CORP	29,430	$761,648	0.5%	HOLD
43	RMDRESMED INC	3,320	$745,274	0.4%	HOLD
44	TEVATEVA PHARMACEUTICAL INDS LTD	24,447	$736,344	0.4%	TRIM −39%
45	ALLYALLY FINL INC	17,970	$704,963	0.4%	HOLD
46	LDOSLEIDOS HOLDINGS INC	4,298	$668,425	0.4%	HOLD
47	DOCTFIRST TR EXCHNG TRADED FD VI	15,163	$658,500	0.4%	ADD 19%
48	RCLROYAL CARIBBEAN GROUP	2,384	$656,029	0.4%	HOLD
49	IVVISHARES TR	974	$636,042	0.4%	ADD 13%
50	CVXCHEVRON CORP NEW	2,907	$601,558	0.4%	ADD 18%
51	CPNJCALAMOS ETF TR	20,664	$558,224	0.3%	ADD 61%
52	RDVYFIRST TR EXCHANGE TRADED FD	8,100	$553,037	0.3%	ADD 44%
53	UHSUniversal Health Svcs., Cl. B	2,599	$465,143	0.3%	HOLD
54	AIRRFirst Trust RBA Amern Indl Renaissance ETF	4,100	$454,209	0.3%	ADD 26%
55	SLVISHARES SILVER TR	6,480	$441,547	0.3%	TRIM −66%
56	XLKSELECT SECTOR SPDR TR	3,234	$429,858	0.3%	ADD 9%
57	FDLFirst Trust Morningstar Div Leaders ETF	7,881	$400,365	0.2%	ADD 32%
58	FTAFIRST TR EXCHANGE-TRADED ALP	4,256	$393,079	0.2%	ADD 49%
59	SOSOUTHERN CO	3,591	$346,583	0.2%	ADD 24%
60	COWZPACER FDS TR	5,217	$326,376	0.2%	NEW
61	FOCTFIRST TR EXCHNG TRADED FD VI	6,837	$325,988	0.2%	ADD 50%
62	TAT&T INC	11,080	$321,197	0.2%	NEW
63	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	12,232	$312,528	0.2%	HOLD
64	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,696	$311,925	0.2%	ADD 23%
65	FTCFIRST TR EXCHANGE-TRADED ALP	1,898	$292,594	0.2%	ADD 38%
66	FVFIRST TR EXCHANGE TRADED FD	4,840	$292,521	0.2%	ADD 12%
67	USALIBERTY ALL STAR EQUITY FD	50,851	$282,225	0.2%	ADD 35%
68	AEPAMERICAN ELEC PWR CO INC	2,024	$265,263	0.2%	NEW
69	NEENEXTERA ENERGY INC	2,851	$264,815	0.2%	ADD 7%
70	COSTCOSTCO WHSL CORP NEW	260	$259,072	0.2%	NEW
71	DUKDUKE ENERGY CORP NEW	1,974	$258,519	0.2%	NEW
72	FVDFIRST TR EXCHANGE-TRADED FD	5,478	$257,640	0.2%	NEW
73	CAIQCALAMOS ETF TR	10,633	$253,463	0.2%	ADD 21%
74	SPYSTATE STR SPDR S&P 500 ETF T	388	$252,332	0.2%	TRIM −43%
75	JEPQJ P MORGAN EXCHANGE TRADED F	4,511	$250,451	0.1%	NEW
76	MSTRSTRATEGY INC	2,000	$249,600	0.1%	NEW
77	IYWISHARES TR	1,331	$241,480	0.1%	ADD 27%
78	HDHOME DEPOT INC	730	$240,074	0.1%	ADD 16%
79	PWRDTCW ETF TRUST	2,361	$230,826	0.1%	ADD 5%
80	PGPROCTER AND GAMBLE CO	1,589	$229,456	0.1%	NEW
81	WMTWALMART INC	1,843	$229,048	0.1%	NEW
82	XLVSELECT SECTOR SPDR TR	1,525	$223,580	0.1%	ADD 6%
83	CATCATERPILLAR INC	314	$222,622	0.1%	NEW
84	JNJJOHNSON & JOHNSON	901	$220,211	0.1%	NEW
85	HTDHANCOCK JOHN TAX-ADVANTAGED	8,588	$212,725	0.1%	NEW
86	SPLVINVESCO EXCH TRADED FD TR II	2,898	$211,960	0.1%	NEW
87	XLYSELECT SECTOR SPDR TR	1,910	$208,106	0.1%	NEW
88	CPNQCALAMOS ETF TR	7,810	$207,546	0.1%	NEW
89	CPSDCALAMOS ETF TR	7,939	$205,742	0.1%	NEW
90	STXSEAGATE TECHNOLOGY HLDNGS PL	525	$205,674	0.1%	NEW
91	VKTXVIKING THERAPEUTICS INC	6,234	$202,854	0.1%	HOLD
92	MCDMCDONALDS CORP	652	$202,571	0.1%	NEW
93	SGHTSIGHT SCIENCES INC	44,635	$168,274	0.1%	ADD 14%
94	RIVRIVERNORTH OPPORTUNITIES FD	15,123	$167,867	0.1%	ADD 14%
95	XEVVXEATON VANCE LIMITED DURATION	16,994	$160,597	0.1%	NEW
96	KLRSKALARIS THERAPEUTICS INC	12,416	$71,640	0.0%	NEW
97	XCMUXMFS HIGH YIELD MUN TR	14,229	$50,940	0.0%	NEW
98	DHYCREDIT SUISSE HIGH YIELD CRE	21,726	$41,279	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

WLTGETF OPPORTUNITIES TRUST

1.0M

1.1M

1.2M

1.3M

$45M

BILSSPDR SERIES TRUST

27K

113K

46K

24K

42K

115K

$11M

CHRWC H ROBINSON WORLDWIDE INC

54K

—

66K

$11M

BILSPDR SERIES TRUST

50K

58K

68K

69K

71K

68K

$6M

IWBISHARES TR

10K

16K

15K

18K

$6M

AGGISHARES TR

59K

52K

54K

53K

$5M

FLOTISHARES TR

84K

103K

92K

89K

$5M

USBUS BANCORP

74K

$4M

QQQINVESCO QQQ TR

15K

$3M

AAPLAPPLE INC

15K

19K

10K

14K

$3M

VOVANGUARD INDEX FDS

827

792

—

12K

$3M

NVDANVIDIA CORPORATION

22K

13K

14K

13K

19K

$3M

GOOGLALPHABET INC

11K

10K

$3M

METAMETA PLATFORMS INC

$3M

AMZNAMAZON COM INC

13K

12K

10K

12K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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