§ 13F · FUND PROFILE
WealthTrust Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133.7T (13F)Positions · 77Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | 1.23M | $43.0T | 30.0% | +1% |
| 2 | IWB | ISHARES TR | 18K | $6.6T | 4.6% | +18% |
| 3 | BIL | SPDR SERIES TRUST | 71K | $6.5T | 4.5% | +3% |
| 4 | AGG | ISHARES TR | 54K | $5.4T | 3.8% | +3% |
| 5 | FLOT | ISHARES TR | 92K | $4.7T | 3.3% | ±0% |
| 6 | BILS | SPDR SERIES TRUST | 42K | $4.2T | 2.9% | +73% |
| 7 | USB | US BANCORP DEL | 74K | $3.9T | 2.8% | ±0% |
| 8 | VO | VANGUARD INDEX FDS | 12K | $3.4T | 2.4% | NEW |
| 9 | QQQ | INVESCO QQQ TR | 5K | $3.1T | 2.2% | −2% |
| 10 | GOOGL | ALPHABET INC | 8K | $2.7T | 1.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WEALTHTRUST SIGNAL
AC read
WealthTrust Asset Management, LLC is a Other fund managing $133716.7 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed