AI Portfolio Summary
In 2025 Q4, WealthTrust Asset Management, LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 2.40% of the total fund value. They heavily accumulated shares in ETF OPPORTUNITIES TR, increasing their position by 0.8%. Conversely, WealthTrust Asset Management, LLC completely exited their position in ORACLE CORP.
Total Positions
89
Quarter
2025 Q4
Top Holding
WLTG (30.0%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WLTG
ETF OPPORTUNITI...
|
ETF | 30.03% | 29.61% |
#1
Prev: #1
|
10.0 | 9,780 | 0.8% |
P
S
|
1,234,679 | $43,004,734 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.58% | 3.75% |
#2
2
Prev: #4
|
3.9 | 2,735 | 18.5% |
P
S
|
17,543 | $6,551,258 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.52% | 4.37% |
#3
Prev: #3
|
3.8 | 2,032 | 3.0% |
P
S
|
70,767 | $6,466,702 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.77% | 3.64% |
#4
1
Prev: #5
|
3.5 | 1,587 | 3.0% |
P
S
|
54,026 | $5,396,113 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.28% | 3.27% |
#5
1
Prev: #6
|
1.3 | -37 | -0.0% |
P
S
|
92,372 | $4,698,052 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.94% | 1.69% |
#6
7
Prev: #13
|
3.4 | 17,891 | 73.1% |
P
S
|
42,380 | $4,204,944 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.76% | 2.48% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
74,000 | $3,948,640 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.40% | — |
#8
Prev: #—
|
3.0 | 11,859 | no change |
NEW
|
11,859 | $3,441,719 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.19% | 2.17% |
#9
1
Prev: #8
|
0.9 | -128 | -2.4% |
P
S
|
5,098 | $3,131,450 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.48% |
#10
4
Prev: #14
|
0.8 | -306 | -3.5% |
P
S
|
8,488 | $2,656,612 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.76% |
#11
1
Prev: #12
|
0.7 | -164 | -1.2% |
P
S
|
13,468 | $2,511,834 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.83% |
#12
3
Prev: #9
|
0.7 | -54 | -1.1% |
P
S
|
5,049 | $2,441,908 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.82% |
#13
3
Prev: #10
|
0.7 | -1,615 | -15.7% |
P
S
|
8,697 | $2,364,465 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.77% |
#14
3
Prev: #11
|
2.7 | 64 | 1.8% |
P
S
|
3,544 | $2,339,359 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.43% |
#15
Prev: #15
|
0.6 | -129 | -1.4% |
P
S
|
9,237 | $2,132,084 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 5.80% |
#16
14
Prev: #2
|
0.8 | -8,566 | -76.4% |
P
S
|
2,652 | $1,999,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.37% | 1.30% |
#17
1
Prev: #16
|
0.6 | -285 | -4.2% |
P
S
|
6,456 | $1,961,914 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.24% |
#18
Prev: #18
|
0.5 | -250 | -5.0% |
P
S
|
4,797 | $1,901,099 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.23% | 0.75% |
#19
11
Prev: #30
|
0.5 | -518 | -5.1% |
P
S
|
9,546 | $1,761,905 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.56% |
#20
23
Prev: #43
|
2.6 | 512 | 48.2% |
P
S
|
1,575 | $1,692,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.05% | 1.00% |
#21
Prev: #21
|
0.4 | -312 | -2.4% |
P
S
|
12,946 | $1,502,901 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.01% | 0.86% |
#22
5
Prev: #27
|
0.4 | -93 | -0.5% |
P
S
|
17,296 | $1,443,005 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.98% | 0.87% |
#23
3
Prev: #26
|
0.4 | -100 | -1.7% |
P
S
|
5,796 | $1,404,719 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.97% | 0.94% |
#24
2
Prev: #22
|
2.4 | 437 | 3.1% |
P
S
|
14,461 | $1,390,570 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.96% | — |
#25
Prev: #—
|
2.4 | 5,341 | no change |
NEW
|
5,341 | $1,377,711 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #17) |
0.3 | -6,485 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.79% |
Sold All 😨
(Was: #28) |
0.3 | -21,043 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #36) |
0.3 | -14,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #44) |
0.3 | -3,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #45) |
0.3 | -10,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #54) |
0.3 | -9,569 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.3 | -1,798 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNQ
CALAMOS ETF TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #73) |
0.3 | -8,216 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.3 | -8,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #75) |
0.3 | -7,377 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #83) |
0.3 | -10,833 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings