WealthTrust Asset Management, LLC ETF holdings
Destin, FL
Reported $104.5M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.5M
ETFs held
42
Change from prior quarter
+2.5%
With price moves
ETFs as a share of its 13F
56.6%
of $184.7M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| WLTG | WealthTrust DBS Long Term Growth ETF | $50.0M | 1,334,759 | +541 shares |
| IWB | iShares Russell 1000 ETF | $7.2M | 17,637 | +106 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.2M | 67,463 | −831 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.3M | 53,610 | +573 shares |
| QQQ | Invesco QQQ Trust | $5.1M | 6,970 | +950 shares |
| FLOT | iShares Floating Rate Bond ETF | $4.5M | 88,725 | −324 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $3.8M | 47,272 | +35,502 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $2.8M | 28,192 | −87,096 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $1.8M | 20,136 | New position |
| GLD | SPDR Gold Shares | $1.7M | 4,613 | −165 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001867894. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WealthTrust Asset Management, LLC own?
WealthTrust Asset Management, LLC reported 42 ETF positions worth $104.5M in its Form 13F for June 30, 2026. The largest was WLTG, at $50.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.