Notify me when WealthTrust Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 78 | $143,183,300 | +$12,674,189 | -$16,142,845 | -$3,468,656 | WLTG, IWB, BIL, AGG, FLOT | 13F-HR | 03 Feb 2026, 17:32 |
| Q3 2025 | 83 | $144,310,946 | +$10,243,280 | -$9,649,473 | +$593,807 | WLTG, VGT, BIL, IWB, AGG | 13F-HR | 12 Nov 2025, 09:07 |
| Q2 2025 | 77 | $133,716,749 | +$19,754,797 | -$31,939,685 | -$12,184,888 | WLTG, BIL, VGT, IWB, AGG | 13F-HR | 08 Aug 2025, 16:25 |
| Q1 2025 | 85 | $134,883,638 | +$26,291,250 | -$26,471,345 | -$180,095 | WLTG, BILS, AGG, CHRW, BIL | 13F-HR | 01 May 2025, 09:33 |
| Q4 2024 | 91 | $139,234,121 | +$19,730,255 | -$16,597,796 | +$3,132,459 | WLTG, QQQ, AGG, CHRW, BIL | 13F-HR | 10 Feb 2025, 15:03 |
| Q3 2024 | 87 | $134,163,867 | +$22,466,728 | -$31,510,395 | -$9,043,667 | WLTG, QQQ, CHRW, AGG, IEF | 13F-HR | 12 Nov 2024, 14:33 |
| Q2 2024 | 88 | $136,945,987 | +$27,349,371 | -$24,293,508 | +$3,055,863 | WLTG, QQQ, AGG, CWB, CHRW | 13F-HR | 12 Aug 2024, 16:07 |
| Q1 2024 | 85 | $131,326,134 | +$19,614,839 | -$16,400,320 | +$3,214,519 | WLTG, QQQ, BIL, FLOT, CWB | 13F-HR | 03 May 2024, 16:33 |
| Q4 2023 | 83 | $118,877,425 | +$18,885,808 | -$16,100,601 | +$2,785,207 | WLTG, QQQ, BIL, FLOT, CHRW | 13F-HR | 08 Feb 2024, 13:12 |
| Q3 2023 | 75 | $107,410,727 | +$23,841,318 | -$25,033,058 | -$1,191,740 | WLTG, QQQ, BIL, CWB, CHRW | 13F-HR | 08 Nov 2023, 12:30 |
| Q2 2023 | 71 | $110,272,579 | +$19,761,493 | -$18,956,699 | +$804,794 | BIL, WLTG, CHRW, SPY, BILS | 13F-HR | 04 Aug 2023, 14:23 |
| Q1 2023 | 73 | $105,124,374 | +$20,148,796 | -$22,690,834 | -$2,542,038 | BIL, WLTG, CHRW, LMBS, SPY | 13F-HR | 28 Apr 2023, 16:38 |
| Q4 2022 | 67 | $103,392,526 | +$21,078,613 | -$14,635,814 | +$6,442,799 | WLTG, BIL, LMBS, RPV, JPST | 13F-HR | 06 Feb 2023, 15:39 |
| Q3 2022 | 65 | $94,867,000 | +$26,091,770 | -$31,299,256 | -$5,207,486 | LMBS, WLTG, BIL, CHRW, JPST | 13F-HR | 03 Nov 2022, 13:40 |
| Q2 2022 | 71 | $105,915,000 | +$24,119,881 | -$42,193,038 | -$18,073,157 | LMBS, WLTG, RPV, FPEI, CHRW | 13F-HR | 08 Aug 2022, 14:35 |
| Q1 2022 | 80 | $140,448,000 | +$37,326,947 | -$38,924,700 | -$1,597,753 | RPV, SPY, LMBS, FPEI, FTSL | 13F-HR | 27 May 2022, 13:59 |
| Q4 2021 | 76 | $150,332,000 | +$32,710,705 | -$4,467,815 | +$28,242,890 | LMBS, QQQ, SCHG, FPEI, FTSL | 13F-HR | 27 May 2022, 13:58 |
| Q3 2021 | 70 | $112,364,000 | +$23,075,007 | -$22,399,449 | +$675,558 | QQQ, SCHG, FPEI, SCHV, CHRW | 13F-HR | 27 Oct 2021, 12:58 |
| Q2 2021 | 75 | $115,192,000 | $0 | $0 | $0 | SCHV, FPEI, CHRW, USB, QQQ | 13F-HR | 09 Jul 2021, 11:22 |