WealthTrust Asset Management, LLC
CIK 1867894 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.7M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.713 dari 9.443 berdasarkan nilai 13F · top 71.1%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,58%
- Bobot 25 kepemilikan teratas
- 75,14%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,63% Perkiraan pembelian $19.705.452 · penjualan $15.203.686
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 22
- Meningkat
- 34
- Menurun
- 43
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,6%
Logistics & Transportation
6,7%
Financials
4,9%
Healthcare
4,3%
Industrials
3,3%
Communication Services
3,0%
Financial Services
3,0%
Energy
1,9%
Retail
1,7%
Consumer Discretionary
1,1%
Utilities
0,6%
Consumer Staples
0,5%
Materials
0,5%
N/A
0,1%
Real Estate
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
57,5%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WLTG WealthTrust DBS Long Term Growth ETF | $49.994.187 | 27,06% | 1.334.759 | $4.769.799 | Naik ×6 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $12.356.611 | 6,69% | 65.608 | $1.461.090 | |||
| IWB | $7.222.352 | 3,91% | 17.637 | $971.499 | Naik ×1 | ||
| BIL | $6.182.342 | 3,35% | 67.463 | $-76.086 | Turun ×2 | ||
| AGG | $5.306.363 | 2,87% | 53.610 | $41.364 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.132.907 | 2,78% | 6.970 | $1.658.127 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.098.503 | 2,76% | 17.620 | $1.658.236 | Naik ×2 | ||
| FLOT | $4.529.420 | 2,45% | 88.725 | $-7.626 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $4.469.600 | 2,42% | 74.000 | $620.860 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.221.451 | 2,29% | 21.098 | $858.447 | Naik ×2 | ||
| VO | $3.808.705 | 2,06% | 47.272 | $428.596 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.074.118 | 1,66% | 6.437 | $894.003 | Turun ×4 | ||
| BILS | $2.801.721 | 1,52% | 28.192 | $-8.662.518 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.715.884 | 1,47% | 11.395 | $232.889 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.580.018 | 1,40% | 2.151 | $544.533 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.544.054 | 1,38% | 4.516 | $-13.303 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.280.454 | 1,23% | 6.113 | $-26.919 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.105.864 | 1,14% | 5.893 | $-734.263 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.029.009 | 1,10% | 6.060 | $497.464 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.925.356 | 1,04% | 1.668 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.812.831 | 0,98% | 12.536 | $271.946 | Turun ×1 | ||
| MGK | $1.770.156 | 0,96% | 20.136 | Naik ×1 | |||
| GLD | $1.699.337 | 0,92% | 4.613 | $-356.589 | Turun ×5 | ||
| VB | $1.615.630 | 0,87% | 5.330 | $225.621 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $1.528.639 | 0,83% | 1.842 | $132.495 | Turun ×5 | ||
| DVN Devon Energy Corporation Common Stock | $1.434.259 | 0,78% | 34.711 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.398.879 | 0,76% | 14.792 | $8.700 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.330.931 | 0,72% | 5.289 | $272.635 | Naik ×4 | ||
| SYF Synchrony Financial Common Stock | $1.301.748 | 0,70% | 17.117 | $114.663 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.290.939 | 0,70% | 22.656 | $142.828 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.271.894 | 0,69% | 3.024 | $147.722 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1.234.392 | 0,67% | 3.166 | Naik ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1.168.627 | 0,63% | 16.678 | $141.281 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.149.116 | 0,62% | 3.042 | $271.346 | Naik ×1 | ||
| VV | $1.148.659 | 0,62% | 3.340 | $124.500 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $1.134.707 | 0,61% | 5.656 | $71.505 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.073.303 | 0,58% | 5.657 | $-65.772 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.042.204 | 0,56% | 3.184 | $78.075 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1.037.894 | 0,56% | 4.362 | Naik ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $1.012.942 | 0,55% | 2.208 | $29.929 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $964.387 | 0,52% | 3.772 | Naik ×1 | |||
| CAIE | $912.263 | 0,49% | 33.527 | $61.641 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $872.151 | 0,47% | 12.215 | $-210.498 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $839.120 | 0,45% | 6.197 | $-121.111 | Naik ×2 | ||
| DOW Dow Inc. Common Stock | $835.739 | 0,45% | 30.546 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $818.873 | 0,44% | 28.662 | Naik ×1 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $807.428 | 0,44% | 23.832 | $71.084 | Turun ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $791.886 | 0,43% | 25.972 | $-30.999 | Turun ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $758.992 | 0,41% | 7.371 | $90.567 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $736.987 | 0,40% | 2.321 | $80.958 | Turun ×1 | ||
| IVV | $729.177 | 0,39% | 974 | $93.135 | |||
| DOCT | $707.809 | 0,38% | 15.163 | $49.309 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $674.939 | 0,37% | 8.326 | $121.902 | Naik ×2 | ||
| RMD ResMed Inc. Common Stock | $620.303 | 0,34% | 3.183 | $-124.971 | Turun ×4 | ||
| EXE Expand Energy Corporation - Common Stock | $614.985 | 0,33% | 6.744 | $-150.072 | Turun ×4 | ||
| XLK XLK | $614.093 | 0,33% | 3.223 | $184.235 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $611.232 | 0,33% | 4.587 | $157.023 | Naik ×2 | ||
| UHS Universal Health Services, Inc. Common Stock | $598.626 | 0,32% | 4.026 | $133.483 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $561.731 | 0,30% | 4.023 | Naik ×1 | |||
| CPNJ | $553.401 | 0,30% | 20.029 | $-4.823 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $506.625 | 0,27% | 525 | $300.951 | |||
| CVX Chevron Corporation Common Stock | $483.492 | 0,26% | 2.917 | $-118.066 | Naik ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $412.410 | 0,22% | 4.260 | $19.331 | Naik ×4 | ||
| SPY SPY | $410.724 | 0,22% | 550 | $158.392 | Naik ×1 | ||
| RDVI | $385.934 | 0,21% | 13.127 | $73.406 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $380.496 | 0,21% | 655 | Naik ×1 | |||
| FDL | $367.899 | 0,20% | 7.561 | $-32.466 | Turun ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $367.521 | 0,20% | 4.843 | $75.000 | Naik ×4 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $362.025 | 0,20% | 1.868 | $69.431 | Turun ×1 | ||
| FOCT | $357.507 | 0,19% | 6.837 | $31.519 | |||
| SO Southern Company (The) Common Stock | $344.042 | 0,19% | 3.595 | $-2.541 | Naik ×4 | ||
| SLV | $335.364 | 0,18% | 6.272 | $-106.183 | Turun ×6 | ||
| COWZ | $335.196 | 0,18% | 5.389 | $8.820 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $334.823 | 0,18% | 314 | $112.201 | |||
| IYW | $332.758 | 0,18% | 1.319 | $91.278 | Turun ×1 | ||
| PWRD TCW Transform Systems ETF | $317.606 | 0,17% | 2.583 | $86.780 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $291.554 | 0,16% | 3.245 | Naik ×1 | |||
| CAIQ Calamos Nasdaq Autocallable Income ETF | $277.817 | 0,15% | 10.347 | $24.354 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $273.402 | 0,15% | 1.998 | $8.139 | Turun ×1 | ||
| FVD | $264.058 | 0,14% | 5.481 | $6.418 | Naik ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $258.602 | 0,14% | 44.510 | $-23.623 | Turun ×1 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $255.016 | 0,14% | 8.461 | $-56.909 | Turun ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $251.458 | 0,14% | 6.446 | $48.604 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $250.886 | 0,14% | 1.982 | $-7.633 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $250.448 | 0,14% | 2.853 | $-14.367 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $243.555 | 0,13% | 260 | $-15.517 | |||
| XLV XLV | $240.370 | 0,13% | 1.515 | $16.790 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $240.204 | 0,13% | 1.058 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $238.100 | 0,13% | 637 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $235.720 | 0,13% | 791 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $233.235 | 0,13% | 1.591 | $3.779 | Naik ×1 | ||
| T AT&T Inc. | $229.945 | 0,12% | 11.108 | $-91.252 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $229.365 | 0,12% | 903 | $9.154 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $222.560 | 0,12% | 161 | Naik ×1 | |||
| IWF | $221.643 | 0,12% | 1.785 | Naik ×1 | |||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $218.908 | 0,12% | 8.588 | $6.183 | |||
| FTCS First Trust Capital Strength ETF | $218.082 | 0,12% | 2.322 | ||||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $217.323 | 0,12% | 3.536 | $-33.128 | Turun ×1 | ||
| CPSD | $211.932 | 0,11% | 7.939 | $6.190 | |||
| ZJUN | $209.654 | 0,11% | 7.653 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $1.925.356 | 1.668 | 1,04% |
| MGK | $1.770.156 | 20.136 | 0,96% |
| DVN | $1.434.259 | 34.711 | 0,78% |
| HCA | $1.234.392 | 3.166 | 0,67% |
| ALL | $1.037.894 | 4.362 | 0,56% |
| MPC | $964.387 | 3.772 | 0,52% |
| DOW | $835.739 | 30.546 | 0,45% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $818.873 | 28.662 | 0,44% |
| INTC | $561.731 | 4.023 | 0,30% |
| AMD | $380.496 | 655 | 0,21% |
| CIBR | $291.554 | 3.245 | 0,16% |
| WELL | $240.204 | 1.058 | 0,13% |
| GE | $238.100 | 637 | 0,13% |
| TXN | $235.720 | 791 | 0,13% |
| MPWR | $222.560 | 161 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BILS | Dipangkas | -87K | -$8.7M |
| WLTG | Beli lebih banyak | +541 | +$4.8M |
| AAPL | Beli lebih banyak | +4K | +$1.7M |
| QQQ | Beli lebih banyak | +950 | +$1.7M |
| CHRW | Hanya pergerakan harga | +0 | +$1.5M |
| IWB | Beli lebih banyak | +106 | +$971K |
| TSM | Dipangkas | -14 | +$894K |
| NVDA | Beli lebih banyak | +2K | +$858K |
| GOOGL | Dipangkas | -4K | -$734K |
| USB | Hanya pergerakan harga | +0 | +$621K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CHRW | 30 Juni 2025 | 53.795 | $5.508.608 | 49,8% |
| RSP | 30 Sep. 2025 | 15.376 | $2.794.434 | Tidak lagi dilacak |
| CWB | 31 Maret 2025 | 32.332 | $2.518.366 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 2.652 | $1.999.025 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 6.485 | $1.823.841 | -26,9% |
| COHR | 31 Maret 2026 | 9.546 | $1.761.905 | 17,7% |
| IWM | 31 Maret 2025 | 7.425 | $1.640.628 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 17.573 | $1.599.670 | |
| SGOV | 31 Maret 2025 | 15.924 | $1.597.496 | -0,1% |
| LNG | 30 Juni 2025 | 5.866 | $1.357.498 | 14,0% |
| ARM | 31 Maret 2025 | 9.876 | $1.218.303 | 131,3% |
| RJF | 30 Juni 2025 | 8.452 | $1.174.067 | 15,0% |
| APTV | 30 Juni 2026 | 16.732 | $1.161.870 | -21,7% |
| VRT | 31 Maret 2025 | 10.068 | $1.143.825 | 256,6% |
| BMRN | 31 Des. 2025 | 21.043 | $1.139.689 | 14,7% |
| IBKR | 31 Maret 2025 | 6.118 | $1.080.867 | 119,1% |
| THC | 31 Maret 2026 | 5.195 | $1.032.350 | 45,3% |
| V | 30 Juni 2025 | 2.899 | $1.015.984 | 3,5% |
| USFR | 31 Maret 2025 | 20.040 | $1.008.413 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 2.581 | $936.284 | 145,2% |
| IBIT | 31 Des. 2025 | 14.253 | $926.445 | |
| CHTR | 30 Sep. 2025 | 2.178 | $890.388 | -44,4% |
| BKR | 30 Juni 2025 | 19.503 | $857.157 | 69,3% |
| HAL | 31 Maret 2025 | 29.506 | $802.268 | 41,9% |
| PGR | 31 Des. 2025 | 3.177 | $784.560 | -3,5% |
| BBY | 31 Des. 2025 | 10.356 | $783.121 | 30,9% |
| CCL | 30 Juni 2026 | 29.430 | $761.648 | -9,1% |
| COST | 31 Maret 2025 | 827 | $757.755 | -0,9% |
| LHX | 31 Maret 2025 | 3.384 | $711.588 | 31,1% |
| ALLY | 30 Juni 2026 | 17.970 | $704.963 | -7,2% |
| BMY | 30 Sep. 2025 | 15.176 | $702.497 | 48,1% |
| PHM | 31 Maret 2025 | 6.441 | $701.425 | 24,8% |
| BLDR | 31 Maret 2025 | 4.892 | $699.214 | -43,8% |
| TSLA | 30 Juni 2025 | 2.381 | $617.060 | 8,7% |
| NCLH | 30 Juni 2025 | 32.484 | $615.897 | -17,0% |
| NRG | 31 Maret 2026 | 3.626 | $577.404 | -18,0% |
| MSTR | 30 Juni 2025 | 2.000 | $576.540 | -72,3% |
| UYG | 30 Juni 2025 | 6.000 | $534.960 | Tidak lagi dilacak |
| TSN | 31 Des. 2025 | 9.569 | $519.597 | 0,3% |
| TFLO | 31 Maret 2025 | 9.897 | $499.502 | Tidak lagi dilacak |
| KNG | 30 Sep. 2025 | 6.322 | $310.410 | Tidak lagi dilacak |
| VKTX | 31 Maret 2025 | 6.923 | $278.582 | 43,1% |
| PG | 30 Juni 2025 | 1.532 | $261.015 | -9,4% |
| VGT | 31 Maret 2025 | 416 | $258.669 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 2.000 | $249.600 | 28,9% |
| COWZ | 30 Juni 2025 | 4.528 | $247.953 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 730 | $240.074 | -4,2% |
| GOOG | 30 Juni 2025 | 1.530 | $239.032 | 91,7% |
| FTCS | 31 Maret 2025 | 2.589 | $227.366 | |
| XLY | 30 Juni 2025 | 1.144 | $225.894 | Tidak lagi dilacak |
| IYW | 31 Maret 2025 | 1.396 | $222.623 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 1.798 | $222.527 | 5,8% |
| AEP | 30 Juni 2025 | 2.020 | $220.705 | 22,5% |
| FVD | 30 Juni 2025 | 4.943 | $220.429 | Tidak lagi dilacak |
| SPLV | 30 Juni 2025 | 2.923 | $218.407 | Tidak lagi dilacak |
| CPNQ | 31 Des. 2025 | 8.216 | $214.713 | Tidak lagi dilacak |
| CPSD | 31 Des. 2025 | 8.353 | $213.291 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.377 | $208.319 | 1,6% |
| XLY | 30 Juni 2026 | 1.910 | $208.106 | Tidak lagi dilacak |
| CPNQ | 30 Juni 2026 | 7.810 | $207.546 | Tidak lagi dilacak |
| TPL | 30 Sep. 2025 | 195 | $205.996 | 23,9% |
| VOO | 31 Maret 2026 | 328 | $205.714 | Tidak lagi dilacak |
| VO | 30 Juni 2025 | 792 | $204.827 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 652 | $202.571 | 0,2% |
| INTU | 30 Sep. 2025 | 256 | $201.633 | -47,0% |
| MARA | 31 Maret 2026 | 13.600 | $122.128 | 28,9% |
| CMU | 30 Juni 2026 | 14.229 | $50.940 | Tidak lagi dilacak |
| CMU | 30 Juni 2025 | 13.448 | $46.933 | Tidak lagi dilacak |
| RIVRT | 31 Des. 2025 | 10.833 | $88 | Tidak lagi dilacak |