13F Filings History of WealthTrust Asset Management, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$144,310,946
Signature - Title
Shawn M. McHugh - CCO
Location
Destin, FL
Summary
This page shows a list of all the recent 13F filings made by WealthTrust Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WealthTrust Asset Management, LLC reported 83 stock holdings with total value $144,310,946 as of Q3 2025. Top holdings included WLTG, VGT, BIL, IWB, and AGG.

Notify me when WealthTrust Asset Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 83 $144,310,946 +$10,243,279 -$9,649,473 +$593,806 WLTG, VGT, BIL, IWB, AGG 13F-HR 12 Nov 2025, 09:07
Q2 2025 77 $133,716,749 +$19,754,796 -$31,939,686 -$12,184,890 WLTG, BIL, VGT, IWB, AGG 13F-HR 08 Aug 2025, 16:25
Q1 2025 85 $134,883,638 +$26,291,250 -$26,471,343 -$180,093 WLTG, BILS, AGG, CHRW, BIL 13F-HR 01 May 2025, 09:33
Q4 2024 91 $139,234,121 +$19,730,257 -$16,597,796 +$3,132,461 WLTG, QQQ, AGG, CHRW, BIL 13F-HR 10 Feb 2025, 15:03
Q3 2024 87 $134,163,867 +$22,466,727 -$31,510,395 -$9,043,668 WLTG, QQQ, CHRW, AGG, IEF 13F-HR 12 Nov 2024, 14:33
Q2 2024 88 $136,945,987 +$27,348,767 -$24,293,513 +$3,055,254 WLTG, QQQ, AGG, CWB, CHRW 13F-HR 12 Aug 2024, 16:07
Q1 2024 84 $131,224,807 +$19,614,234 -$16,400,318 +$3,213,916 WLTG, QQQ, BIL, FLOT, CWB 13F-HR 03 May 2024, 16:33
Q4 2023 83 $118,877,425 +$18,885,806 -$16,100,601 +$2,785,205 WLTG, QQQ, BIL, FLOT, CHRW 13F-HR 08 Feb 2024, 13:12
Q3 2023 82 $107,410,727 +$23,841,318 -$25,033,061 -$1,191,743 WLTG, QQQ, BIL, CWB, CHRW 13F-HR 08 Nov 2023, 12:30
Q2 2023 71 $110,272,579 +$19,761,494 -$3,441,538 +$16,319,956 BIL, WLTG, CHRW, SPY, BILS 13F-HR 04 Aug 2023, 14:23
Q1 2023 73 $105,124,374 +$20,148,795 -$14,344,964 +$5,803,831 BIL, WLTG, CHRW, LMBS, SPY 13F-HR 28 Apr 2023, 16:38
Q4 2022 67 $103,392,526 +$21,078,618 -$8,342,814 +$12,735,804 WLTG, BIL, LMBS, RPV, JPST 13F-HR 06 Feb 2023, 14:39
Q3 2022 65 $94,867,000 +$26,091,768 -$20,766,255 +$5,325,513 LMBS, WLTG, BIL, CHRW, JPST 13F-HR 03 Nov 2022, 13:40
Q2 2022 71 $105,915,000 +$24,119,880 -$25,541,037 -$1,421,157 LMBS, WLTG, RPV, FPEI, CHRW 13F-HR 08 Aug 2022, 14:35
Q1 2022 80 $140,448,000 +$37,326,943 -$19,770,700 +$17,556,243 RPV, SPY, LMBS, FPEI, FTSL 13F-HR 27 May 2022, 13:59
Q4 2021 76 $150,332,000 +$32,710,712 -$1,577,815 +$31,132,897 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