WealthTrust Asset Management, LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, WealthTrust Asset Management, LLC opened 69 positions, added to 135, reduced 126 and sold out of 57.
- Q2 2026: Stock BILS; Country of operation —; Class STATE STREET SPD; Shares before 115,288.
- Q2 2026: Stock BIL; Country of operation —; Class STATE STREET SPD; Shares before 68,294.
- Q2 2026: Stock CAIE; Country of operation —; Class AUTOCALLABLE INC; Shares before 33,835.
- Q2 2026: Stock CPNJ; Country of operation —; Class NASDAQ 100 STRUC; Shares before 20,664.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1867894), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | BILS
SPDR SERIES TRUST | | STATE STREET SPD | 115,288 | 0 | -115,288 | $11,464,239 | $0 | -$11,464,239 | 2026-07-27 |
|---|
| Q2 2026 | BIL
SPDR SERIES TRUST | | STATE STREET SPD | 68,294 | 0 | -68,294 | $6,258,428 | $0 | -$6,258,428 | 2026-07-27 |
|---|
| Q2 2026 | CAIE
CALAMOS ETF TR | | AUTOCALLABLE INC | 33,835 | 0 | -33,835 | $850,622 | $0 | -$850,622 | 2026-07-27 |
|---|
| Q2 2026 | CPNJ
CALAMOS ETF TR | | NASDAQ 100 STRUC | 20,664 | 0 | -20,664 | $558,224 | $0 | -$558,224 | 2026-07-27 |
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| Q2 2026 | XLK
SELECT SECTOR SPDR TR | | STATE STREET TEC | 3,234 | 0 | -3,234 | $429,858 | $0 | -$429,858 | 2026-07-27 |
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| Q2 2026 | PWRD
TCW ETF TRUST | United States | TRANSFORM SYSTEM | 2,361 | 0 | -2,361 | $230,826 | $0 | -$230,826 | 2026-07-27 |
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| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 1,525 | 0 | -1,525 | $223,580 | $0 | -$223,580 | 2026-07-27 |
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| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON | 1,910 | 0 | -1,910 | $208,106 | $0 | -$208,106 | 2026-07-27 |
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| Q2 2026 | CPNQ
CALAMOS ETF TR | | NASDAQ 100 STRU | 7,810 | 0 | -7,810 | $207,546 | $0 | -$207,546 | 2026-07-27 |
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| Q1 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 2,652 | 0 | -2,652 | $1,999,025 | $0 | -$1,999,025 | 2026-05-06 |
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| Q1 2026 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 328 | 0 | -328 | $205,714 | $0 | -$205,714 | 2026-05-06 |
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| Q4 2025 | BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 68,735 | 0 | -68,735 | $6,306,438 | $0 | -$6,306,438 | 2026-02-04 |
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| Q4 2025 | BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 24,489 | 0 | -24,489 | $2,437,145 | $0 | -$2,437,145 | 2026-02-04 |
|---|
| Q4 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 14,253 | 0 | -14,253 | $926,445 | $0 | -$926,445 | 2026-02-04 |
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| Q4 2025 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 1,473 | 0 | -1,473 | $415,095 | $0 | -$415,095 | 2026-02-04 |
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| Q4 2025 | CPNQ
CALAMOS ETF TR | | NASDAQ 100 STRU | 8,216 | 0 | -8,216 | $214,713 | $0 | -$214,713 | 2026-02-04 |
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| Q4 2025 | CPSD
CALAMOS ETF TR | | S&P 500 STRUCTU | 8,353 | 0 | -8,353 | $213,291 | $0 | -$213,291 | 2026-02-04 |
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| Q4 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,473 | 0 | -1,473 | $204,997 | $0 | -$204,997 | 2026-02-04 |
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| Q3 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 15,376 | 0 | -15,376 | $2,794,434 | $0 | -$2,794,434 | 2025-11-12 |
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| Q3 2025 | KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 6,322 | 0 | -6,322 | $310,410 | $0 | -$310,410 | 2025-11-12 |
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| Q2 2025 | TLT
ISHARES TR | | 20 YR TR BD ETF | 17,573 | 0 | -17,573 | $1,599,670 | $0 | -$1,599,670 | 2025-08-08 |
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| Q2 2025 | UYG
PROSHARES TR | | ULTRA FNCLS NEW | 6,000 | 0 | -6,000 | $534,960 | $0 | -$534,960 | 2025-08-08 |
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| Q2 2025 | COWZ
PACER FDS TR | | US CASH COWS 100 | 4,528 | 0 | -4,528 | $247,953 | $0 | -$247,953 | 2025-08-08 |
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| Q2 2025 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,144 | 0 | -1,144 | $225,894 | $0 | -$225,894 | 2025-08-08 |
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| Q2 2025 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 4,943 | 0 | -4,943 | $220,429 | $0 | -$220,429 | 2025-08-08 |
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| Q2 2025 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 2,923 | 0 | -2,923 | $218,407 | $0 | -$218,407 | 2025-08-08 |
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| Q2 2025 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 792 | 0 | -792 | $204,827 | $0 | -$204,827 | 2025-08-08 |
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| Q1 2025 | CWB
SPDR SER TR | | BBG CONV SEC ETF | 32,332 | 0 | -32,332 | $2,518,366 | $0 | -$2,518,366 | 2025-05-01 |
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| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 7,425 | 0 | -7,425 | $1,640,628 | $0 | -$1,640,628 | 2025-05-01 |
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| Q1 2025 | SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 15,924 | 0 | -15,924 | $1,597,496 | $0 | -$1,597,496 | 2025-05-01 |
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| Q1 2025 | USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 20,040 | 0 | -20,040 | $1,008,413 | $0 | -$1,008,413 | 2025-05-01 |
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| Q1 2025 | TFLO
ISHARES TR | | TRS FLT RT BD | 9,897 | 0 | -9,897 | $499,502 | $0 | -$499,502 | 2025-05-01 |
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| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 416 | 0 | -416 | $258,669 | $0 | -$258,669 | 2025-05-01 |
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| Q1 2025 | FTCS
FIRST TR EXCHANGE-TRADED FD | | CAP STRENGTH ETF | 2,589 | 0 | -2,589 | $227,366 | $0 | -$227,366 | 2025-05-01 |
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| Q1 2025 | IYW
ISHARES TR | | U.S. TECH ETF | 1,396 | 0 | -1,396 | $222,623 | $0 | -$222,623 | 2025-05-01 |
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| Q4 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF | 10,081 | 0 | -10,081 | $988,946 | $0 | -$988,946 | 2025-02-10 |
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| Q4 2024 | MARM
FIRST TR EXCHNG TRADED FD VI | | VEST US EQUITY M | 11,357 | 0 | -11,357 | $345,821 | $0 | -$345,821 | 2025-02-10 |
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| Q3 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 23,930 | 0 | -23,930 | $1,917,511 | $0 | -$1,917,511 | 2024-11-12 |
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| Q3 2024 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 5,768 | 0 | -5,768 | $1,812,363 | $0 | -$1,812,363 | 2024-11-12 |
|---|
| Q3 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 2,722 | 0 | -2,722 | $1,018,055 | $0 | -$1,018,055 | 2024-11-12 |
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| Q3 2024 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 20,709 | 0 | -20,709 | $681,119 | $0 | -$681,119 | 2024-11-12 |
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| Q3 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 2,767 | 0 | -2,767 | $284,392 | $0 | -$284,392 | 2024-11-12 |
|---|
| Q3 2024 | RWL
INVESCO EXCH TRADED FD TR II | | S&P 500 REVENUE | 2,927 | 0 | -2,927 | $271,099 | $0 | -$271,099 | 2024-11-12 |
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| Q3 2024 | CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 7,123 | 0 | -7,123 | $235,059 | $0 | -$235,059 | 2024-11-12 |
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| Q3 2024 | RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 2,742 | 0 | -2,742 | $228,738 | $0 | -$228,738 | 2024-11-12 |
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| Q3 2024 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 4,000 | 0 | -4,000 | $222,000 | $0 | -$222,000 | 2024-11-12 |
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| Q3 2024 | PDI
PIMCO DYNAMIC INCOME FD | | SHS | 10,014 | 0 | -10,014 | $188,363 | $0 | -$188,363 | 2024-11-12 |
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| Q3 2024 | EVV
EATON VANCE LTD DURATION INC | | COM | 10,455 | 0 | -10,455 | $101,835 | $0 | -$101,835 | 2024-11-12 |
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| Q2 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,903 | 0 | -1,903 | $641,406 | $0 | -$641,406 | 2024-08-12 |
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| Q2 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 5,069 | 0 | -5,069 | $469,998 | $0 | -$469,998 | 2024-08-12 |
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| Q2 2024 | BILS
SPDR SER TR | | BLOOMBERG 3-12 M | 4,318 | 0 | -4,318 | $429,296 | $0 | -$429,296 | 2024-08-12 |
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| Q2 2024 | DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 3,111 | 0 | -3,111 | $237,027 | $0 | -$237,027 | 2024-08-12 |
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| Q2 2024 | SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 3,154 | 0 | -3,154 | $207,754 | $0 | -$207,754 | 2024-08-12 |
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| Q2 2024 | FVD
FIRST TR VALUE LINE DIVID IN | | SHS | 4,759 | 0 | -4,759 | $200,971 | $0 | -$200,971 | 2024-08-12 |
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| Q1 2024 | FOCT
FIRST TR EXCHNG TRADED FD VI | | VEST US EQTY BUF | 6,907 | 0 | -6,907 | $268,613 | $0 | -$268,613 | 2024-05-03 |
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| Q1 2024 | DOCT
FIRST TR EXCHNG TRADED FD VI | | VEST US EQT DEP | 7,296 | 0 | -7,296 | $265,280 | $0 | -$265,280 | 2024-05-03 |
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| Q1 2024 | HTD
HANCOCK JOHN TAX-ADVANTAGED | | COM | 11,860 | 0 | -11,860 | $224,984 | $0 | -$224,984 | 2024-05-03 |
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