Titelia

Holdings of WealthTrust Asset Management, LLC

86 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.5 % of the equity sleeve

Sector breakdown

  • Industrials 13.0 %
  • Funds 10.9 %
  • Technology 10.7 %
  • Financials 10.1 %
  • Communication 5.8 %
  • Consumer discretionary 4.1 %
  • Health care 3.5 %
  • Consumer staples 1.4 %
  • Utilities 1.0 %
  • Energy 0.7 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 1.9 %
  • IL 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84113.6M $97.50 %
2TW12.2M $1.87 %
3IL1736.3K $0.63 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 115,28811.5M $
2CH Robinson Worldwide Inc 65,60810.9M $
3SPDR Series Trust 68,2946.3M $
4iShares Trust 17,5316.3M $
5iShares Core U.S. Aggregate Bond ETF 53,0375.3M $
6iShares Trust 89,0494.5M $
7US Bancorp 74,0003.8M $
8Invesco QQQ Trust Series 1 6,0203.5M $
9Apple Inc 13,5563.4M $
10Vanguard Mid-Cap ETF 11,7703.4M $
11NVIDIA Corp 19,2833.4M $
12Alphabet Inc 9,8772.8M $
13Meta Platforms Inc 4,4702.6M $
14Amazon.com Inc 11,9222.5M $
15Microsoft Corp 6,2332.3M $
16Taiwan Semiconductor Manufacturing Co Ltd 6,4512.2M $
17SPDR Gold Shares 4,7782.1M $
18Eli Lilly & Co 2,2132M $
19Bank of New York Mellon Corp/The 12,9891.5M $
20Vertiv Holdings Co 6,1121.5M $
21EMCOR Group Inc 1,8911.4M $
22iShares Trust 14,5661.4M $
23Vanguard Small-Cap ETF 5,3071.4M $
24Synchrony Financial 17,4521.2M $
25Bank of America Corp 23,5511.1M $
26RTX Corp 5,9051.1M $
27Tesla Inc 3,0241.1M $
28Netflix Inc 11,2601.1M $
29Capital One Financial Corp 5,8281.1M $
30AbbVie Inc 4,8661.1M $
31Citizens Financial Group Inc 17,1311M $
32Vanguard Large-Cap ETF 3,4271M $
33Ameriprise Financial Inc 2,212983K $
34JPMorgan Chase & Co 3,278964.1K $
35PepsiCo Inc 6,183960.2K $
36Broadcom Inc 2,836877.8K $
37iShares Preferred and Income S 27,140822.9K $
38Expand Energy Corp 6,969765.1K $
39ResMed Inc 3,320745.3K $
40Teva Pharmaceutical Industries Ltd 24,447736.3K $
41Ally Financial Inc 17,970705K $
42Leidos Holdings Inc 4,298668.4K $
43First Trust Exchange-Traded Fund VIII 15,163658.5K $
44iShares Core S&P 500 ETF 974636K $
45Chevron Corp 2,907601.6K $
46First Trust Rising Dividend Achievers ETF 8,100553K $
47Universal Health Services Inc 2,599465.1K $
48iShares Silver Trust 6,480441.5K $
49SELECT SECTOR SPDR TRUST (THE) 3,234429.9K $
50First Trust Exchange-Traded Fund 7,881400.4K $
51Southern Co/The 3,591346.6K $
52Pacer Funds Trust 5,217326.4K $
53First Trust Exchange-Traded Fund VIII 6,837326K $
54AT&T Inc 11,080321.2K $
55First Trust Exchange-Traded Fund IV 12,232312.5K $
56Nuveen NASDAQ 100 Dynamic Overwrite Fund 11,696311.9K $
57First Trust Exchange-Traded AlphaDEX Fund 1,898292.6K $
58Liberty All Star 50,851282.2K $
59American Electric Power Co Inc 2,024265.3K $
60NextEra Energy Inc 2,851264.8K $
61Costco Wholesale Corp 260259.1K $
62Duke Energy Corp 1,974258.5K $
63First Trust Value Line Dividen 5,478257.6K $
64State Street SPDR S&P 500 ETF Trust 388252.3K $
65J P Morgan Exchange Traded Fund Trust 4,511250.5K $
66Strategy Inc 2,000249.6K $
67iShares U.S. Technology ETF 1,331241.5K $
68Home Depot Inc/The 730240.1K $
69TCW Transform Systems ETF 2,361230.8K $
70Procter & Gamble Co/The 1,589229.5K $
71Walmart Inc 1,843229K $
72State Street Health Care Select Sector SPDR ETF 1,525223.6K $
73Caterpillar Inc 314222.6K $
74Johnson & Johnson 901220.2K $
75Hancock John Tax-Advantaged Dividend Income Fund 8,588212.7K $
76Invesco S&P 500 Low Volatility 2,898212K $
77Select Sector Spdr Trust 1,910208.1K $
78Calamos S&P 500 Structured Alt Protection ETF - December 7,939205.7K $
79Viking Therapeutics Inc 6,234202.9K $
80McDonald's Corp. 652202.6K $
81Sight Sciences Inc 44,635168.3K $
82RiverNorth Opportunities Fund 15,123167.9K $
83Default 16,994160.6K $
84KALARIS THERAPEUTICS INC 12,41671.6K $
85MFS HIGH YIELD MUN TR 14,22950.9K $
86Credit Suisse High Yield Credit Fund 21,72641.3K $