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WealthTrust Asset Management, LLC

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13F filer, CIK 1867894, Destin, FL

WealthTrust Asset Management, LLC reported $167,492,595 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 60.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000570

Period
2026-03-31
Reported value
$167M
Holdings
98
Top 10 weight
60.1%
New
26
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHRWnew+65,608$10.9M
BILSadded+72,908$7.25M
WLTGadded+99,539$3.37M
AAPLadded+4,859$1.23M
TSLAnew+3,024$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGTexited-2,652-$2M
COHRexited-9,546-$1.76M
THCexited-5,195-$1.03M
SLVreduced-12,702-$866K
NRGexited-3,626-$577K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000570, largest first. % of portfolio is the value over $167,492,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,266 shares; 2024Q4: 1,031,217 shares; 2025Q1: 1,133,762 shares; 2025Q2: 1,159,371 shares; 2025Q3: 1,224,899 shares; 2025Q4: 1,234,679 shares; 2026Q1: 1,334,218 shares 1,334,218$45.2M27%+99,539Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,606 shares; 2025Q1: 112,950 shares; 2025Q2: 46,013 shares; 2025Q3: 24,489 shares; 2025Q4: 42,380 shares; 2026Q1: 115,288 shares 115,288$11.5M6.84%+72,908Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,071 shares; 2024Q4: 53,795 shares; 2025Q1: 53,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,608 shares 65,608$10.9M6.51%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,383 shares; 2024Q4: 49,833 shares; 2025Q1: 58,221 shares; 2025Q2: 68,246 shares; 2025Q3: 68,735 shares; 2025Q4: 70,767 shares; 2026Q1: 68,294 shares 68,294$6.26M3.74%-2,473Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 7,117 shares; 2025Q1: 9,706 shares; 2025Q2: 15,737 shares; 2025Q3: 14,808 shares; 2025Q4: 17,543 shares; 2026Q1: 17,531 shares 17,531$6.25M3.73%-12Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 59,467 shares; 2025Q1: 59,044 shares; 2025Q2: 52,341 shares; 2025Q3: 52,439 shares; 2025Q4: 54,026 shares; 2026Q1: 53,037 shares 53,037$5.26M3.14%-989Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,402 shares; 2024Q4: 83,843 shares; 2025Q1: 103,433 shares; 2025Q2: 92,055 shares; 2025Q3: 92,409 shares; 2025Q4: 92,372 shares; 2026Q1: 89,049 shares 89,049$4.54M2.71%-3,323Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares 74,000$3.85M2.3%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,353 shares; 2025Q1: 5,813 shares; 2025Q2: 5,509 shares; 2025Q3: 5,226 shares; 2025Q4: 5,098 shares; 2026Q1: 6,020 shares 6,020$3.47M2.07%+922Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,196 shares; 2024Q4: 15,063 shares; 2025Q1: 19,151 shares; 2025Q2: 10,349 shares; 2025Q3: 10,312 shares; 2025Q4: 8,697 shares; 2026Q1: 13,556 shares 13,556$3.44M2.05%+4,859Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 827 shares; 2025Q1: 792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares; 2026Q1: 11,770 shares 11,770$3.38M2.02%-89Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,259 shares; 2024Q4: 22,453 shares; 2025Q1: 13,406 shares; 2025Q2: 13,595 shares; 2025Q3: 13,632 shares; 2025Q4: 13,468 shares; 2026Q1: 19,283 shares 19,283$3.36M2.01%+5,815Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 10,787 shares; 2025Q1: 8,818 shares; 2025Q2: 7,291 shares; 2025Q3: 8,794 shares; 2025Q4: 8,488 shares; 2026Q1: 9,877 shares 9,877$2.84M1.7%+1,389Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 4,984 shares; 2025Q1: 4,013 shares; 2025Q2: 3,543 shares; 2025Q3: 3,480 shares; 2025Q4: 3,544 shares; 2026Q1: 4,470 shares 4,470$2.56M1.53%+926Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 13,057 shares; 2025Q1: 11,990 shares; 2025Q2: 9,878 shares; 2025Q3: 9,366 shares; 2025Q4: 9,237 shares; 2026Q1: 11,922 shares 11,922$2.48M1.48%+2,685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,088 shares; 2025Q1: 5,742 shares; 2025Q2: 5,049 shares; 2025Q3: 5,103 shares; 2025Q4: 5,049 shares; 2026Q1: 6,233 shares 6,233$2.31M1.38%+1,184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,305 shares; 2025Q1: 7,130 shares; 2025Q2: 7,157 shares; 2025Q3: 6,741 shares; 2025Q4: 6,456 shares; 2026Q1: 6,451 shares 6,451$2.18M1.3%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 5,637 shares; 2025Q1: 7,563 shares; 2025Q2: 5,260 shares; 2025Q3: 5,047 shares; 2025Q4: 4,797 shares; 2026Q1: 4,778 shares 4,778$2.06M1.23%-19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,902 shares; 2025Q1: 1,306 shares; 2025Q2: 1,238 shares; 2025Q3: 1,063 shares; 2025Q4: 1,575 shares; 2026Q1: 2,213 shares 2,213$2.04M1.22%+638Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,673 shares; 2025Q1: 13,962 shares; 2025Q2: 14,107 shares; 2025Q3: 13,258 shares; 2025Q4: 12,946 shares; 2026Q1: 12,989 shares 12,989$1.54M0.92%+43Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 10,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,440 shares; 2025Q4: 6,185 shares; 2026Q1: 6,112 shares 6,112$1.53M0.91%-73Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,052 shares; 2025Q1: 2,070 shares; 2025Q2: 2,069 shares; 2025Q3: 1,944 shares; 2025Q4: 1,902 shares; 2026Q1: 1,891 shares 1,891$1.4M0.83%-11Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,738 shares; 2024Q4: 18,681 shares; 2025Q1: 16,920 shares; 2025Q2: 13,716 shares; 2025Q3: 14,024 shares; 2025Q4: 14,461 shares; 2026Q1: 14,566 shares 14,566$1.39M0.83%+105Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 5,307 shares 5,307$1.39M0.83%-34Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,090 shares; 2025Q1: 16,762 shares; 2025Q2: 18,400 shares; 2025Q3: 17,389 shares; 2025Q4: 17,296 shares; 2026Q1: 17,452 shares 17,452$1.19M0.71%+156Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,731 shares; 2025Q3: 16,945 shares; 2025Q4: 16,711 shares; 2026Q1: 16,732 shares 16,732$1.16M0.69%+21Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,850 shares; 2025Q3: 24,572 shares; 2025Q4: 23,845 shares; 2026Q1: 23,551 shares 23,551$1.15M0.69%-294Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,525 shares; 2025Q1: 6,581 shares; 2025Q2: 6,488 shares; 2025Q3: 6,128 shares; 2025Q4: 5,933 shares; 2026Q1: 5,905 shares 5,905$1.14M0.68%-28Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,420 shares; 2025Q1: 2,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,024 shares 3,024$1.12M0.67%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,350 shares; 2025Q1: 1,883 shares; 2025Q2: 1,188 shares; 2025Q3: 1,117 shares; 2025Q4: 11,262 shares; 2026Q1: 11,260 shares 11,260$1.08M0.65%-2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,967 shares; 2025Q3: 5,896 shares; 2025Q4: 5,796 shares; 2026Q1: 5,828 shares 5,828$1.06M0.63%+32Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,729 shares; 2025Q1: 4,444 shares; 2025Q2: 3,890 shares; 2025Q3: 3,901 shares; 2025Q4: 3,910 shares; 2026Q1: 4,866 shares 4,866$1.06M0.63%+956Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,752 shares; 2025Q4: 16,619 shares; 2026Q1: 17,131 shares 17,131$1.03M0.61%+512Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,235 shares; 2025Q1: 4,049 shares; 2025Q2: 3,322 shares; 2025Q3: 3,510 shares; 2025Q4: 3,459 shares; 2026Q1: 3,427 shares 3,427$1.02M0.61%-32Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,532 shares; 2025Q1: 1,542 shares; 2025Q2: 1,565 shares; 2025Q3: 1,492 shares; 2025Q4: 1,467 shares; 2026Q1: 2,212 shares 2,212$983K0.59%+745Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,878 shares; 2025Q1: 3,684 shares; 2025Q2: 3,076 shares; 2025Q3: 3,082 shares; 2025Q4: 3,088 shares; 2026Q1: 3,278 shares 3,278$964K0.58%+190Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,797 shares; 2025Q1: 5,796 shares; 2025Q2: 6,026 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares; 2026Q1: 6,183 shares 6,183$960K0.57%+144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares 2,836$878K0.52%newTimeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,955 shares; 2025Q4: 27,981 shares; 2026Q1: 33,835 shares 33,835$851K0.51%+5,854Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 31,370 shares; 2025Q1: 30,916 shares; 2025Q2: 24,180 shares; 2025Q3: 24,324 shares; 2025Q4: 25,036 shares; 2026Q1: 27,140 shares 27,140$823K0.49%+2,104Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,534 shares; 2025Q3: 7,248 shares; 2025Q4: 7,006 shares; 2026Q1: 6,969 shares 6,969$765K0.46%-37Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,407 shares; 2026Q1: 29,430 shares 29,430$762K0.45%+23Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,568 shares; 2025Q2: 3,588 shares; 2025Q3: 3,422 shares; 2025Q4: 3,347 shares; 2026Q1: 3,320 shares 3,320$745K0.44%-27Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,385 shares; 2025Q4: 40,376 shares; 2026Q1: 24,447 shares 24,447$736K0.44%-15,929Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,896 shares; 2026Q1: 17,970 shares 17,970$705K0.42%+74Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,603 shares; 2025Q1: 4,658 shares; 2025Q2: 4,637 shares; 2025Q3: 4,399 shares; 2025Q4: 4,328 shares; 2026Q1: 4,298 shares 4,298$668K0.4%-30Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 12,742 shares; 2025Q3: 12,742 shares; 2025Q4: 12,742 shares; 2026Q1: 15,163 shares 15,163$658K0.39%+2,421Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,402 shares; 2025Q1: 5,716 shares; 2025Q2: 5,486 shares; 2025Q3: 5,081 shares; 2025Q4: 2,354 shares; 2026Q1: 2,384 shares 2,384$656K0.39%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 768 shares; 2025Q1: 804 shares; 2025Q2: 857 shares; 2025Q3: 858 shares; 2025Q4: 860 shares; 2026Q1: 974 shares 974$636K0.38%+114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,726 shares; 2025Q1: 2,117 shares; 2025Q2: 2,636 shares; 2025Q3: 2,647 shares; 2025Q4: 2,461 shares; 2026Q1: 2,907 shares 2,907$602K0.36%+446Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 23,373 shares; 2025Q1: 22,950 shares; 2025Q2: 13,025 shares; 2025Q3: 12,825 shares; 2025Q4: 12,825 shares; 2026Q1: 20,664 shares 20,664$558K0.33%+7,839Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 9,282 shares; 2025Q1: 8,889 shares; 2025Q2: 6,357 shares; 2025Q3: 6,906 shares; 2025Q4: 5,642 shares; 2026Q1: 8,100 shares 8,100$553K0.33%+2,458Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: not reported; 2025Q1: 2,723 shares; 2025Q2: 2,810 shares; 2025Q3: 2,694 shares; 2025Q4: 2,601 shares; 2026Q1: 2,599 shares 2,599$465K0.28%-2Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,963 shares; 2025Q4: 3,261 shares; 2026Q1: 4,100 shares 4,100$454K0.27%+839Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 21,673 shares; 2025Q1: 21,655 shares; 2025Q2: 21,474 shares; 2025Q3: 20,160 shares; 2025Q4: 19,182 shares; 2026Q1: 6,480 shares 6,480$442K0.26%-12,702Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,066 shares; 2025Q1: 1,724 shares; 2025Q2: 1,492 shares; 2025Q3: 1,473 shares; 2025Q4: 2,963 shares; 2026Q1: 3,234 shares 3,234$430K0.26%+271Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,497 shares; 2025Q1: 8,202 shares; 2025Q2: 6,540 shares; 2025Q3: 6,545 shares; 2025Q4: 5,968 shares; 2026Q1: 7,881 shares 7,881$400K0.24%+1,913Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,229 shares; 2025Q1: 4,235 shares; 2025Q2: 2,849 shares; 2025Q3: 2,855 shares; 2025Q4: 2,862 shares; 2026Q1: 4,256 shares 4,256$393K0.23%+1,394Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,280 shares; 2025Q1: 3,284 shares; 2025Q2: 2,895 shares; 2025Q3: 2,898 shares; 2025Q4: 2,902 shares; 2026Q1: 3,591 shares 3,591$347K0.21%+689Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,528 shares; 2025Q1: 4,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,217 shares 5,217$326K0.19%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,907 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares; 2026Q1: 6,837 shares 6,837$326K0.19%+2,286Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,953 shares; 2024Q4: 10,492 shares; 2025Q1: 10,761 shares; 2025Q2: 7,764 shares; 2025Q3: 7,377 shares; 2025Q4: not reported; 2026Q1: 11,080 shares 11,080$321K0.19%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares; 2025Q4: 12,449 shares; 2026Q1: 12,232 shares 12,232$313K0.19%-217Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,875 shares; 2025Q1: 11,821 shares; 2025Q2: 10,639 shares; 2025Q3: 10,379 shares; 2025Q4: 9,503 shares; 2026Q1: 11,696 shares 11,696$312K0.19%+2,193Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,898 shares 1,898$293K0.17%+521Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,840 shares; 2025Q1: 4,844 shares; 2025Q2: 4,324 shares; 2025Q3: 4,330 shares; 2025Q4: 4,337 shares; 2026Q1: 4,840 shares 4,840$293K0.17%+503Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,332 shares; 2024Q4: 103,012 shares; 2025Q1: 96,741 shares; 2025Q2: 78,689 shares; 2025Q3: 86,142 shares; 2025Q4: 37,741 shares; 2026Q1: 50,851 shares 50,851$282K0.17%+13,110Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,024 shares 2,024$265K0.16%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,657 shares; 2026Q1: 2,851 shares 2,851$265K0.16%+194Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260 shares 260$259K0.15%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,092 shares; 2025Q1: 2,100 shares; 2025Q2: 1,790 shares; 2025Q3: 1,798 shares; 2025Q4: not reported; 2026Q1: 1,974 shares 1,974$259K0.15%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,941 shares; 2025Q1: 4,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,478 shares 5,478$258K0.15%newTimeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,816 shares; 2026Q1: 10,633 shares 10,633$253K0.15%+1,817Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 985 shares; 2025Q1: 797 shares; 2025Q2: 755 shares; 2025Q3: 684 shares; 2025Q4: 684 shares; 2026Q1: 388 shares 388$252K0.15%-296Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,511 shares 4,511$250K0.15%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$250K0.15%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,331 shares 1,331$241K0.14%+284Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 736 shares; 2025Q1: 736 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 730 shares 730$240K0.14%+100Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,361 shares 2,361$231K0.14%+122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,675 shares; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$229K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$229K0.14%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,655 shares; 2025Q1: 1,679 shares; 2025Q2: 1,496 shares; 2025Q3: 1,473 shares; 2025Q4: 1,444 shares; 2026Q1: 1,525 shares 1,525$224K0.13%+81Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314 shares 314$223K0.13%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 901 shares 901$220K0.13%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,588 shares 8,588$213K0.13%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,898 shares 2,898$212K0.13%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,177 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares 1,910$208K0.12%newTimeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,823 shares; 2025Q1: 9,843 shares; 2025Q2: 8,216 shares; 2025Q3: 8,216 shares; 2025Q4: not reported; 2026Q1: 7,810 shares 7,810$208K0.12%newTimeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: 10,007 shares; 2025Q2: 8,353 shares; 2025Q3: 8,353 shares; 2025Q4: not reported; 2026Q1: 7,939 shares 7,939$206K0.12%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares 525$206K0.12%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,162 shares; 2026Q1: 6,234 shares 6,234$203K0.12%+72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares 652$203K0.12%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 43,590 shares; 2025Q2: 23,371 shares; 2025Q3: 43,300 shares; 2025Q4: 39,106 shares; 2026Q1: 44,635 shares 44,635$168K0.1%+5,529Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 10,790 shares; 2025Q3: 12,937 shares; 2025Q4: 13,302 shares; 2026Q1: 15,123 shares 15,123$168K0.1%+1,821Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,994 shares 16,994$161K0.1%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,416 shares 12,416$71.6K0.04%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 13,284 shares; 2025Q1: 13,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,229 shares 14,229$50.9K0.03%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,726 shares 21,726$41.3K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD2,652$2Mshares
COHRCOHERENT CORP9,546$1.76Mshares
THCTENET HEALTHCARE CORP5,195$1.03Mshares
NRGNRG ENERGY INC3,626$577Kshares
VOOVANGUARD INDEX FDS328$206Kshares
MARAMARA HOLDINGS INC13,600$122Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000570 base2026-05-06acceptance time not in the bulk data set