# EDGAR Filing Document

**Accession Number:** 0001867894
**File Stem:** 0002085853-26-000192
**Filing Date:** 2026-2
**Character Count:** 11503
**Document Hash:** f524a9219d945af22bb8ac1c145f95c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000192.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0002085853-26-000192

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthTrust Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001867894

**ORGANIZATION NAME:**
- **EIN:** 471599455
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21289
- **FILM NUMBER:** 26594711

**BUSINESS ADDRESS:**
- **STREET 1:** 4458 LEGENDARY DR.
- **STREET 2:** SUITE 140
- **CITY:** DESTIN
- **STATE:** FL
- **ZIP:** 32541
- **BUSINESS PHONE:** 850-460-8444

**MAIL ADDRESS:**
- **STREET 1:** 4458 LEGENDARY DR.
- **STREET 2:** SUITE 140
- **CITY:** DESTIN
- **STATE:** FL
- **ZIP:** 32541

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WealthTrust Asset Management LLC<br>**Address:** 4458 Legendary Dr.<br>Suite 140<br>Destin, FL 32541

**Form 13F File Number:** 028-21289

**CRD Number (if applicable):** 000174901

**SEC File Number (if applicable):** 801-80938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shawn M. McHugh<br>**Title:** CCO<br>**Phone:** 850-460-8444

**Signature, Place, and Date of Signing:**

/s/ Shawn M. McHugh  Destin, FL  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $143183300

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 893400 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| ALLY FINL INC | COM | 02005N100 |  | 810510 | 17896 | SH |  | SOLE |  | 0 | 0 | 17896 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2656612 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| AMAZON COM INC | COM | 023135106 |  | 2132084 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 719329 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| APPLE INC | COM | 037833100 |  | 2364465 | 8697 | SH |  | SOLE |  | 0 | 0 | 8697 |
| APTIV PLC | COM SHS | G3265R107 |  | 1271540 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| BANK AMERICA CORP | COM | 060505104 |  | 1311475 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1502901 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 346199 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 225911 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 748212 | 27981 | SH |  | SOLE |  | 0 | 0 | 27981 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1404719 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 898090 | 29407 | SH |  | SOLE |  | 0 | 0 | 29407 |
| CHEVRON CORP NEW | COM | 166764100 |  | 375104 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 970716 | 16619 | SH |  | SOLE |  | 0 | 0 | 16619 |
| COHERENT CORP | COM | 19247G107 |  | 1761905 | 9546 | SH |  | SOLE |  | 0 | 0 | 9546 |
| ELI LILLY  CO | COM | 532457108 |  | 1692660 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1163625 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 43004734 | 1234679 | SH |  | SOLE |  | 0 | 0 | 1234679 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 773182 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 391951 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 320632 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 272892 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 246537 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 220224 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 326662 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 264613 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 222953 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 564343 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| HOME DEPOT INC | COM | 437076102 |  | 216766 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3131450 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1235704 | 19182 | SH |  | SOLE |  | 0 | 0 | 19182 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 775115 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 209021 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6551258 | 17543 | SH |  | SOLE |  | 0 | 0 | 17543 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1390570 | 14461 | SH |  | SOLE |  | 0 | 0 | 14461 |
| ISHARES TR | CORE S ETF | 464287200 |  | 588870 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5396113 | 54026 | SH |  | SOLE |  | 0 | 0 | 54026 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4698052 | 92372 | SH |  | SOLE |  | 0 | 0 | 92372 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 995056 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 780771 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 237011 | 37741 | SH |  | SOLE |  | 0 | 0 | 37741 |
| MARA HOLDINGS INC | COM | 565788106 |  | 122128 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2339359 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| MICROSOFT CORP | COM | 594918104 |  | 2441908 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| NETFLIX INC | COM | 64110L106 |  | 1055925 | 11262 | SH |  | SOLE |  | 0 | 0 | 11262 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 213306 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 577404 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 271018 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2511834 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| PEPSICO INC | COM | 713448108 |  | 866722 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| RESMED INC | COM | 761152107 |  | 806192 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 156168 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 656578 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| RTX CORPORATION | COM | 75513E101 |  | 1088112 | 5933 | SH |  | SOLE |  | 0 | 0 | 5933 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 223531 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 426535 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 310111 | 39106 | SH |  | SOLE |  | 0 | 0 | 39106 |
| SOUTHERN CO | COM | 842587107 |  | 253075 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1901099 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 466433 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6466702 | 70767 | SH |  | SOLE |  | 0 | 0 | 70767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4204944 | 42380 | SH |  | SOLE |  | 0 | 0 | 42380 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1443005 | 17296 | SH |  | SOLE |  | 0 | 0 | 17296 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1961914 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 215292 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1032350 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1260135 | 40376 | SH |  | SOLE |  | 0 | 0 | 40376 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 567070 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3948640 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1088893 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1377711 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 205714 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3441719 | 11859 | SH |  | SOLE |  | 0 | 0 | 11859 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1999025 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1002032 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 216779 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |

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