# EDGAR Filing Document

**Accession Number:** 0001867894
**File Stem:** 0002085853-26-000570
**Filing Date:** 2026-5
**Character Count:** 13496
**Document Hash:** 7656b3905dca15ef4d10d75a6194d8aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000570.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0002085853-26-000570

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**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:** 26948962

**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:** 03-31-2026

**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  05-06-2026<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:** 98

**Form 13F Information Table Value Total:** $167492595

      (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 |  | 1058296 | 4866 | SH |  | SOLE |  | 0 | 0 | 4866 |
| ALLY FINL INC | COM | 02005N100 |  | 704963 | 17970 | SH |  | SOLE |  | 0 | 0 | 17970 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2840127 | 9877 | SH |  | SOLE |  | 0 | 0 | 9877 |
| AMAZON COM INC | COM | 023135106 |  | 2482995 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 265263 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 983013 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| APPLE INC | COM | 037833100 |  | 3440267 | 13556 | SH |  | SOLE |  | 0 | 0 | 13556 |
| APTIV PLC | COM SHS | G3265R107 |  | 1161870 | 16732 | SH |  | SOLE |  | 0 | 0 | 16732 |
| AT INC | COM | 00206R102 |  | 321197 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| BANK AMERICA CORP | COM | 060505104 |  | 1148111 | 23551 | SH |  | SOLE |  | 0 | 0 | 23551 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1540885 | 12989 | SH |  | SOLE |  | 0 | 0 | 12989 |
| BROADCOM INC | COM | 11135F101 |  | 877770 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 10895521 | 65608 | SH |  | SOLE |  | 0 | 0 | 65608 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 558224 | 20664 | SH |  | SOLE |  | 0 | 0 | 20664 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 253463 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 850622 | 33835 | SH |  | SOLE |  | 0 | 0 | 33835 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 205742 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 207546 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1063202 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 761648 | 29430 | SH |  | SOLE |  | 0 | 0 | 29430 |
| CATERPILLAR INC | COM | 149123101 |  | 222622 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CHEVRON CORPORATION | COM | 166764100 |  | 601558 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1027346 | 17131 | SH |  | SOLE |  | 0 | 0 | 17131 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 259072 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 41279 | 21726 | SH |  | SOLE |  | 0 | 0 | 21726 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 258519 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 160597 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| ELI LILLY  CO | COM | 532457108 |  | 2035485 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1396144 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 |  | 45224388 | 1334218 | SH |  | SOLE |  | 0 | 0 | 1334218 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 765057 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 292521 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 454209 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 553037 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 292594 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 393079 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 312528 | 12232 | SH |  | SOLE |  | 0 | 0 | 12232 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 257640 | 5478 | SH |  | SOLE |  | 0 | 0 | 5478 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 400365 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 325988 | 6837 | SH |  | SOLE |  | 0 | 0 | 6837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 658500 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 212725 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| HOME DEPOT INC | COM | 437076102 |  | 240074 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 211960 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3474780 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 441547 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| ISHARES TR | CORE S ETF | 464287200 |  | 636042 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 241480 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6250853 | 17531 | SH |  | SOLE |  | 0 | 0 | 17531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5264999 | 53037 | SH |  | SOLE |  | 0 | 0 | 53037 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1390179 | 14566 | SH |  | SOLE |  | 0 | 0 | 14566 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 822885 | 27140 | SH |  | SOLE |  | 0 | 0 | 27140 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4537046 | 89049 | SH |  | SOLE |  | 0 | 0 | 89049 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 250451 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 220211 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 964129 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 71640 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 668425 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 282225 | 50851 | SH |  | SOLE |  | 0 | 0 | 50851 |
| MCDONALDS CORP | COM | 580135101 |  | 202571 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2557357 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 50940 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| MICROSOFT CORP | COM | 594918104 |  | 2307373 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| NETFLIX INC. | COM | 64110L106 |  | 1082649 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264815 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 311925 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3363004 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 326376 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| PEPSICO INC | COM | 713448108 |  | 960231 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 229456 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| RESMED INC | COM | 761152107 |  | 745274 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 167867 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 656029 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| RTX CORPORATION | COM | 75513E101 |  | 1139075 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 205674 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 429858 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 208106 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 223580 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 168274 | 44635 | SH |  | SOLE |  | 0 | 0 | 44635 |
| SOUTHERN CO | COM | 842587107 |  | 346583 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2055926 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 6258428 | 68294 | SH |  | SOLE |  | 0 | 0 | 68294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 11464239 | 115288 | SH |  | SOLE |  | 0 | 0 | 115288 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 252332 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| STRATEGY INC | CL A NEW | 594972408 |  | 249600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1187085 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2180115 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 230826 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| TESLA INC | COM | 88160R101 |  | 1124172 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 736344 | 24447 | SH |  | SOLE |  | 0 | 0 | 24447 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 465143 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| US BANCORP | COM NEW | 902973304 |  | 3848740 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1390009 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1024159 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3380109 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1531545 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 202854 | 6234 | SH |  | SOLE |  | 0 | 0 | 6234 |
| WALMART INC | COM | 931142103 |  | 229048 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |

---