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| Wealthtrust Asset Management LLC
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|---|---|
| CRD # | 174901 |
| SEC # | 801-80938 |
| CIK # | 0001867894 |
| AUM | 217.4 M (2026-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 850-460-8444 |
| Address | 4458 Legendary Dr Destin, FL 32541 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001867894 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| C H Robinson Worldwide Inc | 10.9 | ||
| US Bancorp de | 3.8 | ||
| Apple Inc | 3.4 | ||
| Nvidia Corp | 3.4 | ||
| Alphabet Inc | 2.8 | ||
| Facebook Inc | 2.6 | ||
| Amazon Com Inc | 2.5 | ||
| Microsoft Corp | 2.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2.2 | ||
| SPDR Gold Trust | 2.1 | ||
| Lilly Eli & Co | 2.0 | ||
| GS Acquisition Holdings Corp | 1.5 | ||
| Emcor Group Inc | 1.4 | ||
| Synchrony Financial | 1.2 | ||
| Delphi Automotive PLC | 1.2 | ||
| Bank of America Corp /DE/ | 1.1 | ||
| United Technologies Corp /DE/ | 1.1 | ||
| Tesla Motors Inc | 1.1 | ||
| Netflix Inc | 1.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 182 | 56.7 |
| (b) Individuals (high net worth individuals) | 61 | 148.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.4 |
| (h) Charitable organizations | 2 | 1.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 5.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 3.9 |
| (n) Other | 0 | 0.0 |
| Total | 553 | 217.4 |
| By Discretionary | ||
| Discretionary | 434 | 169.7 |
| Non-Discretionary | 119 | 47.7 |
| Total | 553 | 217.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.4 | |
| Total | 553 | 217.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001867894] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 600 |
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
Aegis Wealth Management Inc
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IA | 216.5 M |