WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 270
- +8 vs. Q2 2025
- Portfolio value
- $373.3M
- +$33.2M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,231 | $20.2M | 5.4% | +107+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,363 | $15.2M | 4.1% | +975+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 489,179 | $13.8M | 3.7% | −4,270−0.9% | Reduced | History |
| LYTSLsi Industries Inc | COM | 563,809 | $13.3M | 3.6% | −22,332−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 42,520 | $12.0M | 3.2% | −904−2.1% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,643,341 | $9.45M | 2.5% | −37,003−2.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 53,685 | $9.05M | 2.4% | −656−1.2% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 1,782,033 | $8.59M | 2.3% | −3,367−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,931 | $7.58M | 2.0% | +98+1.0% | Added | History |
| GLWCorning Inc | COM | 87,993 | $7.22M | 1.9% | −6,308−6.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 125,000 | $6.28M | 1.7% | +62,650+100.5% | Added | – |
| PFEPfizer Inc | Stock | 241,622 | $6.16M | 1.6% | +1,697+0.7% | Added | History |
| NTRNutrien Ltd. | COM | 104,679 | $6.15M | 1.6% | −1,750−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,766 | $6.00M | 1.6% | −823−0.9% | Reduced | History |
| SLBSLB Limited | Stock | 171,594 | $5.90M | 1.6% | +28,285+19.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 121,536 | $5.48M | 1.5% | −463−0.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 265,831 | $5.17M | 1.4% | −1,400−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 115,924 | $5.09M | 1.4% | −3,083−2.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,188 | $5.00M | 1.3% | −93−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 43,599 | $4.84M | 1.3% | −975−2.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 24,528 | $4.81M | 1.3% | −8,600−26.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 42,358 | $4.32M | 1.2% | −291−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 33,159 | $4.25M | 1.1% | +509+1.6% | Added | History |
| IAInnovative Solutions & Support Inc | COM | 323,658 | $4.04M | 1.1% | −151,567−31.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,952 | $3.88M | 1.0% | +443+2.2% | Added | History |
| FITBFifth Third Bancorp | COM | 80,175 | $3.57M | 1.0% | −1,878−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,037 | $3.54M | 0.9% | −509−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 122,222 | $3.45M | 0.9% | −1,678−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,741 | $3.42M | 0.9% | +506+1.3% | Added | History |
| GSKGSK plc | ADR | 69,492 | $3.00M | 0.8% | −3,282−4.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 28,238 | $2.84M | 0.8% | −260−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,444 | $2.73M | 0.7% | +1,354+12.2% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 126,844 | $2.68M | 0.7% | −1,500−1.2% | Reduced | History |
| ELVAElectrovaya Inc. | COM NEW | 410,904 | $2.42M | 0.6% | −4,700−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,218 | $2.36M | 0.6% | +1,224+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 12,598 | $2.35M | 0.6% | +1,036+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 30,343 | $2.29M | 0.6% | +844+2.9% | Added | History |
| USASAmericas Gold & Silver Corp | COM NEW | 612,790 | $2.28M | 0.6% | −65,305−9.6% | ReducedConverted for a 2-for-5 split | History |
| EVRGEvergy, Inc. | Stock | 28,802 | $2.19M | 0.6% | +323+1.1% | Added | History |
| TDToronto Dominion Bank | Stock | 27,271 | $2.18M | 0.6% | +760+2.9% | Added | History |
| EXCExelon Corp | Stock | 47,524 | $2.14M | 0.6% | −97−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,181 | $2.02M | 0.5% | +385+5.7% | Added | History |
| NVONovo Nordisk A S | ADR | 35,990 | $2.00M | 0.5% | +17,395+93.5% | Added | History |
| CMSCMS Energy Corp | COM | 26,600 | $1.95M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 6,373 | $1.92M | 0.5% | −400−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,733 | $1.89M | 0.5% | +937+5.9% | Added | History |
| CRNTCeragon Networks Ltd | Stock | 795,500 | $1.85M | 0.5% | +331,300+71.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,377 | $1.84M | 0.5% | +25+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 14,598 | $1.81M | 0.5% | −232−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,681 | $1.79M | 0.5% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,986 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 550,146 | $1.73M | 0.5% | −67,786−11.0% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 333,500 | $1.71M | 0.5% | −19,315−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,088 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 108,730 | $1.61M | 0.4% | −6,000−5.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 61,700 | $1.50M | 0.4% | −2,000−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,201 | $1.47M | 0.4% | +38+1.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,269 | $1.46M | 0.4% | −221−3.0% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 36,900 | $1.45M | 0.4% | −532−1.4% | Reduced | History |
| OKEONEOK Inc | COM | 19,788 | $1.44M | 0.4% | +80.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,116 | $1.44M | 0.4% | +161+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $1.40M | 0.4% | +7+0.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,380 | $1.35M | 0.4% | −500−0.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 43,139 | $1.35M | 0.4% | +1,476+3.5% | Added | History |
| SHELShell plc | ADR | 17,530 | $1.25M | 0.3% | −774−4.2% | Reduced | History |
| GHMGraham Corp | COM | 22,705 | $1.25M | 0.3% | −4,075−15.2% | Reduced | History |
| BACBank of America Corp | Stock | 23,476 | $1.21M | 0.3% | +890+3.9% | Added | History |
| INTCIntel Corp | Stock | 35,083 | $1.18M | 0.3% | −2,970−7.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,718 | $1.14M | 0.3% | +481+38.9% | Added | History |
| WMWaste Management Inc | Stock | 5,158 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,679 | $1.09M | 0.3% | −10−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,441 | $1.08M | 0.3% | +460+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,030 | $1.08M | 0.3% | +464+7.1% | Added | History |
| XELXcel Energy Inc | Stock | 13,251 | $1.07M | 0.3% | −1,250−8.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,060 | $1.01M | 0.3% | +3,745+161.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,423 | $1.00M | 0.3% | +7+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,603 | $985.7K | 0.3% | −67−4.0% | Reduced | History |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 225,650 | $981.6K | 0.3% | −23,481−9.4% | Reduced | History |
| KOPNKopin Corp | COM | 400,486 | $973.2K | 0.3% | −30,682−7.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $952.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,906 | $949.5K | 0.3% | +540+16.0% | Added | History |
| FLEXFlex Ltd. | Stock | 16,270 | $943.2K | 0.3% | −200−1.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,575 | $934.3K | 0.3% | +480+7.9% | Added | – |
| PSXPhillips 66 | Stock | 6,848 | $931.4K | 0.2% | −374−5.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,329 | $923.1K | 0.2% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 98,484 | $897.2K | 0.2% | +1,278+1.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,964 | $890.0K | 0.2% | +4,410+30.3% | Added | – |
| BXBlackstone Inc. | COM | 5,183 | $885.5K | 0.2% | +502+10.7% | Added | History |
| ENBEnbridge Inc | Stock | 17,197 | $867.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,609 | $862.9K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,908 | $843.5K | 0.2% | +260+7.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 43,383 | $840.3K | 0.2% | +11,609+36.5% | Added | History |
| PATKPatrick Industries Inc | COM | 8,080 | $835.7K | 0.2% | −1,687−17.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,773 | $835.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 12,286 | $814.8K | 0.2% | −49−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,289 | $812.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,770 | $800.8K | 0.2% | −1,550−16.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 14,328 | $798.8K | 0.2% | +650+4.8% | Added | History |
| RIORio Tinto PLC | ADR | 11,925 | $787.2K | 0.2% | +821+7.4% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TGITriumph Group Inc | COM | 15,303 | $394.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,450 | $348.2K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,866 | $289.3K | 0.1% | History |
| DOWDow Inc. | Stock | 9,229 | $244.4K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,500 | $223.7K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,262 | $179.7K | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 12,516 | $91.6K | <0.1% | – |
| PEDPedevco Corp | COM PAR | 24,500 | $16.0K | <0.1% | History |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 33,500 | $586 | <0.1% | – |