WealthTrust Axiom LLC
- SEC CIK
- 0001425949
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 272
- +2 vs. Q3 2025
- Portfolio value
- $388.7M
- +$15.4M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,624 | $21.4M | 5.5% | −607−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,079 | $14.1M | 3.6% | −284−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 486,009 | $13.4M | 3.4% | −3,170−0.6% | Reduced | History |
| TTITetra Technologies Inc | COM | 1,418,912 | $13.3M | 3.4% | −224,429−13.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,918 | $12.4M | 3.2% | −602−1.4% | Reduced | History |
| LYTSLsi Industries Inc | COM | 575,515 | $10.5M | 2.7% | +11,706+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 9,026 | $9.70M | 2.5% | −905−9.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 53,596 | $9.09M | 2.3% | −89−0.2% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 158,401 | $7.96M | 2.0% | +33,401+26.7% | Added | – |
| GLWCorning Inc | COM | 86,144 | $7.54M | 1.9% | −1,849−2.1% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 386,370 | $7.32M | 1.9% | +62,712+19.4% | Added | History |
| EPMEvolution Petroleum Corp | COM | 1,948,657 | $6.90M | 1.8% | +166,624+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,301 | $6.72M | 1.7% | −465−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 121,362 | $6.55M | 1.7% | −174−0.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 103,780 | $6.41M | 1.6% | −899−0.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 327,067 | $6.18M | 1.6% | +61,236+23.0% | Added | – |
| PFEPfizer Inc | Stock | 240,215 | $5.98M | 1.5% | −1,407−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 154,361 | $5.92M | 1.5% | −17,233−10.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 15,049 | $5.32M | 1.4% | −139−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,797 | $5.25M | 1.4% | −802−1.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 24,095 | $4.94M | 1.3% | −433−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 114,826 | $4.68M | 1.2% | −1,098−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 32,885 | $4.53M | 1.2% | −274−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,954 | $4.34M | 1.1% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 40,707 | $4.28M | 1.1% | −34−0.1% | Reduced | History |
| ELVAElectrovaya Inc. | COM NEW | 505,854 | $4.00M | 1.0% | +94,950+23.1% | Added | History |
| FITBFifth Third Bancorp | COM | 78,725 | $3.69M | 0.9% | −1,450−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,096 | $3.57M | 0.9% | +59+0.8% | Added | History |
| GSKGSK plc | ADR | 69,596 | $3.41M | 0.9% | +104+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 39,347 | $3.26M | 0.8% | −3,011−7.1% | Reduced | History |
| TAT&T Inc. | Stock | 121,897 | $3.03M | 0.8% | −325−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,604 | $2.91M | 0.7% | +160+1.3% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 121,744 | $2.81M | 0.7% | −5,100−4.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 28,203 | $2.80M | 0.7% | −35−0.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 26,871 | $2.53M | 0.7% | −400−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,840 | $2.39M | 0.6% | +242+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 29,797 | $2.39M | 0.6% | −546−1.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 46,063 | $2.34M | 0.6% | +10,073+28.0% | Added | History |
| USASAmericas Gold & Silver Corp | COM NEW | 451,397 | $2.31M | 0.6% | −161,393−26.3% | Reduced | History |
| CVXChevron Corp | Stock | 15,063 | $2.30M | 0.6% | −155−1.0% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 28,853 | $2.09M | 0.5% | +51+0.2% | Added | History |
| EXCExelon Corp | Stock | 47,423 | $2.07M | 0.5% | −101−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,783 | $2.02M | 0.5% | +50+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 6,285 | $1.94M | 0.5% | −88−1.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 900,299 | $1.89M | 0.5% | +104,799+13.2% | Added | History |
| AXPAmerican Express Co | Stock | 5,088 | $1.88M | 0.5% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 26,400 | $1.85M | 0.5% | −200−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,723 | $1.84M | 0.5% | +42+0.7% | Added | History |
| NATNordic American Tankers Ltd | COM | 519,733 | $1.79M | 0.5% | −30,413−5.5% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 108,530 | $1.73M | 0.4% | −200−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,399 | $1.69M | 0.4% | −199−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,149 | $1.69M | 0.4% | +33+0.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 65,200 | $1.58M | 0.4% | +3,500+5.7% | Added | – |
| OKEONEOK Inc | COM | 21,050 | $1.55M | 0.4% | +1,262+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,256 | $1.55M | 0.4% | +55+2.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,273 | $1.52M | 0.4% | +4+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,736 | $1.48M | 0.4% | −250−4.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 12,654 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 330,238 | $1.45M | 0.4% | −3,262−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,354 | $1.45M | 0.4% | +24+1.0% | Added | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 55,380 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 35,968 | $1.41M | 0.4% | −932−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,171 | $1.40M | 0.4% | −10−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,441 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 43,139 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 17,770 | $1.31M | 0.3% | +240+1.4% | Added | History |
| GHMGraham Corp | COM | 20,280 | $1.30M | 0.3% | −2,425−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 23,251 | $1.28M | 0.3% | −225−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 33,982 | $1.25M | 0.3% | −1,101−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,979 | $1.25M | 0.3% | +73+1.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,297 | $1.13M | 0.3% | −6,080−53.4% | Reduced | History |
| WMWaste Management Inc | Stock | 5,158 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,889 | $1.11M | 0.3% | −2,171−35.8% | Reduced | History |
| BABoeing Co | Stock | 4,959 | $1.08M | 0.3% | +1,051+26.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,569 | $1.07M | 0.3% | −149−8.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,773 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,588 | $1.04M | 0.3% | −15−0.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,436 | $1.03M | 0.3% | +13+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,006 | $1.00M | 0.3% | −24−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,251 | $978.7K | 0.3% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 16,170 | $977.0K | 0.3% | −100−0.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,674 | $972.1K | 0.3% | +1,710+9.0% | Added | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 231,808 | $970.1K | 0.2% | +6,158+2.7% | Added | History |
| RIORio Tinto PLC | ADR | 11,925 | $954.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,329 | $946.7K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,635 | $936.7K | 0.2% | +40+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,575 | $928.0K | 0.2% | 00.0% | Unchanged | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 97,206 | $921.5K | 0.2% | −1,278−1.3% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,334 | $920.5K | 0.2% | −275−1.2% | Reduced | – |
| VICIVici Properties Inc. | COM | 32,250 | $906.9K | 0.2% | +32,250 | New | History |
| HDHome Depot, Inc. | Stock | 2,622 | $902.1K | 0.2% | −57−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,852 | $884.2K | 0.2% | +4+0.1% | Added | History |
| PATKPatrick Industries Inc | COM | 8,080 | $876.1K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,680 | $862.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,735 | $861.8K | 0.2% | −35−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,288 | $859.1K | 0.2% | +20.0% | Added | History |
| BHPBHP Group Ltd | ADR | 13,678 | $825.7K | 0.2% | −650−4.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 17,197 | $822.6K | 0.2% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 3,300 | $803.7K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 44,543 | $802.2K | 0.2% | +1,160+2.7% | Added | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 6,573 | $389.6K | 0.1% | History |
| MATVMativ Holdings, Inc. | COM | 22,800 | $257.9K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,390 | $211.8K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 23,339 | $153.8K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 26,199 | $135.7K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 11,890 | $111.6K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 12,400 | $63.0K | <0.1% | History |
| ATOMAtomera Inc | COM | 10,000 | $44.2K | <0.1% | History |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 10,052 | $784 | <0.1% | – |