SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WealthTrust Axiom LLC

CIK 0001425949 · 550 EAST SWEDESFORD RD, STE 110, WAYNE, PA, 19087 · 610-688-0025

Reported Value
$389M
Q4 2025
Positions
272
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Wealthtrust Axiom LLC reported $389M in U.S.-listed holdings across 272 positions for Q4 2025.

Its largest position, AAPL, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.5%
Apple
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $244MQ4 ’18Q1 ’19: $281MQ2 ’19: $288MQ3 ’19: $283MQ4 ’19: $299MQ4 ’19Q1 ’20: $204MQ2 ’20: $227MQ3 ’20: $232MQ4 ’20: $275MQ4 ’20Q1 ’21: $296MQ2 ’21: $312MQ3 ’21: $295MQ4 ’21: $313MQ4 ’21Q1 ’22: $320MQ2 ’22: $281MQ3 ’22: $262MQ4 ’22: $287MQ4 ’22Q1 ’23: $293MQ2 ’23: $301MQ3 ’23: $278MQ4 ’23: $299MQ4 ’23Q1 ’24: $310MQ2 ’24: $302MQ3 ’24: $337MQ4 ’24: $336MQ4 ’24Q1 ’25: $328MQ2 ’25: $340MQ3 ’25: $373MQ4 ’25: $389MQ4 ’25Q1 ’26: $406Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%ETP: 9.2%ADR: 4.6%REIT: 2.9%Closed-End Fund: 2.3%Other: 1.5%
  • Common Stock · 79.5% · $309M
  • ETP · 9.2% · $36M
  • ADR · 4.6% · $18M
  • REIT · 2.9% · $11M
  • Closed-End Fund · 2.3% · $9M
  • Other · 1.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI PPTYS INCNEW+32.3K32.3K+$906,862$906,862
ULUNILEVER PLCNEW+6.0K6.0K+$395,670$395,670
QQNITY ELECTRONICS INCNEW+4.2K4.2K+$342,358$342,358
NKENIKE INCNEW+5.2K5.2K+$333,299$333,299
NFGNATIONAL FUEL GAS CONEW+3.4K3.4K+$274,621$274,621
NFLXNETFLIX INCNEW+2.7K2.7K+$248,932$248,932
JEPIJ P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$239,842$239,842
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+745745+$226,398$226,398

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

249 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.50%$21M78.6K
2MSFTMICROSOFT CORPhistory →COM3.62%$14M29.1K
3KMIKINDER MORGAN INC DELhistory →COM3.44%$13M486.0K
4TTITETRA TECHNOLOGIES INC DELhistory →COM3.42%$13M1.42M
5IBMINTERNATIONAL BUSINESS MACHShistory →COM3.19%$12M41.9K
6LYTSLSI INDS INC OHIOhistory →COM2.71%$11M575.5K
7LLYELI LILLY & COhistory →COM2.50%$10M9.0K
8IVVISHARES TRIBONDS 27 ETF · CORE S&P500 ETF · EXPND TEC SC ETF · SELECT DIVID ETF · INTL SEL DIV ETF · TIPS BD ETF · GLOBAL TECH ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · RUS 1000 VAL ETF · CORE S&P TTL STK · MSCI USA VALUE · CORE US AGGBD ET · CORE MSCI EAFE2.46%$10M132.4K
9AEMAGNICO EAGLE MINES LTDhistory →COM2.34%$9M53.6K
10FLDRFIDELITY MERRIMACK STR TRhistory →LOW DURTIN ETF2.05%$8M158.4K
11GLWCORNING INChistory →COM1.94%$8M86.1K
12ISSCINNOVATIVE SOLUTIONS & SUPPOhistory →COM1.88%$7M386.4K
13EPMEVOLUTION PETE CORPhistory →COM1.77%$7M1.95M
14CSCOCISCO SYS INChistory →COM1.73%$7M87.3K
15BMYBRISTOL-MYERS SQUIBB COhistory →COM1.68%$7M121.4K
16NTRNUTRIEN LTDhistory →COM1.65%$6M103.8K
17PFFDGLOBAL X FDShistory →US PFD ETF1.59%$6M327.1K
18PFEPFIZER INChistory →COM1.54%$6M240.2K
19SLBSLB LIMITEDhistory →COM STK1.52%$6M154.4K
20CEGCONSTELLATION ENERGY CORPhistory →COM1.37%$5M15.0K
21GILDGILEAD SCIENCES INChistory →COM1.35%$5M42.8K
22HWMHOWMET AEROSPACE INChistory →COM1.27%$5M24.1K
23VZVERIZON COMMUNICATIONS INChistory →COM1.20%$5M114.8K
24NVSNOVARTIS AGhistory →SPONSORED ADR1.17%$5M32.9K
25JNJJOHNSON & JOHNSONhistory →COM1.12%$4M21.0K
26MRKMERCK & CO INChistory →COM1.10%$4M40.7K
27ELVAELECTROVAYA INChistory →COM NEW1.03%$4M505.9K
28FITBFIFTH THIRD BANCORPCOM0.95%$4M78.7K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$4M7.1K
30GSKGSK PLCSPONSORED ADR0.88%$3M69.6K
31IRMIRON MTN INC DELCOM0.84%$3M39.3K
32TAT&T INCCOM0.78%$3M121.9K
33AMZNAMAZON COM INCCOM0.75%$3M12.6K
34ETGEATON VANCE TX ADV GLBL DIVCOM0.72%$3M121.7K
35EDCONSOLIDATED EDISON INCCOM0.72%$3M28.2K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.68%$3M8.4K
37TDTORONTO DOMINION BK ONTCOM NEW0.65%$3M26.9K
38NVDANVIDIA CORPORATIONCOM0.62%$2M12.8K
39NEENEXTERA ENERGY INCCOM0.62%$2M29.8K
40NVONOVO-NORDISK A SADR0.60%$2M46.1K
41USASAMERICAS GOLD AND SILVER CORCOM NEW0.59%$2M451.4K
42CVXCHEVRON CORP NEWCOM0.59%$2M15.1K
43EVRGEVERGY INCCOM0.54%$2M28.9K
44EXCEXELON CORPCOM0.53%$2M47.4K
45EXMOCEXXON MOBIL CORPCOM0.52%$2M16.8K
46XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET TEC · STATE STREET HEA · STATE STREET IND · STATE STREET FIN0.50%$2M25.9K
47GE AEROSPACECOM NEW0.50%$2M6.3K
48CERAGON NETWORKS LTDORD0.49%$2M900.3K
49AXPAMERICAN EXPRESS COCOM0.48%$2M5.1K
50CMSCMS ENERGY CORPCOM0.47%$2M26.4K
51JPMJPMORGAN CHASE & CO.COM0.47%$2M5.7K
52NATNORDIC AMERICAN TANKERS LIMICOM0.46%$2M519.7K
53UMHUMH PPTYS INCCOM0.44%$2M108.5K
54FIDIFIDELITY COVINGTON TRUSTINT HG DIV ETF · MSCI ENERGY IDX0.44%$2M65.7K
55DUKDUKE ENERGY CORP NEWCOM NEW0.43%$2M14.4K
56AMGNAMGEN INCCOM0.43%$2M5.1K
57OKEONEOK INC NEWCOM0.40%$2M21.1K
58PNCPNC FINL SVCS GROUP INCCOM0.39%$2M7.3K
59ADPAUTOMATIC DATA PROCESSING INCOM0.38%$1M5.7K
60BNYBANK NEW YORK MELLON CORPCOM0.38%$1M12.7K
61IGRCBRE GBL REAL ESTATE INC FDCOM0.37%$1M330.2K
62QQQINVESCO QQQ TRUNIT SER 10.37%$1M2.4K
63UHTUNIVERSAL HEALTH RLTY INCOMESH BEN INT0.36%$1M36.0K
64ORCLORACLE CORPCOM0.36%$1M7.2K
65EPDENTERPRISE PRODS PARTNERS LCOM0.36%$1M43.1K
66VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF0.34%$1M4.5K
67SHELSHELL PLCSPON ADS0.34%$1M17.8K
68GHMGRAHAM CORPCOM0.34%$1M20.3K
69BACBANK AMERICA CORPCOM0.33%$1M23.3K
70INTCINTEL CORPCOM0.32%$1M34.0K
71AMDADVANCED MICRO DEVICES INCCOM0.29%$1M5.3K
72WMWASTE MGMT INC DELCOM0.29%$1M5.2K
73MUMICRON TECHNOLOGY INCCOM0.29%$1M3.9K
74BABOEING COCOM0.28%$1M5.0K
75SPYSPDR S&P 500 ETF TRTR UNIT0.28%$1M1.6K
76SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.27%$1M22.8K
77GEVGE VERNOVA INCCOM0.27%$1M1.6K
78PWRQUANTA SVCS INCCOM0.26%$1M2.4K
79PGPROCTER AND GAMBLE COCOM0.26%$1M7.0K
80XELXCEL ENERGY INCCOM0.25%$978,70713.3K
81FLEX LTDORD0.25%$976,99116.2K
82AMLPALPS ETF TRALERIAN MLP0.25%$972,10720.7K
83POCIPRECISION OPTICS CORP INC MACOM NEW0.25%$970,116231.8K
84RIORIO TINTO PLCSPONSORED ADR0.25%$954,33911.9K
85CATCATERPILLAR INCCOM0.24%$936,7461.6K
86BDJBLACKROCK ENHANCED EQUITY DICOM0.24%$921,51097.2K
87VICIVICI PPTYS INCCOM0.23%$906,86232.3K
88HDHOME DEPOT INCCOM0.23%$902,1072.6K
89PSXPHILLIPS 66COM0.23%$884,2026.9K
90PATKPATRICK INDS INCCOM0.23%$876,1148.1K
91PANWPALO ALTO NETWORKS INCCOM0.22%$862,0564.7K
92WMTWALMART INCCOM0.22%$861,7647.7K
93KOCOCA COLA COCOM0.22%$859,07412.3K
94BHPBHP GROUP LTDSPONSORED ADS0.21%$825,74013.7K
95ENBENBRIDGE INCCOM0.21%$822,55617.2K
96MOG/AMOOG INCCL A0.21%$803,7153.3K
97STWDSTARWOOD PPTY TR INCCOM0.21%$802,22344.5K
98NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.20%$782,00335.0K
99TRVITREVI THERAPEUTICS INCCOM0.20%$769,98061.5K
100STEWSRH TOTAL RETURN FUND INCCOM0.20%$758,18540.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$406M290May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$389M272Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M270Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$340M262Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$328M255May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M255Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$337M264Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$302M256Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$310M262May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$299M252Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M240Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$301M255Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$293M252May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$287M248Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M248Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M251Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M270May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$313M270Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M259Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$312M269Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M255Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$275M239Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$232M207Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$227M207Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$204M197Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$299M233Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M239Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$288M239Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$281M235May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M216Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.