WealthTrust Axiom LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), WealthTrust Axiom LLC reported 261 stock positions worth $340.1 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Kinder Morgan (KMI, 4.3%) and Microsoft (MSFT, 4.2%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 46 and reduced 120. The biggest buy was Fidelity Low Durat Fact ETF (FLDR, shares +81%) and the biggest sale Bristol-Myers Squibb (BMY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $340.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004962 ↗ filed Aug 13, 2025
Holdings Value
Holdings 261 stocks · $340.1M
| AAPL Apple Inc. | 4.77% | 79,124 | $16.2M | Add +0.4% |
| KMI Kinder Morgan Inc. | 4.27% | 493,449 | $14.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 4.15% | 28,388 | $14.1M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.76% | 43,424 | $12.8M | Reduce -12.0% |
| LYTS Lsi Industries Inc. | 2.93% | 586,141 | $10.0M | Reduce -2.7% |
| EPM Evolution Petroleum Corp. | 2.47% | 1,785,400 | $8.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.25% | 9,833 | $7.7M | Reduce -3.6% |
| IA Innovative Solutions & Supp | 1.94% | 475,225 | $6.6M | Reduce -24.2% |
| AEM Agnico Eagle Mines Ltd. | 1.90% | 54,341 | $6.5M | Add +15.4% |
| NTR Nutrien Ltd. | 1.82% | 106,429 | $6.2M | Reduce -3.0% |
| HWM Howmet Aerospace Inc. | 1.81% | 33,128 | $6.2M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 1.81% | 88,589 | $6.1M | Reduce -9.1% |
| PFE Pfizer Inc. | 1.71% | 239,925 | $5.8M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 1.66% | 121,999 | $5.6M | Reduce -3.2% |
| TTI Tetra Technologies Inc. | 1.66% | 1,680,344 | $5.6M | Add +1.3% |
| VZ Verizon Communications Inc. | 1.51% | 119,007 | $5.1M | Reduce -2.9% |
| PFFD Global X US Preferred ETF | 1.48% | 267,231 | $5.0M | Reduce -1.9% |
| GLW Corning Inc. | 1.46% | 94,301 | $5.0M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 1.45% | 44,574 | $4.9M | Reduce -12.3% |
| CEG Constellation Energy | 1.45% | 15,281 | $4.9M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.42% | 143,309 | $4.8M | Add +11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.29% | 42,649 | $4.4M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 32,650 | $4.0M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 7,546 | $3.7M | Reduce -2.9% |
| T AT&T Inc. | 1.05% | 123,900 | $3.6M | Reduce -6.2% |
| FITB Fifth Third Bancorp | 0.99% | 82,053 | $3.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.94% | 40,235 | $3.2M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.92% | 20,509 | $3.1M | Add +0.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.92% | 62,350 | $3.1M | Add +81.3% |
| ED Consolidated Edison Inc. | 0.84% | 28,498 | $2.9M | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.82% | 72,774 | $2.8M | Reduce -0.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.79% | 128,344 | $2.7M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.72% | 11,090 | $2.4M | Reduce -1.0% |
| EXC Exelon Corp. | 0.61% | 47,621 | $2.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.60% | 29,499 | $2.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.59% | 13,994 | $2.0M | Reduce -8.3% |
| EVRG Evergy Inc. | 0.58% | 28,479 | $2.0M | Reduce -4.6% |
| TD Toronto-Dominion Bank | 0.57% | 26,511 | $1.9M | Reduce -7.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.57% | 114,730 | $1.9M | Reduce -6.9% |
| CBRE GBL REAL ESTATE INC FD | 0.55% | 352,815 | $1.9M | Add +0.2% |
| ADP Automatic Data Processing | 0.54% | 5,986 | $1.8M | No change |
| CMS CMS Energy Corp. | 0.54% | 26,600 | $1.8M | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.54% | 11,562 | $1.8M | Add +1.1% |
| DUK Duke Energy Corp. | 0.51% | 14,830 | $1.7M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 6,773 | $1.7M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.50% | 15,796 | $1.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,680 | $1.6M | No change |
| NAT Nordic American Tankers Ltd. | 0.48% | 617,932 | $1.6M | Reduce -1.2% |
| AXP American Express Co. | 0.48% | 5,088 | $1.6M | Add +0.1% |
| OKE Oneok Inc. | 0.47% | 19,780 | $1.6M | Add +0.0% |
| AMD Advanced Micro Devices | 0.47% | 11,352 | $1.6M | Add +1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 63,700 | $1.5M | No change |
| UHT Universal Health RLTY Income | 0.44% | 37,432 | $1.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.44% | 6,796 | $1.5M | Reduce -7.4% |
| ELVA Electrovaya Inc. | 0.42% | 415,604 | $1.4M | Add +5.5% |
| PNC PNC Financial Services Group | 0.41% | 7,490 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.41% | 4,955 | $1.4M | Add +1.1% |
| USAS Americas Gold and Silver Cor | 0.40% | 1,695,238 | $1.4M | Reduce -12.4% |
| IRDM Iridium Communications Inc. | 0.40% | 45,359 | $1.4M | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,163 | $1.3M | Add +4.4% |
| GHM Graham Corp. | 0.39% | 26,780 | $1.3M | Reduce -8.2% |
| FIDI Fidelity Intl Hi Div ETF | 0.38% | 55,880 | $1.3M | Reduce -3.5% |
| COHR Coherent Corp. | 0.38% | 14,570 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.38% | 41,663 | $1.3M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.38% | 18,304 | $1.3M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 18,595 | $1.3M | Add +105.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,323 | $1.3M | Add +5.0% |
| POCI Precision Optics Corp. Inc. | 0.36% | 249,131 | $1.2M | Reduce -1.9% |
| WM Waste Management Inc. | 0.35% | 5,158 | $1.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 12,654 | $1.2M | No change |
| CRNT Ceragon Networks Ltd. | 0.34% | 464,200 | $1.1M | Add +172.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 22,586 | $1.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.31% | 6,566 | $1.0M | Reduce -4.7% |
| XEL Xcel Energy Inc. | 0.29% | 14,501 | $988K | No change |
| HD Home Depot Inc. | 0.29% | 2,689 | $986K | No change |
| PANW Palo Alto Networks Inc. | 0.28% | 4,680 | $958K | No change |
| PWR Quanta Services Inc. | 0.27% | 2,416 | $913K | Reduce -5.2% |
| WMT Walmart Inc. | 0.27% | 9,320 | $911K | Reduce -0.5% |
| PATK Patrick Industries Inc. | 0.27% | 9,767 | $901K | No change |
| GEV GE Vernova Inc. | 0.26% | 1,670 | $884K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.26% | 12,335 | $873K | Add +0.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 97,206 | $864K | Reduce -7.3% |
| PSX Phillips 66 | 0.25% | 7,222 | $862K | Reduce -0.3% |
| INTC Intel Corp. | 0.25% | 38,053 | $852K | Reduce -11.6% |
| VOD Vodafone Group PLC-SP ADR | 0.25% | 79,951 | $852K | Reduce -32.8% |
| AMCR Amcor PLC | 0.25% | 92,224 | $848K | No change |
| IGM iShares Expanded Tech Sector | 0.24% | 7,329 | $823K | Reduce -7.8% |
| FLEX Flex Ltd. | 0.24% | 16,470 | $822K | Reduce -3.8% |
| IDV iShares International Select | 0.24% | 23,609 | $815K | Reduce -20.8% |
| DVY iShares Select Dividend ETF | 0.24% | 6,095 | $809K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,460 | $801K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.23% | 17,197 | $779K | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 21,495 | $767K | Reduce -1.6% |
| BA The Boeing Co. | 0.22% | 3,648 | $764K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,237 | $764K | Add +6.1% |
| TSCO Tractor Supply Company | 0.22% | 14,289 | $754K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.21% | 6,500 | $715K | No change |
| AMLP Alerian MLP ETF | 0.21% | 14,554 | $711K | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,981 | $706K | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,883 | $706K | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $586 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 33,500 | $586 | No change |
Total filed on the 13F, all lines: $340.1M.
Portfolio Sells Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | Reduce -3.2% | 1.66% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 2.25% | −0.31 |
| GILD Gilead Sciences Inc. | Reduce -12.3% | 1.45% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.94% | −0.21 |
| KMI Kinder Morgan Inc. | Reduce -4.0% | 4.27% | −0.20 |
| CVX Chevron Corp. | Reduce -8.3% | 0.59% | −0.19 |
| LYTS Lsi Industries Inc. | Reduce -2.7% | 2.93% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 1.08% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 1.51% | −0.18 |
| ED Consolidated Edison Inc. | Reduce -5.0% | 0.84% | −0.17 |
| UMH Umh Properties Inc. | Reduce -6.9% | 0.57% | −0.14 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.12 |
| CMS CMS Energy Corp. | Reduce -7.0% | 0.54% | −0.11 |
| IPI Intrepid Potash Inc. | Sold out | 0.00% | −0.11 |
| PFFD Global X US Preferred ETF | Reduce -1.9% | 1.48% | −0.10 |
| VOD Vodafone Group PLC-SP ADR | Reduce -32.8% | 0.25% | −0.09 |
| T AT&T Inc. | Reduce -6.2% | 1.05% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.50% | −0.08 |
| EXC Exelon Corp. | Reduce -1.4% | 0.61% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -4.4% | 0.51% | −0.06 |
| MTRX Matrix Service Co. | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Reduce -1.6% | 0.38% | −0.06 |
| GM General Motors Co. | Reduce -46.1% | 0.07% | −0.06 |
| TFC Truist Financial Corp. | Reduce -46.0% | 0.07% | −0.06 |
| CVS CVS Health Corp. | Reduce -22.5% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.31% | −0.05 |
| EVRG Evergy Inc. | Reduce -4.6% | 0.58% | −0.05 |
| VTRS Viatris Inc. | Reduce -45.3% | 0.06% | −0.05 |
| INTC Intel Corp. | Reduce -11.6% | 0.25% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.38% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -0.9% | 0.82% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.60% | −0.04 |
| IDV iShares International Select | Reduce -20.8% | 0.24% | −0.04 |
| DOW Dow Inc. | Reduce -11.9% | 0.07% | −0.04 |
| B Barrick Mining Corp. | Reduce -34.5% | 0.08% | −0.04 |
| MCD McDonald's Corp. | Reduce -11.8% | 0.15% | −0.04 |
| HBI Hanesbrands Inc. | Reduce -21.5% | 0.06% | −0.04 |
| UHT Universal Health RLTY Income | Reduce -2.0% | 0.44% | −0.04 |
| F Ford Motor Co. | Reduce -28.9% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.10% | −0.03 |
| OBE Obsidian Energy Ltd. | Reduce -23.5% | 0.07% | −0.03 |
| PTEN Patterson-Uti Energy Inc. | Reduce -9.9% | 0.05% | −0.03 |
| ENB Enbridge Inc. | Reduce -10.4% | 0.23% | −0.03 |
| NOK Nokia Corp.-Spon ADR | Reduce -44.9% | 0.03% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.0% | 0.14% | −0.03 |
| TX Ternium SA-Sponsored ADR | Reduce -5.5% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.1% | 1.81% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.5% | 0.17% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FLDR Fidelity Low Durat Fact ETF | Add +81.3% | 0.92% | +0.39 |
| AEM Agnico Eagle Mines Ltd. | Add +15.4% | 1.90% | +0.35 |
| CRNT Ceragon Networks Ltd. | Add +172.1% | 0.34% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +105.0% | 0.38% | +0.19 |
| NVDA Nvidia Corp. | Add +1.1% | 0.54% | +0.16 |
| ELVA Electrovaya Inc. | Add +5.5% | 0.42% | +0.14 |
| WCC Wesco International Inc. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +1.2% | 0.47% | +0.12 |
| ETG Eaton Vance T/A GL DVD Incm | Add +2.1% | 0.79% | +0.09 |
| EQT Eqt Corp. | New | 0.09% | +0.09 |
| WLDN Willdan Group Inc. | New | 0.09% | +0.09 |
| SWK Stanley Black & Decker Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +0.1% | 0.48% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.0% | 0.38% | +0.06 |
| KYN Kayne Anderson Energy Infra | New | 0.05% | +0.05 |
| BBN BlackRock Taxable Muni BND | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 0.39% | +0.04 |
| MO Altria Group Inc. | Add +31.6% | 0.18% | +0.03 |
| WFC Wells Fargo & Co. | Add +20.1% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.22% | +0.03 |
| PIM Franklin Master Interm IT-Ui | Add +88.9% | 0.05% | +0.02 |
| LUMN Lumen Technologies Inc. | New | 0.02% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +12.6% | 0.19% | +0.01 |
| AMLP Alerian MLP ETF | Add +17.2% | 0.21% | +0.01 |
| JMIA Jumia Technologies AG-ADR | Add +17.5% | 0.02% | +0.01 |
| TELA Tela Bio Inc. | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +19.5% | 0.18% | +0.01 |
| PNC PNC Financial Services Group | Add +0.1% | 0.41% | +0.01 |
| SPG Simon Property Group Inc. | Add +14.3% | 0.15% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.4% | 0.21% | +0.01 |
| EFC Ellington Financial Inc. | Add +26.4% | 0.05% | +0.01 |
| RITM Rithm Capital Corp. | Add +14.8% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.21% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +9.3% | 0.11% | +0.00 |
| BDN Brandywine Realty Trust | Add +13.0% | 0.01% | +0.00 |
| IOVA Iovance Biotherapeutics Inc. | Add +80.0% | 0.01% | −0.00 |
| RMTI Rockwell Medical Inc. | Add +20.3% | 0.01% | −0.00 |
| HSY The Hershey Co. | Add +3.8% | 0.07% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +0.2% | 0.19% | −0.00 |
| CBRE GBL REAL ESTATE INC FD | Add +0.2% | 0.55% | −0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +0.0% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Add +0.1% | 0.10% | −0.01 |
| GEHC GE Healthcare Technology | Add +4.4% | 0.08% | −0.01 |
| BP BP PLC-Spons ADR | Add +9.0% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.26% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $447.6M | AAPL, KMI, LYTS, TTI, GLW |
| Q1 2026 | 290 | $406.4M | AAPL, KMI, MSFT, LYTS, IBM |
| Q4 2025 | 272 | $388.7M | AAPL, MSFT, KMI, TTI, IBM |
| Q3 2025 | 269 | $373.3M | AAPL, MSFT, KMI, LYTS, IBM |
| Q2 2025 | 261 | $340.1M | AAPL, KMI, MSFT, IBM, LYTS |
| Q1 2025 | 254 | $328.4M | AAPL, KMI, IBM, MSFT, LYTS |
| Q4 2024 | 254 | $335.6M | AAPL, KMI, LYTS, MSFT, IBM |
| Q3 2024 | 263 | $337.5M | AAPL, MSFT, KMI, IBM, LYTS |
| Q2 2024 | 255 | $301.7M | AAPL, MSFT, KMI, LYTS, LLY |
| Q1 2024 | 261 | $310.5M | AAPL, MSFT, LYTS, KMI, IBM |