WealthTrust Axiom LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), WealthTrust Axiom LLC reported 269 stock positions worth $373.3 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Kinder Morgan (KMI, 3.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 79 and reduced 98. The biggest buy was Fidelity Low Durat Fact ETF (FLDR, shares +100%) and the biggest sale Innovative Solutions & Supp (IA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $373.3M (Q3 2025)
- SEC Filing
- 0001425949-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 269 stocks · $373.3M
| AAPL Apple Inc. | 5.40% | 79,231 | $20.2M | Add +0.1% |
| MSFT Microsoft Corp. | 4.07% | 29,363 | $15.2M | Add +3.4% |
| KMI Kinder Morgan Inc. | 3.71% | 489,179 | $13.8M | Reduce -0.9% |
| LYTS Lsi Industries Inc. | 3.57% | 563,809 | $13.3M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.21% | 42,520 | $12.0M | Reduce -2.1% |
| TTI Tetra Technologies Inc. | 2.53% | 1,643,341 | $9.4M | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 2.42% | 53,685 | $9.0M | Reduce -1.2% |
| EPM Evolution Petroleum Corp. | 2.30% | 1,782,033 | $8.6M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.03% | 9,931 | $7.6M | Add +1.0% |
| GLW Corning Inc. | 1.93% | 87,993 | $7.2M | Reduce -6.7% |
| FLDR Fidelity Low Durat Fact ETF | 1.68% | 125,000 | $6.3M | Add +100.5% |
| PFE Pfizer Inc. | 1.65% | 241,622 | $6.2M | Add +0.7% |
| NTR Nutrien Ltd. | 1.65% | 104,679 | $6.1M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.61% | 87,766 | $6.0M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.58% | 171,594 | $5.9M | Add +19.7% |
| BMY Bristol-Myers Squibb Co. | 1.47% | 121,536 | $5.5M | Reduce -0.4% |
| PFFD Global X US Preferred ETF | 1.38% | 265,831 | $5.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 1.36% | 115,924 | $5.1M | Reduce -2.6% |
| CEG Constellation Energy | 1.34% | 15,188 | $5.0M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 1.30% | 43,599 | $4.8M | Reduce -2.2% |
| HWM Howmet Aerospace Inc. | 1.29% | 24,528 | $4.8M | Reduce -26.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.16% | 42,358 | $4.3M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 1.14% | 33,159 | $4.3M | Add +1.6% |
| IA Innovative Solutions & Supp | 1.08% | 323,658 | $4.0M | Reduce -31.9% |
| JNJ Johnson & Johnson | 1.04% | 20,952 | $3.9M | Add +2.2% |
| FITB Fifth Third Bancorp | 0.96% | 80,175 | $3.6M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 7,037 | $3.5M | Reduce -6.8% |
| T AT&T Inc. | 0.92% | 122,222 | $3.5M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.92% | 40,741 | $3.4M | Add +1.3% |
| GSK GSK PLC-Spon ADR | 0.80% | 69,492 | $3.0M | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.76% | 28,238 | $2.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.73% | 12,444 | $2.7M | Add +12.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.72% | 126,844 | $2.7M | Reduce -1.2% |
| ELVA Electrovaya Inc. | 0.65% | 410,904 | $2.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.63% | 15,218 | $2.4M | Add +8.8% |
| NVDA Nvidia Corp. | 0.63% | 12,598 | $2.4M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.61% | 30,343 | $2.3M | Add +2.9% |
| USAS Americas Gold and Silver Cor | 0.61% | 612,790 | $2.3M | Reduce -9.6% |
| EVRG Evergy Inc. | 0.59% | 28,802 | $2.2M | Add +1.1% |
| TD Toronto-Dominion Bank | 0.58% | 27,271 | $2.2M | Add +2.9% |
| EXC Exelon Corp. | 0.57% | 47,524 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.54% | 7,181 | $2.0M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 35,990 | $2.0M | Add +93.5% |
| CMS CMS Energy Corp. | 0.52% | 26,600 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.51% | 6,373 | $1.9M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.51% | 16,733 | $1.9M | Add +5.9% |
| CRNT Ceragon Networks Ltd. | 0.50% | 795,500 | $1.9M | Add +71.4% |
| AMD Advanced Micro Devices | 0.49% | 11,377 | $1.8M | Add +0.2% |
| DUK Duke Energy Corp. | 0.48% | 14,598 | $1.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,681 | $1.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.47% | 5,986 | $1.8M | No change |
| NAT Nordic American Tankers Ltd. | 0.46% | 550,146 | $1.7M | Reduce -11.0% |
| CBRE GBL REAL ESTATE INC FD | 0.46% | 333,500 | $1.7M | Reduce -5.5% |
| AXP American Express Co. | 0.45% | 5,088 | $1.7M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.43% | 108,730 | $1.6M | Reduce -5.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 61,700 | $1.5M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,201 | $1.5M | Add +1.8% |
| PNC PNC Financial Services Group | 0.39% | 7,269 | $1.5M | Reduce -3.0% |
| UHT Universal Health RLTY Income | 0.39% | 36,900 | $1.4M | Reduce -1.4% |
| OKE Oneok Inc. | 0.39% | 19,788 | $1.4M | Add +0.0% |
| AMGN Amgen Inc. | 0.39% | 5,116 | $1.4M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,330 | $1.4M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 12,654 | $1.4M | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.36% | 55,380 | $1.4M | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.36% | 43,139 | $1.3M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.34% | 17,530 | $1.3M | Reduce -4.2% |
| GHM Graham Corp. | 0.33% | 22,705 | $1.2M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 23,476 | $1.2M | Add +3.9% |
| INTC Intel Corp. | 0.32% | 35,083 | $1.2M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,718 | $1.1M | Add +38.9% |
| WM Waste Management Inc. | 0.31% | 5,158 | $1.1M | No change |
| HD Home Depot Inc. | 0.29% | 2,679 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,441 | $1.1M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.29% | 7,030 | $1.1M | Add +7.1% |
| XEL Xcel Energy Inc. | 0.29% | 13,251 | $1.1M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.27% | 6,060 | $1.0M | Add +161.8% |
| PWR Quanta Services Inc. | 0.27% | 2,423 | $1.0M | Add +0.3% |
| GEV GE Vernova Inc. | 0.26% | 1,603 | $986K | Reduce -4.0% |
| POCI Precision Optics Corp. Inc. | 0.26% | 225,650 | $982K | Reduce -9.4% |
| KOPN Kopin Corp. | 0.26% | 400,486 | $973K | Reduce -7.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,680 | $953K | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,906 | $949K | Add +16.0% |
| FLEX Flex Ltd. | 0.25% | 16,270 | $943K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.25% | 6,575 | $934K | Add +7.9% |
| PSX Phillips 66 | 0.25% | 6,848 | $931K | Reduce -5.2% |
| IGM iShares Expanded Tech Sector | 0.25% | 7,329 | $923K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 98,484 | $897K | Add +1.3% |
| AMLP Alerian MLP ETF | 0.24% | 18,964 | $890K | Add +30.3% |
| BX Blackstone Inc. | 0.24% | 5,183 | $886K | Add +10.7% |
| ENB Enbridge Inc. | 0.23% | 17,197 | $868K | No change |
| IDV iShares International Select | 0.23% | 23,609 | $863K | No change |
| BA The Boeing Co. | 0.23% | 3,908 | $844K | Add +7.1% |
| STWD Starwood Property Trust Inc. | 0.23% | 43,383 | $840K | Add +36.5% |
| PATK Patrick Industries Inc. | 0.22% | 8,080 | $836K | Reduce -17.3% |
| CEF Sprott Physical Gold and Sil | 0.22% | 22,773 | $836K | No change |
| KO The Coca-Cola Co. | 0.22% | 12,286 | $815K | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.22% | 14,289 | $813K | No change |
| WMT Walmart Inc. | 0.21% | 7,770 | $801K | Reduce -16.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 14,328 | $799K | Add +4.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 11,925 | $787K | Add +7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $784 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 10,052 | $784 | No change |
Total filed on the 13F, all lines: $373.3M.
Portfolio Sells Q2 2025 → Q3 2025
| IA Innovative Solutions & Supp | Reduce -31.9% | 1.08% | −0.86 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 3.71% | −0.56 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 3.21% | −0.55 |
| HWM Howmet Aerospace Inc. | Reduce -26.0% | 1.29% | −0.52 |
| COHR Coherent Corp. | Reduce -74.1% | 0.11% | −0.27 |
| IRDM Iridium Communications Inc. | Reduce -7.5% | 0.20% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 1.61% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 1.47% | −0.19 |
| NTR Nutrien Ltd. | Reduce -1.6% | 1.65% | −0.18 |
| EPM Evolution Petroleum Corp. | Reduce -0.2% | 2.30% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -2.2% | 1.30% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 1.36% | −0.15 |
| UMH Umh Properties Inc. | Reduce -5.2% | 0.43% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.8% | 0.95% | −0.13 |
| T AT&T Inc. | Reduce -1.4% | 0.92% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -0.7% | 1.16% | −0.13 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.12 |
| CEG Constellation Energy | Reduce -0.6% | 1.34% | −0.11 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.10 |
| POCI Precision Optics Corp. Inc. | Reduce -9.4% | 0.26% | −0.10 |
| PFFD Global X US Preferred ETF | Reduce -0.5% | 1.38% | −0.10 |
| CBRE GBL REAL ESTATE INC FD | Reduce -5.5% | 0.46% | −0.09 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -0.9% | 0.76% | −0.08 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -1.2% | 0.72% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.07 |
| AMCR Amcor PLC | Reduce -4.4% | 0.19% | −0.06 |
| GHM Graham Corp. | Reduce -15.2% | 0.33% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -11.3% | 0.14% | −0.05 |
| WMT Walmart Inc. | Reduce -16.6% | 0.21% | −0.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.05 |
| UHT Universal Health RLTY Income | Reduce -1.4% | 0.39% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.1% | 0.40% | −0.05 |
| VOD Vodafone Group PLC-SP ADR | Reduce -17.2% | 0.21% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -4.2% | 0.34% | −0.04 |
| PATK Patrick Industries Inc. | Reduce -17.3% | 0.22% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.22% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -34.5% | 0.07% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -2.3% | 0.96% | −0.04 |
| EXC Exelon Corp. | Reduce -0.2% | 0.57% | −0.04 |
| CTVA Corteva Inc. | Reduce -4.1% | 0.13% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 0.12% | −0.03 |
| HLN Haleon PLC-ADR | Reduce -1.3% | 0.11% | −0.03 |
| UL Unilever PLC | Reduce -13.2% | 0.10% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.48% | −0.03 |
| ASC Ardmore Shipping Corp. | Reduce -33.1% | 0.09% | −0.03 |
| EQNR Equinor ASA-Spon ADR | Reduce -1.7% | 0.17% | −0.03 |
| TX Ternium SA-Sponsored ADR | Reduce -16.6% | 0.17% | −0.02 |
| BEP Brookfield Renewable Partner | Reduce -12.3% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| FLDR Fidelity Low Durat Fact ETF | Add +100.5% | 1.68% | +0.76 |
| AAPL Apple Inc. | Add +0.1% | 5.40% | +0.63 |
| MU Micron Technology Inc. | Add +161.8% | 0.27% | +0.19 |
| CRNT Ceragon Networks Ltd. | Add +71.4% | 0.50% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +93.5% | 0.54% | +0.16 |
| SLB SLB Ltd. | Add +19.7% | 1.58% | +0.16 |
| JNJ Johnson & Johnson | Add +2.2% | 1.04% | +0.12 |
| ORCL Oracle Corp. | Add +5.7% | 0.54% | +0.10 |
| HXL Hexcel Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +9.0% | 0.63% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +111.7% | 0.15% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +11.6% | 0.29% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.9% | 0.31% | +0.08 |
| TELA Tela Bio Inc. | Add +1031.4% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.25% | +0.08 |
| SRE Sempra | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| NXT Nextpower Inc. | New | 0.06% | +0.06 |
| FSTR Foster (lb) Co. Class A | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| DHI D.R. Horton Inc. | New | 0.06% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | New | 0.06% | +0.06 |
| TILE Interface Inc. | New | 0.06% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| B Barrick Mining Corp. | Add +8.5% | 0.13% | +0.05 |
| CVX Chevron Corp. | Add +8.8% | 0.63% | +0.04 |
| AMAT Applied Materials Inc. | Add +33.9% | 0.15% | +0.04 |
| ABBV Abbvie Inc. | Add +12.8% | 0.18% | +0.04 |
| ETN Eaton Corp. PLC | Add +30.9% | 0.20% | +0.04 |
| PIM Franklin Master Interm IT-Ui | Add +90.2% | 0.09% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +36.5% | 0.23% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +21.0% | 0.15% | +0.03 |
| VLO Valero Energy Corp. | Add +8.4% | 0.16% | +0.03 |
| BX Blackstone Inc. | Add +10.7% | 0.24% | +0.03 |
| AMLP Alerian MLP ETF | Add +30.3% | 0.24% | +0.03 |
| MCD McDonald's Corp. | Add +22.5% | 0.17% | +0.02 |
| LMT Lockheed Martin Corp. | Add +26.0% | 0.12% | +0.02 |
| CVS CVS Health Corp. | Add +13.9% | 0.18% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.8% | 0.21% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +7.4% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | Add +0.2% | 0.49% | +0.02 |
| MO Altria Group Inc. | Add +6.6% | 0.20% | +0.02 |
| AMZN Amazon.com Inc. | Add +12.2% | 0.73% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | Add +122.2% | 0.02% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +10.2% | 0.19% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 33,500 | $586before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |