WealthTrust Axiom LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), WealthTrust Axiom LLC reported 272 stock positions worth $388.7 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Kinder Morgan (KMI, 3.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 58 and reduced 101. The biggest buy was Innovative Solutions & Supp (IA, shares +19%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001425949
- Portfolio Value
- $388.7M (Q4 2025)
- SEC Filing
- 0001425949-26-000004 ↗ filed Feb 13, 2026
Holdings Value
Holdings 272 stocks · $388.7M
| AAPL Apple Inc. | 5.50% | 78,624 | $21.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.62% | 29,079 | $14.1M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 3.44% | 486,009 | $13.4M | Reduce -0.7% |
| TTI Tetra Technologies Inc. | 3.42% | 1,418,912 | $13.3M | Reduce -13.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.19% | 41,918 | $12.4M | Reduce -1.4% |
| LYTS Lsi Industries Inc. | 2.71% | 575,515 | $10.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 2.50% | 9,026 | $9.7M | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 2.34% | 53,596 | $9.1M | Reduce -0.2% |
| FLDR Fidelity Low Durat Fact ETF | 2.05% | 158,401 | $8.0M | Add +26.7% |
| GLW Corning Inc. | 1.94% | 86,144 | $7.5M | Reduce -2.1% |
| IA Innovative Solutions & Supp | 1.88% | 386,370 | $7.3M | Add +19.4% |
| EPM Evolution Petroleum Corp. | 1.77% | 1,948,657 | $6.9M | Add +9.3% |
| CSCO Cisco Systems Inc. | 1.73% | 87,301 | $6.7M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 1.68% | 121,362 | $6.5M | Reduce -0.1% |
| NTR Nutrien Ltd. | 1.65% | 103,780 | $6.4M | Reduce -0.9% |
| PFFD Global X US Preferred ETF | 1.59% | 327,067 | $6.2M | Add +23.0% |
| PFE Pfizer Inc. | 1.54% | 240,215 | $6.0M | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.52% | 154,361 | $5.9M | Reduce -10.0% |
| CEG Constellation Energy | 1.37% | 15,049 | $5.3M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 1.35% | 42,797 | $5.3M | Reduce -1.8% |
| HWM Howmet Aerospace Inc. | 1.27% | 24,095 | $4.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 1.20% | 114,826 | $4.7M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 1.17% | 32,885 | $4.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.12% | 20,954 | $4.3M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.10% | 40,707 | $4.3M | Reduce -0.1% |
| ELVA Electrovaya Inc. | 1.03% | 505,854 | $4.0M | Add +23.1% |
| FITB Fifth Third Bancorp | 0.95% | 78,725 | $3.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,096 | $3.6M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.88% | 69,596 | $3.4M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 39,347 | $3.3M | Reduce -7.1% |
| T AT&T Inc. | 0.78% | 121,897 | $3.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.75% | 12,604 | $2.9M | Add +1.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.72% | 121,744 | $2.8M | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.72% | 28,203 | $2.8M | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.65% | 26,871 | $2.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.62% | 12,840 | $2.4M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.62% | 29,797 | $2.4M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 46,063 | $2.3M | Add +28.0% |
| USAS Americas Gold and Silver Cor | 0.59% | 451,397 | $2.3M | Reduce -26.3% |
| CVX Chevron Corp. | 0.59% | 15,063 | $2.3M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.54% | 28,853 | $2.1M | Add +0.2% |
| EXC Exelon Corp. | 0.53% | 47,423 | $2.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.52% | 16,783 | $2.0M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 6,285 | $1.9M | Reduce -1.4% |
| CRNT Ceragon Networks Ltd. | 0.49% | 900,299 | $1.9M | Add +13.2% |
| AXP American Express Co. | 0.48% | 5,088 | $1.9M | No change |
| CMS CMS Energy Corp. | 0.47% | 26,400 | $1.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,723 | $1.8M | Add +0.7% |
| NAT Nordic American Tankers Ltd. | 0.46% | 519,733 | $1.8M | Reduce -5.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.44% | 108,530 | $1.7M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.43% | 14,399 | $1.7M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.43% | 5,149 | $1.7M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 65,200 | $1.6M | Add +5.7% |
| OKE Oneok Inc. | 0.40% | 21,050 | $1.5M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,256 | $1.5M | Add +2.5% |
| PNC PNC Financial Services Group | 0.39% | 7,273 | $1.5M | Add +0.1% |
| ADP Automatic Data Processing | 0.38% | 5,736 | $1.5M | Reduce -4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 12,654 | $1.5M | No change |
| CBRE GBL REAL ESTATE INC FD | 0.37% | 330,238 | $1.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,354 | $1.4M | Add +1.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.37% | 55,380 | $1.4M | No change |
| UHT Universal Health RLTY Income | 0.36% | 35,968 | $1.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.36% | 7,171 | $1.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,441 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.36% | 43,139 | $1.4M | No change |
| SHEL Shell PLC-ADR | 0.34% | 17,770 | $1.3M | Add +1.4% |
| GHM Graham Corp. | 0.34% | 20,280 | $1.3M | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 23,251 | $1.3M | Reduce -1.0% |
| INTC Intel Corp. | 0.32% | 33,982 | $1.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,979 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.29% | 5,297 | $1.1M | Reduce -53.4% |
| WM Waste Management Inc. | 0.29% | 5,158 | $1.1M | No change |
| MU Micron Technology Inc. | 0.29% | 3,889 | $1.1M | Reduce -35.8% |
| BA The Boeing Co. | 0.28% | 4,959 | $1.1M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,569 | $1.1M | Reduce -8.7% |
| CEF Sprott Physical Gold and Sil | 0.27% | 22,773 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.27% | 1,588 | $1.0M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.26% | 2,436 | $1.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 7,006 | $1.0M | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.25% | 13,251 | $979K | No change |
| FLEX Flex Ltd. | 0.25% | 16,170 | $977K | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.25% | 20,674 | $972K | Add +9.0% |
| POCI Precision Optics Corp. Inc. | 0.25% | 231,808 | $970K | Add +2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 11,925 | $954K | No change |
| IGM iShares Expanded Tech Sector | 0.24% | 7,329 | $947K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,635 | $937K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.24% | 6,575 | $928K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.24% | 97,206 | $922K | Reduce -1.3% |
| IDV iShares International Select | 0.24% | 23,334 | $921K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 32,250 | $907K | New |
| HD Home Depot Inc. | 0.23% | 2,622 | $902K | Reduce -2.1% |
| PSX Phillips 66 | 0.23% | 6,852 | $884K | Add +0.1% |
| PATK Patrick Industries Inc. | 0.23% | 8,080 | $876K | No change |
| PANW Palo Alto Networks Inc. | 0.22% | 4,680 | $862K | No change |
| WMT Walmart Inc. | 0.22% | 7,735 | $862K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.22% | 12,288 | $859K | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 13,678 | $826K | Reduce -4.5% |
| ENB Enbridge Inc. | 0.21% | 17,197 | $823K | No change |
| MOG.A Moog Inc. Class A | 0.21% | 3,300 | $804K | No change |
| STWD Starwood Property Trust Inc. | 0.21% | 44,543 | $802K | Add +2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.0% | 3.62% | −0.46 |
| IRM Iron Mountain Inc. | Reduce -7.1% | 0.84% | −0.32 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 3.44% | −0.27 |
| AMD Advanced Micro Devices | Reduce -53.4% | 0.29% | −0.20 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.36% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 1.20% | −0.16 |
| T AT&T Inc. | Reduce -0.3% | 0.78% | −0.15 |
| PFE Pfizer Inc. | Reduce -0.6% | 1.54% | −0.11 |
| ADP Automatic Data Processing | Reduce -4.2% | 0.38% | −0.09 |
| KOPN Kopin Corp. | Reduce -29.4% | 0.17% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.09% | −0.09 |
| CBRE GBL REAL ESTATE INC FD | Reduce -1.0% | 0.37% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.2% | 2.34% | −0.09 |
| LEU Centrus Energy Corp. Class A | Reduce -21.2% | 0.12% | −0.08 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -2.1% | 0.23% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -10.0% | 1.52% | −0.06 |
| ASYS Amtech Systems Inc. | Reduce -68.4% | 0.04% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.43% | −0.05 |
| CMS CMS Energy Corp. | Reduce -0.8% | 0.47% | −0.05 |
| CVX Chevron Corp. | Reduce -1.0% | 0.59% | −0.04 |
| BX Blackstone Inc. | Reduce -5.2% | 0.19% | −0.04 |
| EXC Exelon Corp. | Reduce -0.2% | 0.53% | −0.04 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.72% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -25.1% | 0.17% | −0.04 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.04 |
| OLN Olin Corp. | Reduce -3.6% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.28% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.26% | −0.03 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.7% | 0.12% | −0.03 |
| COP Conocophillips | Reduce -15.6% | 0.12% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.09% | −0.03 |
| LIQT Liqtech International Inc. | Reduce -14.8% | 0.02% | −0.02 |
| UHT Universal Health RLTY Income | Reduce -2.5% | 0.36% | −0.02 |
| AVGO Broadcom Inc. | Reduce -16.0% | 0.13% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -20.3% | 0.06% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 3.19% | −0.02 |
| ASC Ardmore Shipping Corp. | Reduce -10.3% | 0.07% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -4.8% | 0.06% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -1.8% | 1.27% | −0.02 |
| USAS Americas Gold and Silver Cor | Reduce -26.3% | 0.59% | −0.02 |
| PANL Pangaea Logistics Solutions | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -1.4% | 0.50% | −0.02 |
| IRDM Iridium Communications Inc. | Reduce -3.5% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.19% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.4% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IA Innovative Solutions & Supp | Add +19.4% | 1.88% | +0.80 |
| ELVA Electrovaya Inc. | Add +23.1% | 1.03% | +0.38 |
| FLDR Fidelity Low Durat Fact ETF | Add +26.7% | 2.05% | +0.37 |
| VICI Vici Properties Inc. | New | 0.23% | +0.23 |
| PFFD Global X US Preferred ETF | Add +23.0% | 1.59% | +0.21 |
| NKE Nike Inc. Class B | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.0% | 1.12% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +0.1% | 0.88% | +0.07 |
| NFG National Fuel Gas Co. | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.0% | 0.60% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.32% | +0.07 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +26.9% | 0.28% | +0.05 |
| AMGN Amgen Inc. | Add +0.7% | 0.43% | +0.05 |
| CAT Caterpillar Inc. | Add +2.5% | 0.24% | +0.04 |
| DHI D.R. Horton Inc. | Add +94.1% | 0.10% | +0.04 |
| SRI Stoneridge Inc. | New | 0.02% | +0.02 |
| IOVA Iovance Biotherapeutics Inc. | Add +62.5% | 0.05% | +0.02 |
| STEW SRH Total Return Fund Inc. | Add +13.2% | 0.20% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.75% | +0.02 |
| WCC Wesco International Inc. | Add +0.0% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.52% | +0.01 |
| AMLP Alerian MLP ETF | Add +9.0% | 0.25% | +0.01 |
| OKE Oneok Inc. | Add +6.4% | 0.40% | +0.01 |
| TELA Tela Bio Inc. | Add +39.1% | 0.10% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.7% | 0.41% | +0.01 |
| EUSA iShares MSCI USA Equal Weigh | Add +12.1% | 0.07% | +0.00 |
| PIM Franklin Master Interm IT-Ui | Add +11.3% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.40% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.22% | +0.00 |
| CVS CVS Health Corp. | Add +0.0% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +3.6% | 0.11% | +0.00 |
| BP BP PLC-Spons ADR | Add +3.3% | 0.11% | 0.00 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.34% | 0.00 |
| PNC PNC Financial Services Group | Add +0.1% | 0.39% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.06% | −0.00 |
| RMTI Rockwell Medical Inc. | Add +23.4% | 0.01% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.15% | −0.00 |
| TSLA Tesla Inc. | Add +1.6% | 0.19% | −0.00 |
| MCD McDonald's Corp. | Add +2.0% | 0.17% | −0.00 |
| VPV Invesco Pa Val Muni Inc. | Add +0.0% | 0.09% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Add +3.6% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.37% | −0.00 |
| EQT Eqt Corp. | Add +1.3% | 0.07% | −0.00 |
| BDN Brandywine Realty Trust | Add +1.2% | 0.01% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.9% | 0.19% | −0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 10,052 | $784before 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 |