Wealthtrust Axiom
Latest statistics and disclosures from WealthTrust Axiom's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, KMI, TTI, IBM, and represent 19.17% of WealthTrust Axiom's stock portfolio.
- Added to shares of these 10 stocks: FLDR, ISSC, PFFD, VICI, ELVA, EPM, NVO, UL, Q, NKE.
- Started 11 new stock positions in SRI, VICI, NKE, NFG, NFLX, XLF, JEPI, UL, TSM, IEFA. Q.
- Reduced shares in these 10 stocks: TTI, AMD, LLY, USAS, SLB, MU, Unilever, ASYS, KOPN, MATV.
- Sold out of its positions in ATOM, Cohen & Steers Infrastructur, HBI, MDLZ, PTEN, MATV, Unilever, CMBT, PANL.
- WealthTrust Axiom was a net seller of stock by $-232k.
- WealthTrust Axiom has $389M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0001425949
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Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 272 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $21M | 79k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.6 | $14M | 29k | 483.62 |
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| Kinder Morgan (KMI) | 3.4 | $13M | 486k | 27.49 |
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| TETRA Technologies (TTI) | 3.4 | $13M | -13% | 1.4M | 9.37 |
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| International Business Machines (IBM) | 3.2 | $12M | 42k | 296.21 |
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| LSI Industries (LYTS) | 2.7 | $11M | +2% | 576k | 18.32 |
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| Eli Lilly & Co. (LLY) | 2.5 | $9.7M | -9% | 9.0k | 1074.64 |
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| Agnico (AEM) | 2.3 | $9.1M | 54k | 169.53 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 2.0 | $8.0M | +26% | 158k | 50.23 |
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| Corning Incorporated (GLW) | 1.9 | $7.5M | -2% | 86k | 87.56 |
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| Innovative Solutions & Support (ISSC) | 1.9 | $7.3M | +19% | 386k | 18.94 |
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| Evolution Petroleum Corporation (EPM) | 1.8 | $6.9M | +9% | 1.9M | 3.54 |
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| Cisco Systems (CSCO) | 1.7 | $6.7M | 87k | 77.03 |
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| Bristol Myers Squibb (BMY) | 1.7 | $6.5M | 121k | 53.94 |
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| Nutrien (NTR) | 1.6 | $6.4M | 104k | 61.72 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.6 | $6.2M | +23% | 327k | 18.91 |
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| Pfizer (PFE) | 1.5 | $6.0M | 240k | 24.90 |
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| SLB Com Stk (SLB) | 1.5 | $5.9M | -10% | 154k | 38.38 |
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| Constellation Energy (CEG) | 1.4 | $5.3M | 15k | 353.27 |
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| Gilead Sciences (GILD) | 1.4 | $5.3M | 43k | 122.74 |
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| Howmet Aerospace (HWM) | 1.3 | $4.9M | 24k | 205.02 |
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| Verizon Communications (VZ) | 1.2 | $4.7M | 115k | 40.73 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $4.5M | 33k | 137.87 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 21k | 206.95 |
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| Merck & Co (MRK) | 1.1 | $4.3M | 41k | 105.26 |
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| Electrovaya Com New (ELVA) | 1.0 | $4.0M | +23% | 506k | 7.90 |
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| Fifth Third Ban (FITB) | 0.9 | $3.7M | 79k | 46.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.6M | 7.1k | 502.67 |
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| GSK Sponsored Adr (GSK) | 0.9 | $3.4M | 70k | 49.04 |
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| Iron Mountain (IRM) | 0.8 | $3.3M | -7% | 39k | 82.95 |
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| At&t (T) | 0.8 | $3.0M | 122k | 24.84 |
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| Amazon (AMZN) | 0.7 | $2.9M | 13k | 230.82 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $2.8M | -4% | 122k | 23.10 |
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| Consolidated Edison (ED) | 0.7 | $2.8M | 28k | 99.32 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $2.5M | 27k | 94.20 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 13k | 186.50 |
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| Nextera Energy (NEE) | 0.6 | $2.4M | 30k | 80.28 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.3M | +27% | 46k | 50.88 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.6 | $2.3M | -26% | 451k | 5.11 |
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| Chevron Corporation (CVX) | 0.6 | $2.3M | 15k | 152.41 |
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| Evergy (EVRG) | 0.5 | $2.1M | 29k | 72.49 |
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| Exelon Corporation (EXC) | 0.5 | $2.1M | 47k | 43.59 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 17k | 120.34 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.9M | 6.3k | 308.03 |
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| Ceragon Networks Ord (CRNT) | 0.5 | $1.9M | +13% | 900k | 2.10 |
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| American Express Company (AXP) | 0.5 | $1.9M | 5.1k | 369.93 |
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| CMS Energy Corporation (CMS) | 0.5 | $1.8M | 26k | 69.93 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 5.7k | 322.22 |
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| Nordic American Tanker Shippin (NAT) | 0.5 | $1.8M | -5% | 520k | 3.44 |
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| UMH Properties (UMH) | 0.4 | $1.7M | 109k | 15.91 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 14k | 117.21 |
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| Amgen (AMGN) | 0.4 | $1.7M | 5.1k | 327.29 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $1.6M | +5% | 65k | 24.28 |
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| Oneok (OKE) | 0.4 | $1.5M | +6% | 21k | 73.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | +2% | 2.3k | 684.85 |
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| PNC Financial Services (PNC) | 0.4 | $1.5M | 7.3k | 208.72 |
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| Automatic Data Processing (ADP) | 0.4 | $1.5M | -4% | 5.7k | 257.23 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 13k | 116.09 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.4 | $1.4M | 330k | 4.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.4k | 614.28 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.4 | $1.4M | 55k | 25.91 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.4 | $1.4M | -2% | 36k | 39.21 |
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| Oracle Corporation (ORCL) | 0.4 | $1.4M | 7.2k | 194.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 4.4k | 313.81 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 43k | 32.06 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.3M | 18k | 73.48 |
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| Graham Corporation (GHM) | 0.3 | $1.3M | -10% | 20k | 64.23 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | 23k | 55.00 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | -3% | 34k | 36.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.0k | 312.99 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | -53% | 5.3k | 214.16 |
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| Waste Management (WM) | 0.3 | $1.1M | 5.2k | 219.71 |
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| Micron Technology (MU) | 0.3 | $1.1M | -35% | 3.9k | 285.42 |
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| Boeing Company (BA) | 0.3 | $1.1M | +26% | 5.0k | 217.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | -8% | 1.6k | 681.75 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $1.0M | 23k | 45.80 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | 1.6k | 653.57 |
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| Quanta Services (PWR) | 0.3 | $1.0M | 2.4k | 422.05 |
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| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.0k | 143.31 |
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| Xcel Energy (XEL) | 0.3 | $979k | 13k | 73.86 |
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| Flex Ord (FLEX) | 0.3 | $977k | 16k | 60.42 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $972k | +9% | 21k | 47.02 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $970k | +2% | 232k | 4.18 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $954k | 12k | 80.03 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $947k | 7.3k | 129.17 |
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| Caterpillar (CAT) | 0.2 | $937k | +2% | 1.6k | 572.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $928k | 6.6k | 141.14 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $922k | 97k | 9.48 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $921k | 23k | 39.45 |
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| Vici Pptys (VICI) | 0.2 | $907k | NEW | 32k | 28.12 |
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| Home Depot (HD) | 0.2 | $902k | -2% | 2.6k | 344.05 |
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| Phillips 66 (PSX) | 0.2 | $884k | 6.9k | 129.04 |
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| Patrick Industries (PATK) | 0.2 | $876k | 8.1k | 108.43 |
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| Palo Alto Networks (PANW) | 0.2 | $862k | 4.7k | 184.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $862k | 7.7k | 111.41 |
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| Coca-Cola Company (KO) | 0.2 | $859k | 12k | 69.91 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $826k | -4% | 14k | 60.37 |
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| Enbridge (ENB) | 0.2 | $823k | 17k | 47.83 |
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| Moog Cl A (MOG.A) | 0.2 | $804k | 3.3k | 243.55 |
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| Starwood Property Trust (STWD) | 0.2 | $802k | +2% | 45k | 18.01 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $782k | 35k | 22.36 |
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| Trevi Therapeutics (TRVI) | 0.2 | $770k | 62k | 12.52 |
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| Boulder Growth & Income Fund (STEW) | 0.2 | $758k | +13% | 41k | 18.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $758k | -5% | 4.9k | 154.13 |
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| Walt Disney Company (DIS) | 0.2 | $751k | -2% | 6.6k | 113.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $750k | 3.9k | 191.56 |
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| Amcor Ord | 0.2 | $735k | 88k | 8.34 |
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| Tesla Motors (TSLA) | 0.2 | $733k | 1.6k | 449.79 |
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| Applied Materials (AMAT) | 0.2 | $723k | 2.8k | 256.95 |
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| CVS Caremark Corporation (CVS) | 0.2 | $723k | 9.1k | 79.36 |
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| Tractor Supply Company (TSCO) | 0.2 | $715k | 14k | 50.01 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $714k | 6.5k | 109.91 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $712k | 19k | 38.19 |
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| Iridium Communications (IRDM) | 0.2 | $704k | -3% | 41k | 17.38 |
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| Coherent Corp (COHR) | 0.2 | $696k | 3.8k | 184.57 |
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| Omega Healthcare Investors (OHI) | 0.2 | $687k | -7% | 16k | 44.34 |
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| Abbvie (ABBV) | 0.2 | $663k | 2.9k | 228.49 |
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| Kopin Corporation (KOPN) | 0.2 | $662k | -29% | 283k | 2.34 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $656k | +3% | 40k | 16.49 |
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| McDonald's Corporation (MCD) | 0.2 | $656k | +2% | 2.1k | 305.59 |
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| Vodafone Group Sponsored Adr (VOD) | 0.2 | $655k | -25% | 50k | 13.21 |
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| Altria (MO) | 0.2 | $651k | 11k | 57.66 |
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| UnitedHealth (UNH) | 0.2 | $649k | 2.0k | 330.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $641k | 3.5k | 183.37 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $628k | +99% | 15k | 42.69 |
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| Eaton Corp SHS (ETN) | 0.2 | $625k | 2.0k | 318.43 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $624k | 14k | 43.55 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $620k | 26k | 23.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $616k | 6.6k | 93.19 |
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| WESCO International (WCC) | 0.2 | $605k | 2.5k | 244.59 |
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| Broadridge Financial Solutions (BR) | 0.2 | $598k | 2.7k | 223.17 |
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| Simon Property (SPG) | 0.2 | $592k | 3.2k | 185.11 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $575k | -10% | 19k | 29.89 |
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| Qualcomm (QCOM) | 0.1 | $572k | 3.3k | 171.05 |
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| Valero Energy Corporation (VLO) | 0.1 | $560k | 3.4k | 162.78 |
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| Casey's General Stores (CASY) | 0.1 | $553k | 1.0k | 552.71 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $532k | 5.1k | 105.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $518k | +100% | 3.6k | 143.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $500k | 5.8k | 85.78 |
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| Broadcom (AVGO) | 0.1 | $497k | -15% | 1.4k | 346.04 |
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| Corteva (CTVA) | 0.1 | $490k | 7.3k | 67.03 |
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| Willdan (WLDN) | 0.1 | $487k | 4.7k | 103.66 |
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| Haleon Spon Ads (HLN) | 0.1 | $478k | 47k | 10.11 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $478k | 2.1k | 227.51 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 2.8k | 173.51 |
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| 3M Company (MMM) | 0.1 | $477k | -3% | 3.0k | 160.09 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $474k | -3% | 23k | 20.83 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $471k | 2.9k | 162.61 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $468k | 8.1k | 57.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $464k | 952.00 | 487.86 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $456k | -21% | 1.9k | 242.76 |
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| ConocoPhillips (COP) | 0.1 | $455k | -15% | 4.9k | 93.61 |
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| Southern Company (SO) | 0.1 | $448k | 5.1k | 87.20 |
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| Essential Utils (WTRG) | 0.1 | $438k | 11k | 38.36 |
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| BP Sponsored Adr (BP) | 0.1 | $431k | +3% | 12k | 34.73 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $430k | -3% | 3.1k | 136.94 |
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| Pepsi (PEP) | 0.1 | $430k | +3% | 3.0k | 143.53 |
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| Alcon Ord Shs (ALC) | 0.1 | $428k | 5.4k | 78.81 |
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| Hexcel Corporation (HXL) | 0.1 | $425k | -2% | 5.8k | 73.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $424k | 877.00 | 483.47 |
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| SYSCO Corporation (SYY) | 0.1 | $413k | 5.6k | 73.69 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $404k | -3% | 21k | 19.20 |
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| Visa Com Cl A (V) | 0.1 | $398k | 1.1k | 350.60 |
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| Unilever Spon Adr New (UL) | 0.1 | $396k | NEW | 6.1k | 65.40 |
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| Wec Energy Group (WEC) | 0.1 | $387k | 3.7k | 105.46 |
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| Abbott Laboratories (ABT) | 0.1 | $384k | +3% | 3.1k | 125.29 |
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| Tela Bio (TELA) | 0.1 | $381k | +39% | 323k | 1.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $381k | 1.5k | 257.95 |
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| D.R. Horton (DHI) | 0.1 | $378k | +94% | 2.6k | 144.03 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $369k | 4.9k | 75.32 |
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| Ameriprise Financial (AMP) | 0.1 | $367k | 748.00 | 490.53 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $366k | 35k | 10.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $366k | 1.6k | 231.36 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $362k | 13k | 26.97 |
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| M&T Bank Corporation (MTB) | 0.1 | $362k | 1.8k | 201.48 |
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| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $361k | +11% | 108k | 3.34 |
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| Meta Platforms Cl A (META) | 0.1 | $355k | -10% | 538.00 | 659.71 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $349k | 20k | 17.71 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $342k | NEW | 4.2k | 81.65 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $340k | 9.6k | 35.29 |
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| Dupont De Nemours (DD) | 0.1 | $338k | 8.4k | 40.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $338k | 714.00 | 473.35 |
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| Citigroup Com New (C) | 0.1 | $336k | 2.9k | 116.69 |
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| Univest Corp. of PA (UVSP) | 0.1 | $335k | 10k | 32.74 |
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| Nike CL B (NKE) | 0.1 | $333k | NEW | 5.2k | 63.70 |
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| Ford Motor Company (F) | 0.1 | $332k | -7% | 25k | 13.12 |
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| General Dynamics Corporation (GD) | 0.1 | $329k | 976.00 | 336.78 |
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| General Motors Company (GM) | 0.1 | $325k | -15% | 4.0k | 81.33 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $323k | 2.3k | 141.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $321k | 2.1k | 154.81 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $321k | 4.1k | 78.67 |
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| Morgan Stanley Com New (MS) | 0.1 | $314k | 1.8k | 177.53 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $300k | -2% | 3.7k | 82.02 |
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| CenterPoint Energy (CNP) | 0.1 | $300k | 7.8k | 38.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $298k | 1.4k | 210.36 |
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| Yum! Brands (YUM) | 0.1 | $297k | 2.0k | 151.28 |
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| Pulse Biosciences (PLSE) | 0.1 | $295k | 22k | 13.73 |
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| Stanley Black & Decker (SWK) | 0.1 | $293k | 3.9k | 74.28 |
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| Lowe's Companies (LOW) | 0.1 | $289k | 1.2k | 241.16 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $288k | 1.9k | 148.69 |
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| Deere & Company (DE) | 0.1 | $287k | 617.00 | 465.88 |
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| Allstate Corporation (ALL) | 0.1 | $287k | 1.4k | 208.15 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $287k | 1.8k | 155.15 |
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| PPL Corporation (PPL) | 0.1 | $286k | 8.2k | 35.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $281k | 466.00 | 603.41 |
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| EQT Corporation (EQT) | 0.1 | $278k | 5.2k | 53.59 |
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| Prologis (PLD) | 0.1 | $278k | 2.2k | 127.68 |
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| IDEXX Laboratories (IDXX) | 0.1 | $277k | 409.00 | 676.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $275k | 4.4k | 62.47 |
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| National Fuel Gas (NFG) | 0.1 | $275k | NEW | 3.4k | 80.06 |
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| Nextpower Class A Com (NXT) | 0.1 | $272k | 3.1k | 87.11 |
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| O'reilly Automotive (ORLY) | 0.1 | $268k | 2.9k | 91.21 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $264k | 1.9k | 136.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $261k | 5.3k | 49.21 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $260k | 4.9k | 53.06 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $258k | -6% | 650.00 | 396.45 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $257k | -3% | 22k | 11.59 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $256k | 10k | 24.77 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $256k | 1.3k | 190.99 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.1 | $255k | +12% | 2.5k | 103.38 |
|
| Astrazeneca Sponsored Adr | 0.1 | $254k | 2.8k | 91.93 |
|
|
| ardmore Shipping (ASC) | 0.1 | $254k | -10% | 24k | 10.59 |
|
| Capital One Financial (COF) | 0.1 | $254k | 1.0k | 242.36 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.1 | $251k | 5.5k | 45.71 |
|
|
| Hershey Company (HSY) | 0.1 | $250k | 1.4k | 181.98 |
|
|
| Netflix (NFLX) | 0.1 | $249k | NEW | 2.7k | 93.76 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $245k | 6.4k | 38.34 |
|
|
| Sempra Energy (SRE) | 0.1 | $244k | 2.8k | 88.29 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $242k | 10k | 24.11 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $242k | 2.4k | 99.88 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $240k | NEW | 4.2k | 57.24 |
|
| Emerson Electric (EMR) | 0.1 | $238k | 1.8k | 132.72 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $236k | 1.1k | 219.86 |
|
|
| L.B. Foster Company (FSTR) | 0.1 | $233k | 8.7k | 26.95 |
|
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $230k | 12k | 19.13 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $228k | 2.8k | 80.30 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $226k | NEW | 745.00 | 303.89 |
|
| Servicenow (NOW) | 0.1 | $224k | +400% | 1.5k | 153.19 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $220k | -12% | 18k | 12.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | -4% | 2.2k | 100.90 |
|
| Golar Lng SHS (GLNG) | 0.1 | $218k | -2% | 5.9k | 37.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | 746.00 | 290.21 |
|
|
| Interface (TILE) | 0.1 | $215k | 7.7k | 27.92 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $214k | -20% | 20k | 10.90 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $213k | 555.00 | 383.32 |
|
|
| Travelers Companies (TRV) | 0.1 | $210k | 724.00 | 290.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $206k | NEW | 2.3k | 89.47 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $206k | -9% | 19k | 10.72 |
|
| Obsidian Energy (OBE) | 0.1 | $204k | -8% | 33k | 6.13 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $203k | -4% | 11k | 17.96 |
|
| Norfolk Southern (NSC) | 0.1 | $202k | 700.00 | 288.72 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $201k | NEW | 3.7k | 54.77 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $179k | 13k | 13.58 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $178k | +62% | 65k | 2.73 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $167k | 10k | 16.32 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $167k | 14k | 12.38 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $161k | 20k | 8.11 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $142k | -68% | 11k | 12.55 |
|
| Viatris (VTRS) | 0.0 | $128k | -27% | 10k | 12.45 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $117k | 12k | 9.91 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $104k | 13k | 7.77 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $99k | -18% | 15k | 6.47 |
|
| Bgc Group Cl A (BGC) | 0.0 | $89k | 10k | 8.93 |
|
|
| Stoneridge (SRI) | 0.0 | $89k | NEW | 15k | 5.79 |
|
| Bny Mellon Strategic Muns (LEO) | 0.0 | $83k | -13% | 13k | 6.36 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $82k | 15k | 5.47 |
|
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $81k | -10% | 25k | 3.27 |
|
| Liqtech Intl (LIQT) | 0.0 | $80k | -14% | 55k | 1.46 |
|
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $62k | 11k | 5.88 |
|
|
| Retractable Technologies (RVP) | 0.0 | $45k | 58k | 0.77 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $35k | 12k | 2.92 |
|
|
| Rockwell Med Com New (RMTI) | 0.0 | $32k | +23% | 38k | 0.83 |
|
Past Filings by WealthTrust Axiom
SEC 13F filings are viewable for WealthTrust Axiom going back to 2010
- WealthTrust Axiom 2025 Q4 filed Feb. 13, 2026
- WealthTrust Axiom 2025 Q3 filed Nov. 14, 2025
- WealthTrust Axiom 2025 Q2 filed Aug. 13, 2025
- WealthTrust Axiom 2025 Q1 filed May 14, 2025
- WealthTrust Axiom 2024 Q4 filed Feb. 13, 2025
- WealthTrust Axiom 2024 Q3 filed Nov. 13, 2024
- WealthTrust Axiom 2024 Q2 filed Aug. 13, 2024
- WealthTrust Axiom 2024 Q1 filed May 10, 2024
- WealthTrust Axiom 2023 Q4 filed Feb. 5, 2024
- WealthTrust Axiom 2023 Q3 filed Nov. 3, 2023
- WealthTrust Axiom 2023 Q2 filed Aug. 4, 2023
- WealthTrust Axiom 2023 Q1 filed May 3, 2023
- WealthTrust Axiom 2022 Q4 filed Jan. 31, 2023
- WealthTrust Axiom 2022 Q3 filed Nov. 3, 2022
- WealthTrust Axiom 2022 Q2 filed July 27, 2022
- WealthTrust Axiom 2022 Q1 filed May 9, 2022