WealthTrust Axiom LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$388.7B
Holdings
272
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYANNALY CAPITAL MANAGEMENT IN | 34,973 | $782.0M | 0.20% | |
| 102 | TRVITREVI THERAPEUTICS INC | 61,500 | $769.0M | 0.20% | |
| 103 | STEWSRH TOTAL RETURN FUND INC | 40,895 | $758.0M | 0.19% | |
| 104 | BXBLACKSTONE INC | 4,915 | $757.0M | 0.19% | |
| 105 | DISDISNEY WALT CO | 6,602 | $751.0M | 0.19% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 3,917 | $750.0M | 0.19% | |
| 107 | AMCRAMCOR PLC | 88,144 | $735.0M | 0.19% | |
| 108 | TSLATESLA INC | 1,630 | $733.0M | 0.19% | |
| 109 | AMATAPPLIED MATLS INC | 2,814 | $723.0M | 0.19% | |
| 110 | CVSCVS HEALTH CORP | 9,109 | $722.0M | 0.19% | |
| 111 | TSCOTRACTOR SUPPLY CO | 14,289 | $714.0M | 0.18% | |
| 112 | TIPISHARES TR | 6,500 | $714.0M | 0.18% | |
| 113 | TXTERNIUM SA | 18,650 | $712.0M | 0.18% | |
| 114 | IRDMIRIDIUM COMMUNICATIONS INC | 40,495 | $703.0M | 0.18% | |
| 115 | COHRCOHERENT CORP | 3,770 | $695.0M | 0.18% | |
| 116 | OHIOMEGA HEALTHCARE INVS INC | 15,500 | $687.0M | 0.18% | |
| 117 | ABBVABBVIE INC | 2,901 | $662.0M | 0.17% | |
| 118 | KOPNKOPIN CORP | 282,757 | $661.0M | 0.17% | |
| 119 | ETENERGY TRANSFER L P | 39,784 | $656.0M | 0.17% | |
| 120 | MCDMCDONALDS CORP | 2,145 | $655.0M | 0.17% | |
| 121 | VODVODAFONE GROUP PLC NEW | 49,605 | $655.0M | 0.17% | |
| 122 | MOALTRIA GROUP INC | 11,294 | $651.0M | 0.17% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 1,966 | $649.0M | 0.17% | |
| 124 | RTXRTX CORPORATION | 3,498 | $641.0M | 0.16% | |
| 125 | XLUSELECT SECTOR SPDR TR | 14,717 | $628.0M | 0.16% | |
| 126 | ETNEATON CORP PLC | 1,963 | $625.0M | 0.16% | |
| 127 | BBARRICK MNG CORP | 14,322 | $623.0M | 0.16% | |
| 128 | EQNREQUINOR ASA | 26,250 | $620.0M | 0.16% | |
| 129 | WFCWELLS FARGO CO NEW | 6,613 | $616.0M | 0.16% | |
| 130 | WCCWESCO INTL INC | 2,475 | $605.0M | 0.16% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 2,681 | $598.0M | 0.15% | |
| 132 | SPGSIMON PPTY GROUP INC NEW | 3,200 | $592.0M | 0.15% | |
| 133 | CMCSACOMCAST CORP NEW | 19,244 | $575.0M | 0.15% | |
| 134 | QCOMQUALCOMM INC | 3,341 | $571.0M | 0.15% | |
| 135 | VLOVALERO ENERGY CORP | 3,439 | $559.0M | 0.14% | |
| 136 | CASYCASEYS GEN STORES INC | 1,000 | $552.0M | 0.14% | |
| 137 | IXNISHARES TR | 5,067 | $532.0M | 0.14% | |
| 138 | XLKSELECT SECTOR SPDR TR | 3,595 | $517.0M | 0.13% | |
| 139 | GDXVANECK ETF TRUST | 5,826 | $499.0M | 0.13% | |
| 140 | AVGOBROADCOM INC | 1,435 | $496.0M | 0.13% | |
| 141 | CTVACORTEVA INC | 7,310 | $489.0M | 0.13% | |
| 142 | J2AWILLDAN GROUP INC | 4,695 | $486.0M | 0.13% | |
| 143 | HLNHALEON PLC | 47,286 | $478.0M | 0.12% | |
| 144 | TXNTEXAS INSTRS INC | 2,750 | $477.0M | 0.12% | |
| 145 | TELTE CONNECTIVITY PLC | 2,100 | $477.0M | 0.12% | |
| 146 | MMM3M CO | 2,978 | $476.0M | 0.12% | |
| 147 | OLNOLIN CORP | 22,751 | $473.0M | 0.12% | |
| 148 | MPCMARATHON PETE CORP | 2,899 | $471.0M | 0.12% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 8,135 | $467.0M | 0.12% | |
| 150 | VUGVANGUARD INDEX FDS | 952 | $464.0M | 0.12% | |
| 151 | LEUCENTRUS ENERGY CORP | 1,879 | $456.0M | 0.12% | |
| 152 | COPCONOCOPHILLIPS | 4,864 | $455.0M | 0.12% | |
| 153 | SOSOUTHERN CO | 5,138 | $448.0M | 0.12% | |
| 154 | WTRGESSENTIAL UTILS INC | 11,420 | $438.0M | 0.11% | |
| 155 | BPBP PLC | 12,418 | $431.0M | 0.11% | |
| 156 | PEPPEPSICO INC | 2,996 | $430.0M | 0.11% | |
| 157 | IWPISHARES TR | 3,142 | $430.0M | 0.11% | |
| 158 | ALCALCON AG | 5,435 | $428.0M | 0.11% | |
| 159 | HXLHEXCEL CORP NEW | 5,750 | $424.0M | 0.11% | |
| 160 | LMTLOCKHEED MARTIN CORP | 877 | $424.0M | 0.11% | |
| 161 | SYYSYSCO CORP | 5,600 | $412.0M | 0.11% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETU | 21,013 | $403.0M | 0.10% | |
| 163 | VVISA INC | 1,136 | $398.0M | 0.10% | |
| 164 | ULUNILEVER PLC | 6,050 | $395.0M | 0.10% | |
| 165 | WECWEC ENERGY GROUP INC | 3,666 | $386.0M | 0.10% | |
| 166 | ABTABBOTT LABS | 3,064 | $383.0M | 0.10% | |
| 167 | VBVANGUARD INDEX FDS | 1,475 | $380.0M | 0.10% | |
| 168 | TELATELA BIO INC | 322,588 | $380.0M | 0.10% | |
| 169 | DHID R HORTON INC | 2,622 | $377.0M | 0.10% | |
| 170 | USFDUS FOODS HLDG CORP | 4,900 | $369.0M | 0.09% | |
| 171 | A4SAMERIPRISE FINL INC | 748 | $366.0M | 0.09% | |
| 172 | UNPUNION PAC CORP | 1,580 | $365.0M | 0.09% | |
| 173 | VPVINVESCO PA VALUE MUN INC TR | 34,972 | $365.0M | 0.09% | |
| 174 | BEPBROOKFIELD RENEWABLE PARTNER | 13,425 | $362.0M | 0.09% | |
| 175 | MTBM & T BK CORP | 1,795 | $361.0M | 0.09% | |
| 176 | PIMPUTNAM MASTER INTER INCOME T | 108,000 | $360.0M | 0.09% | |
| 177 | METAMETA PLATFORMS INC | 538 | $354.0M | 0.09% | |
| 178 | PDIPIMCO DYNAMIC INCOME FD | 19,683 | $348.0M | 0.09% | |
| 179 | QQNITY ELECTRONICS INC | 4,193 | $342.0M | 0.09% | |
| 180 | TPYPTORTOISE CAPITAL SERIES TRUS | 9,625 | $339.0M | 0.09% | |
| 181 | DDDUPONT DE NEMOURS INC | 8,409 | $338.0M | 0.09% | |
| 182 | IWFISHARES TR | 714 | $337.0M | 0.09% | |
| 183 | TRVCCITIGROUP INC | 2,882 | $336.0M | 0.09% | |
| 184 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,227 | $334.0M | 0.09% | |
| 185 | NKENIKE INC | 5,232 | $333.0M | 0.09% | |
| 186 | FFORD MTR CO | 25,298 | $331.0M | 0.09% | |
| 187 | GDGENERAL DYNAMICS CORP | 976 | $328.0M | 0.08% | |
| 188 | GMGENERAL MTRS CO | 3,992 | $324.0M | 0.08% | |
| 189 | IJTISHARES TR | 2,285 | $322.0M | 0.08% | |
| 190 | HBC2HSBC HLDGS PLC | 4,075 | $320.0M | 0.08% | |
| 191 | XLVSELECT SECTOR SPDR TR | 2,072 | $320.0M | 0.08% | |
| 192 | DWDMORGAN STANLEY | 1,770 | $314.0M | 0.08% | |
| 193 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,659 | $300.0M | 0.08% | |
| 194 | CNPCENTERPOINT ENERGY INC | 7,820 | $299.0M | 0.08% | |
| 195 | IWDISHARES TR | 1,414 | $297.0M | 0.08% | |
| 196 | YUMYUM BRANDS INC | 1,965 | $297.0M | 0.08% | |
| 197 | PLSEPULSE BIOSCIENCES INC | 21,500 | $295.0M | 0.08% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 3,938 | $292.0M | 0.08% | |
| 199 | LOWLOWES COS INC | 1,200 | $289.0M | 0.07% | |
| 200 | ITOTISHARES TR | 1,937 | $288.0M | 0.07% |