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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 617 | $287.0M | 0.07% | |
| 202 | ALSALLSTATE CORP | 1,379 | $287.0M | 0.07% | |
| 203 | XLISELECT SECTOR SPDR TR | 1,848 | $286.0M | 0.07% | |
| 204 | PPLPPL CORP | 8,179 | $286.0M | 0.07% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 466 | $281.0M | 0.07% | |
| 206 | EQTEQT CORP | 5,194 | $278.0M | 0.07% | |
| 207 | PLDPROLOGIS INC. | 2,176 | $277.0M | 0.07% | |
| 208 | IDXXIDEXX LABS INC | 409 | $276.0M | 0.07% | |
| 209 | VEAVANGUARD TAX-MANAGED FDS | 4,399 | $274.0M | 0.07% | |
| 210 | NFGNATIONAL FUEL GAS CO | 3,430 | $274.0M | 0.07% | |
| 211 | NXTNEXTPOWER INC | 3,124 | $272.0M | 0.07% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 2,940 | $268.0M | 0.07% | |
| 213 | VLUEISHARES TR | 1,930 | $263.0M | 0.07% | |
| 214 | TFCTRUIST FINL CORP | 5,301 | $260.0M | 0.07% | |
| 215 | HEDJWISDOMTREE TR | 4,900 | $259.0M | 0.07% | |
| 216 | KIOKKR INCOME OPPORTUNITIES FD | 22,198 | $257.0M | 0.07% | |
| 217 | GQ9SPDR GOLD TR | 650 | $257.0M | 0.07% | |
| 218 | FENYFIDELITY COVINGTON TRUST | 10,350 | $256.0M | 0.07% | |
| 219 | VTVVANGUARD INDEX FDS | 1,342 | $256.0M | 0.07% | |
| 220 | AZNASTRAZENECA PLC | 2,766 | $254.0M | 0.07% | |
| 221 | EUSAISHARES INC | 2,466 | $254.0M | 0.07% | |
| 222 | ASCARDMORE SHIPPING CORP | 24,001 | $254.0M | 0.07% | |
| 223 | COFCAPITAL ONE FINL CORP | 1,048 | $253.0M | 0.07% | |
| 224 | TFISPDR SERIES TRUST | 5,500 | $251.0M | 0.06% | |
| 225 | HSYHERSHEY CO | 1,375 | $250.0M | 0.06% | |
| 226 | NFLXNETFLIX INC | 2,655 | $248.0M | 0.06% | |
| 227 | BEPCBROOKFIELD RENEWABLE CORP | 6,378 | $244.0M | 0.06% | |
| 228 | SRESEMPRA | 2,758 | $243.0M | 0.06% | |
| 229 | AGGISHARES TR | 2,423 | $242.0M | 0.06% | |
| 230 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,052 | $242.0M | 0.06% | |
| 231 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,190 | $239.0M | 0.06% | |
| 232 | EMREMERSON ELEC CO | 1,793 | $237.0M | 0.06% | |
| 233 | VIGVANGUARD SPECIALIZED FUNDS | 1,071 | $235.0M | 0.06% | |
| 234 | FSTRFOSTER L B CO | 8,651 | $233.0M | 0.06% | |
| 235 | THQABRDN HEALTHCARE OPPORTUNITI | 12,000 | $229.0M | 0.06% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,844 | $228.0M | 0.06% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 745 | $226.0M | 0.06% | |
| 238 | NOWSERVICENOW INC | 1,460 | $223.0M | 0.06% | |
| 239 | JMIAJUMIA TECHNOLOGIES AG | 17,580 | $219.0M | 0.06% | |
| 240 | KMBKIMBERLY-CLARK CORP | 2,165 | $218.0M | 0.06% | |
| 241 | GLNGGOLAR LNG LTD | 5,850 | $217.0M | 0.06% | |
| 242 | VOVANGUARD INDEX FDS | 746 | $216.0M | 0.06% | |
| 243 | TILEINTERFACE INC | 7,700 | $214.0M | 0.06% | |
| 244 | RITMRITHM CAPITAL CORP | 19,600 | $213.0M | 0.05% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 555 | $212.0M | 0.05% | |
| 246 | TRVTRAVELERS COMPANIES INC | 724 | $210.0M | 0.05% | |
| 247 | AQLTISHARES TR | 2,303 | $206.0M | 0.05% | |
| 248 | AGNCAGNC INVT CORP | 19,200 | $205.0M | 0.05% | |
| 249 | OBEOBSIDIAN ENERGY LTD | 33,307 | $204.0M | 0.05% | |
| 250 | PAAPLAINS ALL AMERN PIPELINE L | 11,300 | $202.0M | 0.05% | |
| 251 | NSCNORFOLK SOUTHN CORP | 700 | $202.0M | 0.05% | |
| 252 | XLFSELECT SECTOR SPDR TR | 3,672 | $201.0M | 0.05% | |
| 253 | EFCELLINGTON FINANCIAL INC | 13,150 | $178.0M | 0.05% | |
| 254 | IOVAIOVANCE BIOTHERAPEUTICS INC | 65,000 | $177.0M | 0.05% | |
| 255 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,259 | $167.0M | 0.04% | |
| 256 | KYNKAYNE ANDERSON ENERGY INFRST | 13,500 | $167.0M | 0.04% | |
| 257 | JPCNUVEEN PFD & INCOME OPPORTUN | 19,879 | $161.0M | 0.04% | |
| 258 | —AMTECH SYS INC | 11,300 | $141.0M | 0.04% | |
| 259 | VTRSVIATRIS INC | 10,303 | $128.0M | 0.03% | |
| 260 | XEVVXEATON VANCE LIMITED DURATION | 11,800 | $116.0M | 0.03% | |
| 261 | LUMNLUMEN TECHNOLOGIES INC | 13,368 | $103.0M | 0.03% | |
| 262 | NOKNOKIA CORP | 15,306 | $99.0M | 0.03% | |
| 263 | BGCBGC GROUP INC | 10,000 | $89.0M | 0.02% | |
| 264 | SRISTONERIDGE INC | 15,279 | $88.0M | 0.02% | |
| 265 | LEOBNY MELLON STRATEGIC MUNS IN | 13,000 | $82.0M | 0.02% | |
| 266 | TCPCBLACKROCK TCP CAPITAL CORP | 14,975 | $81.0M | 0.02% | |
| 267 | VVRINVESCO SR INCOME TR | 24,892 | $81.0M | 0.02% | |
| 268 | LIQTLIQTECH INTL INC | 54,716 | $79.0M | 0.02% | |
| 269 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,500 | $61.0M | 0.02% | |
| 270 | RVPRETRACTABLE TECHNOLOGIES INC | 58,333 | $45.0M | 0.01% | |
| 271 | BDNBRANDYWINE RLTY TR | 11,882 | $34.0M | 0.01% | |
| 272 | RMTIROCKWELL MED INC | 37,900 | $31.0M | 0.01% |
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