WealthTrust Axiom LLC

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$373,309
Net value change ($000)
+33,206 (9.8%)
New positions
17
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,941 24.3%
TTI 3,803 67.4%
LYTS 3,342 33.5%
FLDR 3,153 101.0%
AEM 2,586 40.0%
USAS 2,280 NEW
GLW 2,259 45.6%
MSFT 1,087 7.7%
SLB 1,054 21.8%
ELVA 1,003 70.8%
Top Reduces (Value $000, Stocks/ETFs)
ISSC -2,554 -38.7%
USAS -1,369 -100.0%
HWM -1,353 -21.9%
COHR -894 -68.8%
IBM -804 -6.3%
KMI -658 -4.5%
IRDM -635 -46.4%
TRIUMPH GROUP INC -394 -100.0%
STM -348 -100.0%
UMH -311 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type