WealthTrust Axiom LLC

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$388,726
Net value change ($000)
+15,417 (4.1%)
New positions
11
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TTI 3,846 40.7%
ISSC 3,276 81.0%
LLY 2,123 28.0%
FLDR 1,682 26.8%
ELVA 1,576 65.1%
AAPL 1,200 5.9%
BMY 1,065 19.4%
PFFD 1,020 19.7%
VICI 907 NEW
MRK 866 25.3%
Top Reduces (Value $000, Stocks/ETFs)
LYTS -2,769 -20.8%
EPM -1,691 -19.7%
MSFT -1,145 -7.5%
IRM -1,054 -24.4%
AMD -707 -38.4%
ORCL -622 -30.8%
KMI -489 -3.5%
T -424 -12.3%
VZ -418 -8.2%
Unilever PLC -390 -100.0%
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