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 | Value |
|---|---|
DEDEERE & CO | $287.0M |
ALSALLSTATE CORP | $287.0M |
XLISELECT SECTOR SPDR TR | $286.0M |
PPLPPL CORP | $286.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $281.0M |
EQTEQT CORP | $278.0M |
PLDPROLOGIS INC. | $277.0M |
IDXXIDEXX LABS INC | $276.0M |
VEAVANGUARD TAX-MANAGED FDS | $274.0M |
NFGNATIONAL FUEL GAS CO | $274.0M |
NXTNEXTPOWER INC | $272.0M |
ORLYOREILLY AUTOMOTIVE INC | $268.0M |
VLUEISHARES TR | $263.0M |
TFCTRUIST FINL CORP | $260.0M |
HEDJWISDOMTREE TR | $259.0M |
KIOKKR INCOME OPPORTUNITIES FD | $257.0M |
GQ9SPDR GOLD TR | $257.0M |
FENYFIDELITY COVINGTON TRUST | $256.0M |
VTVVANGUARD INDEX FDS | $256.0M |
AZNASTRAZENECA PLC | $254.0M |
EUSAISHARES INC | $254.0M |
ASCARDMORE SHIPPING CORP | $254.0M |
COFCAPITAL ONE FINL CORP | $253.0M |
TFISPDR SERIES TRUST | $251.0M |
HSYHERSHEY CO | $250.0M |
NFLXNETFLIX INC | $248.0M |
BEPCBROOKFIELD RENEWABLE CORP | $244.0M |
SRESEMPRA | $243.0M |
AGGISHARES TR | $242.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $242.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $239.0M |
EMREMERSON ELEC CO | $237.0M |
VIGVANGUARD SPECIALIZED FUNDS | $235.0M |
FSTRFOSTER L B CO | $233.0M |
THQABRDN HEALTHCARE OPPORTUNITI | $229.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $228.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $226.0M |
NOWSERVICENOW INC | $223.0M |
JMIAJUMIA TECHNOLOGIES AG | $219.0M |
KMBKIMBERLY-CLARK CORP | $218.0M |
GLNGGOLAR LNG LTD | $217.0M |
VOVANGUARD INDEX FDS | $216.0M |
TILEINTERFACE INC | $214.0M |
RITMRITHM CAPITAL CORP | $213.0M |
MSIMOTOROLA SOLUTIONS INC | $212.0M |
TRVTRAVELERS COMPANIES INC | $210.0M |
AQLTISHARES TR | $206.0M |
AGNCAGNC INVT CORP | $205.0M |
OBEOBSIDIAN ENERGY LTD | $204.0M |
PAAPLAINS ALL AMERN PIPELINE L | $202.0M |
NSCNORFOLK SOUTHN CORP | $202.0M |
XLFSELECT SECTOR SPDR TR | $201.0M |
EFCELLINGTON FINANCIAL INC | $178.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $177.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $167.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $167.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $161.0M |
—AMTECH SYS INC | $141.0M |
VTRSVIATRIS INC | $128.0M |
XEVVXEATON VANCE LIMITED DURATION | $116.0M |
LUMNLUMEN TECHNOLOGIES INC | $103.0M |
NOKNOKIA CORP | $99.0M |
BGCBGC GROUP INC | $89.0M |
SRISTONERIDGE INC | $88.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $82.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $81.0M |
VVRINVESCO SR INCOME TR | $81.0M |
LIQTLIQTECH INTL INC | $79.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $61.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $45.0M |
BDNBRANDYWINE RLTY TR | $34.0M |
RMTIROCKWELL MED INC | $31.0M |
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