Fund HoldingsWealthTrust Axiom LLC

Total Portfolio Value
$388.73M
Total Bought
$21.76M
Total Sold
$26.23M
Net Transaction
-$4.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TETRA TECHNOLOGIES INC DEL(TTI)1,643,3411,418,912-224,4299,44913,2953.42%+3,846
INNOVATIVE SOLUTIONS & SUPPO0386,370+386,37007,3181.88%+7,318
ELI LILLY & CO(LLY)09,026+9,02609,7002.50%+9,700
FIDELITY MERRIMACK STR TR125,000158,401+33,4016,2757,9572.05%+1,682
ELECTROVAYA INC410,904505,854+94,9502,4203,9961.03%+1,576
APPLE INC(AAPL)79,23178,624-60720,17521,3755.50%+1,200
BRISTOL-MYERS SQUIBB CO(BMY)0121,362+121,36206,5461.68%+6,546
GLOBAL X FDS
US PFD ETF
265,831327,067+61,2365,1656,1851.59%+1,020
VICI PPTYS INC(VICI)032,250+32,25009070.23%+907
MERCK & CO INC(MRK)40,74140,707-343,4194,2851.10%+865
CISCO SYS INC(CSCO)087,301+87,30106,7251.73%+6,725
SELECT SECTOR SPDR TR
ST STR UTIL ETF
014,717+14,71706280.16%+628
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,595+3,59505180.13%+518
JOHNSON & JOHNSON(JNJ)20,95220,954+23,8854,3361.12%+452
INTERNATIONAL BUSINESS MACHS(IBM)041,918+41,918012,4163.19%+12,416
GSK PLC(GSK)69,49269,596+1042,9993,4130.88%+414
GILEAD SCIENCES INC(GILD)042,797+42,79705,2531.35%+5,253
UNILEVER PLC(UL)06,050+6,05003960.10%+396
TORONTO DOMINION BK ONT(TD)27,27126,871-4002,1802,5310.65%+351
NOVO-NORDISK A S(NVO)35,99046,063+10,0731,9972,3440.60%+347
QNITY ELECTRONICS INC(Q)04,193+4,19303420.09%+342
NIKE INC(NKE)05,232+5,23203330.09%+333
CORNING INC(GLW)87,99386,144-1,8497,2187,5431.94%+325
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,072+2,07203210.08%+321
CONSTELLATION ENERGY CORP(CEG)015,049+15,04905,3161.37%+5,316
ALPHABET INC(GOOG)4,4414,44101,0821,3940.36%+312
ALPHABET INC(GOOG)3,9063,979+739491,2450.32%+296
COHERENT CORP(COHR)03,770+3,77006960.18%+696
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,848+1,84802870.07%+287
NOVARTIS AG(NVS)33,15932,885-2744,2524,5341.17%+282
NATIONAL FUEL GAS CO(NFG)03,430+3,43002750.07%+275
NUTRIEN LTD(NTR)0103,780+103,78006,4051.65%+6,405
SPDR SERIES TRUST
ST STR NUVEE ETF
05,500+5,50002510.06%+251
NETFLIX INC(NFLX)02,655+2,65502490.06%+249
AMGEN INC(AMGN)05,149+5,14901,6850.43%+1,685
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,190+4,19002400.06%+240
BOEING CO(BA)04,959+4,95901,0770.28%+1,077
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0745+74502260.06%+226
SPROTT ASSET MANAGEMENT LP(CEF)22,77322,77308361,0430.27%+207
TREVI THERAPEUTICS INC(TRVI)61,50061,50005637700.20%+207
ISHARES TR
CORE MSCI EAFE
02,303+2,30302060.05%+206
SELECT SECTOR SPDR TR
ST STR FINL ETF
03,672+3,67202010.05%+201
AMERICAN EXPRESS CO(AXP)05,088+5,08801,8820.48%+1,882
AMAZON COM INC(AMZN)12,44412,604+1602,7322,9090.75%+177
CATERPILLAR INC(CAT)1,5951,635+407619370.24%+176
RIO TINTO PLC(RIO)11,92511,92507879540.25%+167
BARRICK MNG CORP(B)14,47214,322-1504746240.16%+149
D R HORTON INC(DHI)1,3512,622+1,2712293780.10%+149
APPLIED MATLS INC2,8232,814-95787230.19%+145
EXXON MOBIL CORP16,73316,783+501,8872,0200.52%+133
EATON VANCE TX ADV GLBL DIV(ETG)0121,744+121,74402,8120.72%+2,812
HOWMET AEROSPACE INC(HWM)024,095+24,09504,9401.27%+4,940
MOOG INC(MOG-A)3,3003,30006858040.21%+118
FIFTH THIRD BANCORP(FITB)80,17578,725-1,4503,5723,6850.95%+113
UMH PPTYS INC(UMH)0108,530+108,53001,7270.44%+1,727
ONEOK INC NEW(OKE)021,050+21,05001,5470.40%+1,547
SRH TOTAL RETURN FUND INC(STEW)040,895+40,89507580.20%+758
NEXTERA ENERGY INC(NEE)30,34329,797-5462,2912,3920.62%+102
MICRON TECHNOLOGY INC(MU)6,0603,889-2,1711,0141,1100.29%+96
IOVANCE BIOTHERAPEUTICS INC(IOVA)065,000+65,00001770.05%+177
BANK NEW YORK MELLON CORP12,65412,65401,3791,4690.38%+90
STONERIDGE INC015,279+15,2790880.02%+88
ALPS ETF TR
ALERIAN MLP
18,96420,674+1,7108909720.25%+82
WESCO INTL INC(WCC)02,475+2,47506050.16%+605
ISHARES TR
IBONDS 27 ETF
065,200+65,20001,5830.41%+1,583
FIDELITY COVINGTON TRUST055,380+55,38001,4350.37%+1,435
INTEL CORP(INTC)35,08333,982-1,1011,1771,2540.32%+77
ISHARES TR2,2012,256+551,4731,5450.40%+72
BANK AMERICA CORP23,47623,251-2251,2111,2790.33%+68
TERNIUM SA(TX)018,650+18,65007120.18%+712
ANNALY CAPITAL MANAGEMENT IN35,56134,973-5887197820.20%+63
WELLS FARGO CO NEW(WFC)06,613+6,61306160.16%+616
WALMART INC(WMT)07,735+7,73508620.22%+862
NORDIC AMERICAN TANKERS LIMI
COM
550,146519,733-30,4131,7271,7880.46%+60
ISHARES TR023,334+23,33409210.24%+921
PNC FINL SVCS GROUP INC(PNC)07,273+7,27301,5180.39%+1,518
RTX CORPORATION(RTX)3,4983,49805856410.17%+56
GRAHAM CORP(GHM)020,280+20,28001,3030.34%+1,303
HEXCEL CORP NEW(HXL)5,9005,750-1503704250.11%+55
VANECK ETF TRUST
GOLD MINERS ETF
5,8265,82604455000.13%+55
HALEON PLC(HLN)047,286+47,28604780.12%+478
JPMORGAN CHASE & CO.(JPM)5,6815,723+421,7921,8440.47%+52
GE VERNOVA INC(GEV)1,6031,588-159861,0380.27%+52
SHELL PLC(SHEL)017,770+17,77001,3060.34%+1,306
INVESCO QQQ TR2,3302,354+241,3991,4460.37%+47
COCA COLA CO(KO)012,288+12,28808590.22%+859
NVIDIA CORPORATION(NVDA)12,59812,840+2422,3512,3950.62%+44
CITIGROUP INC(C)02,882+2,88203360.09%+336
ASTRAZENECA PLC(AZN)2,7662,76602122540.07%+42
PATRICK INDS INC(PATK)08,080+8,08008760.23%+876
NEXTPOWER INC3,1743,124-502352720.07%+37
CERAGON NETWORKS LTD795,500900,299+104,7991,8541,8910.49%+37
AGNICO EAGLE MINES LTD(AEM)53,68553,596-899,0499,0862.34%+37
CVS HEALTH CORP(CVS)9,1079,109+26877230.19%+36
GENERAL MTRS CO(GM)03,992+3,99203250.08%+325
TELA BIO INC231,938322,588+90,6503463810.10%+35
ENTERPRISE PRODS PARTNERS L(EPD)043,139+43,13901,3830.36%+1,383
FLEX LTD(FLEX)16,27016,170-1009439770.25%+34
MORGAN STANLEY(MS)01,770+1,77003140.08%+314
WILLDAN GROUP INC(WLDN)4,6954,69504544870.13%+33
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