Managing Director and President

0001425949-26-000005.txt : 20260511 0001425949-26-000005.hdr.sgml : 20260511 20260511132216 ACCESSION NUMBER: 0001425949-26-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Axiom LLC CENTRAL INDEX KEY: 0001425949 ORGANIZATION NAME: EIN: 261094936 FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12715 FILM NUMBER: 26962059 BUSINESS ADDRESS: STREET 1: 550 EAST SWEDESFORD RD, STE 110 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-688-0025 MAIL ADDRESS: STREET 1: 550 EAST SWEDESFORD RD, STE 110 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001425949 XXXXXXXX 03-31-2026 03-31-2026 false WealthTrust Axiom LLC

550 EAST SWEDESFORD RD, STE 110 WAYNE PA 19087

13F HOLDINGS REPORT 028-12715 N Albert C. Matt Managing Director and President 610-688-0050 /s/ Albert C. 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3517 SH SOLE 0 0 3517 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 303804 2072 SH SOLE 0 0 2072 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 298925 1848 SH SOLE 0 0 1848 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 477744 3595 SH SOLE 0 0 3595 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 675347 14717 SH SOLE 0 0 14717 SEMPRA COM 816851109 BBG001SBVZ73 268772 2766 SH SOLE 0 0 2766 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1671368 17972 SH SOLE 0 0 17972 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 596896 3200 SH SOLE 0 0 3200 SLB LIMITED COM STK 806857108 BBG001S5W4C8 7947570 154652 SH SOLE 0 0 154652 SOUTHERN CO COM 842587107 BBG001S5W777 496773 5147 SH SOLE 0 0 5147 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 279787 650 SH SOLE 0 0 650 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 249370 5500 SH SOLE 0 0 5500 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 BBG00JPZ8T56 1086727 22773 SH SOLE 0 0 22773 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 839308 49082 SH SOLE 0 0 49082 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 806832 46854 SH SOLE 0 0 46854 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1203136 1850 SH SOLE 0 0 1850 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 285110 462 SH SOLE 0 0 462 STONERIDGE INC COM 86183P102 BBG001S5RX58 235766 48813 SH SOLE 0 0 48813 STRYKER CORPORATION COM 863667101 BBG001S8FR03 203725 620 SH SOLE 0 0 620 SYSCO CORP COM 871829107 BBG001S5WJS8 399448 5600 SH SOLE 0 0 5600 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 272094 805 SH SOLE 0 0 805 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 438941 2100 SH SOLE 0 0 2100 TELA BIO INC COM 872381108 BBG004CH7Z69 233701 376938 SH SOLE 0 0 376938 TERADYNE INC COM 880770102 BBG001S5WMZ3 216310 730 SH SOLE 0 0 730 TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 748797 18650 SH SOLE 0 0 18650 TESLA INC COM 88160R101 BBG001SQKGD7 624263 1679 SH SOLE 0 0 1679 TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 9686728 1136940 SH SOLE 0 0 1136940 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 533948 2750 SH SOLE 0 0 2750 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 2487730 26661 SH SOLE 0 0 26661 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 BBG01TX8H2X2 402422 9500 SH SOLE 0 0 9500 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 652673 14408 SH SOLE 0 0 14408 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 211548 725 SH SOLE 0 0 725 TREVI THERAPEUTICS INC COM 89532M101 BBG003QGQRC8 733695 61500 SH SOLE 0 0 61500 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 243697 5301 SH SOLE 0 0 5301 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1558872 108030 SH SOLE 0 0 108030 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 350764 6157 SH SOLE 0 0 6157 UNION PAC CORP COM 907818108 BBG001S5X2M0 390523 1610 SH SOLE 0 0 1610 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 530700 1961 SH SOLE 0 0 1961 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 1405764 34736 SH SOLE 0 0 34736 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 350377 10227 SH SOLE 0 0 10227 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 451829 4900 SH SOLE 0 0 4900 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 859044 3477 SH SOLE 0 0 3477 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 534697 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 415824 952 SH SOLE 0 0 952 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 214258 746 SH SOLE 0 0 746 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 386332 1475 SH SOLE 0 0 1475 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 263300 1342 SH SOLE 0 0 1342 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 215063 3979 SH SOLE 0 0 3979 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 200834 2427 SH SOLE 0 0 2427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 233524 1086 SH SOLE 0 0 1086 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 284387 4438 SH SOLE 0 0 4438 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5633181 112215 SH SOLE 0 0 112215 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2471407 90461 SH SOLE 0 0 90461 VISA INC COM CL A 92826C839 BBG001SRCFY3 369251 1222 SH SOLE 0 0 1222 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 609937 40608 SH SOLE 0 0 40608 WALMART INC COM 931142103 BBG001S5XH92 963804 7755 SH SOLE 0 0 7755 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1185251 5158 SH SOLE 0 0 5158 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 424412 3666 SH SOLE 0 0 3666 WELLS FARGO & CO COM 949746101 BBG001S5XF23 521493 6551 SH SOLE 0 0 6551 WESCO INTL INC COM 95082P105 BBG001SCRP78 677098 2475 SH SOLE 0 0 2475 WILLDAN GROUP INC COM 96924N100 BBG001SNM0H3 359449 4695 SH SOLE 0 0 4695 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 256270 4900 SH SOLE 0 0 4900 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1052647 13251 SH SOLE 0 0 13251 YUM BRANDS INC COM 988498101 BBG001S7JQ30 305518 1965 SH SOLE 0 0 1965