AXXCESS WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.8T
Holdings
845
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,044,139 | $268.4B | 7.12% | |
| 2 | AGGISHARES TR | 1,708,110 | $169.0B | 4.48% | |
| 3 | AAPLAPPLE INC | 510,352 | $108.9B | 2.89% | Put |
| 4 | IDEVISHARES TR | 1,256,222 | $86.5B | 2.30% | |
| 5 | MSFTMICROSOFT CORP | 203,863 | $76.5B | 2.03% | |
| 6 | BILSPDR SER TR | 779,930 | $71.5B | 1.90% | |
| 7 | VOVANGUARD INDEX FDS | 250,004 | $64.7B | 1.72% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,748,444 | $63.7B | 1.69% | |
| 9 | TFLOISHARES TR | 1,227,299 | $62.2B | 1.65% | |
| 10 | NVDANVIDIA CORPORATION | 551,657 | $59.8B | 1.59% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,130,496 | $57.2B | 1.52% | |
| 12 | IAU*ISHARES GOLD TR | 967,089 | $57.0B | 1.51% | |
| 13 | VTCVANGUARD SCOTTSDALE FDS | 705,042 | $54.1B | 1.44% | |
| 14 | SGOVISHARES TR | 522,407 | $52.6B | 1.40% | |
| 15 | AMZNAMAZON COM INC | 271,927 | $51.7B | 1.37% | |
| 16 | COWZPACER FDS TR | 902,012 | $49.4B | 1.31% | |
| 17 | IJHISHARES TR | 763,901 | $44.6B | 1.18% | |
| 18 | PPAINVESCO EXCHANGE TRADED FD T | 346,766 | $40.4B | 1.07% | |
| 19 | CIBRFIRST TR EXCHANGE TRADED FD | 611,833 | $38.5B | 1.02% | |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 762,973 | $38.2B | 1.01% | |
| 21 | IJRISHARES TR | 348,851 | $36.5B | 0.97% | |
| 22 | ITBISHARES TR | 365,657 | $34.8B | 0.92% | |
| 23 | JPMJPMORGAN CHASE & CO. | 136,228 | $33.4B | 0.89% | |
| 24 | USHYISHARES TR | 889,962 | $32.8B | 0.87% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 712,893 | $32.3B | 0.86% | |
| 26 | AVGOBROADCOM INC | 190,943 | $32.0B | 0.85% | |
| 27 | BCCCGLOBAL X FDS | 809,795 | $30.6B | 0.81% | |
| 28 | METAMETA PLATFORMS INC | 52,663 | $30.4B | 0.81% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 271,126 | $29.8B | 0.79% | |
| 30 | GOOGLALPHABET INC | 187,669 | $28.1B | 0.75% | |
| 31 | WMTWALMART INC | 288,967 | $25.4B | 0.67% | |
| 32 | PBUSINVESCO EXCH TRADED FD TR II | 443,897 | $24.9B | 0.66% | |
| 33 | SPEMSPDR INDEX SHS FDS | 626,650 | $24.7B | 0.65% | |
| 34 | NFLXNETFLIX INC | 26,197 | $24.3B | 0.65% | |
| 35 | VBVANGUARD INDEX FDS | 105,934 | $23.5B | 0.62% | |
| 36 | CGDGCAPITAL GROUP DIVIDEND VALUE | 628,083 | $22.4B | 0.59% | |
| 37 | BNDVANGUARD BD INDEX FDS | 290,934 | $21.4B | 0.57% | |
| 38 | MUBISHARES TR | 197,603 | $20.8B | 0.55% | |
| 39 | IEFISHARES TR | 207,855 | $19.8B | 0.53% | |
| 40 | FIXDFIRST TR EXCHNG TRADED FD VI | 451,699 | $19.8B | 0.53% | |
| 41 | VVISA INC | 55,247 | $19.4B | 0.51% | |
| 42 | XOMEXXON MOBIL CORP | 160,023 | $19.0B | 0.50% | |
| 43 | NDQINVESCO QQQ TR | 43,104 | $18.8B | 0.50% | |
| 44 | SSOPROSHARES TR | 225,730 | $18.7B | 0.50% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 651,139 | $18.2B | 0.48% | |
| 46 | BUFBINNOVATOR ETFS TRUST | 577,286 | $18.1B | 0.48% | |
| 47 | ABTABBOTT LABS | 130,099 | $17.3B | 0.46% | |
| 48 | GOOGALPHABET INC | 115,240 | $17.1B | 0.45% | |
| 49 | LLYELI LILLY & CO | 20,497 | $16.9B | 0.45% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,637 | $16.8B | 0.45% | |
| 51 | BUFDFIRST TR EXCHNG TRADED FD VI | 672,816 | $16.8B | 0.45% | |
| 52 | TSLATESLA INC | 63,844 | $16.5B | 0.44% | |
| 53 | HDHOME DEPOT INC | 44,272 | $16.2B | 0.43% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 30,449 | $15.9B | 0.42% | |
| 55 | PGPROCTER AND GAMBLE CO | 90,387 | $15.4B | 0.41% | |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED F | 262,006 | $15.0B | 0.40% | |
| 57 | JNJJOHNSON & JOHNSON | 89,792 | $14.9B | 0.40% | |
| 58 | SPYSPDR S&P 500 ETF TR | 34,612 | $14.9B | 0.39% | |
| 59 | ABBVABBVIE INC | 68,987 | $14.5B | 0.38% | |
| 60 | VTIVANGUARD INDEX FDS | 51,027 | $14.0B | 0.37% | |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 301,404 | $13.8B | 0.36% | |
| 62 | IVVISHARES TR | 23,763 | $13.4B | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 14,020 | $13.3B | 0.35% | |
| 64 | CHCOCITY HLDG CO | 109,266 | $12.8B | 0.34% | |
| 65 | HYMBSPDR SER TR | 481,005 | $12.1B | 0.32% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 23,748 | $11.8B | 0.31% | |
| 67 | GQ9SPDR GOLD TR | 40,041 | $11.5B | 0.31% | |
| 68 | GSSTGOLDMAN SACHS ETF TR | 227,437 | $11.5B | 0.30% | |
| 69 | VOOVANGUARD INDEX FDS | 22,321 | $11.5B | 0.30% | |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 57,393 | $11.1B | 0.29% | |
| 71 | PEPPEPSICO INC | 70,444 | $10.6B | 0.28% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 34,478 | $10.5B | 0.28% | |
| 73 | CVXCHEVRON CORP NEW | 62,461 | $10.4B | 0.28% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 204,485 | $10.4B | 0.28% | |
| 75 | KOCOCA COLA CO | 142,382 | $10.2B | 0.27% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 173,709 | $10.2B | 0.27% | |
| 77 | SPYVSPDR SER TR | 185,673 | $9.5B | 0.25% | |
| 78 | USFRWISDOMTREE TR | 186,546 | $9.4B | 0.25% | |
| 79 | SHPROSHARES TR | 199,101 | $8.9B | 0.24% | |
| 80 | AVIGAMERICAN CENTY ETF TR | 211,332 | $8.7B | 0.23% | |
| 81 | CGGRCAPITAL GROUP GROWTH ETF | 251,031 | $8.6B | 0.23% | |
| 82 | BACBANK AMERICA CORP | 205,936 | $8.6B | 0.23% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 98,383 | $8.3B | 0.22% | |
| 84 | CATCATERPILLAR INC | 25,176 | $8.3B | 0.22% | |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 159,576 | $8.1B | 0.22% | |
| 86 | ORCLORACLE CORP | 57,965 | $8.1B | 0.21% | |
| 87 | BXBLACKSTONE INC | 57,083 | $8.0B | 0.21% | |
| 88 | MCDMCDONALDS CORP | 25,434 | $7.9B | 0.21% | |
| 89 | CGXUCAPITAL GROUP INTL FOCUS EQT | 323,117 | $7.9B | 0.21% | |
| 90 | XLKSELECT SECTOR SPDR TR | 37,529 | $7.7B | 0.21% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 44,654 | $7.7B | 0.21% | |
| 92 | LINLINDE PLC | 16,512 | $7.7B | 0.20% | |
| 93 | ROPROPER TECHNOLOGIES INC | 13,016 | $7.7B | 0.20% | |
| 94 | NEENEXTERA ENERGY INC | 107,984 | $7.7B | 0.20% | |
| 95 | CSCOCISCO SYS INC | 122,336 | $7.5B | 0.20% | |
| 96 | TLTISHARES TR | 82,185 | $7.5B | 0.20% | |
| 97 | AQLTISHARES TR | 98,404 | $7.4B | 0.20% | |
| 98 | MAMASTERCARD INCORPORATED | 13,464 | $7.4B | 0.20% | |
| 99 | IWFISHARES TR | 20,125 | $7.3B | 0.19% | |
| 100 | AVUSAMERICAN CENTY ETF TR | 78,634 | $7.3B | 0.19% |
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