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 |
|---|---|---|---|---|---|
| 101 | NEARISHARES U S ETF TR | 141,383 | $7.2B | 0.19% | |
| 102 | CARYANGEL OAK FUNDS TRUST | 343,820 | $7.1B | 0.19% | |
| 103 | RTXRTX CORPORATION | 53,271 | $7.1B | 0.19% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 12,655 | $6.9B | 0.18% | |
| 105 | IWYISHARES TR | 32,068 | $6.8B | 0.18% | |
| 106 | IBITISHARES BITCOIN TRUST ETF | 144,293 | $6.8B | 0.18% | |
| 107 | ACGLARCH CAP GROUP LTD | 69,468 | $6.7B | 0.18% | |
| 108 | CMICUMMINS INC | 20,932 | $6.6B | 0.17% | |
| 109 | DISDISNEY WALT CO | 66,462 | $6.6B | 0.17% | |
| 110 | PTYPIMCO CORPORATE & INCOME OPP | 449,754 | $6.5B | 0.17% | |
| 111 | IEIISHARES TR | 54,571 | $6.4B | 0.17% | |
| 112 | DBMFLITMAN GREGORY FDS TR | 254,561 | $6.4B | 0.17% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 141,435 | $6.4B | 0.17% | |
| 114 | PDTHANCOCK JOHN PREM DIVID FD | 488,573 | $6.4B | 0.17% | |
| 115 | FTGCFIRST TR EXCHANGE TRAD FD VI | 249,674 | $6.4B | 0.17% | |
| 116 | BRBROADRIDGE FINL SOLUTIONS IN | 26,275 | $6.4B | 0.17% | |
| 117 | IWMISHARES TR | 31,237 | $6.2B | 0.17% | |
| 118 | MRKMERCK & CO INC | 68,214 | $6.1B | 0.16% | |
| 119 | BLDRBUILDERS FIRSTSOURCE INC | 47,535 | $5.9B | 0.16% | |
| 120 | RWLINVESCO EXCH TRADED FD TR II | 59,729 | $5.9B | 0.16% | |
| 121 | DFAUDIMENSIONAL ETF TRUST | 151,083 | $5.8B | 0.15% | |
| 122 | KLMNINVESCO EXCH TRADED FD TR II | 59,976 | $5.5B | 0.15% | |
| 123 | GDXVANECK ETF TRUST | 120,630 | $5.5B | 0.15% | |
| 124 | HONHONEYWELL INTL INC | 25,713 | $5.4B | 0.14% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 34,276 | $5.4B | 0.14% | |
| 126 | LDSFFIRST TR EXCHNG TRADED FD VI | 287,499 | $5.4B | 0.14% | |
| 127 | ACNACCENTURE PLC IRELAND | 17,257 | $5.4B | 0.14% | |
| 128 | ZECPZACKS TRUST | 175,195 | $5.3B | 0.14% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 21,131 | $5.3B | 0.14% | |
| 130 | FISRSSGA ACTIVE TR | 198,319 | $5.1B | 0.14% | |
| 131 | XLSRSSGA ACTIVE TR | 100,663 | $5.1B | 0.14% | |
| 132 | HYHGPROSHARES TR | 79,045 | $5.1B | 0.13% | |
| 133 | VCSHVANGUARD SCOTTSDALE FDS | 63,717 | $5.0B | 0.13% | |
| 134 | COPCONOCOPHILLIPS | 47,864 | $5.0B | 0.13% | |
| 135 | EMREMERSON ELEC CO | 45,627 | $5.0B | 0.13% | |
| 136 | USMVISHARES TR | 53,226 | $5.0B | 0.13% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 42,973 | $5.0B | 0.13% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 145,265 | $4.8B | 0.13% | |
| 139 | NTAPNETAPP INC | 54,376 | $4.8B | 0.13% | |
| 140 | UNPUNION PAC CORP | 19,999 | $4.7B | 0.13% | |
| 141 | JPIEJ P MORGAN EXCHANGE TRADED F | 101,654 | $4.7B | 0.12% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 42,141 | $4.6B | 0.12% | |
| 143 | RDVYFIRST TR EXCHANGE TRADED FD | 78,411 | $4.6B | 0.12% | |
| 144 | INTUINTUIT | 7,462 | $4.6B | 0.12% | |
| 145 | IHIISHARES TR | 75,724 | $4.6B | 0.12% | |
| 146 | VCRVANGUARD WORLD FD | 13,851 | $4.5B | 0.12% | |
| 147 | QCOMQUALCOMM INC | 29,096 | $4.5B | 0.12% | |
| 148 | JMUBJ P MORGAN EXCHANGE TRADED F | 89,095 | $4.5B | 0.12% | |
| 149 | CLCOLGATE PALMOLIVE CO | 47,171 | $4.4B | 0.12% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 8,888 | $4.4B | 0.12% | |
| 151 | QDPLPACER FDS TR | 120,526 | $4.4B | 0.12% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 200,258 | $4.3B | 0.11% | |
| 153 | GBILGOLDMAN SACHS ETF TR | 42,458 | $4.3B | 0.11% | |
| 154 | TAT&T INC | 150,280 | $4.2B | 0.11% | |
| 155 | PFEPFIZER INC | 163,026 | $4.1B | 0.11% | |
| 156 | CMCSACOMCAST CORP NEW | 111,136 | $4.1B | 0.11% | |
| 157 | CGGOCAPITAL GROUP GBL GROWTH EQT | 143,997 | $4.1B | 0.11% | |
| 158 | TRVCCITIGROUP INC | 57,171 | $4.1B | 0.11% | |
| 159 | QUALISHARES TR | 23,228 | $4.0B | 0.11% | |
| 160 | DUKDUKE ENERGY CORP NEW | 32,541 | $4.0B | 0.11% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 64,930 | $4.0B | 0.11% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 178,446 | $3.9B | 0.10% | |
| 163 | AMATAPPLIED MATLS INC | 26,552 | $3.9B | 0.10% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 15,756 | $3.8B | 0.10% | |
| 165 | TFCTRUIST FINL CORP | 92,066 | $3.8B | 0.10% | |
| 166 | VTEBVANGUARD MUN BD FDS | 75,759 | $3.8B | 0.10% | |
| 167 | GLTRABRDN PRECIOUS METALS BASKET | 28,992 | $3.8B | 0.10% | |
| 168 | IEMGISHARES INC | 69,535 | $3.8B | 0.10% | |
| 169 | EVREVERCORE INC | 18,577 | $3.7B | 0.10% | |
| 170 | BABOEING CO | 21,725 | $3.7B | 0.10% | |
| 171 | AMGNAMGEN INC | 11,792 | $3.7B | 0.10% | |
| 172 | FISVFISERV INC | 16,548 | $3.7B | 0.10% | |
| 173 | WFCWELLS FARGO CO NEW | 50,725 | $3.6B | 0.10% | |
| 174 | SMMUPIMCO ETF TR | 71,831 | $3.6B | 0.10% | |
| 175 | VTVVANGUARD INDEX FDS | 20,709 | $3.6B | 0.09% | |
| 176 | TOTLSSGA ACTIVE ETF TR | 86,698 | $3.5B | 0.09% | |
| 177 | FLOTISHARES TR | 67,644 | $3.5B | 0.09% | |
| 178 | DWDMORGAN STANLEY | 28,951 | $3.4B | 0.09% | |
| 179 | SHYISHARES TR | 40,684 | $3.4B | 0.09% | |
| 180 | BKBANK NEW YORK MELLON CORP | 40,045 | $3.4B | 0.09% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,173 | $3.3B | 0.09% | |
| 182 | PDBCINVESCO ACTVELY MNGD ETC FD | 243,833 | $3.3B | 0.09% | |
| 183 | DDOMINION ENERGY INC | 58,898 | $3.3B | 0.09% | |
| 184 | MDLZMONDELEZ INTL INC | 48,368 | $3.3B | 0.09% | |
| 185 | HSYHERSHEY CO | 19,160 | $3.3B | 0.09% | |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,320 | $3.2B | 0.09% | |
| 187 | CITCINTAS CORP | 15,533 | $3.2B | 0.08% | |
| 188 | NSCNORFOLK SOUTHN CORP | 13,234 | $3.1B | 0.08% | |
| 189 | HTABHARTFORD FDS EXCHANGE TRADED | 162,233 | $3.1B | 0.08% | |
| 190 | ABGCENCORA INC | 11,168 | $3.1B | 0.08% | |
| 191 | DEDEERE & CO | 6,553 | $3.1B | 0.08% | |
| 192 | ESGDISHARES TR | 37,131 | $3.0B | 0.08% | |
| 193 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 97,202 | $3.0B | 0.08% | |
| 194 | WMWASTE MGMT INC DEL | 12,900 | $3.0B | 0.08% | |
| 195 | VIGVANGUARD SPECIALIZED FUNDS | 15,391 | $3.0B | 0.08% | |
| 196 | DFATDIMENSIONAL ETF TRUST | 57,126 | $2.9B | 0.08% | |
| 197 | ANETARISTA NETWORKS INC | 37,635 | $2.9B | 0.08% | |
| 198 | UBSIUNITED BANKSHARES INC WEST V | 83,836 | $2.9B | 0.08% | |
| 199 | CSXCSX CORP | 98,700 | $2.9B | 0.08% | |
| 200 | NOBLPROSHARES TR | 28,396 | $2.9B | 0.08% |