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 |
|---|---|---|---|---|---|
| 201 | JCPBJ P MORGAN EXCHANGE TRADED F | 61,331 | $2.9B | 0.08% | |
| 202 | SCHFSCHWAB STRATEGIC TR | 145,492 | $2.9B | 0.08% | |
| 203 | SFMSPROUTS FMRS MKT INC | 18,827 | $2.9B | 0.08% | |
| 204 | AONAON PLC | 7,180 | $2.9B | 0.08% | |
| 205 | APPAPPLOVIN CORP | 10,643 | $2.8B | 0.07% | |
| 206 | QLDPROSHARES TR | 31,612 | $2.8B | 0.07% | |
| 207 | DUHPDIMENSIONAL ETF TRUST | 84,129 | $2.8B | 0.07% | |
| 208 | DOWDOW INC | 79,607 | $2.8B | 0.07% | |
| 209 | JBNDJ P MORGAN EXCHANGE TRADED F | 51,490 | $2.8B | 0.07% | |
| 210 | VCRBVANGUARD MALVERN FDS | 35,578 | $2.8B | 0.07% | |
| 211 | WULFTERAWULF INC | 1,000,000 | $2.7B | 0.07% | |
| 212 | CRMSALESFORCE INC | 10,121 | $2.7B | 0.07% | |
| 213 | LOWLOWES COS INC | 11,637 | $2.7B | 0.07% | |
| 214 | SHVISHARES TR | 24,110 | $2.7B | 0.07% | |
| 215 | PSPINVESCO EXCHANGE TRADED FD T | 41,531 | $2.7B | 0.07% | |
| 216 | DHRDANAHER CORPORATION | 12,924 | $2.6B | 0.07% | |
| 217 | AVSFAMERICAN CENTY ETF TR | 56,325 | $2.6B | 0.07% | |
| 218 | GEGE AEROSPACE | 13,030 | $2.6B | 0.07% | |
| 219 | AVUVAMERICAN CENTY ETF TR | 29,737 | $2.6B | 0.07% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 7,471 | $2.6B | 0.07% | |
| 221 | BLKBLACKROCK INC | 2,723 | $2.6B | 0.07% | |
| 222 | QVMLINVESCO EXCH TRADED FD TR II | 76,545 | $2.6B | 0.07% | |
| 223 | AVLVAMERICAN CENTY ETF TR | 39,310 | $2.6B | 0.07% | |
| 224 | ABNBAIRBNB INC | 21,451 | $2.6B | 0.07% | |
| 225 | ARKKARK ETF TR | 53,654 | $2.6B | 0.07% | |
| 226 | VUGVANGUARD INDEX FDS | 6,840 | $2.5B | 0.07% | |
| 227 | ITWILLINOIS TOOL WKS INC | 10,220 | $2.5B | 0.07% | |
| 228 | APOAPOLLO GLOBAL MGMT INC | 18,459 | $2.5B | 0.07% | |
| 229 | WMBWILLIAMS COS INC | 42,033 | $2.5B | 0.07% | |
| 230 | DFAXDIMENSIONAL ETF TRUST | 95,823 | $2.5B | 0.07% | |
| 231 | OMFLINVESCO EXCH TRD SLF IDX FD | 46,842 | $2.5B | 0.07% | |
| 232 | HEFAISHARES TR | 68,212 | $2.5B | 0.07% | |
| 233 | EOGEOG RES INC | 19,242 | $2.5B | 0.07% | |
| 234 | HELOJ P MORGAN EXCHANGE TRADED F | 40,821 | $2.4B | 0.06% | |
| 235 | ONEQFIDELITY COMWLTH TR | 35,620 | $2.4B | 0.06% | |
| 236 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.06% | |
| 237 | TDVGT ROWE PRICE ETF INC | 58,900 | $2.4B | 0.06% | |
| 238 | MARMARRIOTT INTL INC NEW | 9,930 | $2.4B | 0.06% | |
| 239 | ESGUISHARES TR | 19,344 | $2.4B | 0.06% | |
| 240 | DFEMDIMENSIONAL ETF TRUST | 88,874 | $2.4B | 0.06% | |
| 241 | MIGAMICROSTRATEGY INC | 8,145 | $2.3B | 0.06% | |
| 242 | VTIPVANGUARD MALVERN FDS | 46,185 | $2.3B | 0.06% | |
| 243 | MOALTRIA GROUP INC | 37,879 | $2.3B | 0.06% | |
| 244 | XLFISELECT SECTOR SPDR TR | 27,768 | $2.3B | 0.06% | |
| 245 | SLVISHARES SILVER TR | 72,972 | $2.3B | 0.06% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 21,887 | $2.2B | 0.06% | |
| 247 | DDDUPONT DE NEMOURS INC | 29,875 | $2.2B | 0.06% | |
| 248 | IYRISHARES TR | 23,190 | $2.2B | 0.06% | |
| 249 | XLFSELECT SECTOR SPDR TR | 44,436 | $2.2B | 0.06% | |
| 250 | TMUST-MOBILE US INC | 8,200 | $2.2B | 0.06% | |
| 251 | XLUSELECT SECTOR SPDR TR | 27,672 | $2.2B | 0.06% | |
| 252 | IWDISHARES TR | 11,502 | $2.2B | 0.06% | |
| 253 | TXNTEXAS INSTRS INC | 12,022 | $2.2B | 0.06% | |
| 254 | ENBENBRIDGE INC | 48,536 | $2.2B | 0.06% | |
| 255 | XLVSELECT SECTOR SPDR TR | 14,540 | $2.1B | 0.06% | |
| 256 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,135 | $2.1B | 0.06% | |
| 257 | VGTVANGUARD WORLD FD | 3,871 | $2.1B | 0.06% | |
| 258 | AVEMAMERICAN CENTY ETF TR | 34,875 | $2.1B | 0.06% | |
| 259 | APHAMPHENOL CORP NEW | 31,811 | $2.1B | 0.06% | |
| 260 | AIRRFIRST TR EXCHANGE TRADED FD | 30,524 | $2.1B | 0.06% | |
| 261 | ASMLASML HOLDING N V | 3,101 | $2.1B | 0.05% | |
| 262 | HYGVFLEXSHARES TR | 50,229 | $2.0B | 0.05% | |
| 263 | OKEONEOK INC NEW | 20,437 | $2.0B | 0.05% | |
| 264 | IGSBISHARES TR | 38,634 | $2.0B | 0.05% | |
| 265 | NVONOVO-NORDISK A S | 29,060 | $2.0B | 0.05% | |
| 266 | KMIKINDER MORGAN INC DEL | 70,383 | $2.0B | 0.05% | |
| 267 | METMETLIFE INC | 24,800 | $2.0B | 0.05% | |
| 268 | LMTLOCKHEED MARTIN CORP | 4,433 | $2.0B | 0.05% | |
| 269 | ORLYOREILLY AUTOMOTIVE INC | 1,371 | $2.0B | 0.05% | |
| 270 | SPIBSPDR SER TR | 59,067 | $2.0B | 0.05% | |
| 271 | SYKSTRYKER CORPORATION | 5,223 | $1.9B | 0.05% | |
| 272 | SMIZZACKS TRUST | 64,075 | $1.9B | 0.05% | |
| 273 | BDXBECTON DICKINSON & CO | 8,403 | $1.9B | 0.05% | |
| 274 | CTVACORTEVA INC | 29,951 | $1.9B | 0.05% | |
| 275 | VIOOVANGUARD ADMIRAL FDS INC | 19,474 | $1.9B | 0.05% | |
| 276 | SPOTSPOTIFY TECHNOLOGY S A | 3,409 | $1.9B | 0.05% | |
| 277 | GDGENERAL DYNAMICS CORP | 6,836 | $1.9B | 0.05% | |
| 278 | SPTMSPDR SER TR | 27,352 | $1.9B | 0.05% | |
| 279 | AVESAMERICAN CENTY ETF TR | 39,316 | $1.9B | 0.05% | |
| 280 | XLISELECT SECTOR SPDR TR | 14,064 | $1.8B | 0.05% | |
| 281 | SBUXSTARBUCKS CORP | 18,783 | $1.8B | 0.05% | |
| 282 | CLXCLOROX CO DEL | 12,458 | $1.8B | 0.05% | |
| 283 | SOSOUTHERN CO | 19,005 | $1.7B | 0.05% | |
| 284 | FDHYFIDELITY COVINGTON TRUST | 36,135 | $1.7B | 0.05% | |
| 285 | INTCINTEL CORP | 76,047 | $1.7B | 0.05% | |
| 286 | COFCAPITAL ONE FINL CORP | 9,628 | $1.7B | 0.05% | |
| 287 | GEVGE VERNOVA INC | 5,619 | $1.7B | 0.05% | |
| 288 | MLPXGLOBAL X FDS | 26,665 | $1.7B | 0.05% | |
| 289 | NSANATIONAL STORAGE AFFILIATES | 42,971 | $1.7B | 0.04% | |
| 290 | TSCOTRACTOR SUPPLY CO | 30,656 | $1.7B | 0.04% | |
| 291 | DFIVDIMENSIONAL ETF TRUST | 42,523 | $1.7B | 0.04% | |
| 292 | VEUVANGUARD INTL EQUITY INDEX F | 27,146 | $1.6B | 0.04% | |
| 293 | DYFIETF OPPORTUNITIES TRUST | 71,189 | $1.6B | 0.04% | |
| 294 | MKLMARKEL GROUP INC | 878 | $1.6B | 0.04% | |
| 295 | DGROISHARES TR | 26,412 | $1.6B | 0.04% | |
| 296 | GMGENERAL MTRS CO | 34,546 | $1.6B | 0.04% | |
| 297 | NTNXNUTANIX INC | 23,104 | $1.6B | 0.04% | |
| 298 | GFLGFL ENVIRONMENTAL INC | 33,277 | $1.6B | 0.04% | |
| 299 | PTLCPACER FDS TR | 30,911 | $1.6B | 0.04% | |
| 300 | AZNASTRAZENECA PLC | 21,615 | $1.6B | 0.04% |