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 |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 5,095 | $1.6B | 0.04% | |
| 302 | MBBISHARES TR | 16,735 | $1.6B | 0.04% | |
| 303 | VNQVANGUARD INDEX FDS | 17,072 | $1.5B | 0.04% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 3,001 | $1.5B | 0.04% | |
| 305 | IVWISHARES TR | 16,546 | $1.5B | 0.04% | |
| 306 | PAYXPAYCHEX INC | 9,897 | $1.5B | 0.04% | |
| 307 | DFASDIMENSIONAL ETF TRUST | 25,395 | $1.5B | 0.04% | |
| 308 | VONVVANGUARD SCOTTSDALE FDS | 18,364 | $1.5B | 0.04% | |
| 309 | TQQQPROSHARES TR | 26,375 | $1.5B | 0.04% | |
| 310 | CERYSPDR SER TR | 54,519 | $1.5B | 0.04% | |
| 311 | XLESELECT SECTOR SPDR TR | 15,919 | $1.5B | 0.04% | |
| 312 | ITOTISHARES TR | 12,119 | $1.5B | 0.04% | |
| 313 | MCXMCCORMICK & CO INC | 17,942 | $1.5B | 0.04% | |
| 314 | SHOPSHOPIFY INC | 15,388 | $1.5B | 0.04% | |
| 315 | AVDEAMERICAN CENTY ETF TR | 21,901 | $1.5B | 0.04% | |
| 316 | SCHESCHWAB STRATEGIC TR | 52,627 | $1.5B | 0.04% | |
| 317 | ADBEADOBE INC | 3,759 | $1.4B | 0.04% | |
| 318 | HCIHCI GROUP INC | 9,593 | $1.4B | 0.04% | |
| 319 | CAHCARDINAL HEALTH INC | 10,349 | $1.4B | 0.04% | |
| 320 | VMBSVANGUARD SCOTTSDALE FDS | 30,064 | $1.4B | 0.04% | |
| 321 | MINTPIMCO ETF TR | 13,818 | $1.4B | 0.04% | |
| 322 | EWWISHARES INC | 26,974 | $1.4B | 0.04% | |
| 323 | VOXVANGUARD WORLD FD | 9,262 | $1.4B | 0.04% | |
| 324 | CVCOCAVCO INDS INC DEL | 2,644 | $1.4B | 0.04% | |
| 325 | SNPSSYNOPSYS INC | 3,161 | $1.4B | 0.04% | |
| 326 | SPYMSPDR SER TR | 20,542 | $1.4B | 0.04% | |
| 327 | TRVTRAVELERS COMPANIES INC | 5,093 | $1.3B | 0.04% | |
| 328 | BIVVANGUARD BD INDEX FDS | 17,581 | $1.3B | 0.04% | |
| 329 | GILDGILEAD SCIENCES INC | 11,986 | $1.3B | 0.04% | |
| 330 | MASMASCO CORP | 19,235 | $1.3B | 0.04% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 3,764 | $1.3B | 0.04% | |
| 332 | VCITVANGUARD SCOTTSDALE FDS | 16,223 | $1.3B | 0.04% | |
| 333 | RSSTTIDAL TR II | 59,579 | $1.3B | 0.03% | |
| 334 | MOATVANECK ETF TRUST | 14,847 | $1.3B | 0.03% | |
| 335 | ONEYSPDR SER TR | 11,845 | $1.3B | 0.03% | |
| 336 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,384 | $1.3B | 0.03% | |
| 337 | URNMSPROTT FDS TR | 39,500 | $1.3B | 0.03% | |
| 338 | ROLROLLINS INC | 23,683 | $1.3B | 0.03% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,388 | $1.3B | 0.03% | |
| 340 | XLRESELECT SECTOR SPDR TR | 30,426 | $1.3B | 0.03% | |
| 341 | MAXJISHARES TR | 48,943 | $1.3B | 0.03% | |
| 342 | DTEDTE ENERGY CO | 9,126 | $1.3B | 0.03% | |
| 343 | AZOAUTOZONE INC | 329 | $1.3B | 0.03% | |
| 344 | IMCGISHARES TR | 17,468 | $1.2B | 0.03% | |
| 345 | GWWGRAINGER W W INC | 1,255 | $1.2B | 0.03% | |
| 346 | SPDNDIREXION SHS ETF TR | 106,400 | $1.2B | 0.03% | |
| 347 | SPABSPDR SER TR | 47,880 | $1.2B | 0.03% | |
| 348 | VHTVANGUARD WORLD FD | 4,586 | $1.2B | 0.03% | |
| 349 | JCIJOHNSON CTLS INTL PLC | 15,014 | $1.2B | 0.03% | |
| 350 | IWBISHARES TR | 3,856 | $1.2B | 0.03% | |
| 351 | JAAAJANUS DETROIT STR TR | 23,285 | $1.2B | 0.03% | |
| 352 | SPSMSPDR SER TR | 28,959 | $1.2B | 0.03% | |
| 353 | DFUSDIMENSIONAL ETF TRUST | 19,464 | $1.2B | 0.03% | |
| 354 | HYGHISHARES U S ETF TR | 13,816 | $1.2B | 0.03% | |
| 355 | RSGREPUBLIC SVCS INC | 4,848 | $1.2B | 0.03% | |
| 356 | AMLPALPS ETF TR | 22,538 | $1.2B | 0.03% | |
| 357 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 49,093 | $1.2B | 0.03% | |
| 358 | FDXFEDEX CORP | 4,782 | $1.2B | 0.03% | |
| 359 | SCHWSCHWAB CHARLES CORP | 14,864 | $1.2B | 0.03% | |
| 360 | UBERUBER TECHNOLOGIES INC | 15,833 | $1.2B | 0.03% | |
| 361 | FFORD MTR CO | 113,184 | $1.1B | 0.03% | |
| 362 | CEGCONSTELLATION ENERGY CORP | 5,602 | $1.1B | 0.03% | |
| 363 | WABWABTEC | 6,213 | $1.1B | 0.03% | |
| 364 | VGLTVANGUARD SCOTTSDALE FDS | 19,528 | $1.1B | 0.03% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 6,382 | $1.1B | 0.03% | |
| 366 | IDXXIDEXX LABS INC | 2,663 | $1.1B | 0.03% | |
| 367 | DOVDOVER CORP | 6,314 | $1.1B | 0.03% | |
| 368 | BSVNBANK7 CORP | 28,597 | $1.1B | 0.03% | |
| 369 | SPYGSPDR SER TR | 13,725 | $1.1B | 0.03% | |
| 370 | FDSFACTSET RESH SYS INC | 2,415 | $1.1B | 0.03% | |
| 371 | ESGEISHARES INC | 31,357 | $1.1B | 0.03% | |
| 372 | NUBDNUSHARES ETF TR | 49,397 | $1.1B | 0.03% | |
| 373 | HBANHUNTINGTON BANCSHARES INC | 72,904 | $1.1B | 0.03% | |
| 374 | LMBSFIRST TR EXCHANGE-TRADED FD | 22,111 | $1.1B | 0.03% | |
| 375 | ULUNILEVER PLC | 18,130 | $1.1B | 0.03% | |
| 376 | EAGGISHARES TR | 22,703 | $1.1B | 0.03% | |
| 377 | DYHTARGET CORP | 10,310 | $1.1B | 0.03% | |
| 378 | JXNJACKSON FINANCIAL INC | 12,800 | $1.1B | 0.03% | |
| 379 | MDTMEDTRONIC PLC | 11,916 | $1.1B | 0.03% | |
| 380 | ESMLISHARES TR | 27,869 | $1.1B | 0.03% | |
| 381 | PANWPALO ALTO NETWORKS INC | 6,230 | $1.1B | 0.03% | |
| 382 | NUHYNUSHARES ETF TR | 50,178 | $1.1B | 0.03% | |
| 383 | SRESEMPRA | 14,882 | $1.1B | 0.03% | |
| 384 | SDYSPDR SER TR | 7,812 | $1.1B | 0.03% | |
| 385 | HWMHOWMET AEROSPACE INC | 8,155 | $1.1B | 0.03% | |
| 386 | SPLBSPDR SER TR | 46,651 | $1.1B | 0.03% | |
| 387 | MTDMETTLER TOLEDO INTERNATIONAL | 888 | $1.0B | 0.03% | |
| 388 | LHXL3HARRIS TECHNOLOGIES INC | 4,972 | $1.0B | 0.03% | |
| 389 | QIDPROSHARES TR | 27,165 | $1.0B | 0.03% | |
| 390 | BSXBOSTON SCIENTIFIC CORP | 10,228 | $1.0B | 0.03% | |
| 391 | VPUVANGUARD WORLD FD | 6,009 | $1.0B | 0.03% | |
| 392 | NUENUCOR CORP | 8,482 | $1.0B | 0.03% | |
| 393 | PRUPRUDENTIAL FINL INC | 9,053 | $1.0B | 0.03% | |
| 394 | WELLWELLTOWER INC | 6,564 | $1.0B | 0.03% | |
| 395 | HEIHEICO CORP NEW | 4,744 | $1.0B | 0.03% | |
| 396 | VDCVANGUARD WORLD FD | 4,560 | $998.0M | 0.03% | |
| 397 | AIQGLOBAL X FDS | 27,272 | $992.2M | 0.03% | |
| 398 | SPEUSPDR INDEX SHS FDS | 22,519 | $991.1M | 0.03% | |
| 399 | AXPAMERICAN EXPRESS CO | 3,659 | $984.4M | 0.03% | |
| 400 | LPROOPEN LENDING CORP | 352,773 | $973.7M | 0.03% |