AXXCESS WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$3.8B

Holdings

845

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
PKWINVESCO EXCHANGE TRADED FD T
$210K
CLFCLEVELAND-CLIFFS INC NEW
$209K
GLWCORNING INC
$209K
EPSWISDOMTREE TR
$208K
QQQEDIREXION SHS ETF TR
$207K
FNDXSCHWAB STRATEGIC TR
$205K
XLCSELECT SECTOR SPDR TR
$205K
VXFVANGUARD INDEX FDS
$205K
NJRNEW JERSEY RES CORP
$205K
MGICMAGIC SOFTWARE ENTERPRISES L
$203K
FQALFIDELITY COVINGTON TRUST
$202K
XGDVXGABELLI DIVID & INCOME TR
$202K
SCHKSCHWAB STRATEGIC TR
$201K
TTDTHE TRADE DESK INC
$200K
RITMRITHM CAPITAL CORP
$193K
SNAPSNAP INC
$190K
CCAPCRESCENT CAP BDC INC
$173K
HBNCHORIZON BANCORP INC
$170K
KYNKAYNE ANDERSON ENERGY INFRST
$170K
TRINTRINITY CAP INC
$165K
NAGENIAGEN BIOSCIENCE INC
$158K
QBTSD-WAVE QUANTUM INC
$157K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$157K
ABRARBOR REALTY TRUST INC
$152K
MFGMIZUHO FINANCIAL GROUP INC
$149K
KSSKOHLS CORP
$148K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$140K
VTRSVIATRIS INC
$126K
WBDWARNER BROS DISCOVERY INC
$125K
ACHRARCHER AVIATION INC
$124K
TXG10X GENOMICS INC
$115K
NTLAINTELLIA THERAPEUTICS INC
$112K
TKCTURKCELL ILETISIM HIZMETLERI
$94K
IGRCBRE GBL REAL ESTATE INC FD
$90K
AEGAEGON LTD
$71K
HLHECLA MNG CO
$56K
VVRINVESCO SR INCOME TR
$49K
FLYXFLYEXCLUSIVE INC
$47K
DDD3-D SYS CORP DEL
$45K
RIGTRANSOCEAN LTD
$44K
CCLDCARECLOUD INC
$41K
PACBPACIFIC BIOSCIENCES CALIF IN
$36K
LACLITHIUM AMERS CORP NEW
$34K
ALLOALLOGENE THERAPEUTICS INC
$15K
STROSUTRO BIOPHARMA INC
$8K
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