AXXCESS WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.3T
Holdings
881
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 67,798 | $8.4B | 0.20% | |
| 102 | DWDMORGAN STANLEY | 58,655 | $8.3B | 0.19% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 116,539 | $7.8B | 0.18% | |
| 104 | MAMASTERCARD INCORPORATED | 13,872 | $7.8B | 0.18% | |
| 105 | RTXRTX CORPORATION | 53,252 | $7.8B | 0.18% | |
| 106 | CATCATERPILLAR INC | 19,984 | $7.8B | 0.18% | |
| 107 | CARYANGEL OAK FUNDS TRUST | 368,613 | $7.7B | 0.18% | |
| 108 | JBNDJ P MORGAN EXCHANGE TRADED F | 141,567 | $7.6B | 0.18% | |
| 109 | ROPROPER TECHNOLOGIES INC | 13,283 | $7.5B | 0.18% | |
| 110 | NEENEXTERA ENERGY INC | 107,510 | $7.5B | 0.17% | |
| 111 | LINLINDE PLC | 15,767 | $7.4B | 0.17% | |
| 112 | MCDMCDONALDS CORP | 25,052 | $7.3B | 0.17% | |
| 113 | TQQQPROSHARES TR | 83,415 | $6.9B | 0.16% | |
| 114 | HONHONEYWELL INTL INC | 28,709 | $6.7B | 0.16% | |
| 115 | IEIISHARES TR | 55,351 | $6.6B | 0.15% | |
| 116 | WCMIFIRST TR EXCHANGE-TRADED FD | 412,651 | $6.6B | 0.15% | |
| 117 | EMREMERSON ELEC CO | 49,222 | $6.6B | 0.15% | |
| 118 | FTGCFIRST TR EXCHANGE TRAD FD VI | 264,993 | $6.5B | 0.15% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN | 26,786 | $6.5B | 0.15% | |
| 120 | ACGLARCH CAP GROUP LTD | 71,180 | $6.5B | 0.15% | |
| 121 | PDTHANCOCK JOHN PREM DIVID FD | 487,494 | $6.4B | 0.15% | |
| 122 | PTYPIMCO CORPORATE & INCOME OPP | 460,307 | $6.4B | 0.15% | |
| 123 | HYGHISHARES U S ETF TR | 73,359 | $6.3B | 0.15% | |
| 124 | INTUINTUIT | 8,025 | $6.3B | 0.15% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 19,912 | $6.2B | 0.15% | |
| 126 | IEMGISHARES INC | 103,347 | $6.2B | 0.15% | |
| 127 | SHYISHARES TR | 74,817 | $6.2B | 0.15% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 141,523 | $6.1B | 0.14% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 11,017 | $6.0B | 0.14% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 32,817 | $6.0B | 0.14% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 74,165 | $5.9B | 0.14% | |
| 132 | FISRSSGA ACTIVE TR | 226,716 | $5.9B | 0.14% | |
| 133 | CARRCARRIER GLOBAL CORPORATION | 78,497 | $5.7B | 0.13% | |
| 134 | GEGE AEROSPACE | 22,253 | $5.7B | 0.13% | |
| 135 | ACNACCENTURE PLC IRELAND | 19,009 | $5.7B | 0.13% | |
| 136 | CMICUMMINS INC | 17,182 | $5.6B | 0.13% | |
| 137 | ZECPZACKS TRUST | 176,238 | $5.6B | 0.13% | |
| 138 | AMATAPPLIED MATLS INC | 30,490 | $5.6B | 0.13% | |
| 139 | FIXDFIRST TR EXCHNG TRADED FD VI | 126,401 | $5.5B | 0.13% | |
| 140 | DFAUDIMENSIONAL ETF TRUST | 130,454 | $5.5B | 0.13% | |
| 141 | WFCWELLS FARGO CO NEW | 68,849 | $5.5B | 0.13% | |
| 142 | MRKMERCK & CO INC | 67,889 | $5.4B | 0.13% | |
| 143 | LDSFFIRST TR EXCHNG TRADED FD VI | 282,173 | $5.4B | 0.13% | |
| 144 | IWYISHARES TR | 21,338 | $5.3B | 0.12% | |
| 145 | XLSRSSGA ACTIVE TR | 95,282 | $5.2B | 0.12% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,038 | $5.2B | 0.12% | |
| 147 | EVREVERCORE INC | 19,102 | $5.2B | 0.12% | |
| 148 | DFACDIMENSIONAL ETF TRUST | 140,863 | $5.0B | 0.12% | |
| 149 | IGSBISHARES TR | 95,507 | $5.0B | 0.12% | |
| 150 | TRVCCITIGROUP INC | 58,610 | $5.0B | 0.12% | |
| 151 | SMMUPIMCO ETF TR | 96,870 | $4.9B | 0.11% | |
| 152 | BABOEING CO | 23,186 | $4.9B | 0.11% | |
| 153 | QCOMQUALCOMM INC | 30,444 | $4.8B | 0.11% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 199,846 | $4.8B | 0.11% | |
| 155 | TAT&T INC | 160,138 | $4.6B | 0.11% | |
| 156 | QVMLINVESCO EXCH TRADED FD TR II | 125,563 | $4.6B | 0.11% | |
| 157 | USMVISHARES TR | 48,745 | $4.6B | 0.11% | |
| 158 | RDVYFIRST TR EXCHANGE TRADED FD | 71,379 | $4.5B | 0.10% | |
| 159 | UNPUNION PAC CORP | 19,225 | $4.4B | 0.10% | |
| 160 | APHAMPHENOL CORP NEW | 44,587 | $4.4B | 0.10% | |
| 161 | WULFTERAWULF INC | 1,000,000 | $4.4B | 0.10% | |
| 162 | COPCONOCOPHILLIPS | 48,087 | $4.3B | 0.10% | |
| 163 | CLCOLGATE PALMOLIVE CO | 47,377 | $4.3B | 0.10% | |
| 164 | ARKKARK ETF TR | 60,721 | $4.3B | 0.10% | |
| 165 | GDXVANECK ETF TRUST | 81,922 | $4.3B | 0.10% | |
| 166 | CMCSACOMCAST CORP NEW | 118,579 | $4.2B | 0.10% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 40,635 | $4.2B | 0.10% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 28,982 | $4.1B | 0.10% | |
| 169 | JNKSPDR SERIES TRUST | 42,227 | $4.1B | 0.10% | |
| 170 | JEPQJ P MORGAN EXCHANGE TRADED F | 75,404 | $4.1B | 0.10% | |
| 171 | JMUBJ P MORGAN EXCHANGE TRADED F | 81,398 | $4.0B | 0.09% | |
| 172 | DFUSDIMENSIONAL ETF TRUST | 60,215 | $4.0B | 0.09% | |
| 173 | GLTRABRDN PRECIOUS METALS BASKET | 29,031 | $4.0B | 0.09% | |
| 174 | GSCGOLDMAN SACHS ETF TR | 78,139 | $3.9B | 0.09% | |
| 175 | TFCTRUIST FINL CORP | 91,564 | $3.9B | 0.09% | |
| 176 | PFEPFIZER INC | 160,218 | $3.9B | 0.09% | |
| 177 | DUKDUKE ENERGY CORP NEW | 32,860 | $3.9B | 0.09% | |
| 178 | VCRVANGUARD WORLD FD | 10,648 | $3.9B | 0.09% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 172,020 | $3.8B | 0.09% | |
| 180 | QDPLPACER FDS TR | 95,540 | $3.8B | 0.09% | |
| 181 | VTEBVANGUARD MUN BD FDS | 76,718 | $3.8B | 0.09% | |
| 182 | CITCINTAS CORP | 16,706 | $3.7B | 0.09% | |
| 183 | QUALISHARES TR | 20,363 | $3.7B | 0.09% | |
| 184 | GTOINVESCO ACTIVELY MANAGED EXC | 79,007 | $3.7B | 0.09% | |
| 185 | HEFAISHARES TR | 97,422 | $3.7B | 0.09% | |
| 186 | LOWLOWES COS INC | 16,635 | $3.7B | 0.09% | |
| 187 | ITMVANECK ETF TRUST | 79,696 | $3.6B | 0.08% | |
| 188 | DEDEERE & CO | 7,065 | $3.6B | 0.08% | |
| 189 | SCHXSCHWAB STRATEGIC TR | 145,154 | $3.5B | 0.08% | |
| 190 | JPIEJ P MORGAN EXCHANGE TRADED F | 75,646 | $3.5B | 0.08% | |
| 191 | GEVGE VERNOVA INC | 6,591 | $3.5B | 0.08% | |
| 192 | FDHYFIDELITY COVINGTON TRUST | 71,255 | $3.5B | 0.08% | |
| 193 | NSCNORFOLK SOUTHN CORP | 13,265 | $3.4B | 0.08% | |
| 194 | DDOMINION ENERGY INC | 59,868 | $3.4B | 0.08% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 18,584 | $3.4B | 0.08% | |
| 196 | TDVGT ROWE PRICE ETF INC | 79,675 | $3.4B | 0.08% | |
| 197 | ONEQFIDELITY COMWLTH TR | 41,918 | $3.4B | 0.08% | |
| 198 | APPAPPLOVIN CORP | 9,541 | $3.3B | 0.08% | |
| 199 | MDLZMONDELEZ INTL INC | 49,516 | $3.3B | 0.08% | |
| 200 | AVUVAMERICAN CENTY ETF TR | 36,526 | $3.3B | 0.08% |