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 |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF TR | 82,690 | $3.3B | 0.08% | |
| 202 | MIGAMICROSTRATEGY INC | 8,160 | $3.3B | 0.08% | |
| 203 | ASMLASML HOLDING N V | 4,070 | $3.3B | 0.08% | |
| 204 | SFMSPROUTS FMRS MKT INC | 19,779 | $3.3B | 0.08% | |
| 205 | ABGCENCORA INC | 10,823 | $3.2B | 0.08% | |
| 206 | CSXCSX CORP | 99,225 | $3.2B | 0.08% | |
| 207 | ESGDISHARES TR | 36,196 | $3.2B | 0.08% | |
| 208 | BLKBLACKROCK INC | 3,071 | $3.2B | 0.08% | |
| 209 | CGGOCAPITAL GROUP GBL GROWTH EQT | 100,663 | $3.2B | 0.08% | |
| 210 | COFCAPITAL ONE FINL CORP | 15,074 | $3.2B | 0.08% | |
| 211 | ABNBAIRBNB INC | 24,054 | $3.2B | 0.07% | |
| 212 | VIGVANGUARD SPECIALIZED FUNDS | 15,520 | $3.2B | 0.07% | |
| 213 | IHIISHARES TR | 50,504 | $3.2B | 0.07% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 14,308 | $3.1B | 0.07% | |
| 215 | WMWASTE MGMT INC DEL | 13,397 | $3.1B | 0.07% | |
| 216 | PSPINVESCO EXCHANGE TRADED FD T | 44,362 | $3.1B | 0.07% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 65,766 | $3.0B | 0.07% | |
| 218 | CRMSALESFORCE INC | 11,094 | $3.0B | 0.07% | |
| 219 | UBSIUNITED BANKSHARES INC WEST V | 82,934 | $3.0B | 0.07% | |
| 220 | OMFLINVESCO EXCH TRD SLF IDX FD | 52,215 | $3.0B | 0.07% | |
| 221 | AIRRFIRST TR EXCHANGE TRADED FD | 36,971 | $3.0B | 0.07% | |
| 222 | DFATDIMENSIONAL ETF TRUST | 55,741 | $3.0B | 0.07% | |
| 223 | DUHPDIMENSIONAL ETF TRUST | 84,129 | $3.0B | 0.07% | |
| 224 | SPABSPDR SERIES TRUST | 115,359 | $3.0B | 0.07% | |
| 225 | HTABHARTFORD FDS EXCHANGE TRADED | 157,319 | $2.9B | 0.07% | |
| 226 | HSYHERSHEY CO | 17,630 | $2.9B | 0.07% | |
| 227 | AVLVAMERICAN CENTY ETF TR | 42,883 | $2.9B | 0.07% | |
| 228 | AMGNAMGEN INC | 10,466 | $2.9B | 0.07% | |
| 229 | NOBLPROSHARES TR | 28,677 | $2.9B | 0.07% | |
| 230 | PDBCINVESCO ACTVELY MNGD ETC FD | 220,654 | $2.9B | 0.07% | |
| 231 | TXNTEXAS INSTRS INC | 13,730 | $2.9B | 0.07% | |
| 232 | FLOTISHARES TR | 54,578 | $2.8B | 0.07% | |
| 233 | URNMSPROTT FDS TR | 57,773 | $2.8B | 0.06% | |
| 234 | VGTVANGUARD WORLD FD | 4,158 | $2.8B | 0.06% | |
| 235 | SHVISHARES TR | 24,924 | $2.8B | 0.06% | |
| 236 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 83,097 | $2.7B | 0.06% | |
| 237 | HOODROBINHOOD MKTS INC | 28,910 | $2.7B | 0.06% | |
| 238 | MARMARRIOTT INTL INC NEW | 9,822 | $2.7B | 0.06% | |
| 239 | AVSFAMERICAN CENTY ETF TR | 56,498 | $2.7B | 0.06% | |
| 240 | DHRDANAHER CORPORATION | 13,424 | $2.7B | 0.06% | |
| 241 | FISVFISERV INC | 15,376 | $2.7B | 0.06% | |
| 242 | APOAPOLLO GLOBAL MGMT INC | 18,613 | $2.6B | 0.06% | |
| 243 | VTIPVANGUARD MALVERN FDS | 51,862 | $2.6B | 0.06% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 8,058 | $2.6B | 0.06% | |
| 245 | ITWILLINOIS TOOL WKS INC | 10,468 | $2.6B | 0.06% | |
| 246 | DFEMDIMENSIONAL ETF TRUST | 86,888 | $2.6B | 0.06% | |
| 247 | CAHCARDINAL HEALTH INC | 15,307 | $2.6B | 0.06% | |
| 248 | AVEMAMERICAN CENTY ETF TR | 37,485 | $2.6B | 0.06% | |
| 249 | VIOOVANGUARD ADMIRAL FDS INC | 25,256 | $2.6B | 0.06% | |
| 250 | SPIBSPDR SERIES TRUST | 75,147 | $2.5B | 0.06% | |
| 251 | DFAXDIMENSIONAL ETF TRUST | 85,278 | $2.5B | 0.06% | |
| 252 | IWDISHARES TR | 12,822 | $2.5B | 0.06% | |
| 253 | ESGUISHARES TR | 17,796 | $2.4B | 0.06% | |
| 254 | EOGEOG RES INC | 20,082 | $2.4B | 0.06% | |
| 255 | VRTVERTIV HOLDINGS CO | 18,666 | $2.4B | 0.06% | |
| 256 | SPYMSPDR SERIES TRUST | 32,426 | $2.4B | 0.06% | |
| 257 | AONAON PLC | 6,583 | $2.3B | 0.05% | |
| 258 | IEFISHARES TR | 24,299 | $2.3B | 0.05% | |
| 259 | XLUSELECT SECTOR SPDR TR | 28,464 | $2.3B | 0.05% | |
| 260 | AVESAMERICAN CENTY ETF TR | 42,928 | $2.3B | 0.05% | |
| 261 | SYKSTRYKER CORPORATION | 5,793 | $2.3B | 0.05% | |
| 262 | SPSMSPDR SERIES TRUST | 53,477 | $2.3B | 0.05% | |
| 263 | LMTLOCKHEED MARTIN CORP | 4,902 | $2.3B | 0.05% | |
| 264 | CTVACORTEVA INC | 30,255 | $2.3B | 0.05% | |
| 265 | XLFISELECT SECTOR SPDR TR | 27,792 | $2.3B | 0.05% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 4,392 | $2.2B | 0.05% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 6,967 | $2.2B | 0.05% | |
| 268 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,136 | $2.2B | 0.05% | |
| 269 | KMIKINDER MORGAN INC DEL | 74,934 | $2.2B | 0.05% | |
| 270 | IYRISHARES TR | 23,193 | $2.2B | 0.05% | |
| 271 | ICLOINVESCO ACTIVELY MANAGED EXC | 85,943 | $2.2B | 0.05% | |
| 272 | SPYGSPDR SERIES TRUST | 22,991 | $2.2B | 0.05% | |
| 273 | ENBENBRIDGE INC | 48,347 | $2.2B | 0.05% | |
| 274 | HYGVFLEXSHARES TR | 53,322 | $2.2B | 0.05% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.05% | |
| 276 | SHOPSHOPIFY INC | 18,890 | $2.2B | 0.05% | |
| 277 | BTCGRAYSCALE BITCOIN MINI TR ET | 45,289 | $2.2B | 0.05% | |
| 278 | SMIZZACKS TRUST | 63,738 | $2.2B | 0.05% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 2,804 | $2.2B | 0.05% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 8,561 | $2.1B | 0.05% | |
| 281 | WMBWILLIAMS COS INC | 34,140 | $2.1B | 0.05% | |
| 282 | GDGENERAL DYNAMICS CORP | 7,349 | $2.1B | 0.05% | |
| 283 | HYGISHARES TR | 26,343 | $2.1B | 0.05% | |
| 284 | COINCOINBASE GLOBAL INC | 5,990 | $2.1B | 0.05% | |
| 285 | AVDEAMERICAN CENTY ETF TR | 28,359 | $2.1B | 0.05% | |
| 286 | MOALTRIA GROUP INC | 35,648 | $2.1B | 0.05% | |
| 287 | MGKVANGUARD WORLD FD | 5,696 | $2.1B | 0.05% | |
| 288 | DOWDOW INC | 78,228 | $2.1B | 0.05% | |
| 289 | MINTPIMCO ETF TR | 20,506 | $2.1B | 0.05% | |
| 290 | NVONOVO-NORDISK A S | 29,840 | $2.1B | 0.05% | |
| 291 | GSSTGOLDMAN SACHS ETF TR | 40,548 | $2.1B | 0.05% | |
| 292 | GFLGFL ENVIRONMENTAL INC | 40,458 | $2.0B | 0.05% | |
| 293 | SPTMSPDR SERIES TRUST | 27,259 | $2.0B | 0.05% | |
| 294 | HWMHOWMET AEROSPACE INC | 10,840 | $2.0B | 0.05% | |
| 295 | ANETARISTA NETWORKS INC | 19,524 | $2.0B | 0.05% | |
| 296 | EAGGISHARES TR | 42,007 | $2.0B | 0.05% | |
| 297 | ITOTISHARES TR | 14,735 | $2.0B | 0.05% | |
| 298 | GBILGOLDMAN SACHS ETF TR | 19,707 | $2.0B | 0.05% | |
| 299 | MBBISHARES TR | 20,259 | $1.9B | 0.04% | |
| 300 | CGXUCAPITAL GROUP INTL FOCUS EQT | 69,761 | $1.9B | 0.04% |