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 |
|---|---|---|---|---|---|
| 301 | VCRBVANGUARD MALVERN FDS | 24,260 | $1.9B | 0.04% | |
| 302 | METMETLIFE INC | 23,143 | $1.9B | 0.04% | |
| 303 | TMUST-MOBILE US INC | 7,716 | $1.8B | 0.04% | |
| 304 | IUSVISHARES TR | 19,372 | $1.8B | 0.04% | |
| 305 | DDDUPONT DE NEMOURS INC | 26,710 | $1.8B | 0.04% | |
| 306 | HELOJ P MORGAN EXCHANGE TRADED F | 29,160 | $1.8B | 0.04% | |
| 307 | NTNXNUTANIX INC | 23,607 | $1.8B | 0.04% | |
| 308 | DFIVDIMENSIONAL ETF TRUST | 41,972 | $1.8B | 0.04% | |
| 309 | SLVISHARES SILVER TR | 54,242 | $1.8B | 0.04% | |
| 310 | SNPSSYNOPSYS INC | 3,445 | $1.8B | 0.04% | |
| 311 | MKLMARKEL GROUP INC | 871 | $1.7B | 0.04% | |
| 312 | IUSGISHARES TR | 11,532 | $1.7B | 0.04% | |
| 313 | SBUXSTARBUCKS CORP | 18,859 | $1.7B | 0.04% | |
| 314 | BKBANK NEW YORK MELLON CORP | 18,927 | $1.7B | 0.04% | |
| 315 | INTCINTEL CORP | 76,910 | $1.7B | 0.04% | |
| 316 | MEARISHARES U S ETF TR | 34,236 | $1.7B | 0.04% | |
| 317 | SCHESCHWAB STRATEGIC TR | 56,760 | $1.7B | 0.04% | |
| 318 | ADBEADOBE INC | 4,398 | $1.7B | 0.04% | |
| 319 | SOSOUTHERN CO | 18,222 | $1.7B | 0.04% | |
| 320 | AXPAMERICAN EXPRESS CO | 5,195 | $1.7B | 0.04% | |
| 321 | FAIFIRST TR EXCHANGE TRADED FD | 27,837 | $1.6B | 0.04% | |
| 322 | SESEA LTD | 10,304 | $1.6B | 0.04% | |
| 323 | DFASDIMENSIONAL ETF TRUST | 25,395 | $1.6B | 0.04% | |
| 324 | IWBISHARES TR | 4,764 | $1.6B | 0.04% | |
| 325 | OKEONEOK INC NEW | 19,655 | $1.6B | 0.04% | |
| 326 | XLESELECT SECTOR SPDR TR | 18,854 | $1.6B | 0.04% | |
| 327 | BDXBECTON DICKINSON & CO | 9,252 | $1.6B | 0.04% | |
| 328 | BUFFINNOVATOR ETFS TRUST | 33,868 | $1.6B | 0.04% | |
| 329 | JCIJOHNSON CTLS INTL PLC | 14,823 | $1.6B | 0.04% | |
| 330 | BIVVANGUARD BD INDEX FDS | 20,242 | $1.6B | 0.04% | |
| 331 | NOWSERVICENOW INC | 1,488 | $1.5B | 0.04% | |
| 332 | VONVVANGUARD SCOTTSDALE FDS | 17,866 | $1.5B | 0.04% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 3,040 | $1.5B | 0.04% | |
| 334 | PWRQUANTA SVCS INC | 4,010 | $1.5B | 0.04% | |
| 335 | TSCOTRACTOR SUPPLY CO | 28,706 | $1.5B | 0.04% | |
| 336 | PANWPALO ALTO NETWORKS INC | 7,370 | $1.5B | 0.04% | |
| 337 | HEIHEICO CORP NEW | 5,805 | $1.5B | 0.04% | |
| 338 | VCITVANGUARD SCOTTSDALE FDS | 18,032 | $1.5B | 0.03% | |
| 339 | HCIHCI GROUP INC | 9,808 | $1.5B | 0.03% | |
| 340 | UBERUBER TECHNOLOGIES INC | 15,870 | $1.5B | 0.03% | |
| 341 | CSVCARRIAGE SVCS INC | 32,261 | $1.5B | 0.03% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 16,248 | $1.5B | 0.03% | |
| 343 | DYFIETF OPPORTUNITIES TRUST | 63,138 | $1.5B | 0.03% | |
| 344 | MLPXGLOBAL X FDS | 23,213 | $1.5B | 0.03% | |
| 345 | ETNEATON CORP PLC | 4,027 | $1.4B | 0.03% | |
| 346 | VMBSVANGUARD SCOTTSDALE FDS | 30,830 | $1.4B | 0.03% | |
| 347 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,510 | $1.4B | 0.03% | |
| 348 | XLCSELECT SECTOR SPDR TR | 13,094 | $1.4B | 0.03% | |
| 349 | XLISELECT SECTOR SPDR TR | 9,557 | $1.4B | 0.03% | |
| 350 | AZNASTRAZENECA PLC | 19,989 | $1.4B | 0.03% | |
| 351 | MOATVANECK ETF TRUST | 14,849 | $1.4B | 0.03% | |
| 352 | VGLTVANGUARD SCOTTSDALE FDS | 24,511 | $1.4B | 0.03% | |
| 353 | AMLPALPS ETF TR | 28,111 | $1.4B | 0.03% | |
| 354 | IMCGISHARES TR | 17,039 | $1.4B | 0.03% | |
| 355 | NSANATIONAL STORAGE AFFILIATES | 42,652 | $1.4B | 0.03% | |
| 356 | SCHWSCHWAB CHARLES CORP | 14,833 | $1.4B | 0.03% | |
| 357 | SCHGSCHWAB STRATEGIC TR | 46,224 | $1.4B | 0.03% | |
| 358 | PNCPNC FINL SVCS GROUP INC | 7,201 | $1.3B | 0.03% | |
| 359 | GWWGRAINGER W W INC | 1,288 | $1.3B | 0.03% | |
| 360 | VRSNVERISIGN INC | 4,615 | $1.3B | 0.03% | |
| 361 | AXONAXON ENTERPRISE INC | 1,602 | $1.3B | 0.03% | |
| 362 | IVWISHARES TR | 12,021 | $1.3B | 0.03% | |
| 363 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,484 | $1.3B | 0.03% | |
| 364 | JAAAJANUS DETROIT STR TR | 25,786 | $1.3B | 0.03% | |
| 365 | CNPCENTERPOINT ENERGY INC | 35,596 | $1.3B | 0.03% | |
| 366 | ESMLISHARES TR | 31,569 | $1.3B | 0.03% | |
| 367 | CLXCLOROX CO DEL | 10,859 | $1.3B | 0.03% | |
| 368 | PLMRPALOMAR HLDGS INC | 8,430 | $1.3B | 0.03% | |
| 369 | MCXMCCORMICK & CO INC | 17,130 | $1.3B | 0.03% | |
| 370 | XLGINVESCO EXCHANGE TRADED FD T | 24,889 | $1.3B | 0.03% | |
| 371 | MAXJISHARES TR | 46,942 | $1.3B | 0.03% | |
| 372 | XLFSELECT SECTOR SPDR TR | 24,613 | $1.3B | 0.03% | |
| 373 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 48,531 | $1.3B | 0.03% | |
| 374 | WABWABTEC | 6,053 | $1.3B | 0.03% | |
| 375 | VNQVANGUARD INDEX FDS | 14,113 | $1.3B | 0.03% | |
| 376 | MUMICRON TECHNOLOGY INC | 10,147 | $1.3B | 0.03% | |
| 377 | TLNTALEN ENERGY CORP | 4,294 | $1.2B | 0.03% | |
| 378 | HLTHILTON WORLDWIDE HLDGS INC | 4,670 | $1.2B | 0.03% | |
| 379 | ATGEADTALEM GLOBAL ED INC | 9,689 | $1.2B | 0.03% | |
| 380 | EFAISHARES TR | 13,634 | $1.2B | 0.03% | |
| 381 | FDXFEDEX CORP | 5,343 | $1.2B | 0.03% | |
| 382 | ESGEISHARES INC | 30,981 | $1.2B | 0.03% | |
| 383 | AIQGLOBAL X FDS | 27,765 | $1.2B | 0.03% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 72,206 | $1.2B | 0.03% | |
| 385 | VOXVANGUARD WORLD FD | 7,044 | $1.2B | 0.03% | |
| 386 | DTEDTE ENERGY CO | 9,086 | $1.2B | 0.03% | |
| 387 | RSGREPUBLIC SVCS INC | 4,864 | $1.2B | 0.03% | |
| 388 | MLB1MERCADOLIBRE INC | 454 | $1.2B | 0.03% | |
| 389 | VSTVISTRA CORP | 6,098 | $1.2B | 0.03% | |
| 390 | PAYXPAYCHEX INC | 8,108 | $1.2B | 0.03% | |
| 391 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,782 | $1.2B | 0.03% | |
| 392 | OKLOOKLO INC | 20,810 | $1.2B | 0.03% | |
| 393 | VHTVANGUARD WORLD FD | 4,663 | $1.2B | 0.03% | |
| 394 | DOVDOVER CORP | 6,317 | $1.2B | 0.03% | |
| 395 | GILDGILEAD SCIENCES INC | 10,418 | $1.2B | 0.03% | |
| 396 | NBISNEBIUS GROUP N.V. | 20,842 | $1.2B | 0.03% | |
| 397 | IRMIRON MTN INC DEL | 11,090 | $1.1B | 0.03% | |
| 398 | IDXXIDEXX LABS INC | 2,111 | $1.1B | 0.03% | |
| 399 | TTTRANE TECHNOLOGIES PLC | 2,581 | $1.1B | 0.03% | |
| 400 | SPLBSPDR SERIES TRUST | 49,915 | $1.1B | 0.03% |