AXXCESS WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$4.3B

Holdings

881

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (881 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$480K
TCAFT ROWE PRICE ETF INC
$478K
ONON SEMICONDUCTOR CORP
$476K
PYPLPAYPAL HLDGS INC
$475K
ICFISHARES TR
$471K
PEOEXELON CORP
$470K
JKHYHENRY JACK & ASSOC INC
$467K
PPGPPG INDS INC
$463K
IHEISHARES TR
$463K
LCTUBLACKROCK ETF TRUST
$462K
WRBBERKLEY W R CORP
$460K
DWXSPDR INDEX SHS FDS
$457K
LUVSOUTHWEST AIRLS CO
$457K
DBPINVESCO DB MULTI-SECTOR COMM
$456K
VDEVANGUARD WORLD FD
$454K
NXPINXP SEMICONDUCTORS N V
$453K
FEGERBB FUND TRUST
$452K
IEVISHARES TR
$451K
ARCCARES CAPITAL CORP
$449K
VAWVANGUARD WORLD FD
$448K
NEMNEWMONT CORP
$446K
COHRCOHERENT CORP
$445K
EPDENTERPRISE PRODS PARTNERS L
$445K
BSYBENTLEY SYS INC
$444K
NVGNUVEEN AMT FREE MUN CR INC F
$443K
EZUISHARES INC
$443K
IBKRINTERACTIVE BROKERS GROUP IN
$441K
DELLDELL TECHNOLOGIES INC
$438K
FLTRVANECK ETF TRUST
$437K
GLPIGAMING & LEISURE PPTYS INC
$435K
SHELSHELL PLC
$430K
MRVLMARVELL TECHNOLOGY INC
$430K
ECLECOLAB INC
$429K
RYAMRAYONIER ADVANCED MATLS INC
$427K
JIREJ P MORGAN EXCHANGE TRADED F
$427K
BWXSPDR SERIES TRUST
$422K
DFAIDIMENSIONAL ETF TRUST
$419K
VTWOVANGUARD SCOTTSDALE FDS
$409K
PZAINVESCO EXCH TRADED FD TR II
$408K
SNYSANOFI
$408K
CGBLCAPITAL GROUP CORE BALANCED
$407K
PJULINNOVATOR ETFS TRUST
$404K
DGROISHARES TR
$401K
GNRCGENERAC HLDGS INC
$401K
ETHAISHARES ETHEREUM TR
$400K
ROEEA SERIES TRUST
$394K
VEEVVEEVA SYS INC
$391K
PECOPHILLIPS EDISON & CO INC
$390K
RRYDER SYS INC
$390K
BABINVESCO EXCH TRADED FD TR II
$389K
GJUNFIRST TR EXCHNG TRADED FD VI
$385K
ALABASTERA LABS INC
$384K
PSEPINNOVATOR ETFS TRUST
$384K
PJUNINNOVATOR ETFS TRUST
$384K
MIYBLACKROCK MUNIYIELD MICH QU
$383K
VTVANGUARD INTL EQUITY INDEX F
$383K
XMHQINVESCO EXCHANGE TRADED FD T
$382K
TDYTELEDYNE TECHNOLOGIES INC
$381K
PDECINNOVATOR ETFS TRUST
$381K
GROZZACKS TRUST
$379K
TRGPTARGA RES CORP
$376K
WSBCWESBANCO INC
$376K
PAUGINNOVATOR ETFS TRUST
$375K
OLEDUNIVERSAL DISPLAY CORP
$373K
XHLFBONDBLOXX ETF TRUST
$371K
ALLEALLEGION PLC
$370K
EBAEBAY INC.
$368K
VGITVANGUARD SCOTTSDALE FDS
$367K
IUSBISHARES TR
$365K
SOXXISHARES TR
$363K
LDOSLEIDOS HOLDINGS INC
$363K
FASTFASTENAL CO
$363K
EFXEQUIFAX INC
$362K
IRINGERSOLL RAND INC
$359K
GMGENERAL MTRS CO
$357K
DSIISHARES TR
$357K
BNOVINNOVATOR ETFS TRUST
$355K
CITHE CIGNA GROUP
$354K
ARESARES MANAGEMENT CORPORATION
$354K
NZFNUVEEN MUNICIPAL CREDIT INC
$353K
KRKROGER CO
$351K
BDJBLACKROCK ENHANCED EQUITY DI
$346K
NKENIKE INC
$346K
SPTISPDR SERIES TRUST
$346K
BNDXVANGUARD CHARLOTTE FDS
$344K
ZWSZURN ELKAY WATER SOLNS CORP
$344K
FDRRFIDELITY COVINGTON TRUST
$344K
SMBVANECK ETF TRUST
$342K
MSCIMSCI INC
$341K
BONDPIMCO ETF TR
$340K
REZISHARES TR
$340K
BKNGBOOKING HOLDINGS INC
$336K
VGKVANGUARD INTL EQUITY INDEX F
$335K
PPLPPL CORP
$332K
NAGENIAGEN BIOSCIENCE INC
$329K
CRWVCOREWEAVE INC
$326K
PNBKPATRIOT NATL BANCORP INC
$324K
LIILENNOX INTL INC
$324K
ETENERGY TRANSFER L P
$323K
OTISOTIS WORLDWIDE CORP
$323K
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