AXXCESS WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.7T
Holdings
924
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 31,628 | $8.9B | 0.19% | |
| 102 | KOCOCA COLA CO | 134,324 | $8.9B | 0.19% | |
| 103 | IWFISHARES TR | 18,942 | $8.9B | 0.19% | |
| 104 | IEMGISHARES INC | 132,486 | $8.7B | 0.18% | |
| 105 | JBNDJ P MORGAN EXCHANGE TRADED F | 158,415 | $8.6B | 0.18% | |
| 106 | IWMISHARES TR | 34,623 | $8.4B | 0.18% | |
| 107 | APPAPPLOVIN CORP | 11,514 | $8.3B | 0.17% | |
| 108 | NEENEXTERA ENERGY INC | 106,154 | $8.0B | 0.17% | |
| 109 | CARYANGEL OAK FUNDS TRUST | 377,071 | $7.9B | 0.17% | |
| 110 | SPYMSPDR SERIES TRUST | 100,086 | $7.8B | 0.17% | |
| 111 | SPXUPROSHARES TR | 578,358 | $7.8B | 0.17% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 176,454 | $7.8B | 0.16% | |
| 113 | MAMASTERCARD INCORPORATED | 13,578 | $7.7B | 0.16% | |
| 114 | DISDISNEY WALT CO | 67,282 | $7.7B | 0.16% | |
| 115 | LINLINDE PLC | 16,102 | $7.6B | 0.16% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 102,378 | $7.4B | 0.16% | |
| 117 | CMICUMMINS INC | 17,224 | $7.3B | 0.15% | |
| 118 | FTGCFIRST TR EXCHANGE TRAD FD VI | 276,608 | $7.2B | 0.15% | |
| 119 | WCMIFIRST TR EXCHANGE-TRADED FD | 423,928 | $7.2B | 0.15% | |
| 120 | MCDMCDONALDS CORP | 23,252 | $7.1B | 0.15% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,849 | $6.9B | 0.15% | |
| 122 | APHAMPHENOL CORP NEW | 55,879 | $6.9B | 0.15% | |
| 123 | ROPROPER TECHNOLOGIES INC | 13,743 | $6.9B | 0.14% | |
| 124 | PTYPIMCO CORPORATE & INCOME OPP | 474,234 | $6.8B | 0.14% | |
| 125 | EVREVERCORE INC | 20,195 | $6.8B | 0.14% | |
| 126 | PDTHANCOCK JOHN PREM DIVID FD | 509,810 | $6.8B | 0.14% | |
| 127 | SHYISHARES TR | 81,115 | $6.7B | 0.14% | |
| 128 | ACGLARCH CAP GROUP LTD | 74,008 | $6.7B | 0.14% | |
| 129 | IGSBISHARES TR | 123,861 | $6.6B | 0.14% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 27,414 | $6.5B | 0.14% | |
| 131 | GDXVANECK ETF TRUST | 84,872 | $6.5B | 0.14% | |
| 132 | AMATAPPLIED MATLS INC | 31,488 | $6.4B | 0.14% | |
| 133 | VUGVANGUARD INDEX FDS | 13,358 | $6.4B | 0.14% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 18,291 | $6.3B | 0.13% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 78,708 | $6.3B | 0.13% | |
| 136 | HYGHISHARES U S ETF TR | 71,156 | $6.2B | 0.13% | |
| 137 | HONHONEYWELL INTL INC | 28,734 | $6.0B | 0.13% | |
| 138 | WFCWELLS FARGO CO NEW | 72,100 | $6.0B | 0.13% | |
| 139 | SMMUPIMCO ETF TR | 117,588 | $5.9B | 0.13% | |
| 140 | ACNACCENTURE PLC IRELAND | 24,083 | $5.9B | 0.13% | |
| 141 | IWYISHARES TR | 21,424 | $5.9B | 0.12% | |
| 142 | ARKKARK ETF TR | 67,826 | $5.9B | 0.12% | |
| 143 | TNADIREXION SHS ETF TR | 128,722 | $5.8B | 0.12% | |
| 144 | TRVCCITIGROUP INC | 57,153 | $5.8B | 0.12% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 149,838 | $5.8B | 0.12% | |
| 146 | SPYGSPDR SERIES TRUST | 54,747 | $5.7B | 0.12% | |
| 147 | EMREMERSON ELEC CO | 43,391 | $5.7B | 0.12% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 124,702 | $5.5B | 0.12% | |
| 149 | MRKMERCK & CO INC | 65,522 | $5.5B | 0.12% | |
| 150 | LDSFFIRST TR EXCHNG TRADED FD VI | 284,205 | $5.4B | 0.11% | |
| 151 | UNPUNION PAC CORP | 22,860 | $5.4B | 0.11% | |
| 152 | GEGE AEROSPACE | 17,948 | $5.4B | 0.11% | |
| 153 | QCOMQUALCOMM INC | 32,452 | $5.4B | 0.11% | |
| 154 | PFEPFIZER INC | 203,514 | $5.2B | 0.11% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 31,625 | $5.1B | 0.11% | |
| 156 | XLSRSSGA ACTIVE TR | 85,668 | $5.1B | 0.11% | |
| 157 | CARRCARRIER GLOBAL CORPORATION | 84,456 | $5.0B | 0.11% | |
| 158 | GQGUADVISORS INNER CIRCLE FD III | 196,901 | $5.0B | 0.11% | |
| 159 | SCHBSCHWAB STRATEGIC TR | 190,773 | $4.9B | 0.10% | |
| 160 | RDVYFIRST TR EXCHANGE TRADED FD | 72,835 | $4.9B | 0.10% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 30,270 | $4.9B | 0.10% | |
| 162 | INTUINTUIT | 7,171 | $4.9B | 0.10% | |
| 163 | JEPQJ P MORGAN EXCHANGE TRADED F | 84,900 | $4.9B | 0.10% | |
| 164 | BABOEING CO | 22,349 | $4.8B | 0.10% | |
| 165 | EAGGISHARES TR | 100,354 | $4.8B | 0.10% | |
| 166 | GLTRABRDN PRECIOUS METALS BASKET | 28,827 | $4.8B | 0.10% | |
| 167 | ZECPZACKS TRUST | 140,351 | $4.7B | 0.10% | |
| 168 | AMGNAMGEN INC | 16,638 | $4.7B | 0.10% | |
| 169 | ITBISHARES TR | 43,516 | $4.7B | 0.10% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 40,710 | $4.6B | 0.10% | |
| 171 | LOWLOWES COS INC | 17,884 | $4.5B | 0.10% | |
| 172 | HTABHARTFORD FDS EXCHANGE TRADED | 230,156 | $4.4B | 0.09% | |
| 173 | DUKDUKE ENERGY CORP NEW | 35,561 | $4.4B | 0.09% | |
| 174 | CGGOCAPITAL GROUP GBL GROWTH EQT | 128,770 | $4.4B | 0.09% | |
| 175 | GTOINVESCO ACTIVELY MANAGED EXC | 92,475 | $4.4B | 0.09% | |
| 176 | AGQPROSHARES TR | 299,078 | $4.3B | 0.09% | |
| 177 | TAT&T INC | 150,902 | $4.3B | 0.09% | |
| 178 | VCRVANGUARD WORLD FD | 10,749 | $4.3B | 0.09% | |
| 179 | LMTLOCKHEED MARTIN CORP | 8,484 | $4.2B | 0.09% | |
| 180 | VIOOVANGUARD ADMIRAL FDS INC | 38,325 | $4.2B | 0.09% | |
| 181 | COPCONOCOPHILLIPS | 44,559 | $4.2B | 0.09% | |
| 182 | CMCSACOMCAST CORP NEW | 133,983 | $4.2B | 0.09% | |
| 183 | DFAUDIMENSIONAL ETF TRUST | 90,509 | $4.1B | 0.09% | |
| 184 | QVMLINVESCO EXCH TRADED FD TR II | 104,554 | $4.1B | 0.09% | |
| 185 | IVZINVESCO EXCHANGE TRADED FD T | 33,932 | $4.1B | 0.09% | |
| 186 | TFCTRUIST FINL CORP | 89,404 | $4.1B | 0.09% | |
| 187 | BLKBLACKROCK INC | 3,478 | $4.1B | 0.09% | |
| 188 | JMUBJ P MORGAN EXCHANGE TRADED F | 80,177 | $4.0B | 0.09% | |
| 189 | HEFAISHARES TR | 101,901 | $4.0B | 0.09% | |
| 190 | GEVGE VERNOVA INC | 6,560 | $4.0B | 0.09% | |
| 191 | AVUVAMERICAN CENTY ETF TR | 40,426 | $4.0B | 0.09% | |
| 192 | JPIEJ P MORGAN EXCHANGE TRADED F | 86,602 | $4.0B | 0.09% | |
| 193 | HOODROBINHOOD MKTS INC | 27,738 | $4.0B | 0.08% | |
| 194 | NSCNORFOLK SOUTHN CORP | 13,201 | $4.0B | 0.08% | |
| 195 | QUALISHARES TR | 20,281 | $3.9B | 0.08% | |
| 196 | FLXRTCW ETF TRUST | 99,039 | $3.9B | 0.08% | |
| 197 | QDPLPACER FDS TR | 93,259 | $3.9B | 0.08% | |
| 198 | VTEBVANGUARD MUN BD FDS | 78,037 | $3.9B | 0.08% | |
| 199 | ETNEATON CORP PLC | 10,378 | $3.9B | 0.08% | |
| 200 | ESGDISHARES TR | 40,339 | $3.8B | 0.08% |