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 |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB STRATEGIC TR | 159,462 | $3.7B | 0.08% | |
| 202 | ONEQFIDELITY COMWLTH TR | 41,261 | $3.7B | 0.08% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 51,472 | $3.7B | 0.08% | |
| 204 | ITMVANECK ETF TRUST | 78,070 | $3.6B | 0.08% | |
| 205 | SCHXSCHWAB STRATEGIC TR | 136,367 | $3.6B | 0.08% | |
| 206 | AIRRFIRST TR EXCHANGE TRADED FD | 36,986 | $3.6B | 0.08% | |
| 207 | ISRGINTUITIVE SURGICAL INC | 7,911 | $3.5B | 0.07% | |
| 208 | CITCINTAS CORP | 17,156 | $3.5B | 0.07% | |
| 209 | DDOMINION ENERGY INC | 57,334 | $3.5B | 0.07% | |
| 210 | FDHYFIDELITY COVINGTON TRUST | 71,105 | $3.5B | 0.07% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 77,469 | $3.5B | 0.07% | |
| 212 | CLCOLGATE PALMOLIVE CO | 43,704 | $3.5B | 0.07% | |
| 213 | URNMSPROTT FDS TR | 57,773 | $3.5B | 0.07% | |
| 214 | SPSMSPDR SERIES TRUST | 74,765 | $3.5B | 0.07% | |
| 215 | CSXCSX CORP | 97,475 | $3.5B | 0.07% | |
| 216 | OMFLINVESCO EXCH TRD SLF IDX FD | 57,291 | $3.5B | 0.07% | |
| 217 | DFATDIMENSIONAL ETF TRUST | 58,799 | $3.4B | 0.07% | |
| 218 | AVLVAMERICAN CENTY ETF TR | 47,077 | $3.4B | 0.07% | |
| 219 | ASMLASML HOLDING N V | 3,491 | $3.4B | 0.07% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 15,625 | $3.4B | 0.07% | |
| 221 | PSPINVESCO EXCHANGE TRADED FD T | 47,787 | $3.3B | 0.07% | |
| 222 | DEDEERE & CO | 7,155 | $3.3B | 0.07% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 16,231 | $3.3B | 0.07% | |
| 224 | RSPINVESCO EXCHANGE TRADED FD T | 17,085 | $3.2B | 0.07% | |
| 225 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 84,016 | $3.2B | 0.07% | |
| 226 | DUHPDIMENSIONAL ETF TRUST | 84,129 | $3.2B | 0.07% | |
| 227 | STIPISHARES TR | 30,549 | $3.2B | 0.07% | |
| 228 | TDVGT ROWE PRICE ETF INC | 71,388 | $3.1B | 0.07% | |
| 229 | DHRDANAHER CORPORATION | 15,772 | $3.1B | 0.07% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 10,239 | $3.1B | 0.07% | |
| 231 | TOTLSSGA ACTIVE ETF TR | 76,340 | $3.1B | 0.07% | |
| 232 | VGTVANGUARD WORLD FD | 4,137 | $3.1B | 0.07% | |
| 233 | UBSIUNITED BANKSHARES INC WEST V | 82,919 | $3.1B | 0.07% | |
| 234 | ABGCENCORA INC | 9,868 | $3.1B | 0.07% | |
| 235 | IHIISHARES TR | 51,292 | $3.1B | 0.07% | |
| 236 | SLVISHARES SILVER TR | 72,490 | $3.1B | 0.06% | |
| 237 | AVEMAMERICAN CENTY ETF TR | 40,390 | $3.0B | 0.06% | |
| 238 | COFCAPITAL ONE FINL CORP | 14,271 | $3.0B | 0.06% | |
| 239 | ABNBAIRBNB INC | 24,976 | $3.0B | 0.06% | |
| 240 | FISRSSGA ACTIVE TR | 115,706 | $3.0B | 0.06% | |
| 241 | MIGASTRATEGY INC | 9,216 | $3.0B | 0.06% | |
| 242 | GBILGOLDMAN SACHS ETF TR | 29,182 | $2.9B | 0.06% | |
| 243 | WMWASTE MGMT INC DEL | 13,039 | $2.9B | 0.06% | |
| 244 | BTCGRAYSCALE BITCOIN MINI TR ET | 56,641 | $2.9B | 0.06% | |
| 245 | TLNTALEN ENERGY CORP | 6,705 | $2.9B | 0.06% | |
| 246 | AVSFAMERICAN CENTY ETF TR | 60,130 | $2.8B | 0.06% | |
| 247 | PANWPALO ALTO NETWORKS INC | 13,794 | $2.8B | 0.06% | |
| 248 | INTCINTEL CORP | 82,720 | $2.8B | 0.06% | |
| 249 | GDGENERAL DYNAMICS CORP | 8,066 | $2.8B | 0.06% | |
| 250 | AVESAMERICAN CENTY ETF TR | 47,683 | $2.7B | 0.06% | |
| 251 | HSYHERSHEY CO | 14,534 | $2.7B | 0.06% | |
| 252 | NOBLPROSHARES TR | 26,315 | $2.7B | 0.06% | |
| 253 | FLOTISHARES TR | 52,692 | $2.7B | 0.06% | |
| 254 | IWDISHARES TR | 13,189 | $2.7B | 0.06% | |
| 255 | ITWILLINOIS TOOL WKS INC | 10,264 | $2.7B | 0.06% | |
| 256 | ALABASTERA LABS INC | 13,590 | $2.7B | 0.06% | |
| 257 | MINTPIMCO ETF TR | 26,347 | $2.7B | 0.06% | |
| 258 | VRTVERTIV HOLDINGS CO | 17,447 | $2.6B | 0.06% | |
| 259 | BKBANK NEW YORK MELLON CORP | 24,152 | $2.6B | 0.06% | |
| 260 | SPTLSPDR SERIES TRUST | 97,608 | $2.6B | 0.06% | |
| 261 | MARMARRIOTT INTL INC NEW | 10,066 | $2.6B | 0.06% | |
| 262 | HYGVFLEXSHARES TR | 63,513 | $2.6B | 0.06% | |
| 263 | MDLZMONDELEZ INTL INC | 41,851 | $2.6B | 0.06% | |
| 264 | AVDEAMERICAN CENTY ETF TR | 33,013 | $2.6B | 0.06% | |
| 265 | NBISNEBIUS GROUP N.V. | 22,890 | $2.6B | 0.05% | |
| 266 | SPYXSPDR SERIES TRUST | 46,567 | $2.6B | 0.05% | |
| 267 | RBLXROBLOX CORP | 18,179 | $2.5B | 0.05% | |
| 268 | ENBENBRIDGE INC | 49,827 | $2.5B | 0.05% | |
| 269 | TXNTEXAS INSTRS INC | 13,683 | $2.5B | 0.05% | |
| 270 | DFEMDIMENSIONAL ETF TRUST | 78,043 | $2.5B | 0.05% | |
| 271 | PDBCINVESCO ACTVELY MNGD ETC FD | 185,092 | $2.5B | 0.05% | |
| 272 | APOAPOLLO GLOBAL MGMT INC | 18,557 | $2.5B | 0.05% | |
| 273 | SESEA LTD | 13,755 | $2.5B | 0.05% | |
| 274 | CRMSALESFORCE INC | 10,303 | $2.4B | 0.05% | |
| 275 | EOGEOG RES INC | 21,666 | $2.4B | 0.05% | |
| 276 | ICLOINVESCO ACTIVELY MANAGED EXC | 94,763 | $2.4B | 0.05% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 28,727 | $2.4B | 0.05% | |
| 278 | SPIBSPDR SERIES TRUST | 69,970 | $2.4B | 0.05% | |
| 279 | AONAON PLC | 6,581 | $2.3B | 0.05% | |
| 280 | GSSTGOLDMAN SACHS ETF TR | 46,044 | $2.3B | 0.05% | |
| 281 | MOALTRIA GROUP INC | 35,264 | $2.3B | 0.05% | |
| 282 | TRFKPACER FDS TR | 34,743 | $2.3B | 0.05% | |
| 283 | CEGCONSTELLATION ENERGY CORP | 7,056 | $2.3B | 0.05% | |
| 284 | AIQGLOBAL X FDS | 46,855 | $2.3B | 0.05% | |
| 285 | VCRBVANGUARD MALVERN FDS | 29,481 | $2.3B | 0.05% | |
| 286 | MGKVANGUARD WORLD FD | 5,703 | $2.3B | 0.05% | |
| 287 | SPOTSPOTIFY TECHNOLOGY S A | 3,268 | $2.3B | 0.05% | |
| 288 | KMIKINDER MORGAN INC DEL | 80,317 | $2.3B | 0.05% | |
| 289 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.05% | |
| 290 | SHVISHARES TR | 20,436 | $2.3B | 0.05% | |
| 291 | AXPAMERICAN EXPRESS CO | 6,793 | $2.3B | 0.05% | |
| 292 | IYRISHARES TR | 23,193 | $2.3B | 0.05% | |
| 293 | XLESELECT SECTOR SPDR TR | 24,549 | $2.2B | 0.05% | |
| 294 | METMETLIFE INC | 26,260 | $2.2B | 0.05% | |
| 295 | ANETARISTA NETWORKS INC | 14,805 | $2.2B | 0.05% | |
| 296 | VXUSVANGUARD STAR FDS | 29,310 | $2.2B | 0.05% | |
| 297 | HCIHCI GROUP INC | 11,128 | $2.1B | 0.05% | |
| 298 | MUMICRON TECHNOLOGY INC | 12,680 | $2.1B | 0.04% | |
| 299 | HWMHOWMET AEROSPACE INC | 10,732 | $2.1B | 0.04% | |
| 300 | CNEQTHE ALGER ETF TRUST | 59,255 | $2.1B | 0.04% |