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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC | 30,765 | $2.1B | 0.04% | |
| 302 | CGXUCAPITAL GROUP INTL FOCUS EQT | 70,106 | $2.1B | 0.04% | |
| 303 | ESGUISHARES TR | 14,145 | $2.1B | 0.04% | |
| 304 | SPTMSPDR SERIES TRUST | 25,416 | $2.0B | 0.04% | |
| 305 | CSVCARRIAGE SVCS INC | 45,964 | $2.0B | 0.04% | |
| 306 | DOWDOW INC | 88,833 | $2.0B | 0.04% | |
| 307 | XLUSELECT SECTOR SPDR TR | 23,338 | $2.0B | 0.04% | |
| 308 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,136 | $2.0B | 0.04% | |
| 309 | HEIHEICO CORP NEW | 6,296 | $2.0B | 0.04% | |
| 310 | DDDUPONT DE NEMOURS INC | 26,073 | $2.0B | 0.04% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 4,139 | $2.0B | 0.04% | |
| 312 | QUIZZACKS TRUST | 80,181 | $2.0B | 0.04% | |
| 313 | DFIVDIMENSIONAL ETF TRUST | 43,523 | $2.0B | 0.04% | |
| 314 | SHOPSHOPIFY INC | 13,360 | $2.0B | 0.04% | |
| 315 | SFMSPROUTS FMRS MKT INC | 18,226 | $2.0B | 0.04% | |
| 316 | DGROISHARES TR | 28,999 | $2.0B | 0.04% | |
| 317 | SCHGSCHWAB STRATEGIC TR | 61,347 | $2.0B | 0.04% | |
| 318 | ITOTISHARES TR | 13,417 | $2.0B | 0.04% | |
| 319 | JNKSPDR SERIES TRUST | 19,758 | $1.9B | 0.04% | |
| 320 | SCHESCHWAB STRATEGIC TR | 57,636 | $1.9B | 0.04% | |
| 321 | TMUST-MOBILE US INC | 7,994 | $1.9B | 0.04% | |
| 322 | CAHCARDINAL HEALTH INC | 12,141 | $1.9B | 0.04% | |
| 323 | FAIFIRST TR EXCHANGE TRADED FD | 30,716 | $1.9B | 0.04% | |
| 324 | SMIZZACKS TRUST | 50,909 | $1.9B | 0.04% | |
| 325 | ORLYOREILLY AUTOMOTIVE INC | 17,630 | $1.9B | 0.04% | |
| 326 | WMBWILLIAMS COS INC | 29,791 | $1.9B | 0.04% | |
| 327 | MEARISHARES U S ETF TR | 37,253 | $1.9B | 0.04% | |
| 328 | SPDNDIREXION SHS ETF TR | 195,605 | $1.9B | 0.04% | |
| 329 | OKLOOKLO INC | 16,810 | $1.9B | 0.04% | |
| 330 | USMVISHARES TR | 19,718 | $1.9B | 0.04% | |
| 331 | VRSNVERISIGN INC | 6,669 | $1.9B | 0.04% | |
| 332 | DFAXDIMENSIONAL ETF TRUST | 59,128 | $1.9B | 0.04% | |
| 333 | MBBISHARES TR | 19,389 | $1.8B | 0.04% | |
| 334 | LRCXLAM RESEARCH CORP | 13,665 | $1.8B | 0.04% | |
| 335 | BUFFINNOVATOR ETFS TRUST | 37,397 | $1.8B | 0.04% | |
| 336 | FISVFISERV INC | 14,149 | $1.8B | 0.04% | |
| 337 | MPCMARATHON PETE CORP | 9,441 | $1.8B | 0.04% | |
| 338 | IVWISHARES TR | 14,971 | $1.8B | 0.04% | |
| 339 | AZNASTRAZENECA PLC | 23,530 | $1.8B | 0.04% | |
| 340 | HELOJ P MORGAN EXCHANGE TRADED F | 27,625 | $1.8B | 0.04% | |
| 341 | CERYSPDR SERIES TRUST | 62,381 | $1.8B | 0.04% | |
| 342 | RBRKRUBRIK INC. | 21,650 | $1.8B | 0.04% | |
| 343 | UBERUBER TECHNOLOGIES INC | 18,095 | $1.8B | 0.04% | |
| 344 | SYKSTRYKER CORPORATION | 4,793 | $1.8B | 0.04% | |
| 345 | WGMIVALKYRIE ETF TRUST II | 40,000 | $1.8B | 0.04% | |
| 346 | DFASDIMENSIONAL ETF TRUST | 25,540 | $1.7B | 0.04% | |
| 347 | CALIBLACKROCK ETF TRUST II | 34,342 | $1.7B | 0.04% | |
| 348 | XLGINVESCO EXCHANGE TRADED FD T | 29,980 | $1.7B | 0.04% | |
| 349 | ATGEADTALEM GLOBAL ED INC | 11,160 | $1.7B | 0.04% | |
| 350 | IWBISHARES TR | 4,654 | $1.7B | 0.04% | |
| 351 | COINCOINBASE GLOBAL INC | 5,034 | $1.7B | 0.04% | |
| 352 | WDCWESTERN DIGITAL CORP | 14,123 | $1.7B | 0.04% | |
| 353 | VMBSVANGUARD SCOTTSDALE FDS | 35,928 | $1.7B | 0.04% | |
| 354 | MKLMARKEL GROUP INC | 873 | $1.7B | 0.04% | |
| 355 | PWRQUANTA SVCS INC | 3,980 | $1.6B | 0.03% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 8,187 | $1.6B | 0.03% | |
| 357 | BDXBECTON DICKINSON & CO | 8,781 | $1.6B | 0.03% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 14,783 | $1.6B | 0.03% | |
| 359 | BABAALIBABA GROUP HLDG LTD | 9,091 | $1.6B | 0.03% | |
| 360 | SNPSSYNOPSYS INC | 3,286 | $1.6B | 0.03% | |
| 361 | MLPXGLOBAL X FDS | 25,560 | $1.6B | 0.03% | |
| 362 | SOSOUTHERN CO | 16,886 | $1.6B | 0.03% | |
| 363 | NOWSERVICENOW INC | 1,726 | $1.6B | 0.03% | |
| 364 | SBUXSTARBUCKS CORP | 18,558 | $1.6B | 0.03% | |
| 365 | ROKROCKWELL AUTOMATION INC | 4,479 | $1.6B | 0.03% | |
| 366 | ESMLISHARES TR | 34,309 | $1.5B | 0.03% | |
| 367 | CNPCENTERPOINT ENERGY INC | 39,776 | $1.5B | 0.03% | |
| 368 | NOCNORTHROP GRUMMAN CORP | 2,512 | $1.5B | 0.03% | |
| 369 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,549 | $1.5B | 0.03% | |
| 370 | IUSGISHARES TR | 9,192 | $1.5B | 0.03% | |
| 371 | SPHDINVESCO EXCH TRADED FD TR II | 30,578 | $1.5B | 0.03% | |
| 372 | GILDGILEAD SCIENCES INC | 13,371 | $1.5B | 0.03% | |
| 373 | MUNIPIMCO ETF TR | 28,345 | $1.5B | 0.03% | |
| 374 | MOATVANECK ETF TRUST | 14,809 | $1.5B | 0.03% | |
| 375 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,559 | $1.5B | 0.03% | |
| 376 | IMCGISHARES TR | 17,418 | $1.4B | 0.03% | |
| 377 | ETHGRAYSCALE ETHEREUM MINI TR E | 36,744 | $1.4B | 0.03% | |
| 378 | IUSVISHARES TR | 14,387 | $1.4B | 0.03% | |
| 379 | SCHWSCHWAB CHARLES CORP | 14,981 | $1.4B | 0.03% | |
| 380 | AJGGALLAGHER ARTHUR J & CO | 4,610 | $1.4B | 0.03% | |
| 381 | TSCOTRACTOR SUPPLY CO | 24,415 | $1.4B | 0.03% | |
| 382 | DYFIETF OPPORTUNITIES TRUST | 59,452 | $1.4B | 0.03% | |
| 383 | DTEDTE ENERGY CO | 9,784 | $1.4B | 0.03% | |
| 384 | EFAISHARES TR | 14,808 | $1.4B | 0.03% | |
| 385 | AMLPALPS ETF TR | 29,412 | $1.4B | 0.03% | |
| 386 | VGLTVANGUARD SCOTTSDALE FDS | 24,196 | $1.4B | 0.03% | |
| 387 | VONVVANGUARD SCOTTSDALE FDS | 15,195 | $1.4B | 0.03% | |
| 388 | XLFSELECT SECTOR SPDR TR | 24,919 | $1.3B | 0.03% | |
| 389 | HEIHEICO CORP NEW | 5,266 | $1.3B | 0.03% | |
| 390 | XLFISELECT SECTOR SPDR TR | 16,968 | $1.3B | 0.03% | |
| 391 | ECLECOLAB INC | 4,812 | $1.3B | 0.03% | |
| 392 | VOXVANGUARD WORLD FD | 7,018 | $1.3B | 0.03% | |
| 393 | MDTMEDTRONIC PLC | 13,762 | $1.3B | 0.03% | |
| 394 | ULUNILEVER PLC | 22,041 | $1.3B | 0.03% | |
| 395 | VNQVANGUARD INDEX FDS | 14,286 | $1.3B | 0.03% | |
| 396 | CLXCLOROX CO DEL | 10,576 | $1.3B | 0.03% | |
| 397 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 47,413 | $1.3B | 0.03% | |
| 398 | NUKZEXCHANGE TRADED CONCEPTS TRU | 19,928 | $1.3B | 0.03% | |
| 399 | XLVSELECT SECTOR SPDR TR | 9,274 | $1.3B | 0.03% | |
| 400 | XLISELECT SECTOR SPDR TR | 8,278 | $1.3B | 0.03% |