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 |
|---|---|---|---|---|---|
| 401 | NRANRG ENERGY INC | 7,830 | $1.3B | 0.03% | |
| 402 | AXONAXON ENTERPRISE INC | 1,754 | $1.3B | 0.03% | |
| 403 | IEFISHARES TR | 13,005 | $1.3B | 0.03% | |
| 404 | HBANHUNTINGTON BANCSHARES INC | 72,191 | $1.2B | 0.03% | |
| 405 | NEMNEWMONT CORP | 14,690 | $1.2B | 0.03% | |
| 406 | WABWABTEC | 6,178 | $1.2B | 0.03% | |
| 407 | VHTVANGUARD WORLD FD | 4,768 | $1.2B | 0.03% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 2,904 | $1.2B | 0.03% | |
| 409 | FDXFEDEX CORP | 5,176 | $1.2B | 0.03% | |
| 410 | EMEEMCOR GROUP INC | 1,879 | $1.2B | 0.03% | |
| 411 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,429 | $1.2B | 0.03% | |
| 412 | JAAAJANUS DETROIT STR TR | 23,843 | $1.2B | 0.03% | |
| 413 | BSXBOSTON SCIENTIFIC CORP | 12,279 | $1.2B | 0.03% | |
| 414 | HLTHILTON WORLDWIDE HLDGS INC | 4,612 | $1.2B | 0.03% | |
| 415 | SUBISHARES TR | 10,968 | $1.2B | 0.02% | |
| 416 | SRESEMPRA | 12,935 | $1.2B | 0.02% | |
| 417 | MASMASCO CORP | 16,431 | $1.2B | 0.02% | |
| 418 | OXYOCCIDENTAL PETE CORP | 24,346 | $1.2B | 0.02% | |
| 419 | QIDPROSHARES TR | 53,347 | $1.1B | 0.02% | |
| 420 | AQLTISHARES TR | 8,059 | $1.1B | 0.02% | |
| 421 | ALAITHE ALGER ETF TRUST | 30,259 | $1.1B | 0.02% | |
| 422 | NUENUCOR CORP | 8,361 | $1.1B | 0.02% | |
| 423 | OKEONEOK INC NEW | 15,398 | $1.1B | 0.02% | |
| 424 | RSGREPUBLIC SVCS INC | 4,865 | $1.1B | 0.02% | |
| 425 | FFORD MTR CO | 93,109 | $1.1B | 0.02% | |
| 426 | VYMVANGUARD WHITEHALL FDS | 7,761 | $1.1B | 0.02% | |
| 427 | IYJISHARES TR | 7,465 | $1.1B | 0.02% | |
| 428 | SDYSPDR SERIES TRUST | 7,726 | $1.1B | 0.02% | |
| 429 | AVREAMERICAN CENTY ETF TR | 24,305 | $1.1B | 0.02% | |
| 430 | VLOVALERO ENERGY CORP | 6,341 | $1.1B | 0.02% | |
| 431 | IRMIRON MTN INC DEL | 10,542 | $1.1B | 0.02% | |
| 432 | VPUVANGUARD WORLD FD | 5,627 | $1.1B | 0.02% | |
| 433 | VSTVISTRA CORP | 5,375 | $1.1B | 0.02% | |
| 434 | KLACKLA CORP | 972 | $1.0B | 0.02% | |
| 435 | XLCSELECT SECTOR SPDR TR | 8,753 | $1.0B | 0.02% | |
| 436 | MPMP MATERIALS CORP | 15,404 | $1.0B | 0.02% | |
| 437 | JT5MUELLER WTR PRODS INC | 40,340 | $1.0B | 0.02% | |
| 438 | COWGPACER FDS TR | 28,295 | $1.0B | 0.02% | |
| 439 | MMITNEW YORK LIFE INVTS ACTIVE E | 42,103 | $1.0B | 0.02% | |
| 440 | XNTKSPDR SERIES TRUST | 3,750 | $1.0B | 0.02% | |
| 441 | NVSNNOVARTIS AG | 7,931 | $1.0B | 0.02% | |
| 442 | DOVDOVER CORP | 6,083 | $1.0B | 0.02% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 12,945 | $1.0B | 0.02% | |
| 444 | XMMOINVESCO EXCHANGE TRADED FD T | 7,394 | $999.9M | 0.02% | |
| 445 | MCKMCKESSON CORP | 1,289 | $995.9M | 0.02% | |
| 446 | BWXTBWX TECHNOLOGIES INC | 5,396 | $994.9M | 0.02% | |
| 447 | SYYSYSCO CORP | 11,903 | $980.1M | 0.02% | |
| 448 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,683 | $976.0M | 0.02% | |
| 449 | DGRWWISDOMTREE TR | 10,861 | $966.2M | 0.02% | |
| 450 | JPIBJ P MORGAN EXCHANGE TRADED F | 19,692 | $965.5M | 0.02% | |
| 451 | DFISDIMENSIONAL ETF TRUST | 30,510 | $965.0M | 0.02% | |
| 452 | FELCFIDELITY COVINGTON TRUST | 25,865 | $964.0M | 0.02% | |
| 453 | LDURPIMCO ETF TR | 10,025 | $963.9M | 0.02% | |
| 454 | QQHNORTHERN LTS FD TR III | 12,612 | $962.6M | 0.02% | |
| 455 | DFICDIMENSIONAL ETF TRUST | 29,261 | $959.5M | 0.02% | |
| 456 | PHPARKER-HANNIFIN CORP | 1,263 | $957.5M | 0.02% | |
| 457 | GWWGRAINGER W W INC | 1,003 | $955.8M | 0.02% | |
| 458 | PRUPRUDENTIAL FINL INC | 9,090 | $943.0M | 0.02% | |
| 459 | SPMDSPDR SERIES TRUST | 16,440 | $940.2M | 0.02% | |
| 460 | DGXQUEST DIAGNOSTICS INC | 4,873 | $928.8M | 0.02% | |
| 461 | VDCVANGUARD WORLD FD | 4,339 | $927.4M | 0.02% | |
| 462 | BIDUNBAIDU INC | 7,037 | $927.3M | 0.02% | |
| 463 | FASTFASTENAL CO | 18,777 | $920.8M | 0.02% | |
| 464 | SPHQINVESCO EXCHANGE TRADED FD T | 12,468 | $913.8M | 0.02% | |
| 465 | PSXPHILLIPS 66 | 6,712 | $912.9M | 0.02% | |
| 466 | PHMPULTE GROUP INC | 6,908 | $912.7M | 0.02% | |
| 467 | GFLGFL ENVIRONMENTAL INC | 19,239 | $911.5M | 0.02% | |
| 468 | AMTAMERICAN TOWER CORP NEW | 4,707 | $905.2M | 0.02% | |
| 469 | ALSALLSTATE CORP | 4,191 | $899.6M | 0.02% | |
| 470 | AEMAGNICO EAGLE MINES LTD | 5,329 | $898.3M | 0.02% | |
| 471 | HYGISHARES TR | 11,051 | $897.3M | 0.02% | |
| 472 | ROLROLLINS INC | 15,265 | $896.6M | 0.02% | |
| 473 | MAXJISHARES TR | 31,831 | $892.8M | 0.02% | |
| 474 | EMHCSPDR SERIES TRUST | 35,360 | $890.8M | 0.02% | |
| 475 | JXNJACKSON FINANCIAL INC | 8,796 | $890.4M | 0.02% | |
| 476 | XLBSELECT SECTOR SPDR TR | 9,886 | $886.0M | 0.02% | |
| 477 | ARKBARK 21SHARES BITCOIN ETF | 23,191 | $881.7M | 0.02% | |
| 478 | NSANATIONAL STORAGE AFFILIATES | 28,914 | $873.8M | 0.02% | |
| 479 | AIGAMERICAN INTL GROUP INC | 11,100 | $871.8M | 0.02% | |
| 480 | AOMISHARES TR | 18,113 | $861.8M | 0.02% | |
| 481 | SLBSCHLUMBERGER LTD | 24,948 | $857.5M | 0.02% | |
| 482 | UALUNITED AIRLS HLDGS INC | 8,882 | $857.1M | 0.02% | |
| 483 | AZOAUTOZONE INC | 199 | $854.8M | 0.02% | |
| 484 | FBKFB FINL CORP | 15,298 | $852.7M | 0.02% | |
| 485 | VONGVANGUARD SCOTTSDALE FDS | 7,017 | $845.5M | 0.02% | |
| 486 | SRLNSSGA ACTIVE ETF TR | 20,269 | $842.8M | 0.02% | |
| 487 | WTRGESSENTIAL UTILS INC | 21,065 | $840.5M | 0.02% | |
| 488 | JIREJ P MORGAN EXCHANGE TRADED F | 11,420 | $839.8M | 0.02% | |
| 489 | CDNSCADENCE DESIGN SYSTEM INC | 2,386 | $838.1M | 0.02% | |
| 490 | RIVNRIVIAN AUTOMOTIVE INC | 57,062 | $837.7M | 0.02% | |
| 491 | FLMIFRANKLIN TEMPLETON ETF TR | 33,329 | $825.6M | 0.02% | |
| 492 | TMTOYOTA MOTOR CORP | 4,298 | $821.3M | 0.02% | |
| 493 | PPHVANECK ETF TRUST | 9,044 | $817.2M | 0.02% | |
| 494 | FLQMFRANKLIN TEMPLETON ETF TR | 14,310 | $807.8M | 0.02% | |
| 495 | NULVNUSHARES ETF TR | 18,374 | $805.3M | 0.02% | |
| 496 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $801.7M | 0.02% | |
| 497 | USMFWISDOMTREE TR | 15,272 | $798.3M | 0.02% | |
| 498 | CRSPCRISPR THERAPEUTICS AG | 12,258 | $794.4M | 0.02% | |
| 499 | IDXXIDEXX LABS INC | 1,242 | $793.5M | 0.02% | |
| 500 | PXFINVESCO EXCH TRADED FD TR II | 12,933 | $791.2M | 0.02% |