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 |
|---|---|---|---|---|---|
| 501 | CBSHCOMMERCE BANCSHARES INC | 13,194 | $788.5M | 0.02% | |
| 502 | VBKVANGUARD INDEX FDS | 2,647 | $787.9M | 0.02% | |
| 503 | VMCVULCAN MATLS CO | 2,555 | $786.0M | 0.02% | |
| 504 | MCXMCCORMICK & CO INC | 11,698 | $782.7M | 0.02% | |
| 505 | SMRNUSCALE PWR CORP | 21,687 | $780.7M | 0.02% | |
| 506 | ADBEADOBE INC | 2,200 | $776.1M | 0.02% | |
| 507 | FCXFREEPORT-MCMORAN INC | 19,701 | $772.7M | 0.02% | |
| 508 | VISVANGUARD WORLD FD | 2,604 | $771.4M | 0.02% | |
| 509 | VFHVANGUARD WORLD FD | 5,823 | $764.2M | 0.02% | |
| 510 | MTDMETTLER TOLEDO INTERNATIONAL | 619 | $759.9M | 0.02% | |
| 511 | LITGLOBAL X FDS | 13,348 | $758.8M | 0.02% | |
| 512 | AMXAMERICA MOVIL SAB DE CV | 36,075 | $757.6M | 0.02% | |
| 513 | QXOQXO INC | 39,709 | $756.9M | 0.02% | |
| 514 | VAWVANGUARD WORLD FD | 3,678 | $753.5M | 0.02% | |
| 515 | VDEVANGUARD WORLD FD | 5,983 | $753.1M | 0.02% | |
| 516 | MTUMISHARES TR | 2,933 | $752.2M | 0.02% | |
| 517 | ROKUROKU INC | 7,488 | $749.8M | 0.02% | |
| 518 | XLRESELECT SECTOR SPDR TR | 17,771 | $748.7M | 0.02% | |
| 519 | PVALPUTNAM ETF TRUST | 17,511 | $748.1M | 0.02% | |
| 520 | LPROOPEN LENDING CORP | 352,773 | $744.4M | 0.02% | |
| 521 | TELTE CONNECTIVITY PLC | 3,372 | $740.3M | 0.02% | |
| 522 | XLYSELECT SECTOR SPDR TR | 3,086 | $739.5M | 0.02% | |
| 523 | FNDASCHWAB STRATEGIC TR | 23,720 | $739.1M | 0.02% | |
| 524 | IBKRINTERACTIVE BROKERS GROUP IN | 10,727 | $738.1M | 0.02% | |
| 525 | FNCLFIDELITY COVINGTON TRUST | 9,661 | $737.5M | 0.02% | |
| 526 | QBTSD-WAVE QUANTUM INC | 29,731 | $734.7M | 0.02% | |
| 527 | GISGENERAL MLS INC | 14,477 | $729.9M | 0.02% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 1,591 | $727.5M | 0.02% | |
| 529 | KMBKIMBERLY-CLARK CORP | 5,821 | $723.8M | 0.02% | |
| 530 | RMERESMED INC | 2,631 | $720.1M | 0.02% | |
| 531 | XSMOINVESCO EXCHANGE TRADED FD T | 9,765 | $718.4M | 0.02% | |
| 532 | RCLROYAL CARIBBEAN GROUP | 2,207 | $714.1M | 0.02% | |
| 533 | YUMYUM BRANDS INC | 4,682 | $711.7M | 0.02% | |
| 534 | DYHTARGET CORP | 7,933 | $711.6M | 0.02% | |
| 535 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,871 | $706.6M | 0.01% | |
| 536 | DELLDELL TECHNOLOGIES INC | 4,942 | $700.6M | 0.01% | |
| 537 | UPSUNITED PARCEL SERVICE INC | 8,312 | $694.3M | 0.01% | |
| 538 | AIC3 AI INC | 40,000 | $693.6M | 0.01% | |
| 539 | TPDSOMNIGROUP INTERNATIONAL INC | 8,211 | $692.5M | 0.01% | |
| 540 | GRBKGREEN BRICK PARTNERS INC | 9,325 | $688.7M | 0.01% | |
| 541 | PENNPENN ENTERTAINMENT INC | 35,575 | $685.2M | 0.01% | |
| 542 | DFAIDIMENSIONAL ETF TRUST | 18,797 | $683.3M | 0.01% | |
| 543 | IYHISHARES TR | 11,603 | $681.3M | 0.01% | |
| 544 | MLMMARTIN MARIETTA MATLS INC | 1,074 | $676.9M | 0.01% | |
| 545 | CZRCAESARS ENTERTAINMENT INC NE | 25,009 | $675.9M | 0.01% | |
| 546 | GRMNGARMIN LTD | 2,736 | $673.8M | 0.01% | |
| 547 | PSAPUBLIC STORAGE OPER CO | 2,326 | $672.0M | 0.01% | |
| 548 | RSPTINVESCO EXCHANGE TRADED FD T | 15,052 | $671.0M | 0.01% | |
| 549 | AVDVAMERICAN CENTY ETF TR | 7,509 | $668.5M | 0.01% | |
| 550 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,498 | $665.3M | 0.01% | |
| 551 | TEMTEMPUS AI INC | 8,222 | $663.6M | 0.01% | |
| 552 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 40,201 | $660.1M | 0.01% | |
| 553 | PNOVINNOVATOR ETFS TRUST | 16,057 | $659.3M | 0.01% | |
| 554 | QLVFLEXSHARES TR | 9,157 | $658.8M | 0.01% | |
| 555 | TXTTEXTRON INC | 7,794 | $658.5M | 0.01% | |
| 556 | FLUTFLUTTER ENTMT PLC | 2,588 | $657.4M | 0.01% | |
| 557 | TIPXSPDR SERIES TRUST | 33,739 | $650.8M | 0.01% | |
| 558 | NTRANATERA INC | 4,019 | $646.9M | 0.01% | |
| 559 | DIHPDIMENSIONAL ETF TRUST | 21,168 | $643.4M | 0.01% | |
| 560 | TERTERADYNE INC | 4,671 | $642.9M | 0.01% | |
| 561 | IXCISHARES TR | 15,241 | $636.3M | 0.01% | |
| 562 | MMM3M CO | 4,095 | $635.4M | 0.01% | |
| 563 | BJBJS WHSL CLUB HLDGS INC | 6,811 | $635.1M | 0.01% | |
| 564 | DASHDOORDASH INC | 2,330 | $633.7M | 0.01% | |
| 565 | SNOWSNOWFLAKE INC | 2,808 | $633.3M | 0.01% | |
| 566 | CBCHUBB LIMITED | 2,219 | $626.3M | 0.01% | |
| 567 | HDVISHARES TR | 5,112 | $626.0M | 0.01% | |
| 568 | TRVTRAVELERS COMPANIES INC | 2,239 | $625.1M | 0.01% | |
| 569 | BIVVANGUARD BD INDEX FDS | 7,994 | $624.3M | 0.01% | |
| 570 | BUFQFIRST TR EXCHNG TRADED FD VI | 17,708 | $616.9M | 0.01% | |
| 571 | NVONOVO-NORDISK A S | 10,976 | $609.1M | 0.01% | |
| 572 | FCBCFIRST CMNTY BANKSHARES INC V | 17,480 | $608.3M | 0.01% | |
| 573 | URIUNITED RENTALS INC | 637 | $608.1M | 0.01% | |
| 574 | HLIHOULIHAN LOKEY INC | 2,937 | $603.0M | 0.01% | |
| 575 | GLDMWORLD GOLD TR | 7,868 | $601.5M | 0.01% | |
| 576 | FEGERBB FUND TRUST | 13,440 | $594.5M | 0.01% | |
| 577 | HLNHALEON PLC | 66,269 | $594.4M | 0.01% | |
| 578 | DALDELTA AIR LINES INC DEL | 10,460 | $593.6M | 0.01% | |
| 579 | FEZSPDR INDEX SHS FDS | 9,522 | $591.5M | 0.01% | |
| 580 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 6,410 | $585.7M | 0.01% | |
| 581 | NVGNUVEEN AMT FREE MUN CR INC F | 47,149 | $579.5M | 0.01% | |
| 582 | EELVINVESCO EXCH TRADED FD TR II | 21,716 | $578.0M | 0.01% | |
| 583 | NLYANNALY CAPITAL MANAGEMENT IN | 28,569 | $577.4M | 0.01% | |
| 584 | GSCGOLDMAN SACHS ETF TR | 10,820 | $576.5M | 0.01% | |
| 585 | DIVBISHARES TR | 11,025 | $576.1M | 0.01% | |
| 586 | DONSPDR DOW JONES INDL AVERAGE | 1,242 | $576.0M | 0.01% | |
| 587 | GWXSPDR INDEX SHS FDS | 14,221 | $571.4M | 0.01% | |
| 588 | DDTOINNOVATOR ETFS TRUST | 14,314 | $568.1M | 0.01% | |
| 589 | DBNDDOUBLELINE ETF TRUST | 12,201 | $567.7M | 0.01% | |
| 590 | VFLOVICTORY PORTFOLIOS II | 15,033 | $563.7M | 0.01% | |
| 591 | XHLFBONDBLOXX ETF TRUST | 11,052 | $557.2M | 0.01% | |
| 592 | FWONALIBERTY MEDIA CORP DEL | 5,287 | $552.2M | 0.01% | |
| 593 | ARESARES MANAGEMENT CORPORATION | 3,453 | $552.2M | 0.01% | |
| 594 | PAYXPAYCHEX INC | 4,338 | $549.9M | 0.01% | |
| 595 | CVSCVS HEALTH CORP | 7,291 | $549.7M | 0.01% | |
| 596 | XSOEWISDOMTREE TR | 14,481 | $549.4M | 0.01% | |
| 597 | LCTUBLACKROCK ETF TRUST | 7,550 | $547.9M | 0.01% | |
| 598 | PYLDPIMCO ETF TR | 20,210 | $542.4M | 0.01% | |
| 599 | UDECINNOVATOR ETFS TRUST | 14,084 | $540.4M | 0.01% | |
| 600 | IGIBISHARES TR | 9,981 | $539.9M | 0.01% |