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 |
|---|---|---|---|---|---|
| 601 | DBPINVESCO DB MULTI-SECTOR COMM | 6,068 | $539.6M | 0.01% | |
| 602 | UMAYINNOVATOR ETFS TRUST | 14,969 | $536.9M | 0.01% | |
| 603 | MPLXMPLX LP | 10,739 | $536.4M | 0.01% | |
| 604 | DNPDNP SELECT INCOME FD INC | 53,397 | $534.5M | 0.01% | |
| 605 | CTRACOTERRA ENERGY INC | 22,442 | $530.7M | 0.01% | |
| 606 | DISVDIMENSIONAL ETF TRUST | 14,861 | $530.4M | 0.01% | |
| 607 | NXPINXP SEMICONDUCTORS N V | 2,326 | $529.7M | 0.01% | |
| 608 | AVBAVALONBAY CMNTYS INC | 2,741 | $529.4M | 0.01% | |
| 609 | CGBLCAPITAL GROUP CORE BALANCED | 15,243 | $529.2M | 0.01% | |
| 610 | WECWEC ENERGY GROUP INC | 4,611 | $528.3M | 0.01% | |
| 611 | AAPRINNOVATOR ETFS TRUST | 18,846 | $526.5M | 0.01% | |
| 612 | VOOVVANGUARD ADMIRAL FDS INC | 2,624 | $523.4M | 0.01% | |
| 613 | PTLCPACER FDS TR | 9,554 | $523.2M | 0.01% | |
| 614 | ZFEBINNOVATOR ETFS TRUST | 20,915 | $522.0M | 0.01% | |
| 615 | LUVSOUTHWEST AIRLS CO | 16,272 | $519.2M | 0.01% | |
| 616 | IQDGWISDOMTREE TR | 12,921 | $515.3M | 0.01% | |
| 617 | IHEISHARES TR | 7,094 | $514.8M | 0.01% | |
| 618 | PZAINVESCO EXCH TRADED FD TR II | 22,289 | $514.7M | 0.01% | |
| 619 | TCAFT ROWE PRICE ETF INC | 13,490 | $508.6M | 0.01% | |
| 620 | IGFISHARES TR | 8,227 | $502.8M | 0.01% | |
| 621 | COOCOOPER COS INC | 7,282 | $499.3M | 0.01% | |
| 622 | ICFISHARES TR | 8,085 | $498.2M | 0.01% | |
| 623 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,927 | $497.9M | 0.01% | |
| 624 | PEOEXELON CORP | 11,058 | $497.7M | 0.01% | |
| 625 | GLPIGAMING & LEISURE PPTYS INC | 10,666 | $497.1M | 0.01% | |
| 626 | BLDRBUILDERS FIRSTSOURCE INC | 4,096 | $496.6M | 0.01% | |
| 627 | IGEBISHARES TR | 10,752 | $495.1M | 0.01% | |
| 628 | SNYSANOFI SA | 10,403 | $491.0M | 0.01% | |
| 629 | CZAINVESCO EXCHANGE TRADED FD T | 4,467 | $490.7M | 0.01% | |
| 630 | SPGIS&P GLOBAL INC | 986 | $479.9M | 0.01% | |
| 631 | WSOWATSCO INC | 1,187 | $479.8M | 0.01% | |
| 632 | RGTIRIGETTI COMPUTING INC | 16,093 | $479.4M | 0.01% | |
| 633 | IPINTERNATIONAL PAPER CO | 10,191 | $472.9M | 0.01% | |
| 634 | ETHAISHARES ETHEREUM TR | 14,961 | $471.4M | 0.01% | |
| 635 | SPABSPDR SERIES TRUST | 18,227 | $471.2M | 0.01% | |
| 636 | IEVISHARES TR | 7,134 | $467.1M | 0.01% | |
| 637 | EBAEBAY INC. | 5,129 | $466.5M | 0.01% | |
| 638 | GSBDGOLDMAN SACHS BDC INC | 45,745 | $465.2M | 0.01% | |
| 639 | PINSPINTEREST INC | 14,448 | $464.8M | 0.01% | |
| 640 | DWXSPDR INDEX SHS FDS | 10,850 | $463.3M | 0.01% | |
| 641 | EZUISHARES INC | 7,446 | $461.2M | 0.01% | |
| 642 | TRMBTRIMBLE INC | 5,614 | $458.4M | 0.01% | |
| 643 | MUCBLACKROCK MUNIHLDNGS CALI QL | 42,015 | $455.9M | 0.01% | |
| 644 | ZROZPIMCO ETF TR | 6,705 | $455.7M | 0.01% | |
| 645 | ZAUGINNOVATOR ETFS TRUST | 17,176 | $454.5M | 0.01% | |
| 646 | VBRVANGUARD INDEX FDS | 2,168 | $452.5M | 0.01% | |
| 647 | PGRPROGRESSIVE CORP | 1,829 | $451.6M | 0.01% | |
| 648 | ELVELEVANCE HEALTH INC FORMERLY | 1,383 | $446.9M | 0.01% | |
| 649 | LPLALPL FINL HLDGS INC | 1,343 | $446.7M | 0.01% | |
| 650 | WRBBERKLEY W R CORP | 5,825 | $446.3M | 0.01% | |
| 651 | EPDENTERPRISE PRODS PARTNERS L | 14,269 | $446.2M | 0.01% | |
| 652 | ALLEALLEGION PLC | 2,513 | $445.6M | 0.01% | |
| 653 | PPGPPG INDS INC | 4,228 | $444.4M | 0.01% | |
| 654 | MRVLMARVELL TECHNOLOGY INC | 5,279 | $443.8M | 0.01% | |
| 655 | GMGENERAL MTRS CO | 7,276 | $443.6M | 0.01% | |
| 656 | SHELSHELL PLC | 6,108 | $436.9M | 0.01% | |
| 657 | LDOSLEIDOS HOLDINGS INC | 2,300 | $434.6M | 0.01% | |
| 658 | FIXCOMFORT SYS USA INC | 526 | $434.0M | 0.01% | |
| 659 | RRYDER SYS INC | 2,300 | $433.9M | 0.01% | |
| 660 | PYPLPAYPAL HLDGS INC | 6,438 | $431.7M | 0.01% | |
| 661 | ZWSZURN ELKAY WATER SOLNS CORP | 9,151 | $430.4M | 0.01% | |
| 662 | DEODIAGEO PLC | 4,504 | $429.8M | 0.01% | |
| 663 | TDYTELEDYNE TECHNOLOGIES INC | 730 | $427.8M | 0.01% | |
| 664 | ARCCARES CAPITAL CORP | 20,821 | $425.0M | 0.01% | |
| 665 | ACMAECOM | 3,248 | $423.8M | 0.01% | |
| 666 | MDBMONGODB INC | 1,362 | $422.7M | 0.01% | |
| 667 | CHDCHURCH & DWIGHT CO INC | 4,819 | $422.3M | 0.01% | |
| 668 | ROEEA SERIES TRUST | 12,185 | $421.3M | 0.01% | |
| 669 | RACEFERRARI N V | 867 | $420.7M | 0.01% | |
| 670 | DSIISHARES TR | 3,338 | $420.4M | 0.01% | |
| 671 | FNDXSCHWAB STRATEGIC TR | 15,956 | $419.6M | 0.01% | |
| 672 | IRINGERSOLL RAND INC | 5,008 | $413.8M | 0.01% | |
| 673 | BSYBENTLEY SYS INC | 8,034 | $413.6M | 0.01% | |
| 674 | PPLPPL CORP | 11,045 | $410.4M | 0.01% | |
| 675 | PJULINNOVATOR ETFS TRUST | 8,979 | $409.4M | 0.01% | |
| 676 | NETCLOUDFLARE INC | 1,897 | $407.1M | 0.01% | |
| 677 | IUSBISHARES TR | 8,705 | $406.6M | 0.01% | |
| 678 | NMAXNEWSMAX INC | 32,621 | $404.5M | 0.01% | |
| 679 | KOCTINNOVATOR ETFS TRUST | 12,228 | $403.8M | 0.01% | |
| 680 | SCHOSCHWAB STRATEGIC TR | 16,517 | $403.0M | 0.01% | |
| 681 | BABINVESCO EXCH TRADED FD TR II | 14,759 | $402.8M | 0.01% | |
| 682 | STZCONSTELLATION BRANDS INC | 2,976 | $400.8M | 0.01% | |
| 683 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,245 | $398.3M | 0.01% | |
| 684 | VTVANGUARD INTL EQUITY INDEX F | 2,882 | $397.1M | 0.01% | |
| 685 | PAUGINNOVATOR ETFS TRUST | 9,247 | $392.7M | 0.01% | |
| 686 | PSEPINNOVATOR ETFS TRUST | 9,138 | $392.5M | 0.01% | |
| 687 | RSPNINVESCO EXCHANGE TRADED FD T | 6,947 | $389.7M | 0.01% | |
| 688 | PDECINNOVATOR ETFS TRUST | 9,257 | $389.0M | 0.01% | |
| 689 | PJUNINNOVATOR ETFS TRUST | 9,382 | $386.1M | 0.01% | |
| 690 | GNRCGENERAC HLDGS INC | 2,300 | $385.0M | 0.01% | |
| 691 | PECOPHILLIPS EDISON & CO INC | 11,147 | $382.7M | 0.01% | |
| 692 | JKHYHENRY JACK & ASSOC INC | 2,551 | $380.0M | 0.01% | |
| 693 | VEEVVEEVA SYS INC | 1,272 | $378.9M | 0.01% | |
| 694 | WSBCWESBANCO INC | 11,861 | $378.7M | 0.01% | |
| 695 | BNOVINNOVATOR ETFS TRUST | 8,615 | $374.8M | 0.01% | |
| 696 | NZFNUVEEN MUNICIPAL CREDIT INC | 29,604 | $371.8M | 0.01% | |
| 697 | FDRRFIDELITY COVINGTON TRUST | 6,336 | $371.4M | 0.01% | |
| 698 | DOCSDOXIMITY INC | 5,077 | $371.4M | 0.01% | |
| 699 | PCYINVESCO EXCH TRADED FD TR II | 17,190 | $370.6M | 0.01% | |
| 700 | ABVXABIVAX SA | 4,349 | $369.2M | 0.01% |