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 |
|---|---|---|---|---|---|
| 701 | CLSCELESTICA INC | 1,471 | $362.4M | 0.01% | |
| 702 | SOXXISHARES TR | 1,331 | $360.8M | 0.01% | |
| 703 | CMDTPIMCO ETF TR | 12,944 | $354.7M | 0.01% | |
| 704 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 10,297 | $352.9M | 0.01% | |
| 705 | SHYMBLACKROCK ETF TRUST II | 15,773 | $352.4M | 0.01% | |
| 706 | EXLSEXLSERVICE HOLDINGS INC | 7,999 | $352.2M | 0.01% | |
| 707 | BBARRICK MNG CORP | 10,694 | $350.4M | 0.01% | |
| 708 | FENIFIDELITY COVINGTON TRUST | 9,917 | $349.9M | 0.01% | |
| 709 | TPRTAPESTRY INC | 3,085 | $349.3M | 0.01% | |
| 710 | MIYBLACKROCK MUNIYIELD MICH QU | 30,900 | $348.6M | 0.01% | |
| 711 | EFXEQUIFAX INC | 1,358 | $348.5M | 0.01% | |
| 712 | MEDPMEDPACE HLDGS INC | 673 | $346.0M | 0.01% | |
| 713 | VGKVANGUARD INTL EQUITY INDEX F | 4,333 | $345.7M | 0.01% | |
| 714 | BONDPIMCO ETF TR | 3,689 | $344.4M | 0.01% | |
| 715 | APDAIR PRODS & CHEMS INC | 1,258 | $343.1M | 0.01% | |
| 716 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,446 | $341.3M | 0.01% | |
| 717 | PTNQPACER FDS TR | 4,395 | $340.7M | 0.01% | |
| 718 | OLEDUNIVERSAL DISPLAY CORP | 2,361 | $339.2M | 0.01% | |
| 719 | MSCIMSCI INC | 597 | $338.6M | 0.01% | |
| 720 | CRSCARPENTER TECHNOLOGY CORP | 1,378 | $338.4M | 0.01% | |
| 721 | SPTISPDR SERIES TRUST | 11,704 | $338.2M | 0.01% | |
| 722 | T7DTRANSDIGM GROUP INC | 256 | $337.4M | 0.01% | |
| 723 | SANBANCO SANTANDER S.A. | 31,971 | $335.1M | 0.01% | |
| 724 | GROZZACKS TRUST | 11,417 | $334.9M | 0.01% | |
| 725 | GPCGENUINE PARTS CO | 2,415 | $334.8M | 0.01% | |
| 726 | SAPSAP SE | 1,252 | $334.7M | 0.01% | |
| 727 | POOLPOOL CORP | 1,072 | $332.4M | 0.01% | |
| 728 | BARGRANITESHARES GOLD TR | 8,695 | $330.9M | 0.01% | |
| 729 | COKECOCA COLA CONS INC | 2,821 | $330.5M | 0.01% | |
| 730 | KRKROGER CO | 4,900 | $330.3M | 0.01% | |
| 731 | BOCTINNOVATOR ETFS TRUST | 6,821 | $330.3M | 0.01% | |
| 732 | PBEINVESCO EXCHANGE TRADED FD T | 4,725 | $330.1M | 0.01% | |
| 733 | NKENIKE INC | 4,930 | $330.0M | 0.01% | |
| 734 | MLB1MERCADOLIBRE INC | 141 | $329.5M | 0.01% | |
| 735 | SONYSONY GROUP CORP | 11,390 | $327.9M | 0.01% | |
| 736 | ACIOETF SER SOLUTIONS | 7,470 | $324.4M | 0.01% | |
| 737 | BKRBAKER HUGHES COMPANY | 6,609 | $322.0M | 0.01% | |
| 738 | MGICMAGIC SOFTWARE ENTERPRISES L | 15,658 | $319.6M | 0.01% | |
| 739 | BNBROOKFIELD CORP | 4,656 | $319.3M | 0.01% | |
| 740 | BGLDFIRST TR EXCHANGE-TRADED FD | 13,341 | $317.9M | 0.01% | |
| 741 | BNDXVANGUARD CHARLOTTE FDS | 6,419 | $317.5M | 0.01% | |
| 742 | CITHE CIGNA GROUP | 1,098 | $316.4M | 0.01% | |
| 743 | JPXAEROVIRONMENT INC | 1,000 | $314.9M | 0.01% | |
| 744 | HEMIHARTFORD FDS EXCHANGE TRADED | 7,984 | $311.1M | 0.01% | |
| 745 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,577 | $310.8M | 0.01% | |
| 746 | CLFCLEVELAND-CLIFFS INC NEW | 25,421 | $310.1M | 0.01% | |
| 747 | ALCALCON AG | 4,153 | $309.4M | 0.01% | |
| 748 | VLTOVERALTO CORP | 2,899 | $309.0M | 0.01% | |
| 749 | BMNRBITMINE IMMERSION TECNOLOGIE | 5,938 | $308.4M | 0.01% | |
| 750 | EEMAISHARES INC | 3,359 | $308.2M | 0.01% | |
| 751 | NTLAINTELLIA THERAPEUTICS INC | 17,816 | $307.7M | 0.01% | |
| 752 | NDSNNORDSON CORP | 1,350 | $306.4M | 0.01% | |
| 753 | SMBVANECK ETF TRUST | 17,500 | $304.9M | 0.01% | |
| 754 | MAINMAIN STR CAP CORP | 4,791 | $304.6M | 0.01% | |
| 755 | VPCETFIS SER TR I | 16,087 | $304.2M | 0.01% | |
| 756 | CBOECBOE GLOBAL MKTS INC | 1,237 | $303.3M | 0.01% | |
| 757 | FDSFACTSET RESH SYS INC | 1,051 | $301.2M | 0.01% | |
| 758 | ZSZSCALER INC | 1,000 | $299.7M | 0.01% | |
| 759 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,333 | $298.8M | 0.01% | |
| 760 | LIILENNOX INTL INC | 563 | $297.9M | 0.01% | |
| 761 | ETENERGY TRANSFER L P | 17,167 | $294.6M | 0.01% | |
| 762 | HUBBHUBBELL INC | 683 | $293.9M | 0.01% | |
| 763 | XMHQINVESCO EXCHANGE TRADED FD T | 2,789 | $292.7M | 0.01% | |
| 764 | BKNGBOOKING HOLDINGS INC | 54 | $291.6M | 0.01% | |
| 765 | SSDSIMPSON MFG INC | 1,738 | $291.0M | 0.01% | |
| 766 | HTGCHERCULES CAPITAL INC | 15,382 | $290.9M | 0.01% | |
| 767 | REZISHARES TR | 3,422 | $290.7M | 0.01% | |
| 768 | VPLVANGUARD INTL EQUITY INDEX F | 3,303 | $290.1M | 0.01% | |
| 769 | POCTINNOVATOR ETFS TRUST | 6,701 | $288.8M | 0.01% | |
| 770 | DTMDT MIDSTREAM INC | 2,547 | $288.0M | 0.01% | |
| 771 | AVSEAMERICAN CENTY ETF TR | 4,510 | $286.7M | 0.01% | |
| 772 | OTISOTIS WORLDWIDE CORP | 3,117 | $285.0M | 0.01% | |
| 773 | SPYDSPDR SERIES TRUST | 6,440 | $283.4M | 0.01% | |
| 774 | RKTROCKET COS INC | 14,553 | $282.0M | 0.01% | |
| 775 | GTLSCHART INDS INC | 1,407 | $281.6M | 0.01% | |
| 776 | VTWOVANGUARD SCOTTSDALE FDS | 2,853 | $279.1M | 0.01% | |
| 777 | AITAPPLIED INDL TECHNOLOGIES IN | 1,068 | $278.8M | 0.01% | |
| 778 | RSHOTEMA ETF TRUST | 6,476 | $278.4M | 0.01% | |
| 779 | PNBKPATRIOT NATL BANCORP INC | 213,334 | $277.3M | 0.01% | |
| 780 | DFARDIMENSIONAL ETF TRUST | 11,621 | $277.2M | 0.01% | |
| 781 | ULSUL SOLUTIONS INC | 3,902 | $276.5M | 0.01% | |
| 782 | EDCONSOLIDATED EDISON INC | 2,750 | $276.5M | 0.01% | |
| 783 | SUSCISHARES TR | 11,731 | $276.4M | 0.01% | |
| 784 | STNSTANTEC INC | 2,540 | $273.8M | 0.01% | |
| 785 | TKOTKO GROUP HOLDINGS INC | 1,353 | $273.3M | 0.01% | |
| 786 | SHYGISHARES TR | 6,299 | $272.7M | 0.01% | |
| 787 | FXUFIRST TR EXCHANGE TRADED FD | 6,000 | $272.7M | 0.01% | |
| 788 | REGNREGENERON PHARMACEUTICALS | 484 | $272.1M | 0.01% | |
| 789 | SRVNXG CUSHING MIDSTREAM ENERGY | 5,905 | $271.3M | 0.01% | |
| 790 | EQTEQT CORP | 4,974 | $270.7M | 0.01% | |
| 791 | PCGPG&E CORP | 17,791 | $268.3M | 0.01% | |
| 792 | FEFIRSTENERGY CORP | 5,848 | $267.9M | 0.01% | |
| 793 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 901 | $267.7M | 0.01% | |
| 794 | QLCFLEXSHARES TR | 3,424 | $267.0M | 0.01% | |
| 795 | SCHCSCHWAB STRATEGIC TR | 5,849 | $266.2M | 0.01% | |
| 796 | CWBSPDR SERIES TRUST | 2,921 | $264.4M | 0.01% | |
| 797 | XRTSPDR SERIES TRUST | 3,059 | $263.6M | 0.01% | |
| 798 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,048 | $263.0M | 0.01% | |
| 799 | PMARINNOVATOR ETFS TRUST | 5,961 | $261.7M | 0.01% | |
| 800 | BINCBLACKROCK ETF TRUST II | 4,903 | $261.0M | 0.01% |