AXXCESS WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$25.9B
Holdings
1,042
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,804,922 | $3.1B | 11.80% | |
| 2 | MSFTMICROSOFT CORP | 4,799,645 | $2.3B | 8.88% | |
| 3 | NVDANVIDIA CORPORATION | 9,528,103 | $1.8B | 6.83% | |
| 4 | AMZNAMAZON COM INC | 5,359,334 | $1.2B | 4.74% | |
| 5 | GOOGLALPHABET INC | 2,994,518 | $892.4M | 3.45% | |
| 6 | AVGOBROADCOM INC | 2,226,960 | $770.7M | 2.98% | |
| 7 | VOOVANGUARD INDEX FDS | 944,680 | $592.4M | 2.29% | |
| 8 | IVVISHARES TR | 777,170 | $532.3M | 2.06% | |
| 9 | GOOGALPHABET INC | 1,757,428 | $512.7M | 1.98% | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,387,840 | $447.2M | 1.73% | |
| 11 | METAMETA PLATFORMS INC | 637,035 | $420.5M | 1.62% | |
| 12 | TSLATESLA INC | 924,013 | $400.1M | 1.55% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,782,062 | $393.7M | 1.52% | |
| 14 | SPYSPDR S&P 500 ETF TR | 665,127 | $369.8M | 1.43% | |
| 15 | AGGISHARES TR | 3,547,465 | $354.3M | 1.37% | |
| 16 | NDQINVESCO QQQ TR | 561,706 | $345.1M | 1.33% | |
| 17 | WMTWALMART INC | 3,042,724 | $339.0M | 1.31% | |
| 18 | VVVANGUARD INDEX FDS | 1,058,705 | $333.3M | 1.29% | |
| 19 | SGOVISHARES TR | 3,256,065 | $326.8M | 1.26% | |
| 20 | VTIVANGUARD INDEX FDS | 828,275 | $277.7M | 1.07% | |
| 21 | GQ9SPDR GOLD TR | 504,462 | $199.9M | 0.77% | |
| 22 | LLYELI LILLY & CO | 186,928 | $195.4M | 0.75% | |
| 23 | NFLXNETFLIX INC | 2,012,094 | $188.7M | 0.73% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 972,762 | $186.3M | 0.72% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 1,023,407 | $181.6M | 0.70% | |
| 26 | AQLTISHARES TR | 1,889,064 | $169.0M | 0.65% | |
| 27 | VVISA INC | 477,192 | $167.4M | 0.65% | |
| 28 | BILSPDR SERIES TRUST | 1,812,976 | $165.7M | 0.64% | |
| 29 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,520,015 | $153.6M | 0.59% | |
| 30 | RWLINVESCO EXCH TRADED FD TR II | 1,338,780 | $153.3M | 0.59% | |
| 31 | IJHISHARES TR | 2,318,617 | $153.0M | 0.59% | |
| 32 | XLKSELECT SECTOR SPDR TR | 1,005,058 | $144.7M | 0.56% | |
| 33 | ORCLORACLE CORP | 671,452 | $128.0M | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,418 | $127.9M | 0.49% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 144,786 | $124.9M | 0.48% | |
| 36 | ABBVABBVIE INC | 532,976 | $121.8M | 0.47% | |
| 37 | SPDWSPDR INDEX SHS FDS | 2,579,964 | $114.6M | 0.44% | |
| 38 | HDHOME DEPOT INC | 323,168 | $111.2M | 0.43% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 822,567 | $108.9M | 0.42% | |
| 40 | IDEVISHARES TR | 1,304,921 | $107.6M | 0.42% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 363,160 | $107.6M | 0.42% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 416,622 | $105.4M | 0.41% | |
| 43 | JNJJOHNSON & JOHNSON | 502,971 | $104.1M | 0.40% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 1,722,662 | $101.2M | 0.39% | |
| 45 | XOMEXXON MOBIL CORP | 815,661 | $98.2M | 0.38% | |
| 46 | EFAISHARES TR | 1,019,886 | $97.9M | 0.38% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 1,528,966 | $95.5M | 0.37% | |
| 48 | IJRISHARES TR | 789,787 | $94.9M | 0.37% | |
| 49 | VOVANGUARD INDEX FDS | 295,648 | $85.8M | 0.33% | |
| 50 | PGPROCTER AND GAMBLE CO | 579,280 | $83.0M | 0.32% | |
| 51 | GSYINVESCO ACTIVELY MANAGED EXC | 1,569,623 | $78.9M | 0.30% | |
| 52 | VGTVANGUARD WORLD FD | 97,911 | $73.8M | 0.29% | |
| 53 | MGKVANGUARD WORLD FD | 176,625 | $72.9M | 0.28% | |
| 54 | IAU*ISHARES GOLD TR | 871,441 | $70.7M | 0.27% | |
| 55 | SPYGSPDR SERIES TRUST | 636,240 | $67.9M | 0.26% | |
| 56 | VBVANGUARD INDEX FDS | 258,981 | $66.8M | 0.26% | |
| 57 | ABTABBOTT LABS | 526,962 | $66.0M | 0.26% | |
| 58 | BACBANK AMERICA CORP | 1,147,638 | $63.1M | 0.24% | |
| 59 | MCDMCDONALDS CORP | 202,451 | $61.9M | 0.24% | |
| 60 | PBUSINVESCO EXCH TRADED FD TR II | 897,822 | $61.5M | 0.24% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,835 | $61.2M | 0.24% | |
| 62 | IWFISHARES TR | 128,745 | $60.9M | 0.24% | |
| 63 | KOCOCA COLA CO | 870,144 | $60.8M | 0.24% | |
| 64 | VTCVANGUARD SCOTTSDALE FDS | 772,526 | $60.0M | 0.23% | |
| 65 | COWZPACER FDS TR | 990,986 | $59.6M | 0.23% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 1,321,257 | $58.8M | 0.23% | |
| 67 | CSCOCISCO SYS INC | 742,130 | $57.2M | 0.22% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 1,050,053 | $56.5M | 0.22% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 692,502 | $55.2M | 0.21% | |
| 70 | CIBRFIRST TR EXCHANGE TRADED FD | 765,928 | $54.7M | 0.21% | |
| 71 | MAMASTERCARD INCORPORATED | 94,872 | $54.2M | 0.21% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 250,325 | $53.6M | 0.21% | |
| 73 | PPAINVESCO EXCHANGE TRADED FD T | 337,760 | $52.9M | 0.20% | |
| 74 | CATCATERPILLAR INC | 91,785 | $52.6M | 0.20% | |
| 75 | VTVVANGUARD INDEX FDS | 270,273 | $51.6M | 0.20% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 1,254,721 | $51.1M | 0.20% | |
| 77 | PEPPEPSICO INC | 354,280 | $50.8M | 0.20% | |
| 78 | TFLOISHARES TR | 998,661 | $50.4M | 0.19% | |
| 79 | DDWMWISDOMTREE TR | 1,157,125 | $50.4M | 0.19% | |
| 80 | VUGVANGUARD INDEX FDS | 102,620 | $50.1M | 0.19% | |
| 81 | IWMISHARES TR | 203,109 | $50.0M | 0.19% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 85,904 | $49.8M | 0.19% | |
| 83 | BCCCGLOBAL X FDS | 1,027,225 | $49.1M | 0.19% | |
| 84 | SPEMSPDR INDEX SHS FDS | 1,015,409 | $47.5M | 0.18% | |
| 85 | IBITISHARES BITCOIN TRUST ETF | 891,892 | $44.3M | 0.17% | |
| 86 | QCOMQUALCOMM INC | 254,433 | $43.5M | 0.17% | |
| 87 | APHAMPHENOL CORP NEW | 315,470 | $42.6M | 0.16% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 296,771 | $42.6M | 0.16% | |
| 89 | IYWISHARES TR | 206,326 | $41.2M | 0.16% | |
| 90 | SPYVSPDR SERIES TRUST | 719,812 | $40.9M | 0.16% | |
| 91 | AVUSAMERICAN CENTY ETF TR | 359,010 | $40.1M | 0.16% | |
| 92 | WFCWELLS FARGO CO NEW | 430,025 | $40.1M | 0.15% | |
| 93 | KLMNINVESCO EXCH TRADED FD TR II | 333,796 | $39.8M | 0.15% | |
| 94 | ABGCENCORA INC | 117,047 | $39.5M | 0.15% | |
| 95 | TLTISHARES TR | 452,296 | $39.4M | 0.15% | |
| 96 | MUBISHARES TR | 367,599 | $39.4M | 0.15% | |
| 97 | IEMGISHARES INC | 577,427 | $38.8M | 0.15% | |
| 98 | USHYISHARES TR | 1,020,061 | $38.1M | 0.15% | |
| 99 | NEENEXTERA ENERGY INC | 468,670 | $37.6M | 0.15% | |
| 100 | NEARISHARES U S ETF TR | 715,788 | $36.6M | 0.14% |
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