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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 138,479 | $35.6M | 0.14% | |
| 102 | CVXCHEVRON CORP NEW | 232,082 | $35.4M | 0.14% | |
| 103 | RTXRTX CORPORATION | 192,519 | $35.3M | 0.14% | |
| 104 | LOWLOWES COS INC | 145,443 | $35.1M | 0.14% | |
| 105 | SPTLSPDR SERIES TRUST | 1,317,230 | $34.9M | 0.13% | |
| 106 | IEIISHARES TR | 286,809 | $34.2M | 0.13% | |
| 107 | VHTVANGUARD WORLD FD | 118,641 | $34.1M | 0.13% | |
| 108 | MRKMERCK & CO INC | 329,155 | $34.0M | 0.13% | |
| 109 | DWDMORGAN STANLEY | 187,688 | $33.3M | 0.13% | |
| 110 | DFACDIMENSIONAL ETF TRUST | 830,901 | $32.9M | 0.13% | |
| 111 | AVIGAMERICAN CENTY ETF TR | 778,702 | $32.6M | 0.13% | |
| 112 | GEGE AEROSPACE | 102,413 | $31.5M | 0.12% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 1,137,362 | $31.2M | 0.12% | |
| 114 | SDVYFIRST TR EXCHANGE-TRADED FD | 806,331 | $30.9M | 0.12% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 92,444 | $30.5M | 0.12% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 33,927 | $29.8M | 0.12% | |
| 117 | EMXCISHARES INC | 401,434 | $29.2M | 0.11% | |
| 118 | ETNEATON CORP PLC | 88,773 | $28.3M | 0.11% | |
| 119 | BXBLACKSTONE INC | 181,209 | $27.9M | 0.11% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 171,796 | $27.6M | 0.11% | |
| 121 | DFAIDIMENSIONAL ETF TRUST | 711,805 | $27.1M | 0.10% | |
| 122 | SLVISHARES SILVER TR | 398,445 | $25.7M | 0.10% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 336,113 | $24.9M | 0.10% | |
| 124 | ARKKARK ETF TR | 323,616 | $24.9M | 0.10% | |
| 125 | XLFSELECT SECTOR SPDR TR | 452,444 | $24.8M | 0.10% | |
| 126 | ESGUISHARES TR | 164,684 | $24.5M | 0.09% | |
| 127 | DBMFLITMAN GREGORY FDS TR | 870,474 | $24.4M | 0.09% | |
| 128 | SPYMSPDR SERIES TRUST | 304,285 | $24.4M | 0.09% | |
| 129 | BLKBLACKROCK INC | 21,992 | $23.5M | 0.09% | |
| 130 | UPROPROSHARES TR | 198,096 | $22.9M | 0.09% | |
| 131 | IGSBISHARES TR | 426,294 | $22.5M | 0.09% | |
| 132 | INTUINTUIT | 33,838 | $22.4M | 0.09% | |
| 133 | XLCSELECT SECTOR SPDR TR | 187,611 | $22.1M | 0.09% | |
| 134 | LRCXLAM RESEARCH CORP | 127,155 | $21.8M | 0.08% | |
| 135 | BUFDFIRST TR EXCHNG TRADED FD VI | 768,934 | $21.7M | 0.08% | |
| 136 | JBNDJ P MORGAN EXCHANGE TRADED F | 401,000 | $21.7M | 0.08% | |
| 137 | GTOINVESCO ACTIVELY MANAGED EXC | 449,070 | $21.3M | 0.08% | |
| 138 | BNDVANGUARD BD INDEX FDS | 286,183 | $21.2M | 0.08% | |
| 139 | AVDEAMERICAN CENTY ETF TR | 256,484 | $21.1M | 0.08% | |
| 140 | HONHONEYWELL INTL INC | 107,598 | $21.0M | 0.08% | |
| 141 | LMBSFIRST TR EXCHANGE-TRADED FD | 415,932 | $20.8M | 0.08% | |
| 142 | GEVGE VERNOVA INC | 31,778 | $20.8M | 0.08% | |
| 143 | JMSTJ P MORGAN EXCHANGE TRADED F | 406,612 | $20.7M | 0.08% | |
| 144 | BABOEING CO | 94,960 | $20.6M | 0.08% | |
| 145 | DFIVDIMENSIONAL ETF TRUST | 405,614 | $20.2M | 0.08% | |
| 146 | MUMICRON TECHNOLOGY INC | 70,053 | $20.0M | 0.08% | |
| 147 | EEMISHARES TR | 332,794 | $18.2M | 0.07% | |
| 148 | XLESELECT SECTOR SPDR TR | 405,432 | $18.1M | 0.07% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 82,357 | $18.1M | 0.07% | |
| 150 | ASMLASML HOLDING N V | 16,820 | $18.0M | 0.07% | |
| 151 | WMWASTE MGMT INC DEL | 80,055 | $17.6M | 0.07% | |
| 152 | CMICUMMINS INC | 34,424 | $17.6M | 0.07% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 299,182 | $17.1M | 0.07% | |
| 154 | AMGNAMGEN INC | 51,870 | $17.0M | 0.07% | |
| 155 | XMMOINVESCO EXCHANGE TRADED FD T | 122,216 | $16.9M | 0.07% | |
| 156 | FIXDFIRST TR EXCHNG TRADED FD VI | 377,162 | $16.7M | 0.06% | |
| 157 | AVUVAMERICAN CENTY ETF TR | 162,873 | $16.6M | 0.06% | |
| 158 | VXUSVANGUARD STAR FDS | 219,347 | $16.5M | 0.06% | |
| 159 | FBNDFIDELITY MERRIMACK STR TR | 356,597 | $16.4M | 0.06% | |
| 160 | CARYANGEL OAK FUNDS TRUST | 777,264 | $16.2M | 0.06% | |
| 161 | TAT&T INC | 642,029 | $15.9M | 0.06% | |
| 162 | DFATDIMENSIONAL ETF TRUST | 266,694 | $15.9M | 0.06% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $15.8M | 0.06% | |
| 164 | HYMBSPDR SERIES TRUST | 630,786 | $15.7M | 0.06% | |
| 165 | DUKDUKE ENERGY CORP NEW | 132,671 | $15.6M | 0.06% | |
| 166 | LINLINDE PLC | 36,181 | $15.4M | 0.06% | |
| 167 | ADIANALOG DEVICES INC | 55,811 | $15.1M | 0.06% | |
| 168 | XLVSELECT SECTOR SPDR TR | 95,541 | $14.8M | 0.06% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 128,208 | $14.8M | 0.06% | |
| 170 | ACNACCENTURE PLC IRELAND | 54,502 | $14.6M | 0.06% | |
| 171 | BRBROADRIDGE FINL SOLUTIONS IN | 64,642 | $14.4M | 0.06% | |
| 172 | BONDPIMCO ETF TR | 154,194 | $14.4M | 0.06% | |
| 173 | AMATAPPLIED MATLS INC | 55,232 | $14.2M | 0.05% | |
| 174 | TXNTEXAS INSTRS INC | 81,691 | $14.2M | 0.05% | |
| 175 | AVEMAMERICAN CENTY ETF TR | 183,447 | $14.1M | 0.05% | |
| 176 | EVREVERCORE INC | 41,400 | $14.1M | 0.05% | |
| 177 | HWMHOWMET AEROSPACE INC | 68,428 | $14.0M | 0.05% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 517,813 | $13.9M | 0.05% | |
| 179 | USFRWISDOMTREE TR | 274,543 | $13.8M | 0.05% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 526,377 | $13.8M | 0.05% | |
| 181 | CLOIVANECK ETF TRUST | 257,195 | $13.6M | 0.05% | |
| 182 | OMFLINVESCO EXCH TRD SLF IDX FD | 211,989 | $13.0M | 0.05% | |
| 183 | HYGISHARES TR | 160,252 | $12.9M | 0.05% | |
| 184 | CHCOCITY HLDG CO | 108,304 | $12.9M | 0.05% | |
| 185 | AVLVAMERICAN CENTY ETF TR | 168,210 | $12.7M | 0.05% | |
| 186 | XLSRSSGA ACTIVE TR | 203,070 | $12.7M | 0.05% | |
| 187 | ALSALLSTATE CORP | 60,498 | $12.6M | 0.05% | |
| 188 | RDVYFIRST TR EXCHANGE TRADED FD | 178,669 | $12.4M | 0.05% | |
| 189 | VRTVERTIV HOLDINGS CO | 75,528 | $12.2M | 0.05% | |
| 190 | TRVCCITIGROUP INC | 103,881 | $12.1M | 0.05% | |
| 191 | IWRISHARES TR | 124,264 | $12.0M | 0.05% | |
| 192 | AFIFTWO RDS SHARED TR | 1,269,353 | $11.9M | 0.05% | |
| 193 | MOATVANECK ETF TRUST | 113,630 | $11.8M | 0.05% | |
| 194 | WULFTERAWULF INC | 1,000,000 | $11.5M | 0.04% | |
| 195 | FISRSSGA ACTIVE TR | 440,316 | $11.4M | 0.04% | |
| 196 | TJXTJX COS INC NEW | 74,183 | $11.4M | 0.04% | |
| 197 | APPAPPLOVIN CORP | 16,728 | $11.3M | 0.04% | |
| 198 | CMFISHARES TR | 195,887 | $11.3M | 0.04% | |
| 199 | WTVWISDOMTREE TR | 119,111 | $11.1M | 0.04% | |
| 200 | NOBLPROSHARES TR | 105,415 | $11.0M | 0.04% |