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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE INC | 41,209 | $10.9M | 0.04% | |
| 202 | SPSMSPDR SERIES TRUST | 232,463 | $10.9M | 0.04% | |
| 203 | XLISELECT SECTOR SPDR TR | 70,020 | $10.9M | 0.04% | |
| 204 | EAGGISHARES TR | 226,763 | $10.8M | 0.04% | |
| 205 | FTGCFIRST TR EXCHANGE TRAD FD VI | 465,969 | $10.8M | 0.04% | |
| 206 | EMREMERSON ELEC CO | 81,093 | $10.8M | 0.04% | |
| 207 | BKBANK NEW YORK MELLON CORP | 92,414 | $10.7M | 0.04% | |
| 208 | AVSFAMERICAN CENTY ETF TR | 223,252 | $10.5M | 0.04% | |
| 209 | SYKSTRYKER CORPORATION | 29,524 | $10.4M | 0.04% | |
| 210 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,924 | $10.3M | 0.04% | |
| 211 | SHPROSHARES TR | 284,174 | $10.2M | 0.04% | |
| 212 | PFEPFIZER INC | 408,819 | $10.2M | 0.04% | |
| 213 | CGXUCAPITAL GROUP INTL FOCUS EQT | 343,908 | $10.2M | 0.04% | |
| 214 | UNPUNION PAC CORP | 43,840 | $10.1M | 0.04% | |
| 215 | PSPINVESCO EXCHANGE TRADED FD T | 149,212 | $10.0M | 0.04% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 21,302 | $10.0M | 0.04% | |
| 217 | SMMUPIMCO ETF TR | 197,288 | $9.9M | 0.04% | |
| 218 | DISDISNEY WALT CO | 86,908 | $9.9M | 0.04% | |
| 219 | VNQVANGUARD INDEX FDS | 109,880 | $9.7M | 0.04% | |
| 220 | APLUALLSPRING EXCHANGE TRADED FU | 381,841 | $9.5M | 0.04% | |
| 221 | DFASDIMENSIONAL ETF TRUST | 134,564 | $9.4M | 0.04% | |
| 222 | XLYSELECT SECTOR SPDR TR | 76,600 | $9.1M | 0.04% | |
| 223 | CGGOCAPITAL GROUP GBL GROWTH EQT | 263,048 | $9.1M | 0.04% | |
| 224 | SHYISHARES TR | 109,743 | $9.1M | 0.04% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 122,490 | $9.0M | 0.03% | |
| 226 | UCONFIRST TR EXCHNG TRADED FD VI | 357,150 | $9.0M | 0.03% | |
| 227 | SSOPROSHARES TR | 153,762 | $8.9M | 0.03% | |
| 228 | JMUBJ P MORGAN EXCHANGE TRADED F | 175,414 | $8.9M | 0.03% | |
| 229 | ITWILLINOIS TOOL WKS INC | 35,715 | $8.8M | 0.03% | |
| 230 | IWYISHARES TR | 31,586 | $8.7M | 0.03% | |
| 231 | GLTRABRDN PRECIOUS METALS BASKET | 42,215 | $8.7M | 0.03% | |
| 232 | COFCAPITAL ONE FINL CORP | 35,473 | $8.6M | 0.03% | |
| 233 | HGERHARBOR ETF TRUST | 341,253 | $8.5M | 0.03% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 352,244 | $8.5M | 0.03% | |
| 235 | QVMLINVESCO EXCH TRADED FD TR II | 208,499 | $8.4M | 0.03% | |
| 236 | FLXRTCW ETF TRUST | 208,582 | $8.3M | 0.03% | |
| 237 | BSXBOSTON SCIENTIFIC CORP | 85,197 | $8.1M | 0.03% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 38,665 | $8.1M | 0.03% | |
| 239 | CLOBVANECK ETF TRUST | 158,506 | $8.0M | 0.03% | |
| 240 | QQEWFIRST TR EXCHANGE-TRADED FD | 56,491 | $8.0M | 0.03% | |
| 241 | HOODROBINHOOD MKTS INC | 70,962 | $8.0M | 0.03% | |
| 242 | CAHCARDINAL HEALTH INC | 38,500 | $7.9M | 0.03% | |
| 243 | JPIEJ P MORGAN EXCHANGE TRADED F | 170,086 | $7.9M | 0.03% | |
| 244 | ESGDISHARES TR | 82,518 | $7.8M | 0.03% | |
| 245 | TFCTRUIST FINL CORP | 158,394 | $7.8M | 0.03% | |
| 246 | GDGENERAL DYNAMICS CORP | 23,016 | $7.7M | 0.03% | |
| 247 | ACGLARCH CAP GROUP LTD | 80,526 | $7.7M | 0.03% | |
| 248 | WCMIFIRST TR EXCHANGE-TRADED FD | 453,243 | $7.7M | 0.03% | |
| 249 | COPCONOCOPHILLIPS | 82,155 | $7.7M | 0.03% | |
| 250 | DFAXDIMENSIONAL ETF TRUST | 234,078 | $7.7M | 0.03% | |
| 251 | SCHWSCHWAB CHARLES CORP | 75,393 | $7.5M | 0.03% | |
| 252 | UBERUBER TECHNOLOGIES INC | 91,063 | $7.4M | 0.03% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 25,254 | $7.4M | 0.03% | |
| 254 | XLFISELECT SECTOR SPDR TR | 94,434 | $7.3M | 0.03% | |
| 255 | MOALTRIA GROUP INC | 124,240 | $7.2M | 0.03% | |
| 256 | IVWISHARES TR | 57,880 | $7.1M | 0.03% | |
| 257 | ROPROPER TECHNOLOGIES INC | 15,752 | $7.0M | 0.03% | |
| 258 | AXPAMERICAN EXPRESS CO | 18,713 | $6.9M | 0.03% | |
| 259 | METMETLIFE INC | 87,045 | $6.9M | 0.03% | |
| 260 | PDTHANCOCK JOHN PREM DIVID FD | 540,241 | $6.9M | 0.03% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 11,758 | $6.7M | 0.03% | |
| 262 | XLUSELECT SECTOR SPDR TR | 155,346 | $6.6M | 0.03% | |
| 263 | CSXCSX CORP | 180,243 | $6.5M | 0.03% | |
| 264 | FTCSFIRST TR EXCHANGE-TRADED FD | 69,830 | $6.5M | 0.02% | |
| 265 | TMUST-MOBILE US INC | 31,768 | $6.5M | 0.02% | |
| 266 | SPGIS&P GLOBAL INC | 12,288 | $6.4M | 0.02% | |
| 267 | JCIJOHNSON CTLS INTL PLC | 53,481 | $6.4M | 0.02% | |
| 268 | DEDEERE & CO | 13,532 | $6.3M | 0.02% | |
| 269 | SCHGSCHWAB STRATEGIC TR | 191,964 | $6.3M | 0.02% | |
| 270 | SPTMSPDR SERIES TRUST | 75,051 | $6.2M | 0.02% | |
| 271 | CMCSACOMCAST CORP NEW | 206,112 | $6.2M | 0.02% | |
| 272 | MINTPIMCO ETF TR | 61,379 | $6.2M | 0.02% | |
| 273 | VONVVANGUARD SCOTTSDALE FDS | 66,100 | $6.1M | 0.02% | |
| 274 | NBISNEBIUS GROUP N.V. | 70,556 | $5.9M | 0.02% | |
| 275 | LMTLOCKHEED MARTIN CORP | 12,192 | $5.9M | 0.02% | |
| 276 | HYGHISHARES U S ETF TR | 68,310 | $5.9M | 0.02% | |
| 277 | NEMNEWMONT CORP | 58,821 | $5.9M | 0.02% | |
| 278 | DDTOINNOVATOR ETFS TRUST | 174,295 | $5.8M | 0.02% | |
| 279 | CLCOLGATE PALMOLIVE CO | 73,421 | $5.8M | 0.02% | |
| 280 | SPHDINVESCO EXCH TRADED FD TR II | 120,738 | $5.8M | 0.02% | |
| 281 | DDOMINION ENERGY INC | 98,813 | $5.8M | 0.02% | |
| 282 | IYRISHARES TR | 61,018 | $5.7M | 0.02% | |
| 283 | INTCINTEL CORP | 154,349 | $5.7M | 0.02% | |
| 284 | VTEBVANGUARD MUN BD FDS | 113,147 | $5.7M | 0.02% | |
| 285 | FVDFIRST TR EXCHANGE-TRADED FD | 119,695 | $5.5M | 0.02% | |
| 286 | HEDGSERIES PORTFOLIOS TR | 186,030 | $5.5M | 0.02% | |
| 287 | APOAPOLLO GLOBAL MGMT INC | 36,804 | $5.3M | 0.02% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 98,665 | $5.3M | 0.02% | |
| 289 | SCHESCHWAB STRATEGIC TR | 161,337 | $5.3M | 0.02% | |
| 290 | IWDISHARES TR | 24,986 | $5.3M | 0.02% | |
| 291 | ESGVVANGUARD WORLD FD | 43,413 | $5.3M | 0.02% | |
| 292 | TELTE CONNECTIVITY PLC | 23,040 | $5.2M | 0.02% | |
| 293 | DUHPDIMENSIONAL ETF TRUST | 136,772 | $5.2M | 0.02% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 62,093 | $5.2M | 0.02% | |
| 295 | LDSFFIRST TR EXCHNG TRADED FD VI | 271,256 | $5.2M | 0.02% | |
| 296 | BTCGRAYSCALE BITCOIN MINI TR ET | 133,176 | $5.2M | 0.02% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 31,694 | $5.1M | 0.02% | |
| 298 | MIGASTRATEGY INC | 33,606 | $5.1M | 0.02% | |
| 299 | VIOOVANGUARD ADMIRAL FDS INC | 46,013 | $5.1M | 0.02% | |
| 300 | SOSOUTHERN CO | 58,369 | $5.1M | 0.02% |