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 |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 44,849 | $5.1M | 0.02% | |
| 302 | AIQGLOBAL X FDS | 98,446 | $5.0M | 0.02% | |
| 303 | AZNASTRAZENECA PLC | 54,302 | $5.0M | 0.02% | |
| 304 | PXHINVESCO EXCH TRADED FD TR II | 193,369 | $5.0M | 0.02% | |
| 305 | DSTLETF SER SOLUTIONS | 83,514 | $4.9M | 0.02% | |
| 306 | PLDPROLOGIS INC. | 37,848 | $4.8M | 0.02% | |
| 307 | SHOPSHOPIFY INC | 29,660 | $4.8M | 0.02% | |
| 308 | PDBCINVESCO ACTVELY MNGD ETC FD | 360,168 | $4.8M | 0.02% | |
| 309 | VMBSVANGUARD SCOTTSDALE FDS | 100,878 | $4.7M | 0.02% | |
| 310 | ZECPZACKS TRUST | 135,741 | $4.7M | 0.02% | |
| 311 | HTABHARTFORD FDS EXCHANGE TRADED | 244,475 | $4.7M | 0.02% | |
| 312 | PANWPALO ALTO NETWORKS INC | 25,312 | $4.7M | 0.02% | |
| 313 | COINCOINBASE GLOBAL INC | 20,316 | $4.6M | 0.02% | |
| 314 | MEDPMEDPACE HLDGS INC | 8,126 | $4.6M | 0.02% | |
| 315 | BABAALIBABA GROUP HLDG LTD | 30,828 | $4.5M | 0.02% | |
| 316 | CITCINTAS CORP | 23,970 | $4.5M | 0.02% | |
| 317 | SPIBSPDR SERIES TRUST | 132,765 | $4.5M | 0.02% | |
| 318 | GILDGILEAD SCIENCES INC | 36,202 | $4.4M | 0.02% | |
| 319 | CEGCONSTELLATION ENERGY CORP | 12,528 | $4.4M | 0.02% | |
| 320 | SUBISHARES TR | 41,262 | $4.4M | 0.02% | |
| 321 | SPOTSPOTIFY TECHNOLOGY S A | 7,524 | $4.4M | 0.02% | |
| 322 | HDVISHARES TR | 35,800 | $4.4M | 0.02% | |
| 323 | HEFAISHARES TR | 104,753 | $4.3M | 0.02% | |
| 324 | SBUXSTARBUCKS CORP | 51,399 | $4.3M | 0.02% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 43,422 | $4.3M | 0.02% | |
| 326 | PWRQUANTA SVCS INC | 10,160 | $4.3M | 0.02% | |
| 327 | IXUSISHARES TR | 50,472 | $4.3M | 0.02% | |
| 328 | ANETARISTA NETWORKS INC | 32,559 | $4.3M | 0.02% | |
| 329 | SRLNSSGA ACTIVE ETF TR | 103,341 | $4.3M | 0.02% | |
| 330 | AMLPALPS ETF TR | 90,693 | $4.3M | 0.02% | |
| 331 | AVREAMERICAN CENTY ETF TR | 97,710 | $4.3M | 0.02% | |
| 332 | SYYSYSCO CORP | 57,204 | $4.2M | 0.02% | |
| 333 | KMIKINDER MORGAN INC DEL | 153,142 | $4.2M | 0.02% | |
| 334 | IVZINVESCO EXCHANGE TRADED FD T | 34,943 | $4.2M | 0.02% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 45,852 | $4.2M | 0.02% | |
| 336 | HLTHILTON WORLDWIDE HLDGS INC | 14,427 | $4.1M | 0.02% | |
| 337 | VBKVANGUARD INDEX FDS | 13,635 | $4.1M | 0.02% | |
| 338 | QUALISHARES TR | 20,741 | $4.1M | 0.02% | |
| 339 | AVDVAMERICAN CENTY ETF TR | 43,572 | $4.1M | 0.02% | |
| 340 | GWWWW GRAINGER INC | 4,046 | $4.1M | 0.02% | |
| 341 | MUNIPIMCO ETF TR | 77,854 | $4.1M | 0.02% | |
| 342 | VCRVANGUARD WORLD FD | 10,268 | $4.0M | 0.02% | |
| 343 | DFAUDIMENSIONAL ETF TRUST | 85,659 | $4.0M | 0.02% | |
| 344 | ITOTISHARES TR | 26,746 | $4.0M | 0.02% | |
| 345 | AQLTISHARES TR | 27,814 | $3.9M | 0.02% | |
| 346 | SHVISHARES TR | 35,322 | $3.9M | 0.02% | |
| 347 | FCXFREEPORT-MCMORAN INC | 76,611 | $3.9M | 0.02% | |
| 348 | WMBWILLIAMS COS INC | 64,564 | $3.9M | 0.01% | |
| 349 | SDYSPDR SERIES TRUST | 27,428 | $3.8M | 0.01% | |
| 350 | ITMVANECK ETF TRUST | 80,754 | $3.8M | 0.01% | |
| 351 | AIRRFIRST TR EXCHANGE TRADED FD | 38,145 | $3.8M | 0.01% | |
| 352 | ONEQFIDELITY COMWLTH TR | 40,792 | $3.7M | 0.01% | |
| 353 | RBLXROBLOX CORP | 45,714 | $3.7M | 0.01% | |
| 354 | ENBENBRIDGE INC | 77,349 | $3.7M | 0.01% | |
| 355 | LITELUMENTUM HLDGS INC | 9,955 | $3.7M | 0.01% | |
| 356 | GDXVANECK ETF TRUST | 42,472 | $3.6M | 0.01% | |
| 357 | GBILGOLDMAN SACHS ETF TR | 36,273 | $3.6M | 0.01% | |
| 358 | NSCNORFOLK SOUTHN CORP | 12,520 | $3.6M | 0.01% | |
| 359 | QAINEW YORK LIFE INVESTMENTS ET | 107,449 | $3.6M | 0.01% | |
| 360 | IVOOVANGUARD ADMIRAL FDS INC | 32,084 | $3.6M | 0.01% | |
| 361 | QDPLPACER FDS TR | 84,023 | $3.6M | 0.01% | |
| 362 | ITBISHARES TR | 36,833 | $3.5M | 0.01% | |
| 363 | DFICDIMENSIONAL ETF TRUST | 102,585 | $3.5M | 0.01% | |
| 364 | ABNBAIRBNB INC | 26,038 | $3.5M | 0.01% | |
| 365 | DHRDANAHER CORPORATION | 15,393 | $3.5M | 0.01% | |
| 366 | PHPARKER-HANNIFIN CORP | 3,993 | $3.5M | 0.01% | |
| 367 | FDHYFIDELITY COVINGTON TRUST | 71,105 | $3.5M | 0.01% | |
| 368 | CTVACORTEVA INC | 51,840 | $3.5M | 0.01% | |
| 369 | HSYHERSHEY CO | 19,082 | $3.5M | 0.01% | |
| 370 | IDXXIDEXX LABS INC | 5,121 | $3.5M | 0.01% | |
| 371 | NVSNNOVARTIS AG | 24,651 | $3.4M | 0.01% | |
| 372 | STIPISHARES TR | 32,770 | $3.4M | 0.01% | |
| 373 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 78,856 | $3.4M | 0.01% | |
| 374 | MKLMARKEL GROUP INC | 1,552 | $3.3M | 0.01% | |
| 375 | EMEEMCOR GROUP INC | 5,337 | $3.3M | 0.01% | |
| 376 | MRSHMARSH & MCLENNAN COS INC | 17,500 | $3.2M | 0.01% | |
| 377 | BDXBECTON DICKINSON & CO | 16,544 | $3.2M | 0.01% | |
| 378 | UBSIUNITED BANKSHARES INC WEST V | 83,567 | $3.2M | 0.01% | |
| 379 | NUENUCOR CORP | 19,606 | $3.2M | 0.01% | |
| 380 | DONSPDR DOW JONES INDL AVERAGE | 6,638 | $3.2M | 0.01% | |
| 381 | MBBISHARES TR | 33,308 | $3.2M | 0.01% | |
| 382 | ADSKAUTODESK INC | 10,678 | $3.2M | 0.01% | |
| 383 | FLOTISHARES TR | 61,962 | $3.2M | 0.01% | |
| 384 | URNMSPROTT FDS TR | 57,398 | $3.1M | 0.01% | |
| 385 | TOTLSSGA ACTIVE ETF TR | 77,988 | $3.1M | 0.01% | |
| 386 | KKRKKR & CO INC | 24,532 | $3.1M | 0.01% | |
| 387 | MARMARRIOTT INTL INC NEW | 10,069 | $3.1M | 0.01% | |
| 388 | IHIISHARES TR | 49,613 | $3.1M | 0.01% | |
| 389 | PAYXPAYCHEX INC | 27,354 | $3.1M | 0.01% | |
| 390 | USMVISHARES TR | 31,966 | $3.0M | 0.01% | |
| 391 | AVESAMERICAN CENTY ETF TR | 51,550 | $3.0M | 0.01% | |
| 392 | MTUMISHARES TR | 11,964 | $3.0M | 0.01% | |
| 393 | GISGENERAL MLS INC | 64,131 | $3.0M | 0.01% | |
| 394 | FDXFEDEX CORP | 10,320 | $3.0M | 0.01% | |
| 395 | CBCHUBB LIMITED | 9,524 | $3.0M | 0.01% | |
| 396 | VOXVANGUARD WORLD FD | 15,282 | $3.0M | 0.01% | |
| 397 | PSXPHILLIPS 66 | 22,570 | $2.9M | 0.01% | |
| 398 | MDTMEDTRONIC PLC | 30,264 | $2.9M | 0.01% | |
| 399 | JMEEJ P MORGAN EXCHANGE TRADED F | 45,017 | $2.9M | 0.01% | |
| 400 | DFEMDIMENSIONAL ETF TRUST | 86,823 | $2.9M | 0.01% |