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 |
|---|---|---|---|---|---|
| 401 | VSTVISTRA CORP | 17,796 | $2.9M | 0.01% | |
| 402 | SPYXSPDR SERIES TRUST | 50,913 | $2.9M | 0.01% | |
| 403 | HYGVFLEXSHARES TR | 69,096 | $2.8M | 0.01% | |
| 404 | VCRBVANGUARD MALVERN FDS | 35,884 | $2.8M | 0.01% | |
| 405 | HCIHCI GROUP INC | 14,526 | $2.8M | 0.01% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 4,880 | $2.8M | 0.01% | |
| 407 | BINCBLACKROCK ETF TRUST II | 52,288 | $2.8M | 0.01% | |
| 408 | HFNDTIDAL TRUST I | 121,943 | $2.7M | 0.01% | |
| 409 | PXFINVESCO EXCH TRADED FD TR II | 41,924 | $2.7M | 0.01% | |
| 410 | MMM3M CO | 17,022 | $2.7M | 0.01% | |
| 411 | HEIHEICO CORP NEW | 8,358 | $2.7M | 0.01% | |
| 412 | ICLOINVESCO ACTIVELY MANAGED EXC | 104,937 | $2.7M | 0.01% | |
| 413 | TDVGT ROWE PRICE ETF INC | 59,555 | $2.7M | 0.01% | |
| 414 | CERYSPDR SERIES TRUST | 93,339 | $2.7M | 0.01% | |
| 415 | EOGEOG RES INC | 24,996 | $2.6M | 0.01% | |
| 416 | GU9GUESS INC | 156,238 | $2.6M | 0.01% | |
| 417 | COPXGLOBAL X FDS | 36,294 | $2.6M | 0.01% | |
| 418 | HYLSFIRST TR EXCHANGE-TRADED FD | 62,144 | $2.6M | 0.01% | |
| 419 | SPMDSPDR SERIES TRUST | 44,817 | $2.6M | 0.01% | |
| 420 | EELVINVESCO EXCH TRADED FD TR II | 93,918 | $2.6M | 0.01% | |
| 421 | ADBEADOBE INC | 7,338 | $2.6M | 0.01% | |
| 422 | FTLSFIRST TR EXCH TRADED FD III | 35,706 | $2.5M | 0.01% | |
| 423 | JAAAJANUS DETROIT STR TR | 49,190 | $2.5M | 0.01% | |
| 424 | DGROISHARES TR | 35,744 | $2.5M | 0.01% | |
| 425 | AVMUAMERICAN CENTY ETF TR | 53,554 | $2.5M | 0.01% | |
| 426 | MLMMARTIN MARIETTA MATLS INC | 3,940 | $2.5M | 0.01% | |
| 427 | MEARISHARES U S ETF TR | 48,687 | $2.4M | 0.01% | |
| 428 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,136 | $2.4M | 0.01% | |
| 429 | DOWDOW INC | 102,241 | $2.4M | 0.01% | |
| 430 | MPCMARATHON PETE CORP | 14,345 | $2.3M | 0.01% | |
| 431 | DYDYCOM INDS INC | 6,901 | $2.3M | 0.01% | |
| 432 | AONAON PLC | 6,580 | $2.3M | 0.01% | |
| 433 | MDLZMONDELEZ INTL INC | 42,896 | $2.3M | 0.01% | |
| 434 | AVGEAMERICAN CENTY ETF TR | 26,819 | $2.3M | 0.01% | |
| 435 | AFLAFLAC INC | 20,866 | $2.3M | 0.01% | |
| 436 | IUSGISHARES TR | 13,618 | $2.3M | 0.01% | |
| 437 | GSSTGOLDMAN SACHS ETF TR | 45,155 | $2.3M | 0.01% | |
| 438 | TRFKPACER FDS TR | 35,471 | $2.3M | 0.01% | |
| 439 | FFORD MTR CO | 172,692 | $2.3M | 0.01% | |
| 440 | BUFFINNOVATOR ETFS TRUST | 45,192 | $2.3M | 0.01% | |
| 441 | RIVNRIVIAN AUTOMOTIVE INC | 114,192 | $2.3M | 0.01% | |
| 442 | DYNDYNE THERAPEUTICS INC | 114,231 | $2.2M | 0.01% | |
| 443 | CALIBLACKROCK ETF TRUST II | 43,085 | $2.2M | 0.01% | |
| 444 | WDCWESTERN DIGITAL CORP | 12,590 | $2.2M | 0.01% | |
| 445 | SNPSSYNOPSYS INC | 4,581 | $2.2M | 0.01% | |
| 446 | CNEQTHE ALGER ETF TRUST | 61,941 | $2.1M | 0.01% | |
| 447 | ITA*ISHARES TR | 9,615 | $2.1M | 0.01% | |
| 448 | TLNTALEN ENERGY CORP | 5,472 | $2.1M | 0.01% | |
| 449 | QUIZZACKS TRUST | 77,137 | $2.0M | 0.01% | |
| 450 | HEIHEICO CORP NEW | 8,044 | $2.0M | 0.01% | |
| 451 | VPUVANGUARD WORLD FD | 10,762 | $2.0M | 0.01% | |
| 452 | AIGAMERICAN INTL GROUP INC | 23,086 | $2.0M | 0.01% | |
| 453 | FAIFIRST TR EXCHANGE TRADED FD | 31,357 | $2.0M | 0.01% | |
| 454 | AOMISHARES TR | 41,212 | $2.0M | 0.01% | |
| 455 | WDAYWORKDAY INC | 9,004 | $1.9M | 0.01% | |
| 456 | XMESPDR SERIES TRUST | 18,637 | $1.9M | 0.01% | |
| 457 | CNPCENTERPOINT ENERGY INC | 50,232 | $1.9M | 0.01% | |
| 458 | MCKMCKESSON CORP | 2,299 | $1.9M | 0.01% | |
| 459 | IWBISHARES TR | 4,979 | $1.9M | 0.01% | |
| 460 | FEGERBB FUND TRUST | 40,240 | $1.9M | 0.01% | |
| 461 | SMIZZACKS TRUST | 49,829 | $1.8M | 0.01% | |
| 462 | XLGINVESCO EXCHANGE TRADED FD T | 30,860 | $1.8M | 0.01% | |
| 463 | PHOINVESCO EXCHANGE TRADED FD T | 25,621 | $1.8M | 0.01% | |
| 464 | VOEVANGUARD INDEX FDS | 10,162 | $1.8M | 0.01% | |
| 465 | RCLROYAL CARIBBEAN GROUP | 6,422 | $1.8M | 0.01% | |
| 466 | GLOFISHARES TR | 33,282 | $1.8M | 0.01% | |
| 467 | NRANRG ENERGY INC | 10,986 | $1.7M | 0.01% | |
| 468 | ROKROCKWELL AUTOMATION INC | 4,484 | $1.7M | 0.01% | |
| 469 | PHMPULTE GROUP INC | 14,810 | $1.7M | 0.01% | |
| 470 | CTASIMPLIFY EXCHANGE TRADED FUN | 63,423 | $1.7M | 0.01% | |
| 471 | SPABSPDR SERIES TRUST | 66,292 | $1.7M | 0.01% | |
| 472 | FNDXSCHWAB STRATEGIC TR | 62,742 | $1.7M | 0.01% | |
| 473 | SPDNDIREXION SHS ETF TR | 180,665 | $1.7M | 0.01% | |
| 474 | VLOVALERO ENERGY CORP | 10,269 | $1.7M | 0.01% | |
| 475 | OKEONEOK INC NEW | 22,658 | $1.7M | 0.01% | |
| 476 | ROLROLLINS INC | 27,376 | $1.6M | 0.01% | |
| 477 | CLXCLOROX CO DEL | 16,274 | $1.6M | 0.01% | |
| 478 | DAVEDAVE INC | 7,356 | $1.6M | 0.01% | |
| 479 | ESMLISHARES TR | 34,379 | $1.6M | 0.01% | |
| 480 | HELOJ P MORGAN EXCHANGE TRADED F | 23,468 | $1.6M | 0.01% | |
| 481 | RLRALPH LAUREN CORP | 4,403 | $1.6M | 0.01% | |
| 482 | QBTSD-WAVE QUANTUM INC | 59,138 | $1.5M | 0.01% | |
| 483 | PWBINVESCO EXCHANGE TRADED FD T | 12,106 | $1.5M | 0.01% | |
| 484 | WGMIVALKYRIE ETF TRUST II | 40,000 | $1.5M | 0.01% | |
| 485 | PSAPUBLIC STORAGE OPER CO | 5,888 | $1.5M | 0.01% | |
| 486 | ECLECOLAB INC | 5,780 | $1.5M | 0.01% | |
| 487 | OEFISHARES TR | 4,403 | $1.5M | 0.01% | |
| 488 | ZNOVINNOVATOR ETFS TRUST | 56,516 | $1.5M | 0.01% | |
| 489 | TSCOTRACTOR SUPPLY CO | 30,130 | $1.5M | 0.01% | |
| 490 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,010 | $1.5M | 0.01% | |
| 491 | PCNPIMCO CORPORATE & INCM STRG | 116,913 | $1.5M | 0.01% | |
| 492 | ACWXISHARES TR | 22,010 | $1.5M | 0.01% | |
| 493 | TPDSOMNIGROUP INTERNATIONAL INC | 16,554 | $1.5M | 0.01% | |
| 494 | MTDMETTLER TOLEDO INTERNATIONAL | 1,058 | $1.5M | 0.01% | |
| 495 | PVALPUTNAM ETF TRUST | 31,604 | $1.4M | 0.01% | |
| 496 | IMCGISHARES TR | 17,996 | $1.4M | 0.01% | |
| 497 | SRESEMPRA | 15,982 | $1.4M | 0.01% | |
| 498 | GWXSPDR INDEX SHS FDS | 34,466 | $1.4M | 0.01% | |
| 499 | CRSCARPENTER TECHNOLOGY CORP | 4,426 | $1.4M | 0.01% | |
| 500 | HBANHUNTINGTON BANCSHARES INC | 80,325 | $1.4M | 0.01% |