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 |
|---|---|---|---|---|---|
| 501 | DFIPDIMENSIONAL ETF TRUST | 33,194 | $1.4M | 0.01% | |
| 502 | EMHCSPDR SERIES TRUST | 54,140 | $1.4M | 0.01% | |
| 503 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 48,119 | $1.4M | 0.01% | |
| 504 | VMCVULCAN MATLS CO | 4,798 | $1.4M | 0.01% | |
| 505 | VGLTVANGUARD SCOTTSDALE FDS | 24,523 | $1.4M | 0.01% | |
| 506 | NLRVANECK ETF TRUST | 11,014 | $1.4M | 0.01% | |
| 507 | ZAUGINNOVATOR ETFS TRUST | 50,948 | $1.4M | 0.01% | |
| 508 | IEFISHARES TR | 14,105 | $1.4M | 0.01% | |
| 509 | NUKZEXCHANGE TRADED CONCEPTS TRU | 21,143 | $1.3M | 0.01% | |
| 510 | TIPXSPDR SERIES TRUST | 69,692 | $1.3M | 0.01% | |
| 511 | TTTRANE TECHNOLOGIES PLC | 3,408 | $1.3M | 0.01% | |
| 512 | DOVDOVER CORP | 6,789 | $1.3M | 0.01% | |
| 513 | SQQQPROSHARES TR | 19,305 | $1.3M | 0.01% | |
| 514 | WABWABTEC | 6,168 | $1.3M | 0.01% | |
| 515 | QIDPROSHARES TR | 65,068 | $1.3M | 0.01% | |
| 516 | VTIPVANGUARD MALVERN FDS | 26,303 | $1.3M | 0.01% | |
| 517 | VONGVANGUARD SCOTTSDALE FDS | 10,666 | $1.3M | 0.01% | |
| 518 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,698 | $1.3M | 0.00% | |
| 519 | FVALFIDELITY COVINGTON TRUST | 17,872 | $1.3M | 0.00% | |
| 520 | HLNHALEON PLC | 125,820 | $1.3M | 0.00% | |
| 521 | DTEDTE ENERGY CO | 9,796 | $1.3M | 0.00% | |
| 522 | DFISDIMENSIONAL ETF TRUST | 37,590 | $1.2M | 0.00% | |
| 523 | TCAFT ROWE PRICE ETF INC | 32,330 | $1.2M | 0.00% | |
| 524 | DGXQUEST DIAGNOSTICS INC | 7,086 | $1.2M | 0.00% | |
| 525 | MSIMOTOROLA SOLUTIONS INC | 3,192 | $1.2M | 0.00% | |
| 526 | DFSVDIMENSIONAL ETF TRUST | 36,698 | $1.2M | 0.00% | |
| 527 | OKLOOKLO INC | 16,810 | $1.2M | 0.00% | |
| 528 | CGIECAPITAL GROUP INTERNATIONAL | 34,441 | $1.2M | 0.00% | |
| 529 | SGOLETFS GOLD TR | 28,920 | $1.2M | 0.00% | |
| 530 | SESEA LTD | 9,225 | $1.2M | 0.00% | |
| 531 | USBUS BANCORP DEL | 22,020 | $1.2M | 0.00% | |
| 532 | MPAAMOTORCAR PTS AMER INC | 93,443 | $1.2M | 0.00% | |
| 533 | ALAITHE ALGER ETF TRUST | 31,687 | $1.1M | 0.00% | |
| 534 | QXOQXO INC | 58,837 | $1.1M | 0.00% | |
| 535 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,862 | $1.1M | 0.00% | |
| 536 | MTARCELORMITTAL SA LUXEMBOURG | 24,458 | $1.1M | 0.00% | |
| 537 | KLACKLA CORP | 916 | $1.1M | 0.00% | |
| 538 | IYJISHARES TR | 7,399 | $1.1M | 0.00% | |
| 539 | STNSTANTEC INC | 11,616 | $1.1M | 0.00% | |
| 540 | DNPDNP SELECT INCOME FD INC | 108,544 | $1.1M | 0.00% | |
| 541 | QQNITY ELECTRONICS INC | 13,287 | $1.1M | 0.00% | |
| 542 | URIUNITED RENTALS INC | 1,332 | $1.1M | 0.00% | |
| 543 | DGRWWISDOMTREE TR | 11,981 | $1.1M | 0.00% | |
| 544 | DGCBDIMENSIONAL ETF TRUST | 19,699 | $1.1M | 0.00% | |
| 545 | ALABASTERA LABS INC | 6,387 | $1.1M | 0.00% | |
| 546 | CAIECALAMOS ETF TR | 39,673 | $1.1M | 0.00% | |
| 547 | DDDUPONT DE NEMOURS INC | 26,262 | $1.1M | 0.00% | |
| 548 | JPIBJ P MORGAN EXCHANGE TRADED F | 21,611 | $1.1M | 0.00% | |
| 549 | MMITNEW YORK LIFE INVTS ACTIVE E | 43,206 | $1.1M | 0.00% | |
| 550 | ASTSAST SPACEMOBILE INC | 15,880 | $1.1M | 0.00% | |
| 551 | INMDINMODE LTD | 71,138 | $1.0M | 0.00% | |
| 552 | SHWSHERWIN WILLIAMS CO | 3,226 | $1.0M | 0.00% | |
| 553 | GUMIGOLDMAN SACHS ETF TR | 20,771 | $1.0M | 0.00% | |
| 554 | XNTKSPDR SERIES TRUST | 3,750 | $1.0M | 0.00% | |
| 555 | PPHVANECK ETF TRUST | 9,885 | $1.0M | 0.00% | |
| 556 | QQHNORTHERN LTS FD TR III | 12,995 | $1.0M | 0.00% | |
| 557 | COWGPACER FDS TR | 28,547 | $1.0M | 0.00% | |
| 558 | RSGREPUBLIC SVCS INC | 4,708 | $997K | 0.00% | |
| 559 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,646 | $991K | 0.00% | |
| 560 | AEMAGNICO EAGLE MINES LTD | 5,840 | $990K | 0.00% | |
| 561 | FELCFIDELITY COVINGTON TRUST | 25,923 | $989K | 0.00% | |
| 562 | IWNISHARES TR | 5,398 | $978K | 0.00% | |
| 563 | LDURPIMCO ETF TR | 10,147 | $973K | 0.00% | |
| 564 | JIREJ P MORGAN EXCHANGE TRADED F | 12,956 | $970K | 0.00% | |
| 565 | NTRANATERA INC | 4,153 | $951K | 0.00% | |
| 566 | DYFIETF OPPORTUNITIES TRUST | 40,999 | $945K | 0.00% | |
| 567 | BNDXVANGUARD CHARLOTTE FDS | 19,504 | $942K | 0.00% | |
| 568 | XLBSELECT SECTOR SPDR TR | 20,670 | $937K | 0.00% | |
| 569 | BIDUNBAIDU INC | 7,000 | $914K | 0.00% | |
| 570 | HIMSHIMS & HERS HEALTH INC | 28,151 | $914K | 0.00% | |
| 571 | SLBSLB LIMITED | 23,531 | $903K | 0.00% | |
| 572 | TMTOYOTA MOTOR CORP | 4,198 | $898K | 0.00% | |
| 573 | SMLFISHARES TR | 11,925 | $892K | 0.00% | |
| 574 | NULVNUSHARES ETF TR | 19,488 | $877K | 0.00% | |
| 575 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,638 | $877K | 0.00% | |
| 576 | LITGLOBAL X FDS | 13,348 | $865K | 0.00% | |
| 577 | PPGPPG INDS INC | 8,430 | $863K | 0.00% | |
| 578 | GVIISHARES TR | 7,954 | $853K | 0.00% | |
| 579 | FBKFB FINL CORP | 15,298 | $853K | 0.00% | |
| 580 | FLMIFRANKLIN TEMPLETON ETF TR | 34,220 | $851K | 0.00% | |
| 581 | MASMASCO CORP | 13,395 | $850K | 0.00% | |
| 582 | EEMVISHARES INC | 13,176 | $843K | 0.00% | |
| 583 | AJGGALLAGHER ARTHUR J & CO | 3,227 | $835K | 0.00% | |
| 584 | MAXJISHARES TR | 29,621 | $835K | 0.00% | |
| 585 | SPYDSPDR SERIES TRUST | 19,154 | $828K | 0.00% | |
| 586 | FLQMFRANKLIN TEMPLETON ETF TR | 14,585 | $820K | 0.00% | |
| 587 | SPHQINVESCO EXCHANGE TRADED FD T | 10,916 | $819K | 0.00% | |
| 588 | ULUNILEVER PLC | 12,509 | $818K | 0.00% | |
| 589 | COOCOOPER COS INC | 9,980 | $817K | 0.00% | |
| 590 | PENNPENN ENTERTAINMENT INC | 55,075 | $812K | 0.00% | |
| 591 | WTRGESSENTIAL UTILS INC | 21,068 | $808K | 0.00% | |
| 592 | AMTAMERICAN TOWER CORP NEW | 4,536 | $796K | 0.00% | |
| 593 | NSANATIONAL STORAGE AFFILIATES | 28,036 | $790K | 0.00% | |
| 594 | USMFWISDOMTREE TR | 15,272 | $782K | 0.00% | |
| 595 | EWEDWARDS LIFESCIENCES CORP | 9,133 | $778K | 0.00% | |
| 596 | IHEISHARES TR | 9,062 | $768K | 0.00% | |
| 597 | TERTERADYNE INC | 3,940 | $762K | 0.00% | |
| 598 | IYHISHARES TR | 11,653 | $758K | 0.00% | |
| 599 | XSMOINVESCO EXCHANGE TRADED FD T | 10,527 | $758K | 0.00% | |
| 600 | FNCLFIDELITY COVINGTON TRUST | 9,739 | $757K | 0.00% |