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 |
|---|---|---|---|---|---|
| 601 | AMXAMERICA MOVIL SAB DE CV | 36,505 | $754K | 0.00% | |
| 602 | LRGFISHARES TR | 10,598 | $735K | 0.00% | |
| 603 | JXNJACKSON FINANCIAL INC | 6,881 | $733K | 0.00% | |
| 604 | VISVANGUARD WORLD FD | 2,445 | $729K | 0.00% | |
| 605 | CBSHCOMMERCE BANCSHARES INC | 13,921 | $728K | 0.00% | |
| 606 | VAWVANGUARD WORLD FD | 3,494 | $725K | 0.00% | |
| 607 | XLRESELECT SECTOR SPDR TR | 17,983 | $725K | 0.00% | |
| 608 | PTFINVESCO EXCHANGE TRADED FD T | 9,468 | $724K | 0.00% | |
| 609 | SANBANCO SANTANDER SA | 61,554 | $722K | 0.00% | |
| 610 | VTVANGUARD INTL EQUITY INDEX F | 5,083 | $717K | 0.00% | |
| 611 | CRWVCOREWEAVE INC | 10,025 | $717K | 0.00% | |
| 612 | NVGNUVEEN AMT FREE MUN CR INC F | 56,697 | $717K | 0.00% | |
| 613 | CDNSCADENCE DESIGN SYSTEM INC | 2,292 | $716K | 0.00% | |
| 614 | IXCISHARES TR | 17,086 | $716K | 0.00% | |
| 615 | FNDASCHWAB STRATEGIC TR | 22,639 | $713K | 0.00% | |
| 616 | ROKUROKU INC | 6,543 | $709K | 0.00% | |
| 617 | YUMYUM BRANDS INC | 4,687 | $709K | 0.00% | |
| 618 | VFHVANGUARD WORLD FD | 5,276 | $704K | 0.00% | |
| 619 | RKTROCKET COS INC | 36,126 | $699K | 0.00% | |
| 620 | DALDELTA AIR LINES INC DEL | 10,001 | $694K | 0.00% | |
| 621 | VDEVANGUARD WORLD FD | 5,469 | $688K | 0.00% | |
| 622 | IUSVISHARES TR | 6,705 | $687K | 0.00% | |
| 623 | RSPTINVESCO EXCHANGE TRADED FD T | 15,065 | $685K | 0.00% | |
| 624 | FSIGFIRST TR EXCHANGE-TRADED FD | 35,712 | $685K | 0.00% | |
| 625 | CRSPCRISPR THERAPEUTICS AG | 13,022 | $682K | 0.00% | |
| 626 | CSTKINVESCO ACTIVELY MANAGED EXC | 18,131 | $678K | 0.00% | |
| 627 | LUVSOUTHWEST AIRLS CO | 16,236 | $671K | 0.00% | |
| 628 | PNOVINNOVATOR ETFS TRUST | 16,057 | $670K | 0.00% | |
| 629 | IRMIRON MTN INC DEL | 8,086 | $670K | 0.00% | |
| 630 | ARKBARK 21SHARES BITCOIN ETF | 22,966 | $666K | 0.00% | |
| 631 | DYHTARGET CORP | 6,808 | $665K | 0.00% | |
| 632 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,201 | $664K | 0.00% | |
| 633 | FLUTFLUTTER ENTMT PLC | 3,085 | $663K | 0.00% | |
| 634 | TXTTEXTRON INC | 7,595 | $662K | 0.00% | |
| 635 | RYAMRAYONIER ADVANCED MATLS INC | 111,035 | $653K | 0.00% | |
| 636 | BUFBINNOVATOR ETFS TRUST | 17,742 | $649K | 0.00% | |
| 637 | VDCVANGUARD WORLD FD | 3,075 | $649K | 0.00% | |
| 638 | DIHPDIMENSIONAL ETF TRUST | 20,326 | $643K | 0.00% | |
| 639 | DELLDELL TECHNOLOGIES INC | 5,094 | $641K | 0.00% | |
| 640 | MPMP MATERIALS CORP | 12,566 | $634K | 0.00% | |
| 641 | IQDGWISDOMTREE TR | 15,118 | $627K | 0.00% | |
| 642 | DFLVDIMENSIONAL ETF TRUST | 18,310 | $626K | 0.00% | |
| 643 | APDAIR PRODS & CHEMS INC | 2,533 | $625K | 0.00% | |
| 644 | DBPINVESCO DB MULTI-SECTOR COMM | 6,068 | $623K | 0.00% | |
| 645 | IRENIREN LIMITED | 16,462 | $621K | 0.00% | |
| 646 | ELVELEVANCE HEALTH INC FORMERLY | 1,767 | $619K | 0.00% | |
| 647 | IGIBISHARES TR | 11,466 | $617K | 0.00% | |
| 648 | BLVVANGUARD BD INDEX FDS | 8,858 | $615K | 0.00% | |
| 649 | CGBLCAPITAL GROUP CORE BALANCED | 17,406 | $614K | 0.00% | |
| 650 | LCTUBLACKROCK ETF TRUST | 8,193 | $607K | 0.00% | |
| 651 | AIC3 AI INC | 45,000 | $606K | 0.00% | |
| 652 | FRMIFERMI INC | 75,500 | $604K | 0.00% | |
| 653 | CTRACOTERRA ENERGY INC | 22,662 | $596K | 0.00% | |
| 654 | UOCTINNOVATOR ETFS TRUST | 15,167 | $592K | 0.00% | |
| 655 | ABVXABIVAX SA | 4,393 | $592K | 0.00% | |
| 656 | PWZINVESCO EXCH TRADED FD TR II | 24,488 | $591K | 0.00% | |
| 657 | UALUNITED AIRLS HLDGS INC | 5,285 | $590K | 0.00% | |
| 658 | SMRNUSCALE PWR CORP | 41,687 | $590K | 0.00% | |
| 659 | VFLOVICTORY PORTFOLIOS II | 14,976 | $589K | 0.00% | |
| 660 | FCBCFIRST CMNTY BANKSHARES INC V | 17,490 | $589K | 0.00% | |
| 661 | SMHVANECK ETF TRUST | 1,628 | $586K | 0.00% | |
| 662 | CZAINVESCO EXCHANGE TRADED FD T | 5,294 | $586K | 0.00% | |
| 663 | GRBKGREEN BRICK PARTNERS INC | 9,325 | $584K | 0.00% | |
| 664 | DDTOINNOVATOR ETFS TRUST | 14,314 | $582K | 0.00% | |
| 665 | QLVFLEXSHARES TR | 8,070 | $581K | 0.00% | |
| 666 | FEZSPDR INDEX SHS FDS | 9,022 | $580K | 0.00% | |
| 667 | BUFQFIRST TR EXCHNG TRADED FD VI | 15,992 | $573K | 0.00% | |
| 668 | IGFISHARES TR | 9,273 | $568K | 0.00% | |
| 669 | GSCGOLDMAN SACHS ETF TR | 10,450 | $568K | 0.00% | |
| 670 | HEMIHARTFORD FDS EXCHANGE TRADED | 14,482 | $566K | 0.00% | |
| 671 | RYROYAL BK CDA | 3,323 | $566K | 0.00% | |
| 672 | XSOEWISDOMTREE TR | 14,479 | $564K | 0.00% | |
| 673 | CVSCVS HEALTH CORP | 7,066 | $560K | 0.00% | |
| 674 | DBNDDOUBLELINE ETF TRUST | 12,075 | $559K | 0.00% | |
| 675 | SNOWSNOWFLAKE INC | 2,551 | $559K | 0.00% | |
| 676 | UDECINNOVATOR ETFS TRUST | 14,084 | $558K | 0.00% | |
| 677 | STLDSTEEL DYNAMICS INC | 3,283 | $556K | 0.00% | |
| 678 | GRMNGARMIN LTD | 2,734 | $554K | 0.00% | |
| 679 | SFMSPROUTS FMRS MKT INC | 6,940 | $552K | 0.00% | |
| 680 | SOXLDIREXION SHS ETF TR | 13,050 | $548K | 0.00% | |
| 681 | MPLXMPLX LP | 10,232 | $546K | 0.00% | |
| 682 | LPROOPEN LENDING CORP | 352,773 | $546K | 0.00% | |
| 683 | VOOVVANGUARD ADMIRAL FDS INC | 2,640 | $540K | 0.00% | |
| 684 | PYLDPIMCO ETF TR | 20,210 | $539K | 0.00% | |
| 685 | XYLXYLEM INC | 3,953 | $538K | 0.00% | |
| 686 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,633 | $535K | 0.00% | |
| 687 | AAPRINNOVATOR ETFS TRUST | 18,846 | $535K | 0.00% | |
| 688 | ARESARES MANAGEMENT CORPORATION | 3,314 | $535K | 0.00% | |
| 689 | BROBROWN & BROWN INC | 6,719 | $535K | 0.00% | |
| 690 | BWXTBWX TECHNOLOGIES INC | 3,091 | $534K | 0.00% | |
| 691 | KMBKIMBERLY-CLARK CORP | 5,293 | $533K | 0.00% | |
| 692 | NXPINXP SEMICONDUCTORS N V | 2,453 | $532K | 0.00% | |
| 693 | ZFEBINNOVATOR ETFS TRUST | 20,915 | $530K | 0.00% | |
| 694 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,678 | $529K | 0.00% | |
| 695 | TRVTRAVELERS COMPANIES INC | 1,820 | $527K | 0.00% | |
| 696 | DISVDIMENSIONAL ETF TRUST | 13,852 | $526K | 0.00% | |
| 697 | SNYSANOFI SA | 10,818 | $524K | 0.00% | |
| 698 | MDBMONGODB INC | 1,247 | $523K | 0.00% | |
| 699 | GMGENERAL MTRS CO | 6,393 | $519K | 0.00% | |
| 700 | NOWSERVICENOW INC | 3,368 | $515K | 0.00% |