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 | Value |
|---|---|
PCGPG&E CORP | $509K |
ICFISHARES TR | $508K |
FIXCOMFORT SYS USA INC | $507K |
PTLCPACER FDS TR | $497K |
PZAINVESCO EXCH TRADED FD TR II | $497K |
DIVBISHARES TR | $494K |
WECWEC ENERGY GROUP INC | $493K |
TEMTEMPUS AI INC | $490K |
IGEBISHARES TR | $490K |
IEVISHARES TR | $489K |
PHYS/USPROTT ASSET MANAGEMENT LP | $489K |
GLDMWORLD GOLD TR | $488K |
FSSLFS SPECIALTY LENDING FD | $487K |
GFLGFL ENVIRONMENTAL INC | $487K |
SPYINEOS ETF TRUST | $481K |
GLPIGAMING & LEISURE PPTYS INC | $481K |
PPLPPL CORP | $479K |
EZUISHARES INC | $477K |
DWXSPDR INDEX SHS FDS | $476K |
—ULTIMUS MANAGERS TR | $475K |
GAUGFIRST TR EXCHNG TRADED FD VI | $474K |
ZROZPIMCO ETF TR | $473K |
IBBISHARES TR | $472K |
MCXMCCORMICK & CO INC | $470K |
DBCINVESCO DB COMMDY INDX TRCK | $470K |
SCHZSCHWAB STRATEGIC TR | $468K |
SHYGISHARES TR | $463K |
DSIISHARES TR | $463K |
MRVLMARVELL TECHNOLOGY INC | $453K |
EPDENTERPRISE PRODS PARTNERS L | $452K |
FAUGFIRST TR EXCHNG TRADED FD VI | $450K |
SHELSHELL PLC | $448K |
IBKRINTERACTIVE BROKERS GROUP IN | $447K |
NLYANNALY CAPITAL MANAGEMENT IN | $445K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $445K |
BBARRICK MNG CORP | $441K |
CLSCELESTICA INC | $440K |
RRYDER SYS INC | $440K |
FLRNSPDR SERIES TRUST | $439K |
IRINGERSOLL RAND INC | $434K |
XBISPDR SERIES TRUST | $431K |
GPIXGOLDMAN SACHS ETF TR | $431K |
JKHYHENRY JACK & ASSOC INC | $429K |
LGLVSPDR SERIES TRUST | $428K |
ARCCARES CAPITAL CORP | $428K |
ROEEA SERIES TRUST | $427K |
LVLNSPDR SERIES TRUST | $426K |
GSBDGOLDMAN SACHS BDC INC | $424K |
AZOAUTOZONE INC | $423K |
PGRPROGRESSIVE CORP | $423K |
BNOVINNOVATOR ETFS TRUST | $422K |
COKECOCA COLA CONS INC | $417K |
LPLALPL FINL HLDGS INC | $417K |
BIVVANGUARD BD INDEX FDS | $414K |
BJBJS WHSL CLUB HLDGS INC | $414K |
LDOSLEIDOS HOLDINGS INC | $414K |
PJULINNOVATOR ETFS TRUST | $413K |
KOCTINNOVATOR ETFS TRUST | $411K |
GJUNFIRST TR EXCHNG TRADED FD VI | $405K |
PCYINVESCO EXCH TRADED FD TR II | $403K |
PDECINNOVATOR ETFS TRUST | $401K |
AVBAVALONBAY CMNTYS INC | $401K |
BIIBBIOGEN INC | $401K |
PSEPINNOVATOR ETFS TRUST | $399K |
PAUGINNOVATOR ETFS TRUST | $399K |
CBRECBRE GROUP INC | $398K |
PJUNINNOVATOR ETFS TRUST | $392K |
TPRTAPESTRY INC | $392K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $391K |
SHMSPDR SERIES TRUST | $390K |
RJFRAYMOND JAMES FINL INC | $390K |
RDVIFIRST TR EXCHANGE-TRADED FD | $389K |
DFAEDIMENSIONAL ETF TRUST | $389K |
PEOEXELON CORP | $388K |
PNBKPATRIOT NATL BANCORP INC | $388K |
PBEINVESCO EXCHANGE TRADED FD T | $388K |
RSPNINVESCO EXCHANGE TRADED FD T | $388K |
FDRRFIDELITY COVINGTON TRUST | $386K |
MGICMAGIC SOFTWARE ENTERPRISES L | $384K |
STZCONSTELLATION BRANDS INC | $383K |
DEODIAGEO PLC | $381K |
CARRCARRIER GLOBAL CORPORATION | $379K |
MIYBLACKROCK MUNIYIELD MICH QU | $378K |
REGNREGENERON PHARMACEUTICALS | $376K |
CGSMCAPITAL GRP FIXED INCM ETF T | $375K |
RDIVINVESCO EXCH TRADED FD TR II | $374K |
ZWSZURN ELKAY WATER SOLNS CORP | $374K |
PPLTABRDN PLATINUM ETF TRUST | $373K |
NZFNUVEEN MUNICIPAL CREDIT INC | $372K |
BARGRANITESHARES GOLD TR | $369K |
FTCAPUTNAM ETF TRUST | $369K |
FENIFIDELITY COVINGTON TRUST | $366K |
VGKVANGUARD INTL EQUITY INDEX F | $364K |
FDMOFIDELITY COVINGTON TRUST | $363K |
BPBP PLC | $360K |
CGCPCAPITAL GRP FIXED INCM ETF T | $359K |
FTITECHNIPFMC PLC | $358K |
DFUVDIMENSIONAL ETF TRUST | $358K |
CNXCNX RES CORP | $358K |
WRBBERKLEY W R CORP | $355K |