Axxcess Wealth Management, LLC — Q1 2025 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911056

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	7.12%	-5.77%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.48%	+2.38%	-4.39%
3	MCHX	Marchex, Inc.	Stock-Other	2.89%	-2.74%	EXIT
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.30%	-1.86%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	2.03%	+0.75%	+1.76%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.90%	—	-13.51%
7	VO	Vanguard Mid-cap ETF	ETF-Other	1.72%	-1.32%	EXIT
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.69%	—	+12.56%
9	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.65%	-0.87%	EXIT
10	NVDA	Nvidia CORP	Stock-Tech	1.59%	+0.90%	+9.56%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.52%	+2.07%	+13.27%
12	IAU	Ishares Gold Trust	ETF-Commodities	1.51%	—	-7.17%
13	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	1.44%	-1.04%	EXIT
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.40%	-0.59%	-20.95%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	+0.79%	+2.47%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.31%	-1.01%	EXIT
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.18%	—	+1.01%
18	PPA	Invesco Aerospace & Defense	ETF-Other	1.07%	-0.92%	EXIT
19	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.02%	-0.90%	EXIT
20	GSY	Invesco Ultra Short Duration	ETF-Other	1.01%	—	+6.61%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	—	-0.44%
22	ITB	Ishares U.s. Home Constructi	ETF-Other	0.92%	—	+2.65%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	-7.68%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.87%	-0.66%	EXIT
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	-0.72%	EXIT
26	AVGO	Broadcom INC	Stock-Tech	0.85%	—	+4.95%
27	PAVE	Global X US Infrastructure	ETF-Other	0.81%	—	+12.48%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	+0.19%	+12.19%
29	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.79%	—	+8.24%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-1.30%
31	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+5.37%
32	PBUS	Invesco Msci USA ETF	ETF-Other	0.66%	-1.06%	EXIT
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	+10.95%
34	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+3.15%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	-0.71%	EXIT
36	CGDV	Cap Group Dividend Value	ETF-Other	0.59%	-0.53%	EXIT
37	BND	Vanguard Total Bond Market	ETF-Other	0.57%	-0.37%	EXIT
38	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	-0.39%	EXIT
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.53%	—	+914.72%
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.53%	—	-25.32%
41	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+0.43%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-2.13%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	-30.88%
44	SSO	Proshares Ultra S&p500	ETF-Other	0.50%	—	+11.06%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	—	-6.49%
46	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.48%	—	+23.39%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+7.14%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-4.59%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-14.42%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-17.44%

1–50 of 200