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	PGR	Progressive CORP	Stock-Financials	0.01%	—	+5.61%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+3.10%
3	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-4.45%
4	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+12.06%
5	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	—
6	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	-67.51%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	—
8	NEM	Newmont CORP	Stock-Materials	0.01%	—	-63.57%
9	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.01%	—	-7.12%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	-0.34%	EXIT
11	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-73.27%
12	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	—
13	PFM	Invesco Dividend Achievers E	ETF-Other	0.01%	—	+0.27%
14	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.01%	—	+17.50%
15	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	+54.77%
16	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.01%	—	+70.24%
17	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
18	ON	On Semiconductor	Stock-Tech	0.01%	—	—
19	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	-3.51%
20	WSBC	Wesbanco INC	Stock-Other	0.01%	—	+67.54%
21	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.01%	—	—
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	-43.68%
23	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	-75.00%
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.01%	—	-55.30%
25	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.01%	—	+66.23%
26	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	0.01%	—	+38.28%
27	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	—
28	PSEP	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
29	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+7.02%
30	PDEC	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
31	PJUN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
32	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.01%	—	—
33	EQT	Eqt CORP	Stock-Energy	0.01%	—	+6.97%
34	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	—
35	POOL	Pool CORP	Stock-Industrials	0.01%	—	+3.16%
36	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	-3.34%
37	R	Ryder System INC	Stock-Industrials	0.01%	—	—
38	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+3.96%
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
40	FICO	Fair Isaac CORP	Stock-Tech	0.01%	—	+20.38%
41	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	—
42	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	-39.27%
43	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+9.74%
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	-8.31%
45	OLED	Universal Display CORP	Stock-Tech	0.01%	—	+69.21%
46	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	-0.93%
47	EFX	Equifax INC	Stock-Industrials	0.01%	—	+3.79%
48	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	+39.44%
49	PXF	Invesco Rafi Developed Marke	ETF-Other	0.01%	—	—
50	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+1.81%

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