Axxcess Wealth Management, LLC — Q2 2025 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q2 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 881 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	6.95%	-5.77%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.06%	+2.38%	+2.43%
3	MCHX	Marchex, Inc.	Stock-Other	2.55%	-2.74%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	2.41%	+0.75%	+2.13%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.24%	-1.86%	EXIT
6	NVDA	Nvidia CORP	Stock-Tech	2.08%	+0.90%	+2.24%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.90%	—	+13.72%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.74%	—	+5.18%
9	VO	Vanguard Mid-cap ETF	ETF-Other	1.64%	-1.32%	EXIT
10	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.58%	-0.87%	EXIT
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.56%	-0.59%	+26.98%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	+0.79%	+2.76%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	+2.07%	+4.50%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.36%	—	-3.67%
15	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	1.27%	-1.04%	EXIT
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.25%	—	+12.88%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.24%	-1.01%	EXIT
18	AVGO	Broadcom INC	Stock-Tech	1.23%	—	-0.44%
19	PPA	Invesco Aerospace & Defense	ETF-Other	1.19%	-0.92%	EXIT
20	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.16%	-0.90%	EXIT
21	GSY	Invesco Ultra Short Duration	ETF-Other	1.09%	—	+21.76%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	+0.19%	-0.36%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	+1.31%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	—	-3.02%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	0.89%	—	+11.44%
26	PAVE	Global X US Infrastructure	ETF-Other	0.86%	—	+4.75%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	-0.72%	EXIT
28	NFLX	Netflix INC	Stock-Comm Services	0.84%	—	+2.22%
29	PBUS	Invesco Msci USA ETF	ETF-Other	0.79%	-1.06%	EXIT
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+4.50%
31	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.77%	-0.66%	EXIT
32	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.71%	EXIT
33	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.72%	—	-6.04%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	—	+5.61%
35	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	-9.69%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	+42.51%
37	CGDV	Cap Group Dividend Value	ETF-Other	0.57%	-0.53%	EXIT
38	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	-0.39%	EXIT
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	-2.64%
40	BND	Vanguard Total Bond Market	ETF-Other	0.49%	-0.37%	EXIT
41	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	—	+0.74%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	—	+2.97%
43	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	-1.82%
44	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.44%	-0.38%	EXIT
45	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.43%	—	+171.19%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	+0.49%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-0.67%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+34.93%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	-1.63%
50	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.39%	-0.40%	EXIT

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