Axxcess Wealth Management, LLC — Q3 2025 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q3 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 924 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	0.08%	—	-7.30%
2	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.08%	—	-1.57%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.08%	—	-55.83%
4	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.08%	—	-2.04%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	0.08%	—	-6.05%
6	AIRR	First Trust Rba American Ind	ETF-Other	0.08%	—	+0.04%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.07%	—	-28.19%
8	CTAS	Cintas CORP	Stock-Industrials	0.07%	—	+2.69%
9	D	Dominion Energy INC	Stock-Utilities	0.07%	—	-4.23%
10	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.07%	—	-0.21%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	—	+17.79%
12	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.07%	—	-7.75%
13	URNM	Sprott Uranium Miners ETF	ETF-Other	0.07%	—	—
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.07%	—	+39.81%
15	CSX	Csx CORP	Stock-Industrials	0.07%	—	-1.76%
16	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.07%	—	+9.72%
17	DFAT	Dimensional US Target Value	ETF-Other	0.07%	—	+5.49%
18	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.07%	—	+9.78%
19	ASML	ASML Holding N.V.	Stock-Tech	0.07%	—	-14.23%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.07%	—	+0.68%
21	PSP	Invesco Global Listed Privat	ETF-Other	0.07%	—	+7.72%
22	DE	Deere & Co	Stock-Industrials	0.07%	—	+1.27%
23	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.07%	—	+13.44%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	+0.02%	-8.07%
25	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.07%	—	+1.11%
26	DUHP	Dimensional US High Profi Et	ETF-Other	0.07%	—	—
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.07%	—	—
28	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.07%	—	-10.40%
29	DHR	Danaher CORP	Stock-Healthcare	0.07%	—	+17.49%
30	LHX	L3harris Technologies INC	Stock-Industrials	0.07%	—	+19.60%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.07%	—	-7.68%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	—	-0.51%
33	UBSI	United Bankshares INC	Stock-Financials	0.07%	—	-0.02%
34	COR	Cencora INC	Stock-Healthcare	0.07%	—	-8.82%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.07%	—	+1.56%
36	SLV	Ishares Silver Trust	ETF-Commodities	0.06%	—	+33.64%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.06%	—	+7.75%
38	COF	Capital One Financial CORP	Stock-Financials	0.06%	—	-5.33%
39	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.06%	—	+3.83%
40	FISR	Ss Fi Sector Rotation	ETF-Other	0.06%	—	-48.96%
41	MSTR	Strategy INC	Stock-Tech	0.06%	—	+12.94%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.06%	—	+48.08%
43	WM	Waste Management INC	Stock-Industrials	0.06%	—	-2.67%
44	BTC	Grayscale Bitcoin Mini ETF	ETF-Crypto	0.06%	—	+25.07%
45	TLN	Talen Energy CORP	Stock-Utilities	0.06%	—	+56.15%
46	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.06%	—	+6.43%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.06%	—	+87.16%
48	INTC	Intel CORP	Stock-Tech	0.06%	—	+7.55%
49	GD	General Dynamics CORP	Stock-Industrials	0.06%	—	+9.76%
50	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	0.06%	—	+11.08%

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