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	NRG	Nrg Energy INC	Stock-Utilities	0.03%	—	+64.15%
2	AXON	Axon Enterprise INC	Stock-Industrials	0.03%	—	+9.49%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	-46.48%
4	HBAN	Huntington Bancshares INC	Stock-Financials	0.03%	—	-0.02%
5	NEM	Newmont CORP	Stock-Materials	0.03%	—	+91.98%
6	WAB	Wabtec CORP	Stock-Industrials	0.03%	—	+2.07%
7	VHT	Vanguard Health Care ETF	ETF-Other	0.03%	—	+2.25%
8	TT	Trane Technologies plc	Stock-Industrials	0.03%	—	+12.51%
9	FDX	Fedex CORP	Stock-Industrials	0.03%	—	-3.13%
10	EME	Emcor Group INC	Stock-Industrials	0.03%	—	+50.56%
11	LMBS	First Trust Low Duration Opp	ETF-Other	0.03%	—	+2.72%
12	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.03%	—	-7.54%
13	BSX	Boston Scientific CORP	Stock-Healthcare	0.03%	—	+24.39%
14	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.03%	—	-1.24%
15	SUB	Ishares Short-term National	ETF-Other	0.02%	—	+136.84%
16	SRE	Sempra	Stock-Utilities	0.02%	—	-11.93%
17	MAS	Masco CORP	Stock-Industrials	0.02%	—	-0.79%
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	+0.23%
19	QID	Proshares Ultrashort Qqq	ETF-Other	0.02%	—	+20.25%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	+14.30%
21	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	0.02%	—	—
22	NUE	Nucor CORP	Stock-Materials	0.02%	—	-1.43%
23	OKE	Oneok INC	Stock-Energy	0.02%	—	-21.66%
24	RSG	Republic Services INC	Stock-Industrials	0.02%	—	+0.02%
25	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	-1.70%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	+0.96%
27	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.02%	—	+40.11%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	+0.51%
29	AVRE	Avantis Real Estate ETF	ETF-Other	0.02%	—	+20.98%
30	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	-2.34%
31	IRM	Iron Mountain INC	Stock-Real Estate	0.02%	—	-4.94%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.02%	—	+3.55%
33	VST	Vistra CORP	Stock-Utilities	0.02%	—	-11.86%
34	KLAC	Kla CORP	Stock-Tech	0.02%	—	+29.26%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.02%	—	-33.15%
36	MP	Mp Materials CORP	Stock-Materials	0.02%	—	—
37	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.02%	—	+7.33%
38	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.02%	—	—
39	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.02%	—	+4.84%
40	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.02%	—	+2.04%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.02%	—	+60.90%
42	DOV	Dover CORP	Stock-Industrials	0.02%	—	-3.70%
43	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-0.25%
44	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.02%	—	—
45	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+43.54%
46	BWXT	Bwx Technologies INC	Stock-Industrials	0.02%	—	+44.05%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.02%	—	-0.20%
48	CGUS	Cap Group Core Equity	ETF-Other	0.02%	—	+7.27%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	-0.03%
50	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.02%	—	-0.33%

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