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	DBP	Invesco Db Precious Metals F	ETF-Other	0.01%	—	—
2	UMAY	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
3	MPLX	Mplx LP	Stock-Energy	0.01%	—	-4.13%
4	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	+2.60%
5	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+1.50%
6	DISV	Dimensional International Sm	ETF-Other	0.01%	—	-12.24%
7	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+12.15%
8	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+5.54%
9	CGBL	Cap Group Core Balanced	ETF-Other	0.01%	—	+25.22%
10	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+66.70%
11	AAPR	Ino Eq Po ETF 2yr Ap2028-usd	ETF-Other	0.01%	—	—
12	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-2.81%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.01%	—	-53.75%
14	ZFEB	Inotr Eq Def Pr ETF - 1 Yr F	ETF-Other	0.01%	—	—
15	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+15.62%
16	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.01%	—	+0.30%
17	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.01%	—	+0.44%
18	PZA	Invesco National Amt-free Mu	ETF-Other	0.01%	—	+22.38%
19	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.01%	—	-0.52%
20	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	—
21	COO	Cooper Cos Inc/the	Stock-Healthcare	0.01%	—	-2.31%
22	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	+5.08%
23	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.01%	—	-2.58%
24	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+2.22%
25	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	+14.43%
26	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	-7.66%
27	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.01%	—	+0.61%
28	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+23.32%
29	CZA	Invesco Zacks Mid-cap ETF	ETF-Other	0.01%	—	-23.84%
30	SPGI	S&p Global INC	Stock-Financials	0.01%	—	-29.62%
31	WSO	Watsco INC	Stock-Industrials	0.01%	—	-1.17%
32	RGTI	Rigetti Computing INC	Stock-Tech	0.01%	—	—
33	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-4.16%
34	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.01%	—	-28.68%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.01%	—	-84.20%
36	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	—
37	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+3.85%
38	GSBD	Goldman Sachs Bdc INC	Stock-Other	0.01%	—	—
39	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	+111.38%
40	DWX	State Street Spdr S&p Intern	ETF-Other	0.01%	—	—
41	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.01%	—	—
42	TRMB	Trimble INC	Stock-Tech	0.01%	—	+87.13%
43	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.01%	—	+86.39%
44	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.01%	—	-25.57%
45	ZAUG	Innov Eq Protect ETF - 1 Aug	ETF-Other	0.01%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-40.41%
47	PGR	Progressive CORP	Stock-Financials	0.01%	—	-29.41%
48	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	-3.69%
49	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	-37.53%
50	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-6.89%

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