Axxcess Wealth Management, LLC — Q4 2025 13F Holdings

Name: Axxcess Wealth Management, LLC — 13F Holdings, Q4 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 1042 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VDE	Vanguard Energy ETF	ETF-Other	0.01%	—	-8.59%
2	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	-53.40%
3	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+0.09%
4	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	-6.11%
5	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+6.23%
6	ZAUG	Innov Eq Protect ETF - 1 Aug	ETF-Other	0.01%	—	+48.31%
7	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-0.22%
8	PNOV	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
9	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	-23.30%
10	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	-0.40%
11	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.01%	—	-0.97%
12	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-14.18%
13	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.01%	—	+3.28%
14	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.01%	—	—
15	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.01%	—	+24.88%
16	FLUT	Flutter Entertainment plc	Stock-Consumer Disc	0.01%	—	+19.20%
17	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	-41.32%
18	TXT	Textron INC	Stock-Industrials	0.01%	—	-2.55%
19	MMM	3m Co	Stock-Industrials	0.01%	—	+0.78%
20	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	0.01%	—	—
21	RYAM	Rayonier Advanced Materials	Stock-Other	0.01%	—	—
22	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	0.01%	—	-96.08%
23	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-29.13%
24	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	-24.00%
25	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+62.45%
26	DIHP	Dimensional International Hi	ETF-Other	0.01%	—	-3.98%
27	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+3.08%
28	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	-5.07%
29	MP	Mp Materials CORP	Stock-Materials	0.01%	—	-18.42%
30	IQDG	Wisdomtree Intl Qlty Dvd Grw	ETF-Other	0.01%	—	+17.00%
31	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	—
32	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+101.35%
33	DBP	Invesco Db Precious Metals F	ETF-Other	0.01%	—	—
34	IREN	Iren LTD F	Stock-Other	0.01%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	+27.77%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	+14.88%
37	CGBL	Cap Group Core Balanced	ETF-Other	0.01%	—	+14.19%
38	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+0.31%
39	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.01%	—	+8.52%
40	AI	C3.ai Inc-a	Stock-Tech	0.01%	—	+12.50%
41	FRMI	Fermi INC	Stock-Other	0.01%	—	—
42	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-28.83%
43	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+0.98%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.01%	—	+187.01%
45	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	—
46	ABVX	Abivax Sa-adr	Stock-Other	0.01%	—	+1.01%
47	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
48	PWZ	Invesco California Amt-free	ETF-Other	0.01%	—	—
49	UAL	United Airlines Holdings INC	Stock-Industrials	0.01%	—	-40.50%
50	SMR	Nuscale Power CORP	Stock-Industrials	0.01%	—	+92.22%

1–50 of 200