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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1042 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	—
2	ALLE	Allegion plc	Stock-Industrials	0.01%	—	-12.14%
3	FISV	Fiserv INC	Stock-Other	0.01%	—	-63.25%
4	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.01%	—	—
5	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	-7.27%
6	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	-13.72%
7	PECO	Phillips Edison & Company In	Stock-Real Estate	0.01%	—	-13.12%
8	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.01%	—	—
9	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.01%	—	—
10	USAR	USA Rare Earth INC	Stock-Other	0.01%	—	—
11	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	-15.11%
12	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	-23.84%
13	NVT	nVent Electric plc	Stock-Industrials	0.01%	—	—
14	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.01%	—	-2.09%
15	SMB	Vaneck Short Muni ETF	ETF-Other	0.01%	—	+10.86%
16	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-55.23%
17	WSO	Watsco INC	Stock-Industrials	0.01%	—	-16.01%
18	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	-0.90%
19	ETHA	Ishares Ethereum Trust ETF	ETF-Other	0.01%	—	-0.93%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.01%	—	-1.68%
21	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	-11.10%
22	GROZ	Zacks Focus Growth ETF	ETF-Other	0.01%	—	-2.91%
23	VLTO	Veralto CORP	Stock-Industrials	0.01%	—	+12.97%
24	ACIO	Aptus Collared Invest Opp	ETF-Other	0.01%	—	+0.07%
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.01%	—	+27.23%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	-19.78%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	-29.61%
28	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+14.06%
29	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.01%	—	+1.25%
30	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	-21.23%
31	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
32	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	+14.33%
33	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+2.04%
34	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	-68.64%
35	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.01%	—	—
36	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	+2.40%
37	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.01%	—	—
38	VRSN	Verisign INC	Stock-Tech	0.01%	—	-80.91%
39	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-5.83%
40	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.01%	—	-40.93%
41	HLI	Houlihan Lokey INC	Stock-Financials	0.01%	—	-40.04%
42	OIH	Vaneck Oil Services ETF	ETF-Other	0.01%	—	—
43	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	+1.46%
44	DTM	Dt Midstream INC	Stock-Energy	0.01%	—	—
45	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+7.66%
46	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	—
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	+13.06%
48	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+20.31%
49	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	-38.50%
50	AVSE	Avantis Resp Emerg Mkts Eq-e	ETF-Other	0.01%	—	+2.11%

1–50 of 200