AXXCESS WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$4.3T
Holdings
881
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (881 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,041,825 | $297.2B | 6.95% | |
| 2 | AGGISHARES TR | 1,749,580 | $173.6B | 4.06% | |
| 3 | AAPLAPPLE INC | 552,107 | $109.2B | 2.55% | Put |
| 4 | MSFTMICROSOFT CORP | 208,215 | $103.1B | 2.41% | |
| 5 | IDEVISHARES TR | 1,258,824 | $95.7B | 2.24% | |
| 6 | NVDANVIDIA CORPORATION | 564,005 | $89.1B | 2.08% | |
| 7 | BILSPDR SERIES TRUST | 886,902 | $81.4B | 1.90% | |
| 8 | SPDWSPDR INDEX SHS FDS | 1,839,004 | $74.5B | 1.74% | |
| 9 | VOVANGUARD INDEX FDS | 250,168 | $70.0B | 1.64% | |
| 10 | TFLOISHARES TR | 1,333,263 | $67.5B | 1.58% | |
| 11 | SGOVISHARES TR | 663,339 | $66.8B | 1.56% | |
| 12 | AMZNAMAZON COM INC | 279,445 | $61.3B | 1.43% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,181,376 | $59.9B | 1.40% | |
| 14 | IAU*ISHARES GOLD TR | 931,595 | $58.1B | 1.36% | |
| 15 | VTCVANGUARD SCOTTSDALE FDS | 701,724 | $54.3B | 1.27% | |
| 16 | IJHISHARES TR | 862,279 | $53.5B | 1.25% | |
| 17 | COWZPACER FDS TR | 965,357 | $53.2B | 1.24% | |
| 18 | AVGOBROADCOM INC | 190,106 | $52.4B | 1.23% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 358,675 | $50.8B | 1.19% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 653,877 | $49.4B | 1.16% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 929,019 | $46.6B | 1.09% | |
| 22 | METAMETA PLATFORMS INC | 52,476 | $38.7B | 0.91% | |
| 23 | IJRISHARES TR | 353,432 | $38.6B | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO. | 132,115 | $38.3B | 0.90% | |
| 25 | ITBISHARES TR | 407,477 | $38.0B | 0.89% | |
| 26 | BCCCGLOBAL X FDS | 848,269 | $37.0B | 0.86% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 725,631 | $35.9B | 0.84% | |
| 28 | NFLXNETFLIX INC | 26,778 | $35.9B | 0.84% | |
| 29 | PBUSINVESCO EXCH TRADED FD TR II | 545,013 | $33.9B | 0.79% | |
| 30 | GOOGLALPHABET INC | 196,114 | $33.4B | 0.78% | |
| 31 | USHYISHARES TR | 872,245 | $32.7B | 0.77% | |
| 32 | VBVANGUARD INDEX FDS | 132,760 | $31.5B | 0.74% | |
| 33 | GSLCGOLDMAN SACHS ETF TR | 254,746 | $30.9B | 0.72% | |
| 34 | SPEMSPDR INDEX SHS FDS | 661,833 | $28.3B | 0.66% | |
| 35 | WMTWALMART INC | 260,959 | $25.5B | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 49,325 | $25.4B | 0.59% | |
| 37 | CGDGCAPITAL GROUP DIVIDEND VALUE | 614,337 | $24.3B | 0.57% | |
| 38 | MUBISHARES TR | 212,628 | $22.2B | 0.52% | |
| 39 | NDQINVESCO QQQ TR | 41,966 | $21.5B | 0.50% | |
| 40 | BNDVANGUARD BD INDEX FDS | 286,266 | $21.1B | 0.49% | |
| 41 | TSLATESLA INC | 64,319 | $20.3B | 0.48% | |
| 42 | GOOGALPHABET INC | 118,661 | $19.9B | 0.46% | |
| 43 | VVISA INC | 54,244 | $19.3B | 0.45% | |
| 44 | BUFDFIRST TR EXCHNG TRADED FD VI | 702,397 | $18.7B | 0.44% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 162,649 | $18.3B | 0.43% | |
| 46 | ABTABBOTT LABS | 130,742 | $17.8B | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 158,954 | $17.1B | 0.40% | |
| 48 | VOOVANGUARD INDEX FDS | 30,117 | $17.1B | 0.40% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 640,539 | $17.0B | 0.40% | |
| 50 | UPROPROSHARES TR | 182,914 | $16.7B | 0.39% | |
| 51 | BUFBINNOVATOR ETFS TRUST | 479,790 | $16.3B | 0.38% | |
| 52 | LLYELI LILLY & CO | 20,735 | $16.2B | 0.38% | |
| 53 | HDHOME DEPOT INC | 44,038 | $16.1B | 0.38% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,992 | $16.0B | 0.37% | |
| 55 | IVVISHARES TR | 25,611 | $15.9B | 0.37% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 264,089 | $15.5B | 0.36% | |
| 57 | VTIVANGUARD INDEX FDS | 49,539 | $15.1B | 0.35% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 259,063 | $14.8B | 0.35% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 14,671 | $14.5B | 0.34% | |
| 60 | PGPROCTER AND GAMBLE CO | 90,641 | $14.4B | 0.34% | |
| 61 | SSOPROSHARES TR | 146,096 | $14.3B | 0.33% | |
| 62 | CGGRCAPITAL GROUP GROWTH ETF | 339,826 | $13.8B | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 88,141 | $13.5B | 0.31% | |
| 64 | CHCOCITY HLDG CO | 109,751 | $13.4B | 0.31% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 59,061 | $13.4B | 0.31% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 263,278 | $13.4B | 0.31% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 233,778 | $13.3B | 0.31% | |
| 68 | ABBVABBVIE INC | 71,109 | $13.2B | 0.31% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 95,315 | $13.0B | 0.30% | |
| 70 | ORCLORACLE CORP | 58,815 | $12.9B | 0.30% | |
| 71 | USFRWISDOMTREE TR | 252,879 | $12.7B | 0.30% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 42,649 | $12.6B | 0.29% | |
| 73 | GQ9SPDR GOLD TR | 40,121 | $12.2B | 0.29% | |
| 74 | AQLTISHARES TR | 139,759 | $11.7B | 0.27% | |
| 75 | FBNDFIDELITY MERRIMACK STR TR | 245,803 | $11.2B | 0.26% | |
| 76 | HYMBSPDR SERIES TRUST | 434,823 | $10.8B | 0.25% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 34,551 | $10.7B | 0.25% | |
| 78 | VTVVANGUARD INDEX FDS | 58,963 | $10.4B | 0.24% | |
| 79 | WTVWISDOMTREE TR | 120,146 | $10.4B | 0.24% | |
| 80 | RWLINVESCO EXCH TRADED FD TR II | 98,095 | $10.2B | 0.24% | |
| 81 | SPYVSPDR SERIES TRUST | 192,560 | $10.1B | 0.24% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 24,817 | $10.1B | 0.24% | |
| 83 | KOCOCA COLA CO | 140,991 | $10.0B | 0.23% | |
| 84 | BACBANK AMERICA CORP | 210,411 | $10.0B | 0.23% | |
| 85 | SHPROSHARES TR | 248,200 | $9.8B | 0.23% | |
| 86 | IWMISHARES TR | 44,164 | $9.5B | 0.22% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 13,218 | $9.4B | 0.22% | |
| 88 | DBMFLITMAN GREGORY FDS TR | 362,965 | $9.3B | 0.22% | |
| 89 | TLTISHARES TR | 104,184 | $9.2B | 0.22% | |
| 90 | NEARISHARES U S ETF TR | 178,965 | $9.1B | 0.21% | |
| 91 | CVXCHEVRON CORP NEW | 63,839 | $9.1B | 0.21% | |
| 92 | VUGVANGUARD INDEX FDS | 20,795 | $9.1B | 0.21% | |
| 93 | PEPPEPSICO INC | 69,040 | $9.1B | 0.21% | |
| 94 | CSCOCISCO SYS INC | 129,323 | $9.0B | 0.21% | |
| 95 | AVIGAMERICAN CENTY ETF TR | 212,879 | $8.9B | 0.21% | |
| 96 | AVUSAMERICAN CENTY ETF TR | 87,565 | $8.8B | 0.21% | |
| 97 | XLKSELECT SECTOR SPDR TR | 34,362 | $8.7B | 0.20% | |
| 98 | BXBLACKSTONE INC | 57,189 | $8.6B | 0.20% | |
| 99 | IWFISHARES TR | 20,119 | $8.5B | 0.20% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 138,953 | $8.5B | 0.20% |
Page 1 of 9Next