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%

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