AXXCESS WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$4.7T
Holdings
924
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVVANGUARD INDEX FDS | 1,048,626 | $322.8B | 6.83% | |
| 2 | AGGISHARES TR | 1,859,432 | $186.4B | 3.94% | |
| 3 | AAPLAPPLE INC | 551,749 | $135.2B | 2.86% | |
| 4 | MSFTMICROSOFT CORP | 211,625 | $109.1B | 2.31% | |
| 5 | NVDANVIDIA CORPORATION | 560,664 | $104.3B | 2.21% | |
| 6 | IDEVISHARES TR | 1,280,246 | $102.6B | 2.17% | |
| 7 | SPDWSPDR INDEX SHS FDS | 2,018,916 | $86.4B | 1.83% | |
| 8 | BILSPDR SERIES TRUST | 910,579 | $83.5B | 1.77% | |
| 9 | VOVANGUARD INDEX FDS | 253,769 | $74.5B | 1.58% | |
| 10 | SGOVISHARES TR | 679,337 | $68.4B | 1.45% | |
| 11 | TFLOISHARES TR | 1,341,427 | $67.9B | 1.44% | |
| 12 | AMZNAMAZON COM INC | 296,588 | $65.1B | 1.38% | |
| 13 | IAU*ISHARES GOLD TR | 850,881 | $61.9B | 1.31% | |
| 14 | AVGOBROADCOM INC | 185,809 | $61.3B | 1.30% | |
| 15 | IJHISHARES TR | 927,418 | $60.5B | 1.28% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,164,122 | $59.1B | 1.25% | |
| 17 | VTCVANGUARD SCOTTSDALE FDS | 726,238 | $56.9B | 1.20% | |
| 18 | COWZPACER FDS TR | 952,207 | $54.7B | 1.16% | |
| 19 | PPAINVESCO EXCHANGE TRADED FD T | 333,553 | $51.9B | 1.10% | |
| 20 | CIBRFIRST TR EXCHANGE TRADED FD | 682,151 | $51.9B | 1.10% | |
| 21 | GSYINVESCO ACTIVELY MANAGED EXC | 954,108 | $47.9B | 1.01% | |
| 22 | BCCCGLOBAL X FDS | 989,652 | $47.1B | 1.00% | |
| 23 | GOOGLALPHABET INC | 198,757 | $46.7B | 0.99% | |
| 24 | DDWMWISDOMTREE TR | 1,111,227 | $46.4B | 0.98% | |
| 25 | IJRISHARES TR | 390,472 | $46.4B | 0.98% | |
| 26 | METAMETA PLATFORMS INC | 58,342 | $42.8B | 0.91% | |
| 27 | PBUSINVESCO EXCH TRADED FD TR II | 633,908 | $42.5B | 0.90% | |
| 28 | JPMJPMORGAN CHASE & CO. | 133,252 | $42.0B | 0.89% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 730,643 | $39.6B | 0.84% | |
| 30 | VBVANGUARD INDEX FDS | 144,311 | $36.7B | 0.78% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 266,949 | $34.8B | 0.74% | |
| 32 | USHYISHARES TR | 913,369 | $34.5B | 0.73% | |
| 33 | SPEMSPDR INDEX SHS FDS | 701,649 | $32.8B | 0.69% | |
| 34 | NFLXNETFLIX INC | 25,651 | $30.8B | 0.65% | |
| 35 | TSLATESLA INC | 64,883 | $28.5B | 0.60% | |
| 36 | SPYSPDR S&P 500 ETF TR | 50,470 | $28.3B | 0.60% | |
| 37 | WMTWALMART INC | 261,907 | $27.0B | 0.57% | |
| 38 | CGDGCAPITAL GROUP DIVIDEND VALUE | 641,292 | $27.0B | 0.57% | |
| 39 | VOOVANGUARD INDEX FDS | 43,814 | $26.8B | 0.57% | |
| 40 | NDQINVESCO QQQ TR | 42,655 | $23.6B | 0.50% | |
| 41 | UPROPROSHARES TR | 207,520 | $23.1B | 0.49% | |
| 42 | GOOGALPHABET INC | 99,933 | $22.6B | 0.48% | |
| 43 | MUBISHARES TR | 204,320 | $21.8B | 0.46% | |
| 44 | BNDVANGUARD BD INDEX FDS | 281,456 | $20.9B | 0.44% | |
| 45 | BUFDFIRST TR EXCHNG TRADED FD VI | 719,991 | $19.9B | 0.42% | |
| 46 | ORCLORACLE CORP | 69,222 | $19.5B | 0.41% | |
| 47 | HDHOME DEPOT INC | 47,018 | $19.1B | 0.40% | |
| 48 | ABTABBOTT LABS | 139,998 | $18.8B | 0.40% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 101,900 | $18.6B | 0.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,521 | $18.4B | 0.39% | |
| 51 | VVISA INC | 53,570 | $18.3B | 0.39% | |
| 52 | KLMNINVESCO EXCH TRADED FD TR II | 150,833 | $18.3B | 0.39% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 666,972 | $18.2B | 0.39% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 297,212 | $17.8B | 0.38% | |
| 55 | ABBVABBVIE INC | 74,706 | $17.3B | 0.37% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 292,883 | $17.2B | 0.36% | |
| 57 | IVVISHARES TR | 25,253 | $16.9B | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 147,087 | $16.6B | 0.35% | |
| 59 | SSOPROSHARES TR | 145,116 | $16.3B | 0.34% | |
| 60 | BUFBINNOVATOR ETFS TRUST | 452,850 | $16.2B | 0.34% | |
| 61 | JNJJOHNSON & JOHNSON | 86,996 | $16.1B | 0.34% | |
| 62 | VTIVANGUARD INDEX FDS | 48,984 | $16.1B | 0.34% | |
| 63 | CGGRCAPITAL GROUP GROWTH ETF | 365,785 | $16.1B | 0.34% | |
| 64 | LLYELI LILLY & CO | 20,940 | $16.0B | 0.34% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 62,750 | $15.5B | 0.33% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 284,297 | $14.5B | 0.31% | |
| 67 | HYMBSPDR SERIES TRUST | 579,128 | $14.4B | 0.31% | |
| 68 | GQ9SPDR GOLD TR | 40,086 | $14.2B | 0.30% | |
| 69 | PGPROCTER AND GAMBLE CO | 92,604 | $14.2B | 0.30% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 15,185 | $14.1B | 0.30% | |
| 71 | USFRWISDOMTREE TR | 278,020 | $14.0B | 0.30% | |
| 72 | CHCOCITY HLDG CO | 108,615 | $13.5B | 0.28% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 27,191 | $13.2B | 0.28% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 42,359 | $12.0B | 0.25% | |
| 75 | BACBANK AMERICA CORP | 224,711 | $11.6B | 0.25% | |
| 76 | DBMFLITMAN GREGORY FDS TR | 420,468 | $11.5B | 0.24% | |
| 77 | WULFTERAWULF INC | 1,000,000 | $11.4B | 0.24% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 14,136 | $11.3B | 0.24% | |
| 79 | WTVWISDOMTREE TR | 122,314 | $11.1B | 0.24% | |
| 80 | RWLINVESCO EXCH TRADED FD TR II | 99,754 | $11.0B | 0.23% | |
| 81 | AQLTISHARES TR | 125,801 | $11.0B | 0.23% | |
| 82 | SPYVSPDR SERIES TRUST | 191,881 | $10.6B | 0.22% | |
| 83 | TLTISHARES TR | 117,994 | $10.5B | 0.22% | |
| 84 | CATCATERPILLAR INC | 21,816 | $10.4B | 0.22% | |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 223,222 | $10.3B | 0.22% | |
| 86 | AVUSAMERICAN CENTY ETF TR | 93,638 | $10.2B | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 64,964 | $10.1B | 0.21% | |
| 88 | NEARISHARES U S ETF TR | 193,863 | $9.9B | 0.21% | |
| 89 | DWDMORGAN STANLEY | 62,047 | $9.9B | 0.21% | |
| 90 | PEPPEPSICO INC | 69,574 | $9.8B | 0.21% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 33,053 | $9.7B | 0.21% | |
| 92 | IEIISHARES TR | 80,200 | $9.6B | 0.20% | |
| 93 | BXBLACKSTONE INC | 55,794 | $9.5B | 0.20% | |
| 94 | AVIGAMERICAN CENTY ETF TR | 226,151 | $9.5B | 0.20% | |
| 95 | VTVVANGUARD INDEX FDS | 50,939 | $9.5B | 0.20% | |
| 96 | IBITISHARES BITCOIN TRUST ETF | 142,480 | $9.3B | 0.20% | |
| 97 | CSCOCISCO SYS INC | 134,978 | $9.2B | 0.20% | |
| 98 | RTXRTX CORPORATION | 55,016 | $9.2B | 0.19% | |
| 99 | SHPROSHARES TR | 248,066 | $9.2B | 0.19% | |
| 100 | JEPIJ P MORGAN EXCHANGE TRADED F | 159,788 | $9.1B | 0.19% |
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