AXXCESS WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$4.7B

Holdings

924

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
NRANRG ENERGY INC
$1.3M
AXONAXON ENTERPRISE INC
$1.3M
IEFISHARES TR
$1.3M
HBANHUNTINGTON BANCSHARES INC
$1.2M
NEMNEWMONT CORP
$1.2M
WABWABTEC
$1.2M
VHTVANGUARD WORLD FD
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
FDXFEDEX CORP
$1.2M
EMEEMCOR GROUP INC
$1.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.2M
JAAAJANUS DETROIT STR TR
$1.2M
BSXBOSTON SCIENTIFIC CORP
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
SUBISHARES TR
$1.2M
SRESEMPRA
$1.2M
MASMASCO CORP
$1.2M
OXYOCCIDENTAL PETE CORP
$1.2M
QIDPROSHARES TR
$1.1M
AQLTISHARES TR
$1.1M
ALAITHE ALGER ETF TRUST
$1.1M
NUENUCOR CORP
$1.1M
OKEONEOK INC NEW
$1.1M
RSGREPUBLIC SVCS INC
$1.1M
FFORD MTR CO
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
IYJISHARES TR
$1.1M
SDYSPDR SERIES TRUST
$1.1M
AVREAMERICAN CENTY ETF TR
$1.1M
VLOVALERO ENERGY CORP
$1.1M
IRMIRON MTN INC DEL
$1.1M
VPUVANGUARD WORLD FD
$1.1M
VSTVISTRA CORP
$1.1M
KLACKLA CORP
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
MPMP MATERIALS CORP
$1.0M
JT5MUELLER WTR PRODS INC
$1.0M
COWGPACER FDS TR
$1.0M
MMITNEW YORK LIFE INVTS ACTIVE E
$1.0M
XNTKSPDR SERIES TRUST
$1.0M
NVSNNOVARTIS AG
$1.0M
DOVDOVER CORP
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
XMMOINVESCO EXCHANGE TRADED FD T
$1000K
MCKMCKESSON CORP
$996K
BWXTBWX TECHNOLOGIES INC
$995K
SYYSYSCO CORP
$980K
CGUSCAPITAL GROUP CORE EQUITY ET
$976K
DGRWWISDOMTREE TR
$966K
JPIBJ P MORGAN EXCHANGE TRADED F
$965K
DFISDIMENSIONAL ETF TRUST
$965K
FELCFIDELITY COVINGTON TRUST
$964K
LDURPIMCO ETF TR
$964K
QQHNORTHERN LTS FD TR III
$963K
DFICDIMENSIONAL ETF TRUST
$959K
PHPARKER-HANNIFIN CORP
$958K
GWWGRAINGER W W INC
$956K
PRUPRUDENTIAL FINL INC
$943K
SPMDSPDR SERIES TRUST
$940K
DGXQUEST DIAGNOSTICS INC
$929K
VDCVANGUARD WORLD FD
$927K
BIDUNBAIDU INC
$927K
FASTFASTENAL CO
$921K
SPHQINVESCO EXCHANGE TRADED FD T
$914K
PSXPHILLIPS 66
$913K
PHMPULTE GROUP INC
$913K
GFLGFL ENVIRONMENTAL INC
$912K
AMTAMERICAN TOWER CORP NEW
$905K
ALSALLSTATE CORP
$900K
AEMAGNICO EAGLE MINES LTD
$898K
HYGISHARES TR
$897K
ROLROLLINS INC
$897K
MAXJISHARES TR
$893K
EMHCSPDR SERIES TRUST
$891K
JXNJACKSON FINANCIAL INC
$890K
XLBSELECT SECTOR SPDR TR
$886K
ARKBARK 21SHARES BITCOIN ETF
$882K
NSANATIONAL STORAGE AFFILIATES
$874K
AIGAMERICAN INTL GROUP INC
$872K
AOMISHARES TR
$862K
SLBSCHLUMBERGER LTD
$857K
UALUNITED AIRLS HLDGS INC
$857K
AZOAUTOZONE INC
$855K
FBKFB FINL CORP
$853K
VONGVANGUARD SCOTTSDALE FDS
$845K
SRLNSSGA ACTIVE ETF TR
$843K
WTRGESSENTIAL UTILS INC
$841K
JIREJ P MORGAN EXCHANGE TRADED F
$840K
CDNSCADENCE DESIGN SYSTEM INC
$838K
RIVNRIVIAN AUTOMOTIVE INC
$838K
FLMIFRANKLIN TEMPLETON ETF TR
$826K
TMTOYOTA MOTOR CORP
$821K
PPHVANECK ETF TRUST
$817K
FLQMFRANKLIN TEMPLETON ETF TR
$808K
NULVNUSHARES ETF TR
$805K
RYAMRAYONIER ADVANCED MATLS INC
$802K
USMFWISDOMTREE TR
$798K
CRSPCRISPR THERAPEUTICS AG
$794K
IDXXIDEXX LABS INC
$794K
PXFINVESCO EXCH TRADED FD TR II
$791K
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