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
CLSCELESTICA INC
$362K
SOXXISHARES TR
$361K
CMDTPIMCO ETF TR
$355K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$353K
SHYMBLACKROCK ETF TRUST II
$352K
EXLSEXLSERVICE HOLDINGS INC
$352K
BBARRICK MNG CORP
$350K
FENIFIDELITY COVINGTON TRUST
$350K
TPRTAPESTRY INC
$349K
MIYBLACKROCK MUNIYIELD MICH QU
$349K
EFXEQUIFAX INC
$348K
MEDPMEDPACE HLDGS INC
$346K
VGKVANGUARD INTL EQUITY INDEX F
$346K
BONDPIMCO ETF TR
$344K
APDAIR PRODS & CHEMS INC
$343K
STXSEAGATE TECHNOLOGY HLDNGS PL
$341K
PTNQPACER FDS TR
$341K
OLEDUNIVERSAL DISPLAY CORP
$339K
MSCIMSCI INC
$339K
CRSCARPENTER TECHNOLOGY CORP
$338K
SPTISPDR SERIES TRUST
$338K
T7DTRANSDIGM GROUP INC
$337K
SANBANCO SANTANDER S.A.
$335K
GROZZACKS TRUST
$335K
GPCGENUINE PARTS CO
$335K
SAPSAP SE
$335K
POOLPOOL CORP
$332K
BARGRANITESHARES GOLD TR
$331K
COKECOCA COLA CONS INC
$331K
KRKROGER CO
$330K
BOCTINNOVATOR ETFS TRUST
$330K
PBEINVESCO EXCHANGE TRADED FD T
$330K
NKENIKE INC
$330K
MLB1MERCADOLIBRE INC
$330K
SONYSONY GROUP CORP
$328K
ACIOETF SER SOLUTIONS
$324K
BKRBAKER HUGHES COMPANY
$322K
MGICMAGIC SOFTWARE ENTERPRISES L
$320K
BNBROOKFIELD CORP
$319K
BGLDFIRST TR EXCHANGE-TRADED FD
$318K
BNDXVANGUARD CHARLOTTE FDS
$317K
CITHE CIGNA GROUP
$316K
JPXAEROVIRONMENT INC
$315K
HEMIHARTFORD FDS EXCHANGE TRADED
$311K
JMOMJ P MORGAN EXCHANGE TRADED F
$311K
CLFCLEVELAND-CLIFFS INC NEW
$310K
ALCALCON AG
$309K
VLTOVERALTO CORP
$309K
BMNRBITMINE IMMERSION TECNOLOGIE
$308K
EEMAISHARES INC
$308K
NTLAINTELLIA THERAPEUTICS INC
$308K
NDSNNORDSON CORP
$306K
SMBVANECK ETF TRUST
$305K
MAINMAIN STR CAP CORP
$305K
VPCETFIS SER TR I
$304K
CBOECBOE GLOBAL MKTS INC
$303K
FDSFACTSET RESH SYS INC
$301K
ZSZSCALER INC
$300K
JAVAJ P MORGAN EXCHANGE TRADED F
$299K
LIILENNOX INTL INC
$298K
ETENERGY TRANSFER L P
$295K
HUBBHUBBELL INC
$294K
XMHQINVESCO EXCHANGE TRADED FD T
$293K
BKNGBOOKING HOLDINGS INC
$292K
SSDSIMPSON MFG INC
$291K
HTGCHERCULES CAPITAL INC
$291K
REZISHARES TR
$291K
VPLVANGUARD INTL EQUITY INDEX F
$290K
POCTINNOVATOR ETFS TRUST
$289K
DTMDT MIDSTREAM INC
$288K
AVSEAMERICAN CENTY ETF TR
$287K
OTISOTIS WORLDWIDE CORP
$285K
SPYDSPDR SERIES TRUST
$283K
RKTROCKET COS INC
$282K
GTLSCHART INDS INC
$282K
VTWOVANGUARD SCOTTSDALE FDS
$279K
AITAPPLIED INDL TECHNOLOGIES IN
$279K
RSHOTEMA ETF TRUST
$278K
PNBKPATRIOT NATL BANCORP INC
$277K
DFARDIMENSIONAL ETF TRUST
$277K
ULSUL SOLUTIONS INC
$277K
EDCONSOLIDATED EDISON INC
$276K
SUSCISHARES TR
$276K
STNSTANTEC INC
$274K
TKOTKO GROUP HOLDINGS INC
$273K
SHYGISHARES TR
$273K
FXUFIRST TR EXCHANGE TRADED FD
$273K
REGNREGENERON PHARMACEUTICALS
$272K
SRVNXG CUSHING MIDSTREAM ENERGY
$271K
EQTEQT CORP
$271K
PCGPG&E CORP
$268K
FEFIRSTENERGY CORP
$268K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$268K
QLCFLEXSHARES TR
$267K
SCHCSCHWAB STRATEGIC TR
$266K
CWBSPDR SERIES TRUST
$264K
XRTSPDR SERIES TRUST
$264K
OLLIOLLIES BARGAIN OUTLET HLDGS
$263K
PMARINNOVATOR ETFS TRUST
$262K
BINCBLACKROCK ETF TRUST II
$261K
PreviousPage 8 of 10Next