AXXCESS WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$25.9B

Holdings

1,042

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	11,804,922	$3.1B	11.80%
2	MSFTMICROSOFT CORP	4,799,645	$2.3B	8.88%
3	NVDANVIDIA CORPORATION	9,528,103	$1.8B	6.83%
4	AMZNAMAZON COM INC	5,359,334	$1.2B	4.74%
5	GOOGLALPHABET INC	2,994,518	$892.4M	3.45%
6	AVGOBROADCOM INC	2,226,960	$770.7M	2.98%
7	VOOVANGUARD INDEX FDS	944,680	$592.4M	2.29%
8	IVVISHARES TR	777,170	$532.3M	2.06%
9	GOOGALPHABET INC	1,757,428	$512.7M	1.98%
10	JPMJPMORGAN CHASE & CO.	1,387,840	$447.2M	1.73%
11	METAMETA PLATFORMS INC	637,035	$420.5M	1.62%
12	TSLATESLA INC	924,013	$400.1M	1.55%
13	JPSTJ P MORGAN EXCHANGE TRADED F	7,782,062	$393.7M	1.52%
14	SPYSPDR S&P 500 ETF TR	665,127	$369.8M	1.43%
15	AGGISHARES TR	3,547,465	$354.3M	1.37%
16	NDQINVESCO QQQ TR	561,706	$345.1M	1.33%
17	WMTWALMART INC	3,042,724	$339.0M	1.31%
18	VVVANGUARD INDEX FDS	1,058,705	$333.3M	1.29%
19	SGOVISHARES TR	3,256,065	$326.8M	1.26%
20	VTIVANGUARD INDEX FDS	828,275	$277.7M	1.07%
21	GQ9SPDR GOLD TR	504,462	$199.9M	0.77%
22	LLYELI LILLY & CO	186,928	$195.4M	0.75%
23	NFLXNETFLIX INC	2,012,094	$188.7M	0.73%
24	RSPINVESCO EXCHANGE TRADED FD T	972,762	$186.3M	0.72%
25	PLTRPALANTIR TECHNOLOGIES INC	1,023,407	$181.6M	0.70%
26	AQLTISHARES TR	1,889,064	$169.0M	0.65%
27	VVISA INC	477,192	$167.4M	0.65%
28	BILSPDR SERIES TRUST	1,812,976	$165.7M	0.64%
29	CGDGCAPITAL GROUP DIVIDEND VALUE	3,520,015	$153.6M	0.59%
30	RWLINVESCO EXCH TRADED FD TR II	1,338,780	$153.3M	0.59%
31	IJHISHARES TR	2,318,617	$153.0M	0.59%
32	XLKSELECT SECTOR SPDR TR	1,005,058	$144.7M	0.56%
33	ORCLORACLE CORP	671,452	$128.0M	0.49%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	254,418	$127.9M	0.49%
35	COSTCOSTCO WHSL CORP NEW	144,786	$124.9M	0.48%
36	ABBVABBVIE INC	532,976	$121.8M	0.47%
37	SPDWSPDR INDEX SHS FDS	2,579,964	$114.6M	0.44%
38	HDHOME DEPOT INC	323,168	$111.2M	0.43%
39	GSLCGOLDMAN SACHS ETF TR	822,567	$108.9M	0.42%
40	IDEVISHARES TR	1,304,921	$107.6M	0.42%
41	IBMINTERNATIONAL BUSINESS MACHS	363,160	$107.6M	0.42%
42	QQQMINVESCO EXCH TRADED FD TR II	416,622	$105.4M	0.41%
43	JNJJOHNSON & JOHNSON	502,971	$104.1M	0.40%
44	VGSHVANGUARD SCOTTSDALE FDS	1,722,662	$101.2M	0.39%
45	XOMEXXON MOBIL CORP	815,661	$98.2M	0.38%
46	EFAISHARES TR	1,019,886	$97.9M	0.38%
47	VEAVANGUARD TAX-MANAGED FDS	1,528,966	$95.5M	0.37%
48	IJRISHARES TR	789,787	$94.9M	0.37%
49	VOVANGUARD INDEX FDS	295,648	$85.8M	0.33%
50	PGPROCTER AND GAMBLE CO	579,280	$83.0M	0.32%
51	GSYINVESCO ACTIVELY MANAGED EXC	1,569,623	$78.9M	0.30%
52	VGTVANGUARD WORLD FD	97,911	$73.8M	0.29%
53	MGKVANGUARD WORLD FD	176,625	$72.9M	0.28%
54	IAU*ISHARES GOLD TR	871,441	$70.7M	0.27%
55	SPYGSPDR SERIES TRUST	636,240	$67.9M	0.26%
56	VBVANGUARD INDEX FDS	258,981	$66.8M	0.26%
57	ABTABBOTT LABS	526,962	$66.0M	0.26%
58	BACBANK AMERICA CORP	1,147,638	$63.1M	0.24%
59	MCDMCDONALDS CORP	202,451	$61.9M	0.24%
60	PBUSINVESCO EXCH TRADED FD TR II	897,822	$61.5M	0.24%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	204,835	$61.2M	0.24%
62	IWFISHARES TR	128,745	$60.9M	0.24%
63	KOCOCA COLA CO	870,144	$60.8M	0.24%
64	VTCVANGUARD SCOTTSDALE FDS	772,526	$60.0M	0.23%
65	COWZPACER FDS TR	990,986	$59.6M	0.23%
66	CGGRCAPITAL GROUP GROWTH ETF	1,321,257	$58.8M	0.23%
67	CSCOCISCO SYS INC	742,130	$57.2M	0.22%
68	VWOVANGUARD INTL EQUITY INDEX F	1,050,053	$56.5M	0.22%
69	VCSHVANGUARD SCOTTSDALE FDS	692,502	$55.2M	0.21%
70	CIBRFIRST TR EXCHANGE TRADED FD	765,928	$54.7M	0.21%
71	MAMASTERCARD INCORPORATED	94,872	$54.2M	0.21%
72	AMDADVANCED MICRO DEVICES INC	250,325	$53.6M	0.21%
73	PPAINVESCO EXCHANGE TRADED FD T	337,760	$52.9M	0.20%
74	CATCATERPILLAR INC	91,785	$52.6M	0.20%
75	VTVVANGUARD INDEX FDS	270,273	$51.6M	0.20%
76	BACVERIZON COMMUNICATIONS INC	1,254,721	$51.1M	0.20%
77	PEPPEPSICO INC	354,280	$50.8M	0.20%
78	TFLOISHARES TR	998,661	$50.4M	0.19%
79	DDWMWISDOMTREE TR	1,157,125	$50.4M	0.19%
80	VUGVANGUARD INDEX FDS	102,620	$50.1M	0.19%
81	IWMISHARES TR	203,109	$50.0M	0.19%
82	TMOTHERMO FISHER SCIENTIFIC INC	85,904	$49.8M	0.19%
83	BCCCGLOBAL X FDS	1,027,225	$49.1M	0.19%
84	SPEMSPDR INDEX SHS FDS	1,015,409	$47.5M	0.18%
85	IBITISHARES BITCOIN TRUST ETF	891,892	$44.3M	0.17%
86	QCOMQUALCOMM INC	254,433	$43.5M	0.17%
87	APHAMPHENOL CORP NEW	315,470	$42.6M	0.16%
88	VYMVANGUARD WHITEHALL FDS	296,771	$42.6M	0.16%
89	IYWISHARES TR	206,326	$41.2M	0.16%
90	SPYVSPDR SERIES TRUST	719,812	$40.9M	0.16%
91	AVUSAMERICAN CENTY ETF TR	359,010	$40.1M	0.16%
92	WFCWELLS FARGO CO NEW	430,025	$40.1M	0.15%
93	KLMNINVESCO EXCH TRADED FD TR II	333,796	$39.8M	0.15%
94	ABGCENCORA INC	117,047	$39.5M	0.15%
95	TLTISHARES TR	452,296	$39.4M	0.15%
96	MUBISHARES TR	367,599	$39.4M	0.15%
97	IEMGISHARES INC	577,427	$38.8M	0.15%
98	USHYISHARES TR	1,020,061	$38.1M	0.15%
99	NEENEXTERA ENERGY INC	468,670	$37.6M	0.15%
100	NEARISHARES U S ETF TR	715,788	$36.6M	0.14%

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