AXXCESS WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$25.9M

Holdings

1,042

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,042 positions)

#	Stock	Shares	Value	% Portfolio
401	VSTVISTRA CORP	17,796	$3K	0.01%
402	SPYXSPDR SERIES TRUST	50,913	$3K	0.01%
403	HYGVFLEXSHARES TR	69,096	$3K	0.01%
404	VCRBVANGUARD MALVERN FDS	35,884	$3K	0.01%
405	HCIHCI GROUP INC	14,526	$3K	0.01%
406	NOCNORTHROP GRUMMAN CORP	4,880	$3K	0.01%
407	BINCBLACKROCK ETF TRUST II	52,288	$3K	0.01%
408	HFNDTIDAL TRUST I	121,943	$3K	0.01%
409	PXFINVESCO EXCH TRADED FD TR II	41,924	$3K	0.01%
410	MMM3M CO	17,022	$3K	0.01%
411	HEIHEICO CORP NEW	8,358	$3K	0.01%
412	ICLOINVESCO ACTIVELY MANAGED EXC	104,937	$3K	0.01%
413	TDVGT ROWE PRICE ETF INC	59,555	$3K	0.01%
414	CERYSPDR SERIES TRUST	93,339	$3K	0.01%
415	EOGEOG RES INC	24,996	$3K	0.01%
416	GU9GUESS INC	156,238	$3K	0.01%
417	COPXGLOBAL X FDS	36,294	$3K	0.01%
418	HYLSFIRST TR EXCHANGE-TRADED FD	62,144	$3K	0.01%
419	SPMDSPDR SERIES TRUST	44,817	$3K	0.01%
420	EELVINVESCO EXCH TRADED FD TR II	93,918	$3K	0.01%
421	ADBEADOBE INC	7,338	$3K	0.01%
422	FTLSFIRST TR EXCH TRADED FD III	35,706	$3K	0.01%
423	JAAAJANUS DETROIT STR TR	49,190	$2K	0.01%
424	DGROISHARES TR	35,744	$2K	0.01%
425	AVMUAMERICAN CENTY ETF TR	53,554	$2K	0.01%
426	MLMMARTIN MARIETTA MATLS INC	3,940	$2K	0.01%
427	MEARISHARES U S ETF TR	48,687	$2K	0.01%
428	FCNCAFIRST CTZNS BANCSHARES INC D	1,136	$2K	0.01%
429	DOWDOW INC	102,241	$2K	0.01%
430	MPCMARATHON PETE CORP	14,345	$2K	0.01%
431	DYDYCOM INDS INC	6,901	$2K	0.01%
432	AONAON PLC	6,580	$2K	0.01%
433	MDLZMONDELEZ INTL INC	42,896	$2K	0.01%
434	AVGEAMERICAN CENTY ETF TR	26,819	$2K	0.01%
435	AFLAFLAC INC	20,866	$2K	0.01%
436	IUSGISHARES TR	13,618	$2K	0.01%
437	GSSTGOLDMAN SACHS ETF TR	45,155	$2K	0.01%
438	TRFKPACER FDS TR	35,471	$2K	0.01%
439	FFORD MTR CO	172,692	$2K	0.01%
440	BUFFINNOVATOR ETFS TRUST	45,192	$2K	0.01%
441	RIVNRIVIAN AUTOMOTIVE INC	114,192	$2K	0.01%
442	DYNDYNE THERAPEUTICS INC	114,231	$2K	0.01%
443	CALIBLACKROCK ETF TRUST II	43,085	$2K	0.01%
444	WDCWESTERN DIGITAL CORP	12,590	$2K	0.01%
445	SNPSSYNOPSYS INC	4,581	$2K	0.01%
446	CNEQTHE ALGER ETF TRUST	61,941	$2K	0.01%
447	ITA*ISHARES TR	9,615	$2K	0.01%
448	TLNTALEN ENERGY CORP	5,472	$2K	0.01%
449	QUIZZACKS TRUST	77,137	$2K	0.01%
450	HEIHEICO CORP NEW	8,044	$2K	0.01%
451	VPUVANGUARD WORLD FD	10,762	$2K	0.01%
452	AIGAMERICAN INTL GROUP INC	23,086	$2K	0.01%
453	FAIFIRST TR EXCHANGE TRADED FD	31,357	$2K	0.01%
454	AOMISHARES TR	41,212	$2K	0.01%
455	WDAYWORKDAY INC	9,004	$2K	0.01%
456	XMESPDR SERIES TRUST	18,637	$2K	0.01%
457	CNPCENTERPOINT ENERGY INC	50,232	$2K	0.01%
458	MCKMCKESSON CORP	2,299	$2K	0.01%
459	IWBISHARES TR	4,979	$2K	0.01%
460	FEGERBB FUND TRUST	40,240	$2K	0.01%
461	SMIZZACKS TRUST	49,829	$2K	0.01%
462	XLGINVESCO EXCHANGE TRADED FD T	30,860	$2K	0.01%
463	PHOINVESCO EXCHANGE TRADED FD T	25,621	$2K	0.01%
464	VOEVANGUARD INDEX FDS	10,162	$2K	0.01%
465	RCLROYAL CARIBBEAN GROUP	6,422	$2K	0.01%
466	GLOFISHARES TR	33,282	$2K	0.01%
467	NRANRG ENERGY INC	10,986	$2K	0.01%
468	ROKROCKWELL AUTOMATION INC	4,484	$2K	0.01%
469	PHMPULTE GROUP INC	14,810	$2K	0.01%
470	CTASIMPLIFY EXCHANGE TRADED FUN	63,423	$2K	0.01%
471	SPABSPDR SERIES TRUST	66,292	$2K	0.01%
472	FNDXSCHWAB STRATEGIC TR	62,742	$2K	0.01%
473	SPDNDIREXION SHS ETF TR	180,665	$2K	0.01%
474	VLOVALERO ENERGY CORP	10,269	$2K	0.01%
475	OKEONEOK INC NEW	22,658	$2K	0.01%
476	ROLROLLINS INC	27,376	$2K	0.01%
477	CLXCLOROX CO DEL	16,274	$2K	0.01%
478	DAVEDAVE INC	7,356	$2K	0.01%
479	ESMLISHARES TR	34,379	$2K	0.01%
480	HELOJ P MORGAN EXCHANGE TRADED F	23,468	$2K	0.01%
481	RLRALPH LAUREN CORP	4,403	$2K	0.01%
482	QBTSD-WAVE QUANTUM INC	59,138	$2K	0.01%
483	PWBINVESCO EXCHANGE TRADED FD T	12,106	$2K	0.01%
484	WGMIVALKYRIE ETF TRUST II	40,000	$2K	0.01%
485	PSAPUBLIC STORAGE OPER CO	5,888	$2K	0.01%
486	ECLECOLAB INC	5,780	$2K	0.01%
487	OEFISHARES TR	4,403	$2K	0.01%
488	ZNOVINNOVATOR ETFS TRUST	56,516	$2K	0.01%
489	TSCOTRACTOR SUPPLY CO	30,130	$2K	0.01%
490	GBTCGRAYSCALE BITCOIN TRUST ETF	22,010	$2K	0.01%
491	PCNPIMCO CORPORATE & INCM STRG	116,913	$1K	0.01%
492	ACWXISHARES TR	22,010	$1K	0.01%
493	TPDSOMNIGROUP INTERNATIONAL INC	16,554	$1K	0.01%
494	MTDMETTLER TOLEDO INTERNATIONAL	1,058	$1K	0.01%
495	PVALPUTNAM ETF TRUST	31,604	$1K	0.01%
496	IMCGISHARES TR	17,996	$1K	0.01%
497	SRESEMPRA	15,982	$1K	0.01%
498	GWXSPDR INDEX SHS FDS	34,466	$1K	0.01%
499	CRSCARPENTER TECHNOLOGY CORP	4,426	$1K	0.01%
500	HBANHUNTINGTON BANCSHARES INC	80,325	$1K	0.01%

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