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)

StockValue
DFIPDIMENSIONAL ETF TRUST
$1.4M
EMHCSPDR SERIES TRUST
$1.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.4M
VMCVULCAN MATLS CO
$1.4M
VGLTVANGUARD SCOTTSDALE FDS
$1.4M
NLRVANECK ETF TRUST
$1.4M
ZAUGINNOVATOR ETFS TRUST
$1.4M
IEFISHARES TR
$1.4M
NUKZEXCHANGE TRADED CONCEPTS TRU
$1.3M
TIPXSPDR SERIES TRUST
$1.3M
TTTRANE TECHNOLOGIES PLC
$1.3M
DOVDOVER CORP
$1.3M
SQQQPROSHARES TR
$1.3M
WABWABTEC
$1.3M
QIDPROSHARES TR
$1.3M
VTIPVANGUARD MALVERN FDS
$1.3M
VONGVANGUARD SCOTTSDALE FDS
$1.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.3M
FVALFIDELITY COVINGTON TRUST
$1.3M
HLNHALEON PLC
$1.3M
DTEDTE ENERGY CO
$1.3M
DFISDIMENSIONAL ETF TRUST
$1.2M
TCAFT ROWE PRICE ETF INC
$1.2M
DGXQUEST DIAGNOSTICS INC
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
DFSVDIMENSIONAL ETF TRUST
$1.2M
OKLOOKLO INC
$1.2M
CGIECAPITAL GROUP INTERNATIONAL
$1.2M
SGOLETFS GOLD TR
$1.2M
SESEA LTD
$1.2M
USBUS BANCORP DEL
$1.2M
MPAAMOTORCAR PTS AMER INC
$1.2M
ALAITHE ALGER ETF TRUST
$1.1M
QXOQXO INC
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
MTARCELORMITTAL SA LUXEMBOURG
$1.1M
KLACKLA CORP
$1.1M
IYJISHARES TR
$1.1M
STNSTANTEC INC
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
QQNITY ELECTRONICS INC
$1.1M
URIUNITED RENTALS INC
$1.1M
DGRWWISDOMTREE TR
$1.1M
DGCBDIMENSIONAL ETF TRUST
$1.1M
ALABASTERA LABS INC
$1.1M
CAIECALAMOS ETF TR
$1.1M
DDDUPONT DE NEMOURS INC
$1.1M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.1M
MMITNEW YORK LIFE INVTS ACTIVE E
$1.1M
ASTSAST SPACEMOBILE INC
$1.1M
INMDINMODE LTD
$1.0M
SHWSHERWIN WILLIAMS CO
$1.0M
GUMIGOLDMAN SACHS ETF TR
$1.0M
XNTKSPDR SERIES TRUST
$1.0M
PPHVANECK ETF TRUST
$1.0M
QQHNORTHERN LTS FD TR III
$1.0M
COWGPACER FDS TR
$1.0M
RSGREPUBLIC SVCS INC
$997K
CGUSCAPITAL GROUP CORE EQUITY ET
$991K
AEMAGNICO EAGLE MINES LTD
$990K
FELCFIDELITY COVINGTON TRUST
$989K
IWNISHARES TR
$978K
LDURPIMCO ETF TR
$973K
JIREJ P MORGAN EXCHANGE TRADED F
$970K
NTRANATERA INC
$951K
DYFIETF OPPORTUNITIES TRUST
$945K
BNDXVANGUARD CHARLOTTE FDS
$942K
XLBSELECT SECTOR SPDR TR
$937K
BIDUNBAIDU INC
$914K
HIMSHIMS & HERS HEALTH INC
$914K
SLBSLB LIMITED
$903K
TMTOYOTA MOTOR CORP
$898K
SMLFISHARES TR
$892K
NULVNUSHARES ETF TR
$877K
FTSMFIRST TR EXCHANGE-TRADED FD
$877K
LITGLOBAL X FDS
$865K
PPGPPG INDS INC
$863K
GVIISHARES TR
$853K
FBKFB FINL CORP
$853K
FLMIFRANKLIN TEMPLETON ETF TR
$851K
MASMASCO CORP
$850K
EEMVISHARES INC
$843K
AJGGALLAGHER ARTHUR J & CO
$835K
MAXJISHARES TR
$835K
SPYDSPDR SERIES TRUST
$828K
FLQMFRANKLIN TEMPLETON ETF TR
$820K
SPHQINVESCO EXCHANGE TRADED FD T
$819K
ULUNILEVER PLC
$818K
COOCOOPER COS INC
$817K
PENNPENN ENTERTAINMENT INC
$812K
WTRGESSENTIAL UTILS INC
$808K
AMTAMERICAN TOWER CORP NEW
$796K
NSANATIONAL STORAGE AFFILIATES
$790K
USMFWISDOMTREE TR
$782K
EWEDWARDS LIFESCIENCES CORP
$778K
IHEISHARES TR
$768K
TERTERADYNE INC
$762K
IYHISHARES TR
$758K
XSMOINVESCO EXCHANGE TRADED FD T
$758K
FNCLFIDELITY COVINGTON TRUST
$757K
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