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Axxcess Wealth Management, LLC Top Holdings and 13F Report (2025)

About Axxcess Wealth Management, LLC

Investment Activity

  • Axxcess Wealth Management, LLC has $4.28 billion in total holdings as of June 30, 2025.
  • Axxcess Wealth Management, LLC owns shares of 881 different stocks, but just 145 companies or ETFs make up 80% of its holdings.
  • Approximately 9.58% of the portfolio was purchased this quarter.
  • About 4.54% of the portfolio was sold this quarter.
  • This quarter, Axxcess Wealth Management, LLC has purchased 845 new stocks and bought additional shares in 411 stocks.
  • Axxcess Wealth Management, LLC sold shares of 310 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

APPLE INC
$109,199,802
Microsoft
$103,078,808

Largest New Holdings this Quarter

97717W547 - WisdomTree U.S. Value Fund
$10,380,614 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD
$6,565,277 Holding
78468R622 - SPDR Bloomberg High Yield Bond ETF
$4,107,449 Holding
143905107 - Carriage Services
$1,475,618 Holding
92343E102 - VeriSign
$1,332,812 Holding

Largest Purchases this Quarter

ProShares UltraPro S&P 500
176,559 shares (about $16.14M)
iShares 0-3 Month Treasury Bond ETF
140,932 shares (about $14.19M)
Invesco S&P 500 Momentum ETF
102,673 shares (about $11.55M)
WisdomTree U.S. Value Fund
120,146 shares (about $10.38M)
SPDR Bloomberg 1-3 Month T-Bill ETF
106,972 shares (about $9.81M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
183,556 shares (about $17.58M)
First Trust TCW Opportunistic Fixed Income ETF
325,298 shares (about $14.28M)
Goldman Sachs Ultra Short Bond ETF
186,889 shares (about $9.45M)
ProShares Ultra S&P500
79,634 shares (about $7.78M)
Capital Group International Focus Equity ETF
253,356 shares (about $6.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAxxcess Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$297,232,535$660,184 -0.2%1,041,8257.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$173,558,378$4,113,825 2.4%1,749,5804.1%Finance
APPLE INC
$109,199,802$8,258,612 8.2%552,1072.6%PUT
Microsoft Corporation stock logo
MSFT
Microsoft
$103,078,808$2,154,499 2.1%208,2152.4%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$95,720,967$197,856 0.2%1,258,8242.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$89,107,207$1,950,862 2.2%564,0052.1%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$81,355,533$9,812,543 13.7%886,9021.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$74,461,233$3,666,772 5.2%1,839,0041.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$70,004,419$45,892 0.1%250,1681.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$67,529,768$5,367,076 8.6%1,333,2631.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$66,791,579$14,190,438 27.0%663,3391.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$61,307,417$1,649,373 2.8%279,4451.4%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$59,872,132$2,578,598 4.5%1,181,3761.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$58,094,275$2,213,406 -3.7%931,5951.4%Finance
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$54,264,309$256,581 -0.5%701,7241.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$53,478,527$6,101,402 12.9%862,2791.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$53,191,153$3,490,308 7.0%965,3571.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$52,402,929$230,720 -0.4%190,1061.2%Computer and Technology
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$50,820,691$1,687,387 3.4%358,6751.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$49,420,008$3,177,685 6.9%653,8771.2%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$46,581,014$8,325,547 21.8%929,0191.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,731,417$138,021 -0.4%52,4760.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$38,626,555$500,657 1.3%353,4320.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,301,388$1,192,398 -3.0%132,1150.9%Finance
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$37,964,650$3,896,371 11.4%407,4770.9%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$36,967,565$1,676,697 4.8%848,2690.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$35,889,682$630,021 1.8%725,6310.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$35,859,223$778,035 2.2%26,7780.8%Consumer Discretionary
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$33,888,929$6,287,397 22.8%545,0130.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,438,373$1,439,913 4.5%196,1140.8%Computer and Technology
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$32,717,914$664,565 -2.0%872,2450.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,461,485$6,357,230 25.3%132,7600.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$30,921,017$1,988,201 -6.0%254,7460.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$28,286,709$1,503,720 5.6%661,8330.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$25,516,620$2,738,627 -9.7%260,9590.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,387,193$7,572,666 42.5%49,3250.6%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$24,260,158$542,829 -2.2%614,3370.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,215,373$1,569,812 7.6%212,6280.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,456,779$581,848 -2.6%41,9660.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,077,740$343,704 -1.6%286,2660.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$20,337,451$150,193 0.7%64,3190.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$19,872,978$572,939 3.0%118,6610.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,259,266$356,114 -1.8%54,2440.5%Business Services
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$18,655,654$785,671 4.4%702,3970.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$18,293,152$11,547,644 171.2%162,6490.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,782,317$87,455 0.5%130,7420.4%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$17,135,173$115,238 -0.7%158,9540.4%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,107,444$4,428,384 34.9%30,1170.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,974,289$280,900 -1.6%640,5390.4%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$16,725,656$16,144,555 2,778.3%182,9140.4%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$16,255,285$3,303,164 -16.9%479,7900.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,163,182$185,524 1.2%20,7350.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$16,146,199$85,794 -0.5%44,0380.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,026,877$658,233 4.3%32,9920.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,902,073$1,147,438 7.8%25,6110.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$15,523,135$5,312,531 52.0%264,0890.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,056,380$452,248 -2.9%49,5390.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,769,137$3,111,482 26.7%259,0630.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,522,858$644,426 4.6%14,6710.3%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$14,440,993$40,467 0.3%90,6410.3%Consumer Staples
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$14,276,501$7,781,834 -35.3%146,0960.3%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$13,813,948$3,609,522 35.4%339,8260.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,463,448$252,189 -1.8%88,1410.3%Medical
City Holding Company stock logo
CHCO
City
$13,435,712$59,374 0.4%109,7510.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$13,412,867$378,806 2.9%59,0610.3%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$13,406,133$5,280,513 65.0%263,2780.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$13,290,268$1,604,760 -10.8%233,7780.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,199,195$393,884 3.1%71,1090.3%Medical
PALANTIR TECHNOLOGIES INC
$12,993,341$418,230 -3.1%95,3150.3%CL A
Oracle Corporation stock logo
ORCL
Oracle
$12,858,669$185,835 1.5%58,8150.3%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$12,722,350$3,337,215 35.6%252,8790.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,571,850$6,342,964 101.8%42,6490.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,230,085$24,386 0.2%40,1210.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,667,060$3,452,309 42.0%139,7590.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$11,245,515$2,543,752 -18.4%245,8030.3%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$10,774,915$1,144,390 -9.6%434,8230.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,655,555$22,513 0.2%34,5510.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,421,233$6,761,085 184.7%58,9630.2%ETF
WTV
WisdomTree U.S. Value Fund
$10,380,614$10,380,614 New Holding120,1460.2%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$10,230,331$4,001,191 64.2%98,0950.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,078,544$360,464 3.7%192,5600.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,062,587$433,449 4.5%24,8170.2%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$9,975,121$98,413 -1.0%140,9910.2%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$9,956,645$211,757 2.2%210,4110.2%Finance
PROSHARES TR
$9,848,576$1,948,248 24.7%248,2000.2%SHORT S&P 500 NE
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$9,530,284$2,789,557 41.4%44,1640.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,354,908$398,458 4.4%13,2180.2%Finance
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$9,339,097$2,789,237 42.6%362,9650.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,194,249$1,941,414 26.8%104,1840.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$9,145,113$1,920,441 26.6%178,9650.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$9,141,033$197,314 2.2%63,8390.2%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,116,418$6,117,798 204.0%20,7950.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,115,887$185,381 -2.0%69,0400.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,972,413$484,757 5.7%129,3230.2%Computer and Technology
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$8,860,032$64,386 0.7%212,8790.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,828,280$900,421 11.4%87,5650.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,701,537$801,984 -8.4%34,3620.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8,554,383$15,856 0.2%57,1890.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,542,181$2,547 0.0%20,1190.2%ETF
ISHARES BITCOIN TRUST ETF
$8,505,313$326,861 -3.7%138,9530.2%SHS BEN INT

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