Axxcess Wealth Management, LLC
- SEC CIK
- 0001911056
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 799
- +213 vs. Q2 2023
- Portfolio value
- $2.93B
- +$1.55B (+112.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,080,746 | $211.5M | 7.2% | +1,080,746 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,553,047 | $146.0M | 5.0% | +1,467,344+1,712.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 251,019 | $140.3M | 4.8% | +144+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,352,750 | $78.8M | 2.7% | +1,352,750 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,434,276 | $70.9M | 2.4% | +1,110,011+342.3% | Added | – |
| AAPLApple Inc. | Stock | 403,296 | $66.9M | 2.3% | +161,513+66.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 649,689 | $59.7M | 2.0% | +159,626+32.6% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 681,268 | $49.4M | 1.7% | +681,268 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 233,379 | $48.6M | 1.7% | +220,179+1,668.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 148,759 | $47.0M | 1.6% | +56,789+61.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,314,901 | $40.8M | 1.4% | +1,185,837+918.8% | Added | – |
| IAUiShares Gold Trust | ETF | 1,107,742 | $38.8M | 1.3% | +946,138+585.5% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 440,244 | $34.6M | 1.2% | +440,244 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 479,442 | $33.9M | 1.2% | +153,229+47.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 640,537 | $32.5M | 1.1% | +640,537 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,956 | $32.0M | 1.1% | +25,352+50.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,162 | $31.2M | 1.1% | +97,438+351.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 610,574 | $30.6M | 1.0% | +341,282+126.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 872,433 | $30.3M | 1.0% | +862,982+9,131.1% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 443,310 | $29.2M | 1.0% | +443,310 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299,302 | $28.2M | 1.0% | +290,820+3,428.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 686,972 | $26.9M | 0.9% | +667,818+3,486.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 381,128 | $26.6M | 0.9% | +381,128 | New | – |
| AMZNAmazon Com Inc | Stock | 208,558 | $26.5M | 0.9% | +91,958+78.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 156,082 | $24.3M | 0.8% | −29,170−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,687 | $24.3M | 0.8% | +15,957+30.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,170 | $22.8M | 0.8% | +19,824+43.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 520,721 | $22.7M | 0.8% | −141,177−21.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 164,488 | $21.0M | 0.7% | +68,820+71.9% | Added | History |
| NVDANVIDIA Corp | Stock | 45,021 | $19.6M | 0.7% | +17,466+63.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 135,014 | $19.6M | 0.7% | +67,243+99.2% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 256,903 | $19.2M | 0.7% | −14,397−5.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 184,439 | $18.9M | 0.6% | +163,380+775.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 229,932 | $18.3M | 0.6% | +157,931+219.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 426,958 | $18.0M | 0.6% | +353,795+483.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 247,775 | $17.9M | 0.6% | +247,775 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 653,595 | $17.3M | 0.6% | +21,090+3.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 158,662 | $16.0M | 0.5% | +24,551+18.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 18,855 | $15.7M | 0.5% | +3,442+22.3% | Added | History |
| PGProcter & Gamble Co | Stock | 103,378 | $15.1M | 0.5% | +55,647+116.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,353 | $15.1M | 0.5% | +50,765+1,106.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 126,390 | $14.9M | 0.5% | +78,510+164.0% | Added | History |
| HDHome Depot, Inc. | Stock | 48,945 | $14.8M | 0.5% | +16,089+49.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 181,355 | $14.7M | 0.5% | +69,337+61.9% | Added | – |
| CVXChevron Corp | Stock | 84,141 | $14.2M | 0.5% | +26,413+45.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 106,428 | $13.5M | 0.5% | +59,778+128.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,760 | $13.5M | 0.5% | +6,274+30.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 385,085 | $12.9M | 0.4% | +307,060+393.5% | Added | – |
| PSQHPSQ Holdings, Inc. | CL A | 1,400,084 | $12.7M | 0.4% | +1,400,084 | New | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 484,212 | $12.7M | 0.4% | +281,027+138.3% | Added | – |
| TSLATesla, Inc. | Stock | 49,449 | $12.3M | 0.4% | +14,490+41.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 576,847 | $12.3M | 0.4% | +576,847 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 254,672 | $12.0M | 0.4% | +248,086+3,766.9% | Added | – |
| VVisa Inc. | Stock | 50,931 | $11.7M | 0.4% | +22,223+77.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,508 | $11.4M | 0.4% | +9,016+51.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 134,066 | $11.3M | 0.4% | +15,594+13.2% | Added | – |
| LLYEli Lilly & Co | Stock | 20,916 | $11.2M | 0.4% | +11,279+117.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,827 | $11.0M | 0.4% | +7,427+51.6% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 440,341 | $10.5M | 0.4% | +440,341 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 210,927 | $10.5M | 0.4% | +205,475+3,768.8% | Added | – |
| ADBEAdobe Inc. | Stock | 20,474 | $10.4M | 0.4% | +5,870+40.2% | Added | History |
| JNJJohnson & Johnson | Stock | 66,481 | $10.4M | 0.4% | +27,795+71.8% | Added | History |
| WMTWalmart Inc. | Stock | 62,881 | $10.1M | 0.3% | +31,296+99.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 181,592 | $9.69M | 0.3% | −24,914−12.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 105,480 | $9.66M | 0.3% | +55,437+110.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 64,426 | $9.60M | 0.3% | +31,054+93.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,665 | $9.58M | 0.3% | +46,941+1,260.5% | Added | – |
| PEPPepsiCo Inc | Stock | 56,081 | $9.50M | 0.3% | +24,726+78.9% | Added | History |
| ABTAbbott Laboratories | Stock | 97,710 | $9.46M | 0.3% | +22,077+29.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 38,891 | $9.36M | 0.3% | +10,155+35.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,281 | $9.17M | 0.3% | −4,148−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 213,443 | $8.81M | 0.3% | −1,849−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,286 | $8.49M | 0.3% | +14,381+103.4% | Added | History |
| NFLXNetflix Inc | Stock | 21,827 | $8.24M | 0.3% | +582+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,431 | $8.15M | 0.3% | +5,703+65.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 44,723 | $7.90M | 0.3% | +28,506+175.8% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 248,520 | $7.89M | 0.3% | +18,658+8.1% | Added | History |
| CSXCSX Corp | Stock | 255,640 | $7.86M | 0.3% | +69,898+37.6% | Added | History |
| KOCoca Cola Co | Stock | 134,447 | $7.53M | 0.3% | +92,440+220.1% | Added | History |
| NEENextera Energy Inc | Stock | 124,701 | $7.14M | 0.2% | +33,121+36.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,954 | $7.08M | 0.2% | +21,015+23.6% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 488,575 | $7.07M | 0.2% | −2,558−0.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 307,189 | $7.04M | 0.2% | −10,529−3.3% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 243,484 | $7.02M | 0.2% | +243,484 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,205 | $6.97M | 0.2% | −21,497−30.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,043 | $6.89M | 0.2% | +19,771+88.8% | Added | – |
| MSCIMSCI Inc. | Stock | 13,315 | $6.83M | 0.2% | +274+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 124,703 | $6.70M | 0.2% | +65,299+109.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 171,459 | $6.63M | 0.2% | +171,459 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,910 | $6.59M | 0.2% | +31,267+75.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 140,822 | $6.44M | 0.2% | +30,488+27.6% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 346,286 | $6.35M | 0.2% | +346,286 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,619 | $6.29M | 0.2% | +17,183+138.2% | Added | – |
| MAMastercard Inc | Stock | 15,837 | $6.27M | 0.2% | +11,738+286.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,208 | $6.12M | 0.2% | +48,998+85.6% | Added | – |
| MCDMcDonalds Corp | Stock | 23,152 | $6.10M | 0.2% | +5,994+34.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,402 | $6.07M | 0.2% | +639+1.8% | Added | History |
| PFEPfizer Inc | Stock | 181,425 | $6.02M | 0.2% | +116,243+178.3% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 327,967 | $6.01M | 0.2% | +120,375+58.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,539 | $5.81M | 0.2% | −80,351−55.1% | Reduced | – |
Sold out since Q2 2023 (57)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UCBUnited Community Banks Inc | COM | 116,357 | $2.91M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 94,704 | $2.70M | 0.2% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 58,392 | $2.25M | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 75,250 | $2.25M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,395 | $1.43M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,563 | $1.39M | 0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,185 | $1.23M | 0.1% | – |
| VRTVVeritiv Corp | COM | 9,527 | $1.20M | 0.1% | History |
| BALLBALL Corp | COM | 19,687 | $1.15M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 24,415 | $1.12M | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 40,811 | $1.03M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,417 | $1.01M | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 14,035 | $937.3K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,167 | $876.8K | 0.1% | – |
| ONONOn Holding AG | Stock | 24,250 | $800.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,632 | $610.8K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,891 | $595.1K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,590 | $593.8K | <0.1% | History |
| BRKRBruker Corp | COM | 7,638 | $564.6K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,736 | $553.3K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | History |
| HOLXHologic Inc | COM | 6,389 | $517.3K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 5,353 | $513.6K | <0.1% | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 13,850 | $428.0K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 16,380 | $426.9K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 7,975 | $420.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,869 | $402.5K | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 7,468 | $371.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,784 | $369.5K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,437 | $362.6K | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,558 | $332.4K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,646 | $291.5K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15,755 | $288.6K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,368 | $287.9K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,512 | $282.0K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,359 | $278.2K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,700 | $271.6K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,097 | $262.8K | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,828 | $260.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,335 | $259.6K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 7,538 | $254.2K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 9,060 | $253.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,099 | $250.1K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,586 | $231.7K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,023 | $231.2K | <0.1% | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 11,007 | $217.4K | <0.1% | – |
| RACEFerrari N.V. | COM | 664 | $215.9K | <0.1% | History |
| KKellanova | Stock | 3,146 | $212.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,949 | $211.4K | <0.1% | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 4,831 | $209.5K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,146 | $203.5K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,263 | $202.7K | <0.1% | History |
| BPBP PLC | ADR | 5,702 | $201.2K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 20,248 | $150.2K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,040 | $137.8K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 10,000 | $66.1K | <0.1% | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 55,000 | $8.15K | <0.1% | History |