Axxcess Wealth Management, LLC Reduced Holdings in Q3 2025

Axxcess Wealth Management, LLC

  • $4.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.37K
- 66.38%
$78.11 - $79.07 $498K - $504K
3.23K $254K
SHV
Ishares Tr

ETFs
-4.49K
- 18.01%
$110.06 - $110.49 $494K - $496K
20.4K $2.26M
NSA
National Storage Affiliates Trust

Real Estate
-13.7K
- 32.21%
$29.44 - $33.3 $404K - $457K
28.9K $873K
OKE
Oneok Inc

Energy
-4.26K
- 21.66%
$71.36 - $83.47 $304K - $355K
15.4K $1.12M
MUB
Ishares National Muni Bond ETF

ETFs
-8.31K
- 3.91%
$103.24 - $106.68 $858K - $886K
204K $21.8M
COIN
Coinbase Global, Inc.

Technology
-956
- 15.96%
$297.99 - $419.78 $285K - $401K
5.03K $1.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.99K
- 25.73%
$94.17 - $99.95 $469K - $498K
14.4K $1.44M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-35.6K
- 16.12%
$12.9 - $13.59 $459K - $483K
185K $2.49M
TDG
Trans Digm Group Inc

Industrials
-222
- 46.44%
$1271.04 - $1620.83 $282K - $360K
256 $337K
XLC
Select Sector Spdr Tr Communic

ETFs
-4.34K
- 33.15%
$105.99 - $119.41 $460K - $518K
8.75K $1.04M
T
At&T Inc.

Communication Services
-9.24K
- 5.77%
$26.94 - $29.62 $249K - $274K
151K $4.26M
SNOW
Snowflake Inc.

Technology
-1.68K
- 37.43%
$191.73 - $241.0 $322K - $405K
2.81K $633K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-807
- 37.53%
$332.69 - $399.0 $268K - $322K
1.34K $446K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.85K
- 64.04%
$194.44 - $206.51 $360K - $383K
1.04K $214K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.65K
- 20.52%
$134.94 - $145.86 $493K - $533K
14.1K $2.06M
TRV
Travelers Companies, Inc.

Financial Services
-1.39K
- 38.25%
$250.62 - $279.43 $348K - $388K
2.24K $625K
IDXX
Idexx Laboratories Inc

Healthcare
-869
- 41.17%
$514.61 - $682.78 $447K - $593K
1.24K $793K
GE
General Electric CO

Industrials
-4.31K
- 19.35%
$244.75 - $305.63 $1.05M - $1.32M
17.9K $5.4M
XLU
Utilities Sector Spdr

ETFs
-5.13K
- 18.01%
$81.14 - $87.32 $416K - $448K
23.3K $2.04M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.76K
- 19.46%
$35.34 - $47.21 $168K - $225K
19.7K $772K
CEG
Constellation Energy Corp

Utilities
-1K
- 12.43%
$298.82 - $354.89 $299K - $356K
7.06K $2.32M
SPGI
S&P Global Inc.

Financial Services
-415
- 29.62%
$484.94 - $564.15 $201K - $234K
986 $479K
WMB
Williams Companies, Inc.

Energy
-4.35K
- 12.74%
$56.52 - $64.01 $246K - $278K
29.8K $1.89M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.47K
- 40.41%
$195.41 - $212.37 $287K - $312K
2.17K $452K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.8K
- 7.19%
$291.67 - $316.99 $525K - $571K
23.3K $7.07M
SAP
Sap Se

Technology
-648
- 34.11%
$252.42 - $311.93 $164K - $202K
1.25K $334K
PGR
Progressive Corp

Financial Services
-762
- 29.41%
$238.61 - $264.3 $182K - $201K
1.83K $451K
TDVG
T Rowe Price Exchange Traded F

Technology
-8.29K
- 10.4%
$42.05 - $43.96 $348K - $364K
71.4K $3.14M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.18K
- 28.67%
$236.25 - $257.69 $279K - $304K
2.93K $752K
GIS
General Mills Inc

Consumer Defensive
-3.89K
- 21.2%
$48.44 - $53.83 $189K - $210K
14.5K $729K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.34K
- 20.29%
$148.97 - $165.88 $349K - $388K
9.19K $1.51M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6.35K
- 7.68%
$39.58 - $40.74 $251K - $259K
76.3K $3.1M
RMD
Resmed Inc

Healthcare
-1.01K
- 27.66%
$252.01 - $293.73 $254K - $295K
2.63K $720K
JXN
Jackson Financial Inc.

Financial Services
-3.65K
- 29.3%
$84.06 - $103.8 $306K - $378K
8.8K $890K
HSY
Hershey CO

Consumer Defensive
-3.1K
- 17.56%
$161.95 - $193.45 $501K - $599K
14.5K $2.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
-253
- 5.76%
$412.46 - $514.1 $104K - $130K
4.14K $2.03M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-3.16K
- 41.83%
$70.51 - $77.82 $223K - $246K
4.4K $340K
SHOP
Shopify Inc.

Technology
-5.53K
- 29.27%
$112.11 - $157.12 $620K - $869K
13.4K $1.99M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-10.2K
- 23.27%
$19.01 - $19.39 $194K - $198K
33.7K $650K
WM
Waste Management Inc

Industrials
-358
- 2.67%
$213.88 - $237.1 $76.6K - $84.9K
13K $2.88M
DAL
Delta Air Lines, Inc.

Industrials
-5.39K
- 34.0%
$49.0 - $61.97 $264K - $334K
10.5K $593K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-20.9K
- 53.62%
$8.7 - $9.11 $182K - $190K
18.1K $164K
BWX
Spdr Bloomberg International T

ETFs
-7.32K
- 40.74%
$22.58 - $23.5 $165K - $172K
10.6K $244K
ABC
Amerisourcebergen Corp

Healthcare
-955
- 8.82%
N/A
9.87K $1.83M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.36K
- 8.24%
$101.12 - $106.18 $239K - $251K
26.3K $2.71M
COF
Capital One Financial Corp

Financial Services
-803
- 5.33%
$207.29 - $229.74 $166K - $184K
14.3K $3.03M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-2.2K
- 3.0%
$85.71 - $86.94 $189K - $192K
71.2K $6.18M
APO
Apollo Global Management, Inc.

Financial Services
-56
- 0.3%
$131.55 - $156.05 $7.37K - $8.74K
18.6K $2.47M
VONV
Vanguard Russell 1000 Value Et

ETFs
-2.67K
- 14.95%
$84.55 - $89.54 $226K - $239K
15.2K $1.36M
Activity Summary
Buys All Purchases 488 New Holdings 98 Increased Positions 390 Sells All Sells 365 Reductions 365 Sold out 0 Options Calls 0 Puts 0
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