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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.52K
- 20.68%
$72.91 - $77.23 $184K - $195K
9.66K $737K
DEO
Diageo PLC

Consumer Defensive
-1.38K
- 23.48%
$93.64 - $115.33 $129K - $159K
4.5K $429K
SBUX
Starbucks Corp

Consumer Cyclical
-301
- 1.6%
$81.9 - $96.86 $24.7K - $29.2K
18.6K $1.57M
TGT
Target Corp

Consumer Defensive
-849
- 9.67%
$86.56 - $107.43 $73.5K - $91.2K
7.93K $711K
FISV
Fiserv Inc

Technology
-1.23K
- 7.98%
N/A
14.1K $1.77M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-5.18K
- 6.89%
$33.26 - $34.01 $172K - $176K
70K $2.37M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-2.3K
- 25.57%
$62.57 - $69.12 $144K - $159K
6.71K $455K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.12K
- 18.91%
$85.84 - $99.09 $96.5K - $111K
4.82K $422K
SCHO
Schwab Short Term Us Treasury

ETFs
-6.09K
- 26.94%
$24.23 - $24.42 $148K - $149K
16.5K $403K
XLY
Select Sector Spdr Consumer Di

ETFs
-991
- 24.31%
$216.09 - $242.18 $214K - $240K
3.09K $739K
SNPS
Synopsys Inc

Technology
-159
- 4.62%
$387.78 - $645.35 $61.7K - $103K
3.29K $1.62M
ROL
Rollins Inc

Consumer Cyclical
-3.15K
- 17.12%
$55.05 - $58.74 $174K - $185K
15.3K $896K
DOV
Dover Corp

Industrials
-234
- 3.7%
$165.59 - $190.9 $38.7K - $44.7K
6.08K $1.01M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-531
- 19.39%
$301.44 - $365.84 $160K - $194K
2.21K $714K
NTRA
Natera, Inc.

Healthcare
-632
- 13.59%
$133.66 - $181.11 $84.5K - $114K
4.02K $646K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.5K
- 8.07%
$181.56 - $190.33 $272K - $285K
17.1K $3.24M
CZA
Invesco Exchange Traded Fd Tr

ETFs
-1.4K
- 23.84%
$105.0 - $110.33 $147K - $154K
4.47K $490K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-4.94K
- 21.81%
$33.07 - $34.84 $163K - $172K
17.7K $616K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.52K
- 16.53%
$40.94 - $42.85 $144K - $151K
17.8K $748K
XLI
Industrial Sector Spdr

ETFs
-1.28K
- 13.38%
$147.94 - $154.99 $189K - $198K
8.28K $1.28M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.83K
- 39.09%
$86.92 - $99.32 $159K - $182K
2.85K $279K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.17K
- 35.42%
$58.97 - $60.36 $128K - $131K
3.96K $237K
PSA
Public Storage

Real Estate
-401
- 14.7%
$271.94 - $298.09 $109K - $120K
2.33K $671K
VST
Vistra Corp.

Utilities
-723
- 11.86%
$182.0 - $217.92 $132K - $158K
5.38K $1.05M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-2.96K
- 21.18%
$49.55 - $52.25 $147K - $155K
11K $576K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.29K
- 14.95%
$54.08 - $62.65 $232K - $269K
24.4K $1.39M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-9.61K
- 10.09%
$54.9 - $59.81 $528K - $575K
85.7K $5.11M
ELV
Elevance Health, Inc.

Healthcare
-53
- 3.69%
$274.66 - $395.76 $14.6K - $21K
1.38K $446K
VRT
Vertiv Holdings CO

Industrials
-1.22K
- 6.53%
N/A
17.4K $1.51M
COP
Conocophillips

Energy
-3.53K
- 7.34%
$91.0 - $98.99 $321K - $349K
44.6K $4.21M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.94K
- 7.54%
$50.53 - $50.82 $98.2K - $98.7K
23.8K $1.21M
MLM
Martin Marietta Materials Inc

Basic Materials
-332
- 23.61%
$546.36 - $631.12 $181K - $210K
1.07K $676K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.89K
- 3.46%
$50.82 - $51.09 $95.8K - $96.4K
52.7K $2.69M
MTD
Mettler Toledo International Inc

Healthcare
-106
- 14.62%
$1166.48 - $1324.06 $124K - $140K
619 $759K
STZ
Constellation Brands, Inc.

Consumer Defensive
-54
- 1.78%
$131.78 - $176.09 $7.12K - $9.51K
2.98K $400K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.1K
- 28.3%
$98.53 - $107.1 $108K - $118K
2.79K $292K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-12.6K
- 7.3%
$21.69 - $23.34 $272K - $293K
159K $3.71M
FCBC
First Community Bankshares Inc

Financial Services
-292
- 1.64%
$34.52 - $41.79 $10.1K - $12.2K
17.5K $608K
JKHY
Henry Jack & Associates Inc

Technology
-39
- 1.51%
$148.45 - $182.09 $5.79K - $7.1K
2.55K $379K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-2.04K
- 17.25%
$67.1 - $74.29 $137K - $151K
9.77K $718K
UAL
United Airlines Holdings, Inc.

Industrials
-2.9K
- 24.6%
$80.05 - $109.36 $232K - $317K
8.88K $857K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-8.85K
- 10.18%
$29.55 - $32.52 $261K - $288K
78K $2.5M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-3.21K
- 13.17%
$28.69 - $30.59 $92.1K - $98.2K
21.2K $643K
SO
Southern CO

Utilities
-1.34K
- 7.33%
$90.83 - $96.0 $121K - $128K
16.9K $1.6M
MA
Mastercard Inc

Financial Services
-294
- 2.12%
$550.18 - $598.96 $162K - $176K
13.6K $7.72M
CW
Curtiss Wright Corp

Industrials
-191
- 31.83%
$472.43 - $542.94 $90.2K - $104K
409 $222K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-26.9K
- 5.61%
$33.86 - $35.74 $912K - $963K
453K $16.2M
PDI
Pimco Dynamic Income Fund

Financial Services
-4.07K
- 24.9%
$18.85 - $20.07 $76.7K - $81.6K
12.3K $242K
AZO
Autozone Inc

Consumer Cyclical
-48
- 19.43%
$3649.42 - $4354.54 $175K - $209K
199 $853K
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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