Axxcess Wealth Management, LLC ETFs

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SRLN Ssga Active Trust	$0	$860,000 0.02% of portfolio	20,930	Q1 2025 Reduced 18.26%
FCOM Fidelity Covington Tr Msci Com	$0	$851,000 0.02% of portfolio	15,127	Q1 2025 Reduced 69.11%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$846,000 0.02% of portfolio	44,121	Q1 2025 Reduced 6.98%
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$792,000 0.02% of portfolio	8,698	Q1 2025 Added 84.55%
VFH Vanguard Financial ETF	$0	$782,000 0.02% of portfolio	6,548	Q1 2025 Added 249.04%
FNDA Schwab Fundamental U S Small C	$0	$780,000 0.02% of portfolio	28,486	Q1 2025 Reduced 1.27%
HYG Ishares Tr	$0	$778,000 0.02% of portfolio	9,866	Q1 2025 Added 12.02%
FLQM Franklin Templeton ETF Tr Libe	$0	$766,000 0.02% of portfolio	14,452	Q1 2025 Added 2.21%
SPMD Spdr Portfolio	$0	$766,000 0.02% of portfolio	14,975	Q1 2025 Added 7.42%
USMF Wisdomtree Tr Us Multifactor F	$0	$757,000 0.02% of portfolio	15,272	Q1 2022 Reduced 3.26%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$753,000 0.02% of portfolio	10,615	Q1 2025 Added 2.7%
GLDM World Gold Trust	$9.75B	$734,000 0.02% of portfolio	11,869	Q1 2025 Added 21.92%
XLG Invesco Exchange Traded Fd Tr	$0	$731,000 0.02% of portfolio	15,904	Q1 2025 New
IYH Ishares Tr	$0	$723,000 0.02% of portfolio	11,878	Q1 2025 Added 4.42%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$723,000 0.02% of portfolio	14,405	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$720,000 0.02% of portfolio	2,909	Q1 2025 Added 260.02%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$714,000 0.02% of portfolio	3,725	Q4 2024 Added 5.67%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$676,000 0.02% of portfolio	22,646	Q4 2024 Added 7.54%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$664,000 0.02% of portfolio	19,830	Q1 2025 Reduced 24.16%
DIHP Dimensional ETF Tr Dimensional	$0	$662,000 0.02% of portfolio	24,583	Q1 2025 New
QLV Flexshares Us Quality Low Vola	$0	$620,000 0.02% of portfolio	9,408	Q1 2025 Reduced 66.27%
UWM Proshares Ultra Russell 2000	$0	$619,000 0.02% of portfolio	18,513	Q1 2025 Reduced 39.11%
HDV Ishares Core High Dividend ETF	$0	$617,000 0.02% of portfolio	5,095	Q1 2025 Reduced 15.35%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$597,000 0.02% of portfolio	13,064	Q1 2025 Added 13.6%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$587,000 0.02% of portfolio	18,370	Q1 2025 Reduced 5.79%
VGK Vanguard Ftse Europe ETF Ftse	$0	$580,000 0.02% of portfolio	8,261	Q1 2025 Added 93.92%
MTUM Ishares Msci Usa Momentum Fact	$0	$576,000 0.02% of portfolio	2,850	Q1 2025 Added 55.14%
LDUR Pimco Enhanced Low Duration Ac	$0	$568,000 0.02% of portfolio	5,927	Q1 2025 Added 76.5%
SCHG Schwab Strategic Tr Us Large C	$0	$549,000 0.02% of portfolio	21,950	Q1 2025 Reduced 42.11%
IXC Ishares Tr Global Energy ETF	$0	$546,000 0.02% of portfolio	13,001	Q4 2024 Added 82.09%
IVE Ishares S&P 500 Value ETF	$0	$545,000 0.02% of portfolio	2,861	Q1 2025 Reduced 79.97%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$540,000 0.02% of portfolio	12,013	Q1 2025 Added 18.19%
DBND Doubleline ETF Tr Opportunisti	$0	$534,000 0.01% of portfolio	11,583	Q1 2025 Reduced 4.58%
PFEB Innovator U.S. Equity Power Bu	$0	$522,000 0.01% of portfolio	14,585	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$515,000 0.01% of portfolio	17,697	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$514,000 0.01% of portfolio	9,794	Q1 2025 Added 118.47%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$511,000 0.01% of portfolio	6,840	Q1 2025 Reduced 1.13%
LIT Global X Fds Global X Lithium	$0	$510,000 0.01% of portfolio	13,148	Q1 2025 Added 18.6%
GBTC Grayscale Bitcoin Trust (Btc)	$58B	$505,000 0.01% of portfolio	7,753	Q4 2024 Reduced 0.19%
FEZ Spdr Euro Stoxx 50 ETF	$0	$501,000 0.01% of portfolio	9,222	Q1 2025 Reduced 1.07%
FLTR Vaneck ETF Tr Investment Grade	$0	$498,000 0.01% of portfolio	19,528	Q1 2025 Reduced 0.87%
BNDX Vanguard Total International B	$0	$498,000 0.01% of portfolio	10,203	Q1 2025 Reduced 28.5%
IHE Ishares Tr	$0	$496,000 0.01% of portfolio	7,030	Q1 2025 Added 40.57%
VDE Vanguard Energy ETF	$0	$496,000 0.01% of portfolio	3,826	Q1 2025 Reduced 23.0%
CZA Invesco Exchange Traded Fd Tr	$0	$495,000 0.01% of portfolio	4,767	Q1 2025 Reduced 21.32%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$495,000 0.01% of portfolio	16,045	Q1 2025 New
UPRO Proshares Trust Proshares Ultr	$0	$469,000 0.01% of portfolio	6,355	Q4 2024 Added 0.43%
DFIS Dimensional ETF Tr Dimensional	$0	$463,000 0.01% of portfolio	17,925	Q1 2025 New
VAW Vanguard Materials ETF	$0	$462,000 0.01% of portfolio	2,448	Q1 2025 New
ICF Ishares Tr	$0	$450,000 0.01% of portfolio	7,317	Q1 2025 Added 6.68%

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