Axxcess Wealth Management, LLC ETFs

Axxcess Wealth Management, LLC

$4.06 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UWM Proshares Ultra Russell 2000	$0	$918,000 0.02% of portfolio	24,386	Q2 2025 Added 31.72%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$911,000 0.02% of portfolio	12,513	Q2 2025 Added 82.94%
DGRW Wisdomtree Tr Us Quality Divid	$0	$909,000 0.02% of portfolio	10,864	Q2 2025 Reduced 0.59%
FNCL Fidelity Covington Tr Msci Fin	$0	$901,000 0.02% of portfolio	12,180	Q2 2025 Added 127.71%
VDC Vanguard Consumer Staples ETF	$0	$901,000 0.02% of portfolio	4,115	Q2 2025 Reduced 9.76%
XLY Select Sector Spdr Consumer Di	$0	$886,000 0.02% of portfolio	4,077	Q2 2025 New
SRLN Ssga Active Trust	$0	$883,000 0.02% of portfolio	21,241	Q2 2025 Added 1.49%
XLRE Select Sector Spdr Tr Real Est	$0	$881,000 0.02% of portfolio	21,291	Q2 2025 Reduced 30.02%
SPHQ Invesco Exchange Traded Fd Tr	$0	$875,000 0.02% of portfolio	12,287	Q2 2025 Reduced 6.7%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$872,000 0.02% of portfolio	3,675	Q2 2025 Reduced 1.34%
AOM Ishares Tr Core Moderate Alloc	$0	$858,000 0.02% of portfolio	18,639	Q2 2025 Added 149.62%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$841,000 0.02% of portfolio	43,970	Q2 2025 Reduced 0.34%
XSMO Invesco S&P Smallcap Momentum	$0	$802,000 0.02% of portfolio	11,800	Q2 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$801,000 0.02% of portfolio	9,114	Q2 2025 Added 4.78%
FLMI Franklin Dynamic Municipal Bon	$0	$793,000 0.02% of portfolio	32,705	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$793,000 0.02% of portfolio	7,269	Q2 2025 Added 144.75%
USMF Wisdomtree Tr Us Multifactor F	$0	$782,000 0.02% of portfolio	15,272	Q1 2022 Reduced 3.26%
FLQM Franklin Templeton ETF Tr Libe	$0	$772,000 0.02% of portfolio	14,225	Q2 2025 Reduced 1.57%
IYJ Ishares Tr	$0	$758,000 0.02% of portfolio	5,328	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$755,000 0.02% of portfolio	9,599	Q2 2025 Reduced 19.28%
FNDA Schwab Fundamental U S Small C	$0	$753,000 0.02% of portfolio	26,296	Q2 2025 Reduced 7.69%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$751,000 0.02% of portfolio	22,646	Q4 2024 Added 7.54%
DIHP Dimensional ETF Tr Dimensional	$0	$718,000 0.02% of portfolio	24,378	Q2 2025 Reduced 0.83%
VBK Vanguard Small Cap Growth ETF	$0	$715,000 0.02% of portfolio	2,585	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$709,000 0.02% of portfolio	3,638	Q2 2025 New
DIVB Ishares Tr U S Divid & Buyback	$0	$703,000 0.02% of portfolio	13,988	Q2 2025 New
VFH Vanguard Financial ETF	$0	$692,000 0.02% of portfolio	5,437	Q2 2025 Reduced 16.97%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$688,000 0.02% of portfolio	13,513	Q2 2025 Added 3.44%
VIS Vanguard Industrial ETF	$0	$688,000 0.02% of portfolio	2,459	Q2 2025 Reduced 15.47%
DFIS Dimensional ETF Tr Dimensional	$0	$686,000 0.02% of portfolio	22,999	Q2 2025 Added 28.31%
QLV Flexshares Us Quality Low Vola	$0	$684,000 0.02% of portfolio	10,056	Q2 2025 Added 6.89%
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$667,000 0.02% of portfolio	7,871	Q2 2025 Added 1.52%
IYH Ishares Tr	$0	$656,000 0.02% of portfolio	11,628	Q2 2025 Reduced 2.1%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$627,000 0.02% of portfolio	17,780	Q2 2025 Reduced 10.34%
CZA Invesco Exchange Traded Fd Tr	$0	$625,000 0.02% of portfolio	5,865	Q2 2025 Added 23.03%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$604,000 0.01% of portfolio	9,009	Q2 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$604,000 0.01% of portfolio	16,262	Q2 2025 Reduced 11.48%
GLDM World Gold Trust	$10.6B	$601,000 0.01% of portfolio	9,182	Q2 2025 Reduced 22.64%
HDV Ishares Core High Dividend ETF	$0	$598,000 0.01% of portfolio	5,104	Q2 2025 Added 0.18%
IXC Ishares Tr Global Energy ETF	$0	$598,000 0.01% of portfolio	15,241	Q2 2025 Added 17.23%
XLV Select Sector Spdr Fund Health	$0	$568,000 0.01% of portfolio	4,215	Q2 2025 Reduced 71.01%
IVE Ishares S&P 500 Value ETF	$0	$565,000 0.01% of portfolio	2,895	Q2 2025 Added 1.19%
DISV Dimensional ETF Tr Dimensional	$0	$557,000 0.01% of portfolio	16,934	Q2 2025 Reduced 4.31%
PFEB Innovator U.S. Equity Power Bu	$0	$554,000 0.01% of portfolio	14,585	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$551,000 0.01% of portfolio	22,608	Q2 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$550,000 0.01% of portfolio	9,222	Q1 2025 Reduced 1.07%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$547,000 0.01% of portfolio	1,242	Q2 2025 Reduced 40.06%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$544,000 0.01% of portfolio	9,485	Q2 2025 Added 46.1%
DBND Doubleline ETF Tr Opportunisti	$0	$543,000 0.01% of portfolio	11,756	Q2 2025 Added 1.49%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$541,000 0.01% of portfolio	10,162	Q2 2025 Added 3.76%

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