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
IQDG Wisdomtree Tr Intl Quality Div	$0	$450,000 0.01% of portfolio	12,618	Q1 2025 Added 79.28%
SUB Ishares Short Term National Mu	$0	$447,000 0.01% of portfolio	4,235	Q1 2025 Added 9.97%
DBP Invesco Db Precious Metals Fund	$174M	$433,000 0.01% of portfolio	6,068	Q1 2025 New
IWX Ishares Tr Russell 200 Value E	$0	$426,000 0.01% of portfolio	5,184	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$408,000 0.01% of portfolio	4,468	Q1 2025 Reduced 79.54%
VOOV Vanguard S&P 500 Value ETF	$0	$392,000 0.01% of portfolio	2,130	Q1 2025 Added 3.1%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$389,000 0.01% of portfolio	14,592	Q1 2025 Reduced 4.45%
BOND Pimco Active Bond Exchange Tra	$0	$381,000 0.01% of portfolio	4,125	Q4 2022 Reduced 65.39%
EFA Ishares Tr Msci Eafe ETF	$0	$377,000 0.01% of portfolio	4,624	Q1 2025 Reduced 79.52%
PFM Invesco Exchange Traded Fd Tr	$0	$373,000 0.01% of portfolio	8,165	Q1 2025 Added 0.27%
FNCL Fidelity Covington Tr Msci Fin	$0	$371,000 0.01% of portfolio	5,349	Q1 2025 Added 54.77%
PJUL Innovator U.S. Equity Power Bu	$0	$370,000 0.01% of portfolio	9,220	Q1 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$364,000 0.01% of portfolio	7,903	Q1 2025 Reduced 55.3%
PJUN Innovator U.S. Equity Power Bu	$0	$356,000 0.01% of portfolio	9,646	Q1 2025 New
PAUG Innovator U.S. Equity Power Bu	$0	$350,000 0.01% of portfolio	9,265	Q1 2025 New
DWX Spdr Index Shs Fds S&P Intl Di	$0	$345,000 0.01% of portfolio	9,000	Q1 2025 New
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$340,000 0.01% of portfolio	11,927	Q1 2025 Reduced 8.31%
SMB Vaneck Short Muni ETF	$0	$339,000 0.01% of portfolio	19,800	Q1 2025 Added 39.44%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$337,000 0.01% of portfolio	6,492	Q1 2025 New
PBE Invesco Exchange Traded Fd Tr	$0	$334,000 0.01% of portfolio	5,275	Q4 2024 Reduced 1.25%
DFAR Dimensional ETF Tr Dimensional	$0	$331,000 0.01% of portfolio	13,937	Q1 2025 New
BNOV Innovator U.S. Equity Buffer E	$0	$329,000 0.01% of portfolio	8,615	Q3 2024 Reduced 27.46%
AOM Ishares Tr Core Moderate Alloc	$0	$327,000 0.01% of portfolio	7,467	Q1 2025 Reduced 86.62%
FDRR Fidelity Covington Tr Divid Et	$0	$319,000 0.01% of portfolio	6,391	Q1 2024 Reduced 0.47%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$316,000 0.01% of portfolio	13,747	Q1 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$313,000 0.01% of portfolio	11,510	Q1 2025 New
JSML Janus Detroit Str Tr Henderson	$0	$309,000 0.01% of portfolio	5,089	Q1 2025 Reduced 86.74%
SGOL Abrdn Gold ETF Trust	$4.64B	$299,000 0.01% of portfolio	10,039	Q3 2024 Added 0.25%
QLC Flexshares Tr Us Quality Large	$0	$298,000 0.01% of portfolio	4,680	Q1 2025 Reduced 9.11%
SOXX Ishares Semiconductor ETF	$0	$295,000 0.01% of portfolio	1,573	Q1 2025 Added 0.06%
AVSU American Centy ETF Tr Avantis	$0	$293,000 0.01% of portfolio	4,703	Q1 2025 Added 0.11%
PREF Principal Spectrum Pfd Secs Ac	$0	$289,000 0.01% of portfolio	15,456	Q1 2025 New
DFAI Dimensional ETF Tr	$0	$288,000 0.01% of portfolio	9,231	Q1 2025 New
VPC Etfis Ser Tr I Virtus Private	$0	$286,000 0.01% of portfolio	13,644	Q1 2025 Added 13.4%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$285,000 0.01% of portfolio	3,708	Q1 2025 Added 12.77%
SPYD Spdr Portfolio S&P 500 High Di	$0	$281,000 0.01% of portfolio	6,362	Q4 2024 Added 0.02%
BOCT Innovator U.S. Equity Buffer E	$0	$280,000 0.01% of portfolio	6,665	Q4 2024 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$280,000 0.01% of portfolio	13,341	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$275,000 0.01% of portfolio	2,970	Q1 2025 Added 34.75%
IUSV Ishares Core S&P U.S. Value Et	$0	$274,000 0.01% of portfolio	2,973	Q1 2025 Added 6.71%
BAR Granite Shares Gold Trust	$1.83B	$268,000 0.01% of portfolio	8,695	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$267,000 0.01% of portfolio	2,107	Q1 2025 Added 10.6%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$264,000 0.01% of portfolio	4,365	Q1 2025 Reduced 1.82%
POCT Innovator U.S. Equity Power Bu	$0	$260,000 0.01% of portfolio	6,718	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$260,000 0.01% of portfolio	8,474	Q1 2025 Reduced 54.42%
VOT Vanguard Mid Cap Growth Index	$0	$257,000 0.01% of portfolio	1,053	Q1 2025 Reduced 16.1%
MEAR Blackrock Short Maturity Munic	$0	$257,000 0.01% of portfolio	5,120	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$255,000 0.01% of portfolio	10,151	Q4 2023 Reduced 65.67%
FDMO Fidelity Covington Tr Momentum	$0	$254,000 0.01% of portfolio	3,919	Q1 2025 New
EEMA Ishares Msci Emerging Markets	$0	$253,000 0.01% of portfolio	3,417	Q4 2024 Added 1.33%

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