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
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$540,000 0.01% of portfolio	15,678	Q2 2025 Reduced 2.29%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$539,000 0.01% of portfolio	7,555	Q2 2025 Reduced 28.83%
UMAY Innovator U.S. Equity Ultra Bu	$0	$520,000 0.01% of portfolio	14,969	Q2 2025 New
LIT Global X Fds Global X Lithium	$0	$514,000 0.01% of portfolio	13,398	Q2 2025 Added 1.9%
IQDG Wisdomtree Tr Intl Quality Div	$0	$510,000 0.01% of portfolio	12,882	Q2 2025 Added 2.09%
VOOV Vanguard S&P 500 Value ETF	$0	$509,000 0.01% of portfolio	2,700	Q2 2025 Added 26.76%
SUB Ishares Short Term National Mu	$0	$492,000 0.01% of portfolio	4,631	Q2 2025 Added 9.35%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$485,000 0.01% of portfolio	10,687	Q2 2025 Reduced 11.04%
ICF Ishares Tr	$0	$470,000 0.01% of portfolio	7,694	Q2 2025 Added 5.15%
IHE Ishares Tr	$0	$462,000 0.01% of portfolio	7,063	Q2 2025 Added 0.47%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$462,000 0.01% of portfolio	6,875	Q2 2025 Added 57.5%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$457,000 0.01% of portfolio	10,850	Q2 2025 Added 20.56%
DBP Invesco Db Precious Metals Fund	$191M	$455,000 0.01% of portfolio	6,068	Q1 2025 New
VDE Vanguard Energy ETF	$0	$454,000 0.01% of portfolio	3,812	Q2 2025 Reduced 0.37%
IEV Ishares Tr Europe ETF	$0	$451,000 0.01% of portfolio	7,134	Q2 2025 New
VAW Vanguard Materials ETF	$0	$448,000 0.01% of portfolio	2,301	Q2 2025 Reduced 6.0%
EZU Ishares Inc Msci Eurozone ETF	$0	$442,000 0.01% of portfolio	7,446	Q2 2025 New
FLTR Vaneck ETF Tr Investment Grade	$0	$436,000 0.01% of portfolio	17,123	Q2 2025 Reduced 12.32%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$427,000 0.01% of portfolio	6,037	Q2 2025 New
BWX Spdr Bloomberg International T	$0	$421,000 0.01% of portfolio	17,964	Q2 2025 New
DFAI Dimensional ETF Tr	$0	$418,000 0.01% of portfolio	12,111	Q2 2025 Added 31.2%
VTWO Vanguard Russell 2000 ETF	$0	$408,000 0.01% of portfolio	4,684	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$407,000 0.01% of portfolio	18,213	Q2 2025 Added 32.49%
PJUL Innovator U.S. Equity Power Bu	$0	$404,000 0.01% of portfolio	9,220	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$401,000 0.01% of portfolio	6,276	Q2 2025 Reduced 76.24%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$389,000 0.01% of portfolio	14,679	Q2 2025 Added 0.6%
PJUN Innovator U.S. Equity Power Bu	$0	$383,000 0.01% of portfolio	9,646	Q1 2025 New
VT Vanguard Total World Stk Index	$0	$382,000 0.01% of portfolio	2,978	Q2 2025 Reduced 93.07%
XMHQ Invesco Exchange Traded Fd Tr	$0	$382,000 0.01% of portfolio	3,890	Q2 2025 Reduced 12.94%
PAUG Innovator U.S. Equity Power Bu	$0	$374,000 0.01% of portfolio	9,265	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$366,000 0.01% of portfolio	6,135	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$364,000 0.01% of portfolio	7,886	Q2 2025 Reduced 0.22%
SOXX Ishares Semiconductor ETF	$0	$363,000 0.01% of portfolio	1,523	Q2 2025 Reduced 3.18%
DSI Ishares Msci Kld 400 Social Et	$0	$356,000 0.01% of portfolio	3,072	Q2 2025 Added 44.84%
BNOV Innovator U.S. Equity Buffer E	$0	$355,000 0.01% of portfolio	8,615	Q3 2024 Reduced 27.46%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$345,000 0.01% of portfolio	12,017	Q2 2025 Added 0.75%
BNDX Vanguard Total International B	$0	$344,000 0.01% of portfolio	6,956	Q2 2025 Reduced 31.82%
FDRR Fidelity Covington Tr Divid Et	$0	$343,000 0.01% of portfolio	6,336	Q2 2025 Reduced 0.86%
SMB Vaneck Short Muni ETF	$0	$341,000 0.01% of portfolio	19,800	Q1 2025 Added 39.44%
BOND Pimco Active Bond Exchange Tra	$0	$340,000 0.01% of portfolio	3,689	Q2 2025 Reduced 10.57%
REZ Ishares Tr Residential And Mul	$0	$339,000 0.01% of portfolio	4,124	Q2 2025 Reduced 60.78%
VGK Vanguard Ftse Europe ETF Ftse	$0	$335,000 0.01% of portfolio	4,324	Q2 2025 Reduced 47.66%
AVSU American Centy ETF Tr Avantis	$0	$322,000 0.01% of portfolio	4,708	Q2 2025 Added 0.11%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$308,000 0.01% of portfolio	11,800	Q2 2025 Added 15.96%
BOCT Innovator U.S. Equity Buffer E	$0	$302,000 0.01% of portfolio	6,665	Q4 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$302,000 0.01% of portfolio	4,725	Q2 2025 Reduced 10.43%
VOT Vanguard Mid Cap Growth Index	$0	$302,000 0.01% of portfolio	1,064	Q2 2025 Added 1.04%
DFAR Dimensional ETF Tr Dimensional	$0	$291,000 0.01% of portfolio	12,443	Q2 2025 Reduced 10.72%
QLC Flexshares Tr Us Quality Large	$0	$290,000 0.01% of portfolio	4,081	Q2 2025 Reduced 12.8%
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$286,000 0.01% of portfolio	13,341	Q4 2024 New

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