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
FVAL Fidelity Covington Tr Value Fa	$0	$252,000 0.01% of portfolio	4,230	Q1 2025 New
EELV Invesco ETF Tr Ii S&P Emerging	$0	$247,000 0.01% of portfolio	10,176	Q1 2025 New
PTBD Pacer Fds Tr Trendpilot U S Bo	$0	$247,000 0.01% of portfolio	12,331	Q1 2025 Reduced 1.99%
FXU First Tr Exchange Traded Fd Ut	$0	$246,000 0.01% of portfolio	6,000	Q3 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$243,000 0.01% of portfolio	6,108	Q1 2025 New
PJAN Innovator U.S. Equity Power Bu	$0	$241,000 0.01% of portfolio	5,818	Q1 2025 New
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$233,000 0.01% of portfolio	4,625	Q1 2025 Reduced 27.14%
AVSE American Centy ETF Tr Avantis	$0	$230,000 0.01% of portfolio	4,482	Q4 2024 Added 1.29%
PAPR Innovator U.S. Equity Power Bu	$0	$221,000 0.01% of portfolio	6,217	Q1 2025 New
IGHG Proshares Investment Grade Int	$0	$221,000 0.01% of portfolio	2,883	Q2 2024 New
QLVD Flexshares Dev Mkts Ex Us Qty	$0	$221,000 0.01% of portfolio	7,713	Q1 2025 Reduced 3.64%
DVYE Ishares Emerging Markets Divid	$0	$220,000 0.01% of portfolio	8,073	Q1 2025 Reduced 38.97%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$220,000 0.01% of portfolio	7,439	Q1 2025 Reduced 71.2%
DSI Ishares Msci Kld 400 Social Et	$0	$217,000 0.01% of portfolio	2,121	Q1 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$212,000 0.01% of portfolio	4,665	Q1 2025 Reduced 86.54%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$212,000 0.01% of portfolio	5,941	Q1 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$210,000 0.01% of portfolio	1,864	Q1 2025 Reduced 29.74%
EBND Spdr Bloomberg Emerging Market	$0	$210,000 0.01% of portfolio	10,507	Q1 2025 Reduced 77.21%
EPS Wisdomtree U.S. Largecap Fund	$0	$208,000 0.01% of portfolio	3,512	Q1 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$206,000 0.01% of portfolio	2,372	Q1 2025 Reduced 3.1%
XLC Select Sector Spdr Tr Communic	$0	$205,000 0.01% of portfolio	2,126	Q1 2025 Reduced 91.76%
FNDX Schwab Fundamental U S Large C	$0	$205,000 0.01% of portfolio	8,693	Q1 2025 New
VXF Vanguard Extended Market ETF	$0	$204,000 0.01% of portfolio	1,189	Q1 2025 New
FQAL Fidelity Covington Tr Quality	$0	$202,000 0.01% of portfolio	3,153	Q1 2025 New
SCHK Schwab Strategic Tr 1000 Index	$0	$200,000 0.01% of portfolio	7,454	Q4 2024 Added 90.54%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8,017	Q1 2025 Added 4.08%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,019	Q1 2025 Added 0.13%

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