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
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$283,000 0.01% of portfolio	4,332	Q2 2025 New
VPC Etfis Ser Tr I Virtus Private	$0	$283,000 0.01% of portfolio	13,854	Q2 2025 Added 1.54%
BAR Granite Shares Gold Trust	$1.98B	$283,000 0.01% of portfolio	8,695	Q3 2024 New
EEMA Ishares Msci Emerging Markets	$0	$282,000 0.01% of portfolio	3,424	Q2 2025 Added 0.2%
POCT Innovator U.S. Equity Power Bu	$0	$277,000 0.01% of portfolio	6,718	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$275,000 0.01% of portfolio	5,969	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$275,000 0.01% of portfolio	9,412	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$273,000 0.01% of portfolio	6,439	Q2 2025 Added 1.21%
AVSE American Centy ETF Tr Avantis	$0	$264,000 0.01% of portfolio	4,510	Q2 2025 Added 0.62%
PMAR Innovator U.S. Equity Power Bu	$0	$262,000 0.01% of portfolio	6,208	Q2 2025 Added 1.64%
SJNK Spdr Bloomberg Short Term High	$0	$258,000 0.01% of portfolio	10,151	Q4 2023 Reduced 65.67%
PREF Principal Spectrum Pfd Secs Ac	$0	$258,000 0.01% of portfolio	13,602	Q2 2025 Reduced 12.0%
PJAN Innovator U.S. Equity Power Bu	$0	$256,000 0.01% of portfolio	5,818	Q1 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$254,000 0.01% of portfolio	6,000	Q3 2024 New
QLVD Flexshares Dev Mkts Ex Us Qty	$0	$248,000 0.01% of portfolio	7,967	Q2 2025 Added 3.29%
PWB Invesco Exchange Traded Fd Tr	$0	$241,000 0.01% of portfolio	2,053	Q2 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$236,000 0.01% of portfolio	7,439	Q1 2025 Reduced 71.2%
DVYE Ishares Emerging Markets Divid	$0	$234,000 0.01% of portfolio	8,197	Q2 2025 Added 1.54%
PAPR Innovator U.S. Equity Power Bu	$0	$231,000 0.01% of portfolio	6,217	Q1 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$227,000 0.01% of portfolio	3,561	Q2 2025 Added 1.4%
PKW Invesco Exchange Traded Fd Tr	$0	$226,000 0.01% of portfolio	1,829	Q2 2025 Reduced 1.88%
IAI Ishares Tr Us Broker Dealers &	$0	$225,000 0.01% of portfolio	1,335	Q2 2025 New
IGHG Proshares Investment Grade Int	$0	$225,000 0.01% of portfolio	2,883	Q2 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$224,000 0.01% of portfolio	5,941	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$222,000 0.01% of portfolio	9,584	Q2 2025 New
EBND Spdr Bloomberg Emerging Market	$0	$222,000 0.01% of portfolio	10,379	Q2 2025 Reduced 1.22%
PULS Pgim ETF Tr	$0	$222,000 0.01% of portfolio	4,472	Q2 2025 New
TLTD Flexshares Morningstar Dev Mkt	$0	$220,000 0.01% of portfolio	2,644	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$213,000 0.01% of portfolio	8,693	Q1 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$211,000 0.01% of portfolio	8,993	Q2 2025 New
QGRO American Centy ETF Tr Stoxx Us	$0	$206,000 0.01% of portfolio	1,893	Q2 2025 New
AVSD American Centy ETF Tr Avantis	$0	$205,000 0.01% of portfolio	3,049	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$205,000 0.01% of portfolio	2,596	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$201,000 0.0% of portfolio	7,957	Q2 2025 New
PICK Ishares Inc Msci Global Select	$0	$200,000 0.0% of portfolio	5,328	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$200,000 0.0% of portfolio	8,580	Q2 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$198,000 0.0% of portfolio	2,206	Q2 2025 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,038	Q2 2025 Added 0.13%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,475	Q2 2025 Reduced 6.76%

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