Institutions / AXXCESS WEALTH MANAGEMENT, LLC / Holdings
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Axxcess Wealth Management, LLC

All holdings · as of Dec 31, 2025

1,030 positions

CompanyClassValueShares% of portfolio
INCANNEX HEALTHCARE INC—$16.3K45,5000.0%
WIPRO LTDWITADR$28.5K10,0450.0%
3D SYSTEMS CORPDDDCommon Stock$38.9K22,0000.0%
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.—$53.5K28,6030.0%
LIXTE BIOTECHNOLOGY HOLDINGS, INC.—$54.1K13,7710.0%
Eagle Point Credit Co Inc.ECCClosed-End Fund$61.4K10,6590.0%
CBRE GLOBAL REAL ESTATE INCOME FUNDIGRClosed-End Fund$67.3K15,3750.0%
LITHIUM AMERICAS CORP.LACCommon Stock$72.3K16,5820.0%
Spero Therapeutics, Inc.SPROCommon Stock$75.8K32,5480.0%
TURKCELL ILETISIM HIZMETLERI A S—$78.6K14,3650.0%
AEGON LTD.AEGNY Reg Shrs$83.3K10,8070.0%
LLOYDS BANKING GROUP PLC—$87.8K16,5750.0%
Mizuho Financial Group, Inc.MFGADR$89.0K12,1580.0%
Abacus Global Management, Inc.ABXCommon Stock$98.1K11,4740.0%
PUTNAM ETF TRUST—$102.5K13,1190.0%
MANAGER DIRECTED PORTFOLIOS—$108.3K10,4110.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYNClosed-End Fund$126.5K10,2200.0%
RECURSION PHARMACEUTICALS, INC.—$131.6K32,1780.0%
SELLAS LIFE SCIENCES GROUP INC—$133.3K35,3700.0%
BlackRock Enhanced Global Dividend Trust—$140.0K11,9560.0%
Crescent Capital BDC, IncCCAPCommon Stock$141.9K10,1030.0%
Newsmax Inc.NMAXCommon Stock$144.9K18,7440.0%
Niagen Bioscience, Inc.NAGECommon Stock$145.2K22,8340.0%
FS Credit Opportunities Corp.FSCOClosed-End Fund$149.1K23,6680.0%
DIREXION SHS ETF TR—$151.0K48,2400.0%
Archer Aviation Inc.—$157.3K20,9170.0%
FLYEXCLUSIVE INC.FLYXCommon Stock$159.3K38,7500.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$161.0K10,1490.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$170.1K17,9420.0%
Snap Inc—$176.2K21,8330.0%
Dakota Gold Corp.—$177.5K31,2500.0%
Viatris Inc—$179.0K14,3780.0%
Rithm Capital Corp.—$191.4K17,5600.0%
HORIZON BANCORP INC /IN—$191.4K11,2860.0%
Intellia Therapeutics, Inc.—$192.4K21,3990.0%
BLACKROCK ETF TRUST II—$200.4K4,1170.0%
Rocket Lab CorpRKLBCommon Stock$200.5K2,8740.0%
Twist Bioscience Corp—$200.6K6,3230.0%
TopBuild Corp—$200.7K4810.0%
SUN LIFE FINANCIAL INC.—$200.7K3,2160.0%
INNOVATOR ETFS TRUST—$200.8K7,4970.0%
INNOVATOR ETFS TRUST—$200.8K7,8030.0%
J P MORGAN EXCHANGE TRADED F—$202.2K4,3300.0%
ALBEMARLE CORP—$202.3K1,4300.0%
WISDOMTREE TR—$202.7K1,7630.0%
Toll Brothers Incorporated—$202.8K1,5000.0%
SCHWAB STRATEGIC TR—$203.3K7,1400.0%
T ROWE PRICE ETF INC—$203.5K5,6680.0%
MGIC INVESTMENT CORP—$204.5K7,0000.0%
CNH Industrial N.V.—$205.7K22,3060.0%
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