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Axxcess Wealth Management, LLC

All holdings · as of Dec 31, 2025

1,030 positions

CompanyClassValueShares% of portfolio
INVESCO EXCH TRADED FD TR II$374.2K7,1910.0%
Zurn Elkay Water Solutions Corp$374.4K8,0530.0%
CAPITAL GRP FIXED INCM ETF T$375.2K14,2450.0%
REGENERON PHARMACEUTICALS, INC.$376.7K4880.0%
BLACKROCK MUNIYIELD MICH QU$378.0K32,2000.0%
CARRIER GLOBAL Corp$379.3K7,1790.0%
DIAGEO PLC$381.6K4,4230.0%
CONSTELLATION BRANDS, INC.$383.1K2,7770.0%
FORMULA SYSTEMS (1985) LTD$384.1K14,9180.0%
FIDELITY COVINGTON TRUST$386.6K6,3360.0%
INVESCO EXCHANGE TRADED FD T$388.1K6,8520.0%
INVESCO EXCHANGE TRADED FD T$388.2K4,7250.0%
PATRIOT NATIONAL BANCORP INC$388.3K213,3340.0%
Exelon Corp$388.6K8,9160.0%
DIMENSIONAL ETF TRUST$389.5K11,9600.0%
SPDR SERIES TRUST$390.6K8,1400.0%
RAYMOND JAMES FINANCIAL INC$390.8K2,4340.0%
TAKE TWO INTERACTIVE SOFTWARE INC$391.2K1,5280.0%
Tapestry Inc$392.9K3,0750.0%
INNOVATOR ETFS TRUST$392.9K9,3820.0%
CBRE Group Inc$398.8K2,4800.0%
INNOVATOR ETFS TRUST$399.5K9,1380.0%
INNOVATOR ETFS TRUST$399.9K9,2470.0%
AVALONBAY COMMUNITIES INC$401.4K2,2140.0%
BIOGEN INC.$401.4K2,2810.0%
INNOVATOR ETFS TRUST$401.6K9,2570.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$403.1K18,6100.0%
First Trust Exchange-Traded Fund VIII$405.7K10,2450.0%
INNOVATOR ETFS TRUST$411.7K12,2280.0%
INNOVATOR ETFS TRUST$413.3K8,9020.0%
VANGUARD BD INDEX FDS$414.0K5,3160.0%
BJ's Wholesale Club Holdings, Inc.$414.4K4,6030.0%
Leidos Holdings Inc$414.9K2,3000.0%
LPL Financial Holdings Inc.$417.7K1,1700.0%
COCA COLA CONSOLIDATED INC$417.9K2,7260.0%
INNOVATOR ETFS TRUST$422.6K9,5050.0%
PROGRESSIVE CORP/OH$423.3K1,8590.0%
AUTOZONE INC$423.9K1250.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$424.5K45,7450.0%
SPDR SERIES TRUST$426.9K6,5870.0%
EA SERIES TRUST$427.9K12,1320.0%
SPDR SERIES TRUST$428.0K2,4380.0%
ARES CAPITAL CORPARCCCommon Stock$428.6K21,1880.0%
Jack Henry & Associates Inc$429.7K2,3550.0%
SPDR SERIES TRUST$431.0K3,5350.0%
GOLDMAN SACHS ETF TR$431.1K8,1640.0%
PPG INDUSTRIES INC$431.9K4,2150.0%
INGERSOLL-RAND INC$434.1K5,4800.0%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$439.3K14,2950.0%
RYDER SYSTEM INC$440.2K2,3000.0%
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