Institutions / AXXCESS WEALTH MANAGEMENT, LLC / Holdings

Axxcess Wealth Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PFIZER INC	—	$5.23M	210,175	0.1%
DIMENSIONAL ETF TRUST	—	$5.20M	136,772	0.1%
FIRST TR EXCHNG TRADED FD VI	—	$5.20M	271,256	0.1%
J P MORGAN EXCHANGE TRADED F	—	$5.17M	88,947	0.1%
VANGUARD ADMIRAL FDS INC	—	$5.11M	46,013	0.1%
VANGUARD SPECIALIZED FUNDS	—	$5.07M	23,071	0.1%
SCHWAB STRATEGIC TR	—	$5.04M	187,363	0.1%
LOWES COMPANIES INC	—	$5.01M	20,760	0.1%
Comcast Corp.	—	$5.00M	167,140	0.1%
INVESCO EXCH TRADED FD TR II	—	$4.99M	193,369	0.1%
INVESCO EXCHANGE TRADED FD T	—	$4.99M	74,345	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$4.93M	42,736	0.1%
SELECT SECTOR SPDR TR	—	$4.90M	31,684	0.1%
ETF SER SOLUTIONS	—	$4.81M	81,591	0.1%
SELECT SECTOR SPDR TR	—	$4.73M	105,753	0.1%
VANGUARD INTL EQUITY INDEX F	—	$4.73M	64,262	0.1%
VANGUARD MUN BD FDS	—	$4.72M	93,889	0.1%
ZACKS TRUST	—	$4.72M	135,741	0.1%
Hartford Funds Exchange-Traded Trust	—	$4.68M	244,475	0.1%
ISHARES TR	—	$4.65M	56,182	0.1%
SSGA ACTIVE TR	—	$4.63M	74,372	0.1%
MICRON TECHNOLOGY INC	—	$4.63M	16,213	0.1%
AMGEN INC	—	$4.62M	14,109	0.1%
SCHWAB STRATEGIC TR	—	$4.60M	175,459	0.1%
SELECT SECTOR SPDR TR	—	$4.56M	38,187	0.1%
CAPITAL GROUP GBL GROWTH EQT	—	$4.56M	131,499	0.1%
ConocoPhillips	—	$4.43M	47,345	0.1%
J P MORGAN EXCHANGE TRADED F	—	$4.43M	87,707	0.1%
TRUIST FINANCIAL CORP	—	$4.41M	89,579	0.1%
The Boeing Company	—	$4.40M	20,264	0.1%
GE Vernova Inc.	—	$4.35M	6,654	0.1%
ISHARES TR	—	$4.33M	104,753	0.1%
INVESCO EXCH TRD SLF IDX FD	—	$4.32M	70,640	0.1%
BRISTOL MYERS SQUIBB CO	—	$4.31M	79,944	0.1%
BlackRock, Inc.	—	$4.30M	4,017	0.1%
iShares MSCI UAE ETF	—	$4.27M	50,472	0.1%
SCHWAB STRATEGIC TR	—	$4.23M	176,122	0.1%
ALLSTATE CORP	—	$4.20M	20,166	0.1%
INVESCO EXCHANGE TRADED FD T	—	$4.19M	34,943	0.1%
Duke Energy Corp	—	$4.17M	35,582	0.1%
LOCKHEED MARTIN CORP	—	$4.14M	8,550	0.1%
TCW ETF TRUST	—	$4.13M	104,291	0.1%
iShares MSCI UAE ETF	—	$4.12M	20,741	0.1%
Vertiv Holdings Co	—	$4.08M	25,153	0.1%
VANGUARD WORLD FD	—	$4.05M	10,268	0.1%
CINTAS CORP	—	$4.02M	21,388	0.1%
DIMENSIONAL ETF TRUST	—	$4.01M	85,659	0.1%
CARDINAL HEALTH INC	—	$3.96M	19,250	0.1%
ANALOG DEVICES INC	—	$3.93M	14,493	0.1%
ISHARES TR	—	$3.92M	41,259	0.1%